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GRANITE CONSTRUCTION INC（GVA）とSylvamo Corp（SLVM）の財務データ比較。上の社名をクリックして会社を切り替えられます
GRANITE CONSTRUCTION INCの直近四半期売上が大きい（$1.2B vs $890.0M、Sylvamo Corpの約1.3倍）。GRANITE CONSTRUCTION INCの純利益率が高く（4.5% vs 3.7%、差は0.8%）。GRANITE CONSTRUCTION INCの前年同期比売上増加率が高い（19.2% vs -8.2%）。GRANITE CONSTRUCTION INCの直近四半期フリーキャッシュフローが多い（$128.8M vs $38.0M）。過去8四半期でGRANITE CONSTRUCTION INCの売上複合成長率が高い（31.7% vs -0.8%）
Granite Construction Inc.は米国の土木建設企業・建設骨材メーカーで、S&P600指数の構成銘柄です。創業地・本社はカリフォルニア州ワトソンビルにあり、Granite Construction Companyの親会社です。重型土木建設の請負と建設骨材生産を主軸に、米国西部複数州の採石場を所有・賃借し、主に砂・砂利・砕石を採掘しています。
シルバモコーポレーションは持続可能な紙・パルプ製品を製造する世界的な大手企業で、主力製品は非コート印刷用紙、包装用紙、市販パルプです。北米、欧州、ラテンアメリカの事務用消耗品、出版、商業印刷、包装などの分野に製品を供給しています。
GVA vs SLVM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $890.0M |
| 純利益 | $52.0M | $33.0M |
| 粗利率 | 14.4% | — |
| 営業利益率 | 6.4% | 8.9% |
| 純利益率 | 4.5% | 3.7% |
| 売上前年比 | 19.2% | -8.2% |
| 純利益前年比 | 25.4% | -59.3% |
| EPS（希薄化後） | $1.23 | $0.81 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.2B | $890.0M | ||
| Q3 25 | $1.4B | $846.0M | ||
| Q2 25 | $1.1B | $794.0M | ||
| Q1 25 | $699.5M | $821.0M | ||
| Q4 24 | $977.3M | $970.0M | ||
| Q3 24 | $1.3B | $965.0M | ||
| Q2 24 | $1.1B | $933.0M | ||
| Q1 24 | $672.3M | $905.0M |
| Q4 25 | $52.0M | $33.0M | ||
| Q3 25 | $102.9M | $57.0M | ||
| Q2 25 | $71.7M | $15.0M | ||
| Q1 25 | $-33.7M | $27.0M | ||
| Q4 24 | $41.5M | $81.0M | ||
| Q3 24 | $79.0M | $95.0M | ||
| Q2 24 | $36.9M | $83.0M | ||
| Q1 24 | $-31.0M | $43.0M |
| Q4 25 | 14.4% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 8.1% | — |
| Q4 25 | 6.4% | 8.9% | ||
| Q3 25 | 10.0% | 11.6% | ||
| Q2 25 | 9.2% | 3.8% | ||
| Q1 25 | -5.7% | 5.4% | ||
| Q4 24 | 6.2% | 11.2% | ||
| Q3 24 | 8.2% | 15.5% | ||
| Q2 24 | 7.9% | 13.1% | ||
| Q1 24 | -6.4% | 8.0% |
| Q4 25 | 4.5% | 3.7% | ||
| Q3 25 | 7.2% | 6.7% | ||
| Q2 25 | 6.4% | 1.9% | ||
| Q1 25 | -4.8% | 3.3% | ||
| Q4 24 | 4.2% | 8.4% | ||
| Q3 24 | 6.2% | 9.8% | ||
| Q2 24 | 3.4% | 8.9% | ||
| Q1 24 | -4.6% | 4.8% |
| Q4 25 | $1.23 | $0.81 | ||
| Q3 25 | $1.98 | $1.41 | ||
| Q2 25 | $1.42 | $0.37 | ||
| Q1 25 | $-0.77 | $0.65 | ||
| Q4 24 | $0.99 | $1.91 | ||
| Q3 24 | $1.57 | $2.27 | ||
| Q2 24 | $0.76 | $1.98 | ||
| Q1 24 | $-0.70 | $1.02 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $600.2M | $198.0M |
| 総負債低いほど良い | $1.3B | $763.0M |
| 株主資本純資産 | $1.2B | $966.0M |
| 総資産 | $4.0B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.14× | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $600.2M | $198.0M | ||
| Q3 25 | $547.2M | $146.0M | ||
| Q2 25 | $385.3M | $183.0M | ||
| Q1 25 | $422.8M | $220.0M | ||
| Q4 24 | $585.6M | $309.0M | ||
| Q3 24 | $472.4M | $414.0M | ||
| Q2 24 | $377.2M | $213.0M | ||
| Q1 24 | $337.3M | $218.0M |
| Q4 25 | $1.3B | $763.0M | ||
| Q3 25 | $1.3B | $778.0M | ||
| Q2 25 | $740.4M | $767.0M | ||
| Q1 25 | $739.7M | $794.0M | ||
| Q4 24 | $739.0M | $782.0M | ||
| Q3 24 | $738.6M | $883.0M | ||
| Q2 24 | $738.9M | $894.0M | ||
| Q1 24 | $553.2M | $921.0M |
| Q4 25 | $1.2B | $966.0M | ||
| Q3 25 | $1.2B | $977.0M | ||
| Q2 25 | $1.1B | $959.0M | ||
| Q1 25 | $993.5M | $908.0M | ||
| Q4 24 | $1.0B | $847.0M | ||
| Q3 24 | $1.0B | $937.0M | ||
| Q2 24 | $931.7M | $830.0M | ||
| Q1 24 | $946.5M | $889.0M |
| Q4 25 | $4.0B | $2.8B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $3.1B | $2.7B | ||
| Q1 25 | $2.9B | $2.6B | ||
| Q4 24 | $3.0B | $2.6B | ||
| Q3 24 | $3.1B | $2.9B | ||
| Q2 24 | $2.9B | $2.7B | ||
| Q1 24 | $2.6B | $2.6B |
| Q4 25 | 1.14× | 0.79× | ||
| Q3 25 | 1.16× | 0.80× | ||
| Q2 25 | 0.70× | 0.80× | ||
| Q1 25 | 0.74× | 0.87× | ||
| Q4 24 | 0.73× | 0.92× | ||
| Q3 24 | 0.73× | 0.94× | ||
| Q2 24 | 0.79× | 1.08× | ||
| Q1 24 | 0.58× | 1.04× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $179.3M | $94.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $38.0M |
| FCFマージンFCF / 売上 | 11.0% | 4.3% |
| 設備投資強度設備投資 / 売上 | 4.3% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 3.45× | 2.85× |
| 直近12ヶ月FCF直近4四半期 | $330.6M | $44.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.3M | $94.0M | ||
| Q3 25 | $284.2M | $87.0M | ||
| Q2 25 | $1.8M | $64.0M | ||
| Q1 25 | $3.6M | $23.0M | ||
| Q4 24 | $172.8M | $164.0M | ||
| Q3 24 | $261.5M | $163.0M | ||
| Q2 24 | $-2.0M | $115.0M | ||
| Q1 24 | $24.1M | $27.0M |
| Q4 25 | $128.8M | $38.0M | ||
| Q3 25 | $257.5M | $33.0M | ||
| Q2 25 | $-27.0M | $-2.0M | ||
| Q1 25 | $-28.6M | $-25.0M | ||
| Q4 24 | $144.6M | $100.0M | ||
| Q3 24 | $220.2M | $119.0M | ||
| Q2 24 | $-41.0M | $62.0M | ||
| Q1 24 | $-3.8M | $-33.0M |
| Q4 25 | 11.0% | 4.3% | ||
| Q3 25 | 18.0% | 3.9% | ||
| Q2 25 | -2.4% | -0.3% | ||
| Q1 25 | -4.1% | -3.0% | ||
| Q4 24 | 14.8% | 10.3% | ||
| Q3 24 | 17.3% | 12.3% | ||
| Q2 24 | -3.8% | 6.6% | ||
| Q1 24 | -0.6% | -3.6% |
| Q4 25 | 4.3% | 6.3% | ||
| Q3 25 | 1.9% | 6.4% | ||
| Q2 25 | 2.6% | 8.3% | ||
| Q1 25 | 4.6% | 5.8% | ||
| Q4 24 | 2.9% | 6.6% | ||
| Q3 24 | 3.2% | 4.6% | ||
| Q2 24 | 3.6% | 5.7% | ||
| Q1 24 | 4.1% | 6.6% |
| Q4 25 | 3.45× | 2.85× | ||
| Q3 25 | 2.76× | 1.53× | ||
| Q2 25 | 0.02× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 4.17× | 2.02× | ||
| Q3 24 | 3.31× | 1.72× | ||
| Q2 24 | -0.05× | 1.39× | ||
| Q1 24 | — | 0.63× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
SLVM
セグメントデータなし
