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Knife River Corp（KNF）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
Knife River Corpの直近四半期売上が大きい（$755.1M vs $566.0M、WillScot Holdings Corpの約1.3倍）。Knife River Corpの純利益率が高く（4.2% vs -33.1%、差は37.3%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $138.2M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs -1.8%）
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。
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。
KNF vs WSC — 直接比較
売上が大きい
KNF
1.3倍大きい
$566.0M
売上成長率が高い
KNF
+21.0%の差
-6.1%
純利益率が高い
KNF
純利益率が37.3%高い
-33.1%
フリーキャッシュフローが多い
WSC
FCF $11.6M多い
$138.2M
2年売上CAGRが高い
KNF
2年複合成長率
-1.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $566.0M |
| 純利益 | $32.0M | $-187.3M |
| 粗利率 | 19.2% | 50.4% |
| 営業利益率 | 8.6% | -32.5% |
| 純利益率 | 4.2% | -33.1% |
| 売上前年比 | 14.9% | -6.1% |
| 純利益前年比 | 37.6% | -310.0% |
| EPS（希薄化後） | $0.56 | $-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
売上KNFWSC
| Q4 25 | $755.1M | $566.0M | ||
| Q3 25 | $1.2B | $566.8M | ||
| Q2 25 | $833.8M | $589.1M | ||
| Q1 25 | $353.5M | $559.6M | ||
| Q4 24 | $657.2M | $602.5M | ||
| Q3 24 | $1.1B | $601.4M | ||
| Q2 24 | $806.9M | $604.6M | ||
| Q1 24 | $329.6M | $587.2M |
純利益KNFWSC
| Q4 25 | $32.0M | $-187.3M | ||
| Q3 25 | $143.2M | $43.3M | ||
| Q2 25 | $50.6M | $47.9M | ||
| Q1 25 | $-68.7M | $43.1M | ||
| Q4 24 | $23.3M | $89.2M | ||
| Q3 24 | $148.1M | $-70.5M | ||
| Q2 24 | $77.9M | $-46.9M | ||
| Q1 24 | $-47.6M | $56.2M |
粗利率KNFWSC
| Q4 25 | 19.2% | 50.4% | ||
| Q3 25 | 23.6% | 49.7% | ||
| Q2 25 | 18.9% | 50.3% | ||
| Q1 25 | -2.7% | 53.7% | ||
| Q4 24 | 17.4% | 55.8% | ||
| Q3 24 | 24.7% | 53.5% | ||
| Q2 24 | 21.8% | 54.1% | ||
| Q1 24 | 2.0% | 54.0% |
営業利益率KNFWSC
| Q4 25 | 8.6% | -32.5% | ||
| Q3 25 | 17.9% | 21.0% | ||
| Q2 25 | 10.6% | 21.5% | ||
| Q1 25 | -23.4% | 21.3% | ||
| Q4 24 | 6.7% | 28.9% | ||
| Q3 24 | 18.9% | -5.9% | ||
| Q2 24 | 14.5% | -0.9% | ||
| Q1 24 | -16.3% | 22.1% |
純利益率KNFWSC
| Q4 25 | 4.2% | -33.1% | ||
| Q3 25 | 11.9% | 7.6% | ||
| Q2 25 | 6.1% | 8.1% | ||
| Q1 25 | -19.4% | 7.7% | ||
| Q4 24 | 3.5% | 14.8% | ||
| Q3 24 | 13.4% | -11.7% | ||
| Q2 24 | 9.7% | -7.7% | ||
| Q1 24 | -14.5% | 9.6% |
EPS（希薄化後）KNFWSC
| Q4 25 | $0.56 | $-1.02 | ||
| Q3 25 | $2.52 | $0.24 | ||
| Q2 25 | $0.89 | $0.26 | ||
| Q1 25 | $-1.21 | $0.23 | ||
| Q4 24 | $0.42 | $0.48 | ||
| Q3 24 | $2.60 | $-0.37 | ||
| Q2 24 | $1.37 | $-0.25 | ||
| Q1 24 | $-0.84 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $1.2B | $3.6B |
| 株主資本純資産 | $1.6B | $856.3M |
| 総資産 | $3.7B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 4.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資KNFWSC
| Q4 25 | $73.8M | $14.6M | ||
| Q3 25 | $30.7M | $14.8M | ||
| Q2 25 | $26.6M | $12.8M | ||
| Q1 25 | $86.1M | $10.7M | ||
| Q4 24 | $236.8M | $9.0M | ||
| Q3 24 | $220.4M | $11.0M | ||
| Q2 24 | $15.5M | $5.9M | ||
| Q1 24 | $128.4M | $13.1M |
総負債KNFWSC
| Q4 25 | $1.2B | $3.6B | ||
| Q3 25 | $1.2B | $3.6B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.2B | $3.6B | ||
| Q4 24 | $677.4M | $3.7B | ||
| Q3 24 | $678.5M | $3.6B | ||
| Q2 24 | $679.5M | $3.5B | ||
| Q1 24 | $680.6M | $3.5B |
株主資本KNFWSC
| Q4 25 | $1.6B | $856.3M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
総資産KNFWSC
| Q4 25 | $3.7B | $5.8B | ||
| Q3 25 | $3.7B | $6.1B | ||
| Q2 25 | $3.6B | $6.1B | ||
| Q1 25 | $3.3B | $6.0B | ||
| Q4 24 | $2.9B | $6.0B | ||
| Q3 24 | $2.9B | $6.0B | ||
| Q2 24 | $2.7B | $6.0B | ||
| Q1 24 | $2.5B | $6.2B |
負債/資本比率KNFWSC
| Q4 25 | 0.71× | 4.15× | ||
| Q3 25 | 0.74× | 3.39× | ||
| Q2 25 | 0.93× | 3.55× | ||
| Q1 25 | 0.83× | 3.56× | ||
| Q4 24 | 0.46× | 3.62× | ||
| Q3 24 | 0.47× | 3.42× | ||
| Q2 24 | 0.52× | 2.88× | ||
| Q1 24 | 0.56× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $149.7M |
| FCFマージンFCF / 売上 | 18.3% | 26.5% |
| 設備投資強度設備投資 / 売上 | 7.6% | 1.6% |
| 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 | $737.7M |
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KNFWSC
| Q4 25 | $195.9M | $158.9M | ||
| Q3 25 | $250.4M | $191.2M | ||
| Q2 25 | $-42.6M | $205.3M | ||
| Q1 25 | $-125.3M | $206.6M | ||
| Q4 24 | $172.4M | $178.9M | ||
| Q3 24 | $239.7M | $-1.6M | ||
| Q2 24 | $-46.6M | $175.6M | ||
| Q1 24 | $-43.2M | $208.7M |
フリーキャッシュフローKNFWSC
| Q4 25 | $138.2M | $149.7M | ||
| Q3 25 | $188.7M | $186.9M | ||
| Q2 25 | $-196.2M | $199.0M | ||
| Q1 25 | $-200.2M | $202.0M | ||
| Q4 24 | $127.2M | $176.6M | ||
| Q3 24 | $216.1M | $-4.9M | ||
| Q2 24 | $-106.5M | $169.4M | ||
| Q1 24 | $-86.9M | $202.1M |
FCFマージンKNFWSC
| Q4 25 | 18.3% | 26.5% | ||
| Q3 25 | 15.7% | 33.0% | ||
| Q2 25 | -23.5% | 33.8% | ||
| Q1 25 | -56.6% | 36.1% | ||
| Q4 24 | 19.3% | 29.3% | ||
| Q3 24 | 19.6% | -0.8% | ||
| Q2 24 | -13.2% | 28.0% | ||
| Q1 24 | -26.4% | 34.4% |
設備投資強度KNFWSC
| Q4 25 | 7.6% | 1.6% | ||
| Q3 25 | 5.1% | 0.7% | ||
| Q2 25 | 18.4% | 1.1% | ||
| Q1 25 | 21.2% | 0.8% | ||
| Q4 24 | 6.9% | 0.4% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 7.4% | 1.0% | ||
| Q1 24 | 13.3% | 1.1% |
キャッシュ転換率KNFWSC
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | 4.41× | ||
| Q2 25 | -0.84× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 7.41× | 2.01× | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | — | 3.71× |
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% |
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% |
