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WARRIOR MET COAL, INC.（HCC）とMetallus Inc.（MTUS）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
WARRIOR MET COAL, INC.の直近四半期売上が大きい（$384.0M vs $267.3M、Metallus Inc.の約1.4倍）。WARRIOR MET COAL, INC.の純利益率が高く（6.0% vs -5.3%、差は11.3%）。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い（29.1% vs 11.1%）。過去8四半期でMetallus Inc.の売上複合成長率が高い（-8.8% vs -12.7%）
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
HCC vs MTUS — 直接比較
売上が大きい
HCC
1.4倍大きい
$267.3M
売上成長率が高い
HCC
+17.9%の差
11.1%
純利益率が高い
HCC
純利益率が11.3%高い
-5.3%
2年売上CAGRが高い
MTUS
2年複合成長率
-12.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $384.0M | $267.3M |
| 純利益 | $23.0M | $-14.3M |
| 粗利率 | 29.5% | 2.2% |
| 営業利益率 | 9.0% | -7.7% |
| 純利益率 | 6.0% | -5.3% |
| 売上前年比 | 29.1% | 11.1% |
| 純利益前年比 | 1919.5% | 33.2% |
| EPS（希薄化後） | $0.43 | $-0.34 |
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
売上HCCMTUS
| Q4 25 | $384.0M | $267.3M | ||
| Q3 25 | $328.6M | $305.9M | ||
| Q2 25 | $297.5M | $304.6M | ||
| Q1 25 | $299.9M | $280.5M | ||
| Q4 24 | $297.5M | $240.5M | ||
| Q3 24 | $327.7M | $227.2M | ||
| Q2 24 | $396.5M | $294.7M | ||
| Q1 24 | $503.5M | $321.6M |
純利益HCCMTUS
| Q4 25 | $23.0M | $-14.3M | ||
| Q3 25 | $36.6M | $8.1M | ||
| Q2 25 | $5.6M | $3.7M | ||
| Q1 25 | $-8.2M | $1.3M | ||
| Q4 24 | $1.1M | $-21.4M | ||
| Q3 24 | $41.8M | $-5.9M | ||
| Q2 24 | $70.7M | $4.6M | ||
| Q1 24 | $137.0M | $24.0M |
粗利率HCCMTUS
| Q4 25 | 29.5% | 2.2% | ||
| Q3 25 | 27.1% | 11.4% | ||
| Q2 25 | 23.9% | 10.6% | ||
| Q1 25 | 18.1% | 7.8% | ||
| Q4 24 | 23.1% | 4.5% | ||
| Q3 24 | 29.3% | 5.3% | ||
| Q2 24 | 34.1% | 8.2% | ||
| Q1 24 | 43.3% | 15.7% |
営業利益率HCCMTUS
| Q4 25 | 9.0% | -7.7% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 2.6% | 2.8% | ||
| Q1 25 | -5.8% | 1.0% | ||
| Q4 24 | -1.4% | -10.1% | ||
| Q3 24 | 11.9% | -3.1% | ||
| Q2 24 | 17.9% | 2.1% | ||
| Q1 24 | 29.6% | 9.3% |
純利益率HCCMTUS
| Q4 25 | 6.0% | -5.3% | ||
| Q3 25 | 11.1% | 2.6% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | -2.7% | 0.5% | ||
| Q4 24 | 0.4% | -8.9% | ||
| Q3 24 | 12.7% | -2.6% | ||
| Q2 24 | 17.8% | 1.6% | ||
| Q1 24 | 27.2% | 7.5% |
EPS（希薄化後）HCCMTUS
| Q4 25 | $0.43 | $-0.34 | ||
| Q3 25 | $0.70 | $0.19 | ||
| Q2 25 | $0.11 | $0.09 | ||
| Q1 25 | $-0.16 | $0.03 | ||
| Q4 24 | $0.02 | $-0.46 | ||
| Q3 24 | $0.80 | $-0.13 | ||
| Q2 24 | $1.35 | $0.10 | ||
| Q1 24 | $2.62 | $0.52 |
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 | $300.0M | $156.7M |
| 総負債低いほど良い | $154.3M | — |
| 株主資本純資産 | $2.1B | $686.0M |
| 総資産 | $2.8B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HCCMTUS
| Q4 25 | $300.0M | $156.7M | ||
| Q3 25 | $336.3M | $191.5M | ||
| Q2 25 | $383.3M | $190.8M | ||
| Q1 25 | $454.9M | $180.3M | ||
| Q4 24 | $491.5M | $240.7M | ||
| Q3 24 | $583.2M | $254.6M | ||
| Q2 24 | $709.0M | $272.8M | ||
| Q1 24 | $693.9M | $278.1M |
総負債HCCMTUS
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | $0 | ||
| Q2 25 | $153.9M | $0 | ||
| Q1 25 | $153.8M | $5.4M | ||
| Q4 24 | $153.6M | $5.4M | ||
| Q3 24 | $153.5M | $13.2M | ||
| Q2 24 | $153.3M | $13.2M | ||
| Q1 24 | $153.2M | $13.2M |
株主資本HCCMTUS
| Q4 25 | $2.1B | $686.0M | ||
| Q3 25 | $2.1B | $697.7M | ||
| Q2 25 | $2.1B | $690.0M | ||
| Q1 25 | $2.1B | $686.1M | ||
| Q4 24 | $2.1B | $690.5M | ||
| Q3 24 | $2.1B | $712.7M | ||
| Q2 24 | $2.0B | $736.3M | ||
| Q1 24 | $2.0B | $739.3M |
総資産HCCMTUS
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.6B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.6B | $1.1B | ||
| Q1 24 | $2.5B | $1.2B |
負債/資本比率HCCMTUS
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | 0.00× | ||
| Q2 25 | 0.07× | 0.00× | ||
| Q1 25 | 0.07× | 0.01× | ||
| Q4 24 | 0.07× | 0.01× | ||
| Q3 24 | 0.07× | 0.02× | ||
| Q2 24 | 0.07× | 0.02× | ||
| Q1 24 | 0.08× | 0.02× |
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 | $76.1M | $-1.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-37.2M |
| FCFマージンFCF / 売上 | — | -13.9% |
| 設備投資強度設備投資 / 売上 | — | 13.2% |
| キャッシュ転換率営業CF / 純利益 | 3.31× | — |
| 直近12ヶ月FCF直近4四半期 | — | $-93.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローHCCMTUS
| Q4 25 | $76.1M | $-1.9M | ||
| Q3 25 | $104.7M | $22.0M | ||
| Q2 25 | $37.5M | $34.8M | ||
| Q1 25 | $10.9M | $-38.9M | ||
| Q4 24 | $54.2M | $13.9M | ||
| Q3 24 | $62.2M | $-15.3M | ||
| Q2 24 | $147.0M | $8.3M | ||
| Q1 24 | $104.1M | $33.4M |
フリーキャッシュフローHCCMTUS
| Q4 25 | — | $-37.2M | ||
| Q3 25 | — | $-6.4M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $-66.4M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-32.9M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $16.0M |
FCFマージンHCCMTUS
| Q4 25 | — | -13.9% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | -23.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | 5.0% |
設備投資強度HCCMTUS
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 5.4% |
キャッシュ転換率HCCMTUS
| Q4 25 | 3.31× | — | ||
| Q3 25 | 2.86× | 2.72× | ||
| Q2 25 | 6.70× | 9.41× | ||
| Q1 25 | — | -29.92× | ||
| Q4 24 | 47.68× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | 1.80× | ||
| Q1 24 | 0.76× | 1.39× |
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
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
