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QUAKER CHEMICAL CORP（KWR）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $468.5M、QUAKER CHEMICAL CORPの約1.1倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 4.4%、差は10.2%）。QUAKER CHEMICAL CORPの前年同期比売上増加率が高い（5.5% vs -1.6%）。QUAKER CHEMICAL CORPの直近四半期フリーキャッシュフローが多い（$24.3M vs $-336.0M）。過去8四半期でQUAKER CHEMICAL CORPの売上複合成長率が高い（-0.1% vs -5.7%）
クエーカーケミカルコーポレーションは事業名クエーカーホートンとして運営される1918年設立の米国化学会社で、本拠地はペンシルベニア州コンショホッケンにあります。世界21カ国35拠点を展開し、純売上高の5割以上が米国外での売上で、鉄鋼、アルミニウム、金属加工、自動車、鉱業、航空宇宙、配管、缶詰製造などの産業向けプロセス流体を製造しています。
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。
KWR vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $468.5M | $522.6M |
| 純利益 | $20.7M | $76.3M |
| 粗利率 | 35.3% | — |
| 営業利益率 | 6.7% | 20.5% |
| 純利益率 | 4.4% | 14.6% |
| 売上前年比 | 5.5% | -1.6% |
| 純利益前年比 | 45.9% | 38.4% |
| EPS（希薄化後） | $1.16 | $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
| Q4 25 | $468.5M | $522.6M | ||
| Q3 25 | $493.8M | $313.6M | ||
| Q2 25 | $483.4M | $348.7M | ||
| Q1 25 | $442.9M | $678.0M | ||
| Q4 24 | $444.1M | $531.0M | ||
| Q3 24 | $462.3M | $290.7M | ||
| Q2 24 | $463.6M | $343.1M | ||
| Q1 24 | $469.8M | $588.2M |
| Q4 25 | $20.7M | $76.3M | ||
| Q3 25 | $30.5M | $18.3M | ||
| Q2 25 | $-66.6M | $13.8M | ||
| Q1 25 | $12.9M | $82.0M | ||
| Q4 24 | $14.2M | $55.2M | ||
| Q3 24 | $32.3M | $64.6M | ||
| Q2 24 | $34.9M | $60.4M | ||
| Q1 24 | $35.2M | $100.9M |
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 38.7% | — |
| Q4 25 | 6.7% | 20.5% | ||
| Q3 25 | 9.4% | 12.7% | ||
| Q2 25 | -10.9% | 8.7% | ||
| Q1 25 | 6.2% | 16.6% | ||
| Q4 24 | 6.5% | 17.8% | ||
| Q3 24 | 11.2% | 12.0% | ||
| Q2 24 | 12.6% | 11.5% | ||
| Q1 24 | 11.8% | 16.4% |
| Q4 25 | 4.4% | 14.6% | ||
| Q3 25 | 6.2% | 5.8% | ||
| Q2 25 | -13.8% | 4.0% | ||
| Q1 25 | 2.9% | 12.1% | ||
| Q4 24 | 3.2% | 10.4% | ||
| Q3 24 | 7.0% | 22.2% | ||
| Q2 24 | 7.5% | 17.6% | ||
| Q1 24 | 7.5% | 17.2% |
| Q4 25 | $1.16 | $0.37 | ||
| Q3 25 | $1.75 | $0.09 | ||
| Q2 25 | $-3.78 | $0.07 | ||
| Q1 25 | $0.73 | $0.40 | ||
| Q4 24 | $0.81 | $0.26 | ||
| Q3 24 | $1.81 | $0.32 | ||
| Q2 24 | $1.94 | $0.30 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $28.2M |
| 総負債低いほど良い | $834.9M | $2.7B |
| 株主資本純資産 | $1.4B | $2.8B |
| 総資産 | $2.8B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.8M | $28.2M | ||
| Q3 25 | $172.0M | $75.9M | ||
| Q2 25 | $201.9M | $58.8M | ||
| Q1 25 | $186.2M | $59.5M | ||
| Q4 24 | $188.9M | $66.9M | ||
| Q3 24 | $212.1M | $88.3M | ||
| Q2 24 | $188.6M | $78.8M | ||
| Q1 24 | $195.8M | $72.7M |
| Q4 25 | $834.9M | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $669.6M | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $3.0B |
| Q4 25 | $2.8B | $7.6B | ||
| Q3 25 | $2.8B | $7.2B | ||
| Q2 25 | $2.8B | $6.9B | ||
| Q1 25 | $2.7B | $7.0B | ||
| Q4 24 | $2.6B | $7.0B | ||
| Q3 24 | $2.7B | $8.2B | ||
| Q2 24 | $2.7B | $8.0B | ||
| Q1 24 | $2.7B | $7.8B |
| Q4 25 | 0.61× | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | 0.49× | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 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 | $46.5M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.3M | $-336.0M |
| FCFマージンFCF / 売上 | 5.2% | -64.3% |
| 設備投資強度設備投資 / 売上 | 4.7% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 2.25× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $80.6M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.5M | $80.6M | ||
| Q3 25 | $51.4M | $57.9M | ||
| Q2 25 | $41.6M | $117.4M | ||
| Q1 25 | $-3.0M | $217.5M | ||
| Q4 24 | $63.1M | $60.5M | ||
| Q3 24 | $68.0M | $140.2M | ||
| Q2 24 | $46.3M | $136.5M | ||
| Q1 24 | $27.2M | $165.1M |
| Q4 25 | $24.3M | $-336.0M | ||
| Q3 25 | $38.0M | $-121.9M | ||
| Q2 25 | $33.6M | $36.5M | ||
| Q1 25 | $-15.4M | $124.4M | ||
| Q4 24 | $40.6M | $-95.8M | ||
| Q3 24 | $59.8M | $673.0K | ||
| Q2 24 | $39.6M | $26.5M | ||
| Q1 24 | $22.8M | $48.1M |
| Q4 25 | 5.2% | -64.3% | ||
| Q3 25 | 7.7% | -38.9% | ||
| Q2 25 | 7.0% | 10.5% | ||
| Q1 25 | -3.5% | 18.4% | ||
| Q4 24 | 9.1% | -18.0% | ||
| Q3 24 | 12.9% | 0.2% | ||
| Q2 24 | 8.6% | 7.7% | ||
| Q1 24 | 4.8% | 8.2% |
| Q4 25 | 4.7% | 79.7% | ||
| Q3 25 | 2.7% | 57.3% | ||
| Q2 25 | 1.6% | 23.2% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 5.1% | 29.4% | ||
| Q3 24 | 1.8% | 48.0% | ||
| Q2 24 | 1.4% | 32.0% | ||
| Q1 24 | 0.9% | 19.9% |
| Q4 25 | 2.25× | 1.06× | ||
| Q3 25 | 1.69× | 3.16× | ||
| Q2 25 | — | 8.52× | ||
| Q1 25 | -0.24× | 2.65× | ||
| Q4 24 | 4.45× | 1.10× | ||
| Q3 24 | 2.10× | 2.17× | ||
| Q2 24 | 1.33× | 2.26× | ||
| Q1 24 | 0.77× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
