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GRANITE CONSTRUCTION INC（GVA）とSTERLING INFRASTRUCTURE, INC.（STRL）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 $755.6M、STERLING INFRASTRUCTURE, INC.の約1.5倍）。STERLING INFRASTRUCTURE, INC.の純利益率が高く（11.6% vs 4.5%、差は7.1%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% vs 19.2%）。STERLING INFRASTRUCTURE, INC.の直近四半期フリーキャッシュフローが多い（$159.7M vs $128.8M）。過去8四半期でGRANITE CONSTRUCTION INCの売上複合成長率が高い（31.7% vs 31.0%）
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。
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
GVA vs STRL — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $755.6M |
| 純利益 | $52.0M | $87.6M |
| 粗利率 | 14.4% | 21.7% |
| 営業利益率 | 6.4% | 15.9% |
| 純利益率 | 4.5% | 11.6% |
| 売上前年比 | 19.2% | 51.5% |
| 純利益前年比 | 25.4% | -22.6% |
| EPS（希薄化後） | $1.23 | $2.82 |
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 | $755.6M | ||
| Q3 25 | $1.4B | $689.0M | ||
| Q2 25 | $1.1B | $614.5M | ||
| Q1 25 | $699.5M | $430.9M | ||
| Q4 24 | $977.3M | $498.8M | ||
| Q3 24 | $1.3B | $593.7M | ||
| Q2 24 | $1.1B | $582.8M | ||
| Q1 24 | $672.3M | $440.4M |
| Q4 25 | $52.0M | $87.6M | ||
| Q3 25 | $102.9M | $92.1M | ||
| Q2 25 | $71.7M | $71.0M | ||
| Q1 25 | $-33.7M | $39.5M | ||
| Q4 24 | $41.5M | $113.2M | ||
| Q3 24 | $79.0M | $61.3M | ||
| Q2 24 | $36.9M | $51.9M | ||
| Q1 24 | $-31.0M | $31.0M |
| Q4 25 | 14.4% | 21.7% | ||
| Q3 25 | 18.2% | 24.7% | ||
| Q2 25 | 17.7% | 23.3% | ||
| Q1 25 | 12.0% | 22.0% | ||
| Q4 24 | 15.4% | 21.4% | ||
| Q3 24 | 15.9% | 21.9% | ||
| Q2 24 | 15.2% | 19.3% | ||
| Q1 24 | 8.1% | 17.5% |
| Q4 25 | 6.4% | 15.9% | ||
| Q3 25 | 10.0% | 18.2% | ||
| Q2 25 | 9.2% | 17.0% | ||
| Q1 25 | -5.7% | 13.0% | ||
| Q4 24 | 6.2% | 12.5% | ||
| Q3 24 | 8.2% | 14.7% | ||
| Q2 24 | 7.9% | 12.5% | ||
| Q1 24 | -6.4% | 9.6% |
| Q4 25 | 4.5% | 11.6% | ||
| Q3 25 | 7.2% | 13.4% | ||
| Q2 25 | 6.4% | 11.6% | ||
| Q1 25 | -4.8% | 9.2% | ||
| Q4 24 | 4.2% | 22.7% | ||
| Q3 24 | 6.2% | 10.3% | ||
| Q2 24 | 3.4% | 8.9% | ||
| Q1 24 | -4.6% | 7.1% |
| Q4 25 | $1.23 | $2.82 | ||
| Q3 25 | $1.98 | $2.97 | ||
| Q2 25 | $1.42 | $2.31 | ||
| Q1 25 | $-0.77 | $1.28 | ||
| Q4 24 | $0.99 | $3.63 | ||
| Q3 24 | $1.57 | $1.97 | ||
| Q2 24 | $0.76 | $1.67 | ||
| Q1 24 | $-0.70 | $1.00 |
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 | $390.7M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $1.2B | $1.1B |
| 総資産 | $4.0B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.14× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $600.2M | $390.7M | ||
| Q3 25 | $547.2M | $306.4M | ||
| Q2 25 | $385.3M | $699.4M | ||
| Q1 25 | $422.8M | $638.6M | ||
| Q4 24 | $585.6M | $664.2M | ||
| Q3 24 | $472.4M | $648.1M | ||
| Q2 24 | $377.2M | $540.0M | ||
| Q1 24 | $337.3M | $480.4M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | — | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — | ||
| Q1 24 | $553.2M | — |
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.1B | $881.7M | ||
| Q1 25 | $993.5M | $805.4M | ||
| Q4 24 | $1.0B | $808.1M | ||
| Q3 24 | $1.0B | $716.5M | ||
| Q2 24 | $931.7M | $670.7M | ||
| Q1 24 | $946.5M | $644.6M |
| Q4 25 | $4.0B | $2.6B | ||
| Q3 25 | $4.1B | $2.6B | ||
| Q2 25 | $3.1B | $2.2B | ||
| Q1 25 | $2.9B | $2.0B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $2.6B | $1.8B |
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 0.58× | — |
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 | $186.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.8M | $159.7M |
| FCFマージンFCF / 売上 | 11.0% | 21.1% |
| 設備投資強度設備投資 / 売上 | 4.3% | 3.5% |
| キャッシュ転換率営業CF / 純利益 | 3.45× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $330.6M | $362.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.3M | $186.1M | ||
| Q3 25 | $284.2M | $83.6M | ||
| Q2 25 | $1.8M | $85.4M | ||
| Q1 25 | $3.6M | $84.9M | ||
| Q4 24 | $172.8M | $174.3M | ||
| Q3 24 | $261.5M | $152.3M | ||
| Q2 24 | $-2.0M | $121.0M | ||
| Q1 24 | $24.1M | $49.6M |
| Q4 25 | $128.8M | $159.7M | ||
| Q3 25 | $257.5M | $64.0M | ||
| Q2 25 | $-27.0M | $72.1M | ||
| Q1 25 | $-28.6M | $67.0M | ||
| Q4 24 | $144.6M | $158.6M | ||
| Q3 24 | $220.2M | $138.3M | ||
| Q2 24 | $-41.0M | $92.1M | ||
| Q1 24 | $-3.8M | $27.2M |
| Q4 25 | 11.0% | 21.1% | ||
| Q3 25 | 18.0% | 9.3% | ||
| Q2 25 | -2.4% | 11.7% | ||
| Q1 25 | -4.1% | 15.5% | ||
| Q4 24 | 14.8% | 31.8% | ||
| Q3 24 | 17.3% | 23.3% | ||
| Q2 24 | -3.8% | 15.8% | ||
| Q1 24 | -0.6% | 6.2% |
| Q4 25 | 4.3% | 3.5% | ||
| Q3 25 | 1.9% | 2.9% | ||
| Q2 25 | 2.6% | 2.2% | ||
| Q1 25 | 4.6% | 4.2% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.6% | 5.0% | ||
| Q1 24 | 4.1% | 5.1% |
| Q4 25 | 3.45× | 2.12× | ||
| Q3 25 | 2.76× | 0.91× | ||
| Q2 25 | 0.02× | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 4.17× | 1.54× | ||
| Q3 24 | 3.31× | 2.48× | ||
| Q2 24 | -0.05× | 2.33× | ||
| Q1 24 | — | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
