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Knife River Corp（KNF）とTaylor Morrison Home Corp（TMHC）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
Taylor Morrison Home Corpの直近四半期売上が大きい（$1.4B vs $755.1M、Knife River Corpの約1.8倍）。Taylor Morrison Home Corpの純利益率が高く（7.1% vs 4.2%、差は2.9%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs -26.8%）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs -16.5%）
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。
テイラー・モリソン・ホーム社は米国最大級の住宅建設会社で、本社はアリゾナ州スコッツデールに所在します。2007年7月にテイラー・ウッドローとモリソン・ホームズが合併して設立され、アリゾナ、カリフォルニア、テキサスなど10以上の州で事業を展開し、初回購入向け、中間層向け、中高級層向けの多様な住宅を提供しています。
KNF vs TMHC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $1.4B |
| 純利益 | $32.0M | $98.6M |
| 粗利率 | 19.2% | 21.0% |
| 営業利益率 | 8.6% | — |
| 純利益率 | 4.2% | 7.1% |
| 売上前年比 | 14.9% | -26.8% |
| 純利益前年比 | 37.6% | -53.8% |
| EPS（希薄化後） | $0.56 | $1.12 |
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 | — | $1.4B | ||
| Q4 25 | $755.1M | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $833.8M | $2.0B | ||
| Q1 25 | $353.5M | $1.9B | ||
| Q4 24 | $657.2M | $2.4B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $806.9M | $2.0B |
| Q1 26 | — | $98.6M | ||
| Q4 25 | $32.0M | $174.0M | ||
| Q3 25 | $143.2M | $201.4M | ||
| Q2 25 | $50.6M | $193.6M | ||
| Q1 25 | $-68.7M | $213.5M | ||
| Q4 24 | $23.3M | $242.5M | ||
| Q3 24 | $148.1M | $251.1M | ||
| Q2 24 | $77.9M | $199.5M |
| Q1 26 | — | 21.0% | ||
| Q4 25 | 19.2% | 22.0% | ||
| Q3 25 | 23.6% | 22.7% | ||
| Q2 25 | 18.9% | 23.0% | ||
| Q1 25 | -2.7% | 24.4% | ||
| Q4 24 | 17.4% | 23.9% | ||
| Q3 24 | 24.7% | 25.0% | ||
| Q2 24 | 21.8% | 23.7% |
| Q1 26 | — | — | ||
| Q4 25 | 8.6% | — | ||
| Q3 25 | 17.9% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.5% | — |
| Q1 26 | — | 7.1% | ||
| Q4 25 | 4.2% | 8.3% | ||
| Q3 25 | 11.9% | 9.6% | ||
| Q2 25 | 6.1% | 9.5% | ||
| Q1 25 | -19.4% | 11.3% | ||
| Q4 24 | 3.5% | 10.3% | ||
| Q3 24 | 13.4% | 11.8% | ||
| Q2 24 | 9.7% | 10.0% |
| Q1 26 | — | $1.12 | ||
| Q4 25 | $0.56 | $1.77 | ||
| Q3 25 | $2.52 | $2.01 | ||
| Q2 25 | $0.89 | $1.92 | ||
| Q1 25 | $-1.21 | $2.07 | ||
| Q4 24 | $0.42 | $2.29 | ||
| Q3 24 | $2.60 | $2.37 | ||
| Q2 24 | $1.37 | $1.86 |
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 | $652.9M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $1.6B | $6.2B |
| 総資産 | $3.7B | $9.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $652.9M | ||
| Q4 25 | $73.8M | $850.0M | ||
| Q3 25 | $30.7M | $370.6M | ||
| Q2 25 | $26.6M | $130.2M | ||
| Q1 25 | $86.1M | $377.8M | ||
| Q4 24 | $236.8M | $487.2M | ||
| Q3 24 | $220.4M | $256.4M | ||
| Q2 24 | $15.5M | $246.8M |
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.3B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $677.4M | $2.1B | ||
| Q3 24 | $678.5M | $2.1B | ||
| Q2 24 | $679.5M | $2.2B |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $6.3B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.5B | $5.9B | ||
| Q3 24 | $1.4B | $5.7B | ||
| Q2 24 | $1.3B | $5.5B |
| Q1 26 | — | $9.8B | ||
| Q4 25 | $3.7B | $9.8B | ||
| Q3 25 | $3.7B | $9.6B | ||
| Q2 25 | $3.6B | $9.5B | ||
| Q1 25 | $3.3B | $9.4B | ||
| Q4 24 | $2.9B | $9.3B | ||
| Q3 24 | $2.9B | $9.3B | ||
| Q2 24 | $2.7B | $9.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.71× | 0.36× | ||
| Q3 25 | 0.74× | 0.35× | ||
| Q2 25 | 0.93× | 0.35× | ||
| Q1 25 | 0.83× | 0.35× | ||
| Q4 24 | 0.46× | 0.36× | ||
| Q3 24 | 0.47× | 0.37× | ||
| Q2 24 | 0.52× | 0.39× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | — |
| FCFマージンFCF / 売上 | 18.3% | — |
| 設備投資強度設備投資 / 売上 | 7.6% | — |
| キャッシュ転換率営業CF / 純利益 | 6.12× | — |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $195.9M | $646.4M | ||
| Q3 25 | $250.4M | $219.6M | ||
| Q2 25 | $-42.6M | $-126.0M | ||
| Q1 25 | $-125.3M | $77.2M | ||
| Q4 24 | $172.4M | $438.2M | ||
| Q3 24 | $239.7M | $135.9M | ||
| Q2 24 | $-46.6M | $-233.3M |
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | $635.3M | ||
| Q3 25 | $188.7M | $206.6M | ||
| Q2 25 | $-196.2M | $-133.6M | ||
| Q1 25 | $-200.2M | $68.7M | ||
| Q4 24 | $127.2M | $428.2M | ||
| Q3 24 | $216.1M | $127.1M | ||
| Q2 24 | $-106.5M | $-241.7M |
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 30.3% | ||
| Q3 25 | 15.7% | 9.9% | ||
| Q2 25 | -23.5% | -6.6% | ||
| Q1 25 | -56.6% | 3.6% | ||
| Q4 24 | 19.3% | 18.2% | ||
| Q3 24 | 19.6% | 6.0% | ||
| Q2 24 | -13.2% | -12.1% |
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 0.5% | ||
| Q3 25 | 5.1% | 0.6% | ||
| Q2 25 | 18.4% | 0.4% | ||
| Q1 25 | 21.2% | 0.4% | ||
| Q4 24 | 6.9% | 0.4% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 7.4% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 6.12× | 3.71× | ||
| Q3 25 | 1.75× | 1.09× | ||
| Q2 25 | -0.84× | -0.65× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 7.41× | 1.81× | ||
| Q3 24 | 1.62× | 0.54× | ||
| Q2 24 | -0.60× | -1.17× |
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% |
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
