vs
Knife River Corp（KNF）とMDU RESOURCES GROUP INC（MDU）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
Knife River Corpの直近四半期売上が大きい（$755.1M vs $522.6M、MDU RESOURCES GROUP INCの約1.4倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 4.2%、差は10.4%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs -1.6%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $-336.0M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs -5.7%）
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
KNF vs MDU — 直接比較
売上が大きい
KNF
1.4倍大きい
$522.6M
売上成長率が高い
KNF
+16.5%の差
-1.6%
純利益率が高い
MDU
純利益率が10.4%高い
4.2%
フリーキャッシュフローが多い
KNF
FCF $474.2M多い
$-336.0M
2年売上CAGRが高い
KNF
2年複合成長率
-5.7%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $522.6M |
| 純利益 | $32.0M | $76.3M |
| 粗利率 | 19.2% | — |
| 営業利益率 | 8.6% | 20.5% |
| 純利益率 | 4.2% | 14.6% |
| 売上前年比 | 14.9% | -1.6% |
| 純利益前年比 | 37.6% | 38.4% |
| EPS（希薄化後） | $0.56 | $0.37 |
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KNFMDU
| Q4 25 | $755.1M | $522.6M | ||
| Q3 25 | $1.2B | $313.6M | ||
| Q2 25 | $833.8M | $348.7M | ||
| Q1 25 | $353.5M | $678.0M | ||
| Q4 24 | $657.2M | $531.0M | ||
| Q3 24 | $1.1B | $290.7M | ||
| Q2 24 | $806.9M | $343.1M | ||
| Q1 24 | $329.6M | $588.2M |
純利益KNFMDU
| Q4 25 | $32.0M | $76.3M | ||
| Q3 25 | $143.2M | $18.3M | ||
| Q2 25 | $50.6M | $13.8M | ||
| Q1 25 | $-68.7M | $82.0M | ||
| Q4 24 | $23.3M | $55.2M | ||
| Q3 24 | $148.1M | $64.6M | ||
| Q2 24 | $77.9M | $60.4M | ||
| Q1 24 | $-47.6M | $100.9M |
粗利率KNFMDU
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
営業利益率KNFMDU
| Q4 25 | 8.6% | 20.5% | ||
| Q3 25 | 17.9% | 12.7% | ||
| Q2 25 | 10.6% | 8.7% | ||
| Q1 25 | -23.4% | 16.6% | ||
| Q4 24 | 6.7% | 17.8% | ||
| Q3 24 | 18.9% | 12.0% | ||
| Q2 24 | 14.5% | 11.5% | ||
| Q1 24 | -16.3% | 16.4% |
純利益率KNFMDU
| Q4 25 | 4.2% | 14.6% | ||
| Q3 25 | 11.9% | 5.8% | ||
| Q2 25 | 6.1% | 4.0% | ||
| Q1 25 | -19.4% | 12.1% | ||
| Q4 24 | 3.5% | 10.4% | ||
| Q3 24 | 13.4% | 22.2% | ||
| Q2 24 | 9.7% | 17.6% | ||
| Q1 24 | -14.5% | 17.2% |
EPS（希薄化後）KNFMDU
| Q4 25 | $0.56 | $0.37 | ||
| Q3 25 | $2.52 | $0.09 | ||
| Q2 25 | $0.89 | $0.07 | ||
| Q1 25 | $-1.21 | $0.40 | ||
| Q4 24 | $0.42 | $0.26 | ||
| Q3 24 | $2.60 | $0.32 | ||
| Q2 24 | $1.37 | $0.30 | ||
| Q1 24 | $-0.84 | $0.49 |
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 | $73.8M | $28.2M |
| 総負債低いほど良い | $1.2B | $2.7B |
| 株主資本純資産 | $1.6B | $2.8B |
| 総資産 | $3.7B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資KNFMDU
| Q4 25 | $73.8M | $28.2M | ||
| Q3 25 | $30.7M | $75.9M | ||
| Q2 25 | $26.6M | $58.8M | ||
| Q1 25 | $86.1M | $59.5M | ||
| Q4 24 | $236.8M | $66.9M | ||
| Q3 24 | $220.4M | $88.3M | ||
| Q2 24 | $15.5M | $78.8M | ||
| Q1 24 | $128.4M | $72.7M |
総負債KNFMDU
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $677.4M | $2.3B | ||
| Q3 24 | $678.5M | $2.3B | ||
| Q2 24 | $679.5M | $2.3B | ||
| Q1 24 | $680.6M | $2.3B |
株主資本KNFMDU
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.2B | $3.0B |
総資産KNFMDU
| Q4 25 | $3.7B | $7.6B | ||
| Q3 25 | $3.7B | $7.2B | ||
| Q2 25 | $3.6B | $6.9B | ||
| Q1 25 | $3.3B | $7.0B | ||
| Q4 24 | $2.9B | $7.0B | ||
| Q3 24 | $2.9B | $8.2B | ||
| Q2 24 | $2.7B | $8.0B | ||
| Q1 24 | $2.5B | $7.8B |
負債/資本比率KNFMDU
| Q4 25 | 0.71× | 0.97× | ||
| Q3 25 | 0.74× | 0.86× | ||
| Q2 25 | 0.93× | 0.80× | ||
| Q1 25 | 0.83× | 0.80× | ||
| Q4 24 | 0.46× | 0.85× | ||
| Q3 24 | 0.47× | 0.76× | ||
| Q2 24 | 0.52× | 0.75× | ||
| Q1 24 | 0.56× | 0.76× |
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 | $195.9M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $-336.0M |
| FCFマージンFCF / 売上 | 18.3% | -64.3% |
| 設備投資強度設備投資 / 売上 | 7.6% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 6.12× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | $-297.0M |
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KNFMDU
| Q4 25 | $195.9M | $80.6M | ||
| Q3 25 | $250.4M | $57.9M | ||
| Q2 25 | $-42.6M | $117.4M | ||
| Q1 25 | $-125.3M | $217.5M | ||
| Q4 24 | $172.4M | $60.5M | ||
| Q3 24 | $239.7M | $140.2M | ||
| Q2 24 | $-46.6M | $136.5M | ||
| Q1 24 | $-43.2M | $165.1M |
フリーキャッシュフローKNFMDU
| Q4 25 | $138.2M | $-336.0M | ||
| Q3 25 | $188.7M | $-121.9M | ||
| Q2 25 | $-196.2M | $36.5M | ||
| Q1 25 | $-200.2M | $124.4M | ||
| Q4 24 | $127.2M | $-95.8M | ||
| Q3 24 | $216.1M | $673.0K | ||
| Q2 24 | $-106.5M | $26.5M | ||
| Q1 24 | $-86.9M | $48.1M |
FCFマージンKNFMDU
| Q4 25 | 18.3% | -64.3% | ||
| Q3 25 | 15.7% | -38.9% | ||
| Q2 25 | -23.5% | 10.5% | ||
| Q1 25 | -56.6% | 18.4% | ||
| Q4 24 | 19.3% | -18.0% | ||
| Q3 24 | 19.6% | 0.2% | ||
| Q2 24 | -13.2% | 7.7% | ||
| Q1 24 | -26.4% | 8.2% |
設備投資強度KNFMDU
| Q4 25 | 7.6% | 79.7% | ||
| Q3 25 | 5.1% | 57.3% | ||
| Q2 25 | 18.4% | 23.2% | ||
| Q1 25 | 21.2% | 13.7% | ||
| Q4 24 | 6.9% | 29.4% | ||
| Q3 24 | 2.1% | 48.0% | ||
| Q2 24 | 7.4% | 32.0% | ||
| Q1 24 | 13.3% | 19.9% |
キャッシュ転換率KNFMDU
| Q4 25 | 6.12× | 1.06× | ||
| Q3 25 | 1.75× | 3.16× | ||
| Q2 25 | -0.84× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | 7.41× | 1.10× | ||
| Q3 24 | 1.62× | 2.17× | ||
| Q2 24 | -0.60× | 2.26× | ||
| Q1 24 | — | 1.64× |
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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
