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Hillman Solutions Corp.(HLMN)とSimpson Manufacturing Co., Inc.(SSD)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
Simpson Manufacturing Co., Inc.の直近四半期売上が大きい($539.3M vs $365.1M、Hillman Solutions Corp.の約1.5倍)。Simpson Manufacturing Co., Inc.の純利益率が高く(10.4% vs 0.4%、差は10.0%)。Hillman Solutions Corp.の前年同期比売上増加率が高い(4.5% vs 4.2%)。Simpson Manufacturing Co., Inc.の直近四半期フリーキャッシュフローが多い($119.0M vs $16.1M)。過去8四半期でHillman Solutions Corp.の売上複合成長率が高い(2.1% vs 0.8%)
ヒルマンソリューションズは米国の企業で、金物製品の製造・流通、消費者向け加工サービスを主な事業としており、産業チェーンの複数の段階にわたって多様な金物関連ソリューションを提供しています。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
HLMN vs SSD — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $365.1M | $539.3M |
| 純利益 | $1.6M | $56.2M |
| 粗利率 | — | 43.4% |
| 営業利益率 | 4.6% | 13.9% |
| 純利益率 | 0.4% | 10.4% |
| 売上前年比 | 4.5% | 4.2% |
| 純利益前年比 | 230.8% | 1.4% |
| EPS(希薄化後) | $0.00 | $1.34 |
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
| Q4 25 | $365.1M | $539.3M | ||
| Q3 25 | $424.9M | $623.5M | ||
| Q2 25 | $402.8M | $631.1M | ||
| Q1 25 | $359.3M | $538.9M | ||
| Q4 24 | $349.6M | $517.4M | ||
| Q3 24 | $393.3M | $587.2M | ||
| Q2 24 | $379.4M | $597.0M | ||
| Q1 24 | $350.3M | $530.6M |
| Q4 25 | $1.6M | $56.2M | ||
| Q3 25 | $23.2M | $107.4M | ||
| Q2 25 | $15.8M | $103.5M | ||
| Q1 25 | $-317.0K | $77.9M | ||
| Q4 24 | $-1.2M | $55.4M | ||
| Q3 24 | $7.4M | $93.5M | ||
| Q2 24 | $12.5M | $97.8M | ||
| Q1 24 | $-1.5M | $75.4M |
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 4.6% | 13.9% | ||
| Q3 25 | 10.8% | 22.6% | ||
| Q2 25 | 9.0% | 22.2% | ||
| Q1 25 | 4.2% | 19.0% | ||
| Q4 24 | 4.0% | 14.8% | ||
| Q3 24 | 6.8% | 21.3% | ||
| Q2 24 | 8.3% | 22.1% | ||
| Q1 24 | 4.7% | 18.1% |
| Q4 25 | 0.4% | 10.4% | ||
| Q3 25 | 5.5% | 17.2% | ||
| Q2 25 | 3.9% | 16.4% | ||
| Q1 25 | -0.1% | 14.5% | ||
| Q4 24 | -0.3% | 10.7% | ||
| Q3 24 | 1.9% | 15.9% | ||
| Q2 24 | 3.3% | 16.4% | ||
| Q1 24 | -0.4% | 14.2% |
| Q4 25 | $0.00 | $1.34 | ||
| Q3 25 | $0.12 | $2.58 | ||
| Q2 25 | $0.08 | $2.47 | ||
| Q1 25 | $0.00 | $1.85 | ||
| Q4 24 | $-0.00 | $1.31 | ||
| Q3 24 | $0.04 | $2.21 | ||
| Q2 24 | $0.06 | $2.31 | ||
| Q1 24 | $-0.01 | $1.77 |
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 | $27.3M | $384.1M |
| 総負債低いほど良い | $668.3M | $300.0M |
| 株主資本純資産 | $1.2B | $2.0B |
| 総資産 | $2.4B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.3M | $384.1M | ||
| Q3 25 | $37.7M | $297.3M | ||
| Q2 25 | $34.2M | $190.4M | ||
| Q1 25 | $36.3M | $150.3M | ||
| Q4 24 | $44.5M | $239.4M | ||
| Q3 24 | $59.8M | $339.4M | ||
| Q2 24 | $54.0M | $354.9M | ||
| Q1 24 | $30.7M | $369.1M |
| Q4 25 | $668.3M | $300.0M | ||
| Q3 25 | $683.2M | $371.3M | ||
| Q2 25 | $683.1M | $376.9M | ||
| Q1 25 | $713.5M | $382.5M | ||
| Q4 24 | $691.7M | $388.1M | ||
| Q3 24 | $730.7M | $393.8M | ||
| Q2 24 | $732.1M | $399.4M | ||
| Q1 24 | $751.3M | $405.0M |
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.2B | $1.8B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.4B | $3.0B | ||
| Q2 25 | $2.4B | $3.0B | ||
| Q1 25 | $2.3B | $2.8B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.4B | $2.9B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.4B | $2.7B |
| Q4 25 | 0.54× | 0.15× | ||
| Q3 25 | 0.56× | 0.19× | ||
| Q2 25 | 0.57× | 0.20× | ||
| Q1 25 | 0.60× | 0.21× | ||
| Q4 24 | 0.59× | 0.21× | ||
| Q3 24 | 0.62× | 0.21× | ||
| Q2 24 | 0.62× | 0.23× | ||
| Q1 24 | 0.65× | 0.23× |
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 | $30.9M | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | $119.0M |
| FCFマージンFCF / 売上 | 4.4% | 22.1% |
| 設備投資強度設備投資 / 売上 | 4.0% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 19.33× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $35.1M | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.9M | $155.7M | ||
| Q3 25 | $26.2M | $170.2M | ||
| Q2 25 | $48.7M | $125.2M | ||
| Q1 25 | $-655.0K | $7.6M | ||
| Q4 24 | $43.1M | $115.8M | ||
| Q3 24 | $63.7M | $103.3M | ||
| Q2 24 | $64.8M | $111.1M | ||
| Q1 24 | $11.7M | $7.9M |
| Q4 25 | $16.1M | $119.0M | ||
| Q3 25 | $9.1M | $133.9M | ||
| Q2 25 | $31.2M | $87.3M | ||
| Q1 25 | $-21.3M | $-42.6M | ||
| Q4 24 | $22.1M | $60.3M | ||
| Q3 24 | $39.6M | $58.1M | ||
| Q2 24 | $42.5M | $70.9M | ||
| Q1 24 | $-6.1M | $-31.5M |
| Q4 25 | 4.4% | 22.1% | ||
| Q3 25 | 2.1% | 21.5% | ||
| Q2 25 | 7.7% | 13.8% | ||
| Q1 25 | -5.9% | -7.9% | ||
| Q4 24 | 6.3% | 11.7% | ||
| Q3 24 | 10.1% | 9.9% | ||
| Q2 24 | 11.2% | 11.9% | ||
| Q1 24 | -1.7% | -5.9% |
| Q4 25 | 4.0% | 6.8% | ||
| Q3 25 | 4.0% | 5.8% | ||
| Q2 25 | 4.3% | 6.0% | ||
| Q1 25 | 5.7% | 9.3% | ||
| Q4 24 | 6.0% | 10.7% | ||
| Q3 24 | 6.1% | 7.7% | ||
| Q2 24 | 5.9% | 6.7% | ||
| Q1 24 | 5.1% | 7.4% |
| Q4 25 | 19.33× | 2.77× | ||
| Q3 25 | 1.13× | 1.58× | ||
| Q2 25 | 3.08× | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 8.57× | 1.10× | ||
| Q2 24 | 5.17× | 1.14× | ||
| Q1 24 | — | 0.11× |
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
HLMN
| Fasteningand Hardware | $228.8M | 63% |
| Personal Protection Solutions | $55.7M | 15% |
| Robotics And Digital Solutions Segment | $49.6M | 14% |
| Other | $19.4M | 5% |
| Engraving | $11.7M | 3% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |