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Knife River Corp（KNF）とUNITED STATES LIME & MINERALS INC（USLM）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 $87.9M、UNITED STATES LIME & MINERALS INCの約8.6倍）。UNITED STATES LIME & MINERALS INCの純利益率が高く（34.7% vs 4.2%、差は30.5%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs 9.8%）。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 $25.7M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs 10.8%）
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。
米国石灰鉱物株式会社は米国を本拠地とする天然資源企業で、高カルシウム石灰、ドロマイト石灰、石灰岩および関連鉱物製品を製造・販売しています。主な顧客層はインフラ建設、鉄鋼製造、農業土壌改良、環境排出抑制、産業加工の各分野にわたり、北米全域に顧客を抱えています。
KNF vs USLM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $87.9M |
| 純利益 | $32.0M | $30.5M |
| 粗利率 | 19.2% | 48.0% |
| 営業利益率 | 8.6% | 41.0% |
| 純利益率 | 4.2% | 34.7% |
| 売上前年比 | 14.9% | 9.8% |
| 純利益前年比 | 37.6% | 13.2% |
| EPS（希薄化後） | $0.56 | $1.06 |
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 | $755.1M | $87.9M | ||
| Q3 25 | $1.2B | $102.0M | ||
| Q2 25 | $833.8M | $91.5M | ||
| Q1 25 | $353.5M | $91.3M | ||
| Q4 24 | $657.2M | $80.1M | ||
| Q3 24 | $1.1B | $89.4M | ||
| Q2 24 | $806.9M | $76.5M | ||
| Q1 24 | $329.6M | $71.7M |
| Q4 25 | $32.0M | $30.5M | ||
| Q3 25 | $143.2M | $38.8M | ||
| Q2 25 | $50.6M | $30.8M | ||
| Q1 25 | $-68.7M | $34.1M | ||
| Q4 24 | $23.3M | $27.0M | ||
| Q3 24 | $148.1M | $33.4M | ||
| Q2 24 | $77.9M | $26.1M | ||
| Q1 24 | $-47.6M | $22.4M |
| Q4 25 | 19.2% | 48.0% | ||
| Q3 25 | 23.6% | 51.2% | ||
| Q2 25 | 18.9% | 45.8% | ||
| Q1 25 | -2.7% | 50.6% | ||
| Q4 24 | 17.4% | 44.3% | ||
| Q3 24 | 24.7% | 48.2% | ||
| Q2 24 | 21.8% | 45.5% | ||
| Q1 24 | 2.0% | 42.7% |
| Q4 25 | 8.6% | 41.0% | ||
| Q3 25 | 17.9% | 45.3% | ||
| Q2 25 | 10.6% | 39.0% | ||
| Q1 25 | -23.4% | 43.7% | ||
| Q4 24 | 6.7% | 38.8% | ||
| Q3 24 | 18.9% | 42.6% | ||
| Q2 24 | 14.5% | 39.1% | ||
| Q1 24 | -16.3% | 35.9% |
| Q4 25 | 4.2% | 34.7% | ||
| Q3 25 | 11.9% | 38.0% | ||
| Q2 25 | 6.1% | 33.7% | ||
| Q1 25 | -19.4% | 37.4% | ||
| Q4 24 | 3.5% | 33.7% | ||
| Q3 24 | 13.4% | 37.3% | ||
| Q2 24 | 9.7% | 34.0% | ||
| Q1 24 | -14.5% | 31.3% |
| Q4 25 | $0.56 | $1.06 | ||
| Q3 25 | $2.52 | $1.35 | ||
| Q2 25 | $0.89 | $1.07 | ||
| Q1 25 | $-1.21 | $1.19 | ||
| Q4 24 | $0.42 | $-2.20 | ||
| Q3 24 | $2.60 | $1.16 | ||
| Q2 24 | $1.37 | $0.91 | ||
| Q1 24 | $-0.84 | $3.92 |
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 | $371.1M |
| 総負債低いほど良い | $1.2B | $0 |
| 株主資本純資産 | $1.6B | $630.8M |
| 総資産 | $3.7B | $681.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.8M | $371.1M | ||
| Q3 25 | $30.7M | $349.5M | ||
| Q2 25 | $26.6M | $319.9M | ||
| Q1 25 | $86.1M | $300.6M | ||
| Q4 24 | $236.8M | $278.0M | ||
| Q3 24 | $220.4M | $255.0M | ||
| Q2 24 | $15.5M | $222.5M | ||
| Q1 24 | $128.4M | $207.0M |
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $1.4B | $0 | ||
| Q1 25 | $1.2B | $0 | ||
| Q4 24 | $677.4M | $0 | ||
| Q3 24 | $678.5M | $0 | ||
| Q2 24 | $679.5M | $0 | ||
| Q1 24 | $680.6M | $0 |
| Q4 25 | $1.6B | $630.8M | ||
| Q3 25 | $1.6B | $602.3M | ||
| Q2 25 | $1.5B | $563.3M | ||
| Q1 25 | $1.4B | $532.2M | ||
| Q4 24 | $1.5B | $497.7M | ||
| Q3 24 | $1.4B | $474.2M | ||
| Q2 24 | $1.3B | $441.1M | ||
| Q1 24 | $1.2B | $415.3M |
| Q4 25 | $3.7B | $681.0M | ||
| Q3 25 | $3.7B | $652.8M | ||
| Q2 25 | $3.6B | $607.4M | ||
| Q1 25 | $3.3B | $585.3M | ||
| Q4 24 | $2.9B | $543.2M | ||
| Q3 24 | $2.9B | $521.8M | ||
| Q2 24 | $2.7B | $484.2M | ||
| Q1 24 | $2.5B | $464.0M |
| Q4 25 | 0.71× | 0.00× | ||
| Q3 25 | 0.74× | 0.00× | ||
| Q2 25 | 0.93× | 0.00× | ||
| Q1 25 | 0.83× | 0.00× | ||
| Q4 24 | 0.46× | 0.00× | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.52× | 0.00× | ||
| Q1 24 | 0.56× | 0.00× |
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 | $45.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $25.7M |
| FCFマージンFCF / 売上 | 18.3% | 29.2% |
| 設備投資強度設備投資 / 売上 | 7.6% | 22.6% |
| キャッシュ転換率営業CF / 純利益 | 6.12× | 1.49× |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $195.9M | $45.6M | ||
| Q3 25 | $250.4M | $45.9M | ||
| Q2 25 | $-42.6M | $34.0M | ||
| Q1 25 | $-125.3M | $39.4M | ||
| Q4 24 | $172.4M | $38.6M | ||
| Q3 24 | $239.7M | $39.0M | ||
| Q2 24 | $-46.6M | $21.2M | ||
| Q1 24 | $-43.2M | $27.2M |
| Q4 25 | $138.2M | $25.7M | ||
| Q3 25 | $188.7M | $31.3M | ||
| Q2 25 | $-196.2M | $20.8M | ||
| Q1 25 | $-200.2M | $24.6M | ||
| Q4 24 | $127.2M | $27.6M | ||
| Q3 24 | $216.1M | $33.9M | ||
| Q2 24 | $-106.5M | $16.8M | ||
| Q1 24 | $-86.9M | $20.3M |
| Q4 25 | 18.3% | 29.2% | ||
| Q3 25 | 15.7% | 30.7% | ||
| Q2 25 | -23.5% | 22.7% | ||
| Q1 25 | -56.6% | 26.9% | ||
| Q4 24 | 19.3% | 34.4% | ||
| Q3 24 | 19.6% | 37.9% | ||
| Q2 24 | -13.2% | 21.9% | ||
| Q1 24 | -26.4% | 28.4% |
| Q4 25 | 7.6% | 22.6% | ||
| Q3 25 | 5.1% | 14.4% | ||
| Q2 25 | 18.4% | 14.5% | ||
| Q1 25 | 21.2% | 16.3% | ||
| Q4 24 | 6.9% | 13.8% | ||
| Q3 24 | 2.1% | 5.8% | ||
| Q2 24 | 7.4% | 5.7% | ||
| Q1 24 | 13.3% | 9.5% |
| Q4 25 | 6.12× | 1.49× | ||
| Q3 25 | 1.75× | 1.18× | ||
| Q2 25 | -0.84× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | 7.41× | 1.43× | ||
| Q3 24 | 1.62× | 1.17× | ||
| Q2 24 | -0.60× | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
セグメントデータなし
