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WARRIOR MET COAL, INC.(HCC)とWillScot Holdings Corp(WSC)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
WillScot Holdings Corpの直近四半期売上が大きい($566.0M vs $458.6M、WARRIOR MET COAL, INC.の約1.2倍)。WARRIOR MET COAL, INC.の純利益率が高く(15.8% vs -33.1%、差は48.9%)。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い(52.1% vs -6.1%)。過去8四半期でWARRIOR MET COAL, INC.の売上複合成長率が高い(7.5% vs -1.8%)
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
HCC vs WSC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $458.6M | $566.0M |
| 純利益 | $72.3M | $-187.3M |
| 粗利率 | 36.7% | 50.4% |
| 営業利益率 | 17.3% | -32.5% |
| 純利益率 | 15.8% | -33.1% |
| 売上前年比 | 52.1% | -6.1% |
| 純利益前年比 | — | -310.0% |
| EPS(希薄化後) | $1.37 | $-1.02 |
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
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $566.0M | ||
| Q3 25 | $328.6M | $566.8M | ||
| Q2 25 | $297.5M | $589.1M | ||
| Q1 25 | $299.9M | $559.6M | ||
| Q4 24 | $297.5M | $602.5M | ||
| Q3 24 | $327.7M | $601.4M | ||
| Q2 24 | $396.5M | $604.6M |
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $-187.3M | ||
| Q3 25 | $36.6M | $43.3M | ||
| Q2 25 | $5.6M | $47.9M | ||
| Q1 25 | $-8.2M | $43.1M | ||
| Q4 24 | $1.1M | $89.2M | ||
| Q3 24 | $41.8M | $-70.5M | ||
| Q2 24 | $70.7M | $-46.9M |
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 50.4% | ||
| Q3 25 | 27.1% | 49.7% | ||
| Q2 25 | 23.9% | 50.3% | ||
| Q1 25 | 18.1% | 53.7% | ||
| Q4 24 | 23.1% | 55.8% | ||
| Q3 24 | 29.3% | 53.5% | ||
| Q2 24 | 34.1% | 54.1% |
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | -32.5% | ||
| Q3 25 | 6.3% | 21.0% | ||
| Q2 25 | 2.6% | 21.5% | ||
| Q1 25 | -5.8% | 21.3% | ||
| Q4 24 | -1.4% | 28.9% | ||
| Q3 24 | 11.9% | -5.9% | ||
| Q2 24 | 17.9% | -0.9% |
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | -33.1% | ||
| Q3 25 | 11.1% | 7.6% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | -2.7% | 7.7% | ||
| Q4 24 | 0.4% | 14.8% | ||
| Q3 24 | 12.7% | -11.7% | ||
| Q2 24 | 17.8% | -7.7% |
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $-1.02 | ||
| Q3 25 | $0.70 | $0.24 | ||
| Q2 25 | $0.11 | $0.26 | ||
| Q1 25 | $-0.16 | $0.23 | ||
| Q4 24 | $0.02 | $0.48 | ||
| Q3 24 | $0.80 | $-0.37 | ||
| Q2 24 | $1.35 | $-0.25 |
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 | $233.2M | $14.6M |
| 総負債低いほど良い | $154.4M | $3.6B |
| 株主資本純資産 | — | $856.3M |
| 総資産 | $2.8B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $14.6M | ||
| Q3 25 | $336.3M | $14.8M | ||
| Q2 25 | $383.3M | $12.8M | ||
| Q1 25 | $454.9M | $10.7M | ||
| Q4 24 | $491.5M | $9.0M | ||
| Q3 24 | $583.2M | $11.0M | ||
| Q2 24 | $709.0M | $5.9M |
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | $3.6B | ||
| Q3 25 | $154.1M | $3.6B | ||
| Q2 25 | $153.9M | $3.7B | ||
| Q1 25 | $153.8M | $3.6B | ||
| Q4 24 | $153.6M | $3.7B | ||
| Q3 24 | $153.5M | $3.6B | ||
| Q2 24 | $153.3M | $3.5B |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $856.3M | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B |
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $5.8B | ||
| Q3 25 | $2.7B | $6.1B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.6B | $6.0B | ||
| Q4 24 | $2.6B | $6.0B | ||
| Q3 24 | $2.6B | $6.0B | ||
| Q2 24 | $2.6B | $6.0B |
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | 4.15× | ||
| Q3 25 | 0.07× | 3.39× | ||
| Q2 25 | 0.07× | 3.55× | ||
| Q1 25 | 0.07× | 3.56× | ||
| Q4 24 | 0.07× | 3.62× | ||
| Q3 24 | 0.07× | 3.42× | ||
| Q2 24 | 0.07× | 2.88× |
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 | — | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $158.9M | ||
| Q3 25 | $104.7M | $191.2M | ||
| Q2 25 | $37.5M | $205.3M | ||
| Q1 25 | $10.9M | $206.6M | ||
| Q4 24 | $54.2M | $178.9M | ||
| Q3 24 | $62.2M | $-1.6M | ||
| Q2 24 | $147.0M | $175.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $169.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 28.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | — | ||
| Q3 25 | 2.86× | 4.41× | ||
| Q2 25 | 6.70× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 47.68× | 2.01× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | — |
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
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |