vs
Loews Corporation（L）とPATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INCの直近四半期売上が大きい（$924.2M vs $827.0M、Loews Corporationの約1.1倍）。Loews Corporationの純利益率が高く（48.6% vs 3.1%、差は45.5%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $112.7M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs -0.5%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
L vs PATK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $924.2M |
| 純利益 | $402.0M | $29.1M |
| 粗利率 | — | 23.0% |
| 営業利益率 | 65.4% | 6.2% |
| 純利益率 | 48.6% | 3.1% |
| 売上前年比 | 4.8% | 9.2% |
| 純利益前年比 | 115.0% | 99.7% |
| EPS（希薄化後） | $1.93 | $0.82 |
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 | $827.0M | $924.2M | ||
| Q3 25 | $732.0M | $975.6M | ||
| Q2 25 | $769.0M | $1.0B | ||
| Q1 25 | $846.0M | $1.0B | ||
| Q4 24 | $789.0M | $846.1M | ||
| Q3 24 | $683.0M | $919.4M | ||
| Q2 24 | $711.0M | $1.0B | ||
| Q1 24 | $710.0M | $933.5M |
| Q4 25 | $402.0M | $29.1M | ||
| Q3 25 | $504.0M | $35.3M | ||
| Q2 25 | $391.0M | $32.4M | ||
| Q1 25 | $370.0M | $38.2M | ||
| Q4 24 | $187.0M | $14.6M | ||
| Q3 24 | $401.0M | $40.9M | ||
| Q2 24 | $369.0M | $47.9M | ||
| Q1 24 | $457.0M | $35.1M |
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 65.4% | 6.2% | ||
| Q3 25 | 94.1% | 6.8% | ||
| Q2 25 | 70.1% | 8.3% | ||
| Q1 25 | 60.8% | 6.5% | ||
| Q4 24 | 23.8% | 4.7% | ||
| Q3 24 | 80.5% | 8.1% | ||
| Q2 24 | 71.3% | 8.3% | ||
| Q1 24 | 88.6% | 6.4% |
| Q4 25 | 48.6% | 3.1% | ||
| Q3 25 | 68.9% | 3.6% | ||
| Q2 25 | 50.8% | 3.1% | ||
| Q1 25 | 43.7% | 3.8% | ||
| Q4 24 | 23.7% | 1.7% | ||
| Q3 24 | 58.7% | 4.4% | ||
| Q2 24 | 51.9% | 4.7% | ||
| Q1 24 | 64.4% | 3.8% |
| Q4 25 | $1.93 | $0.82 | ||
| Q3 25 | $2.43 | $1.01 | ||
| Q2 25 | $1.87 | $0.96 | ||
| Q1 25 | $1.74 | $1.11 | ||
| Q4 24 | $0.87 | $-1.44 | ||
| Q3 24 | $1.82 | $1.80 | ||
| Q2 24 | $1.67 | $2.16 | ||
| Q1 24 | $2.05 | $1.59 |
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 | $6.0B | $26.4M |
| 総負債低いほど良い | $8.4B | $1.3B |
| 株主資本純資産 | $18.7B | $1.2B |
| 総資産 | $86.3B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $26.4M | ||
| Q3 25 | $5.4B | $20.7M | ||
| Q2 25 | $4.5B | $22.0M | ||
| Q1 25 | $4.4B | $86.6M | ||
| Q4 24 | $4.6B | $33.6M | ||
| Q3 24 | $5.2B | $52.6M | ||
| Q2 24 | $4.9B | $44.0M | ||
| Q1 24 | $5.4B | $17.6M |
| Q4 25 | $8.4B | $1.3B | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | $1.3B | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
| Q4 25 | $18.7B | $1.2B | ||
| Q3 25 | $18.3B | $1.2B | ||
| Q2 25 | $17.5B | $1.1B | ||
| Q1 25 | $17.2B | $1.1B | ||
| Q4 24 | $17.1B | $1.1B | ||
| Q3 24 | $17.4B | $1.1B | ||
| Q2 24 | $16.4B | $1.1B | ||
| Q1 24 | $16.2B | $1.1B |
| Q4 25 | $86.3B | $3.1B | ||
| Q3 25 | $85.9B | $3.1B | ||
| Q2 25 | $84.7B | $3.1B | ||
| Q1 25 | $83.1B | $3.2B | ||
| Q4 24 | $81.9B | $3.0B | ||
| Q3 24 | $83.6B | $3.1B | ||
| Q2 24 | $81.1B | $3.0B | ||
| Q1 24 | $80.9B | $3.0B |
| Q4 25 | 0.45× | 1.10× | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | 1.18× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $130.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $112.7M |
| FCFマージンFCF / 売上 | 51.5% | 12.2% |
| 設備投資強度設備投資 / 売上 | 23.1% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 4.50× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $246.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $130.8M | ||
| Q3 25 | $920.0M | $9.1M | ||
| Q2 25 | $1.0B | $149.4M | ||
| Q1 25 | $736.0M | $40.1M | ||
| Q4 24 | $941.0M | $102.7M | ||
| Q3 24 | $934.0M | $51.5M | ||
| Q2 24 | $952.0M | $137.5M | ||
| Q1 24 | $198.0M | $35.2M |
| Q4 25 | $426.0M | $112.7M | ||
| Q3 25 | $764.0M | $-17.2M | ||
| Q2 25 | $872.0M | $131.1M | ||
| Q1 25 | $638.0M | $19.9M | ||
| Q4 24 | $767.0M | $77.2M | ||
| Q3 24 | $794.0M | $33.7M | ||
| Q2 24 | $793.0M | $120.6M | ||
| Q1 24 | $39.0M | $19.7M |
| Q4 25 | 51.5% | 12.2% | ||
| Q3 25 | 104.4% | -1.8% | ||
| Q2 25 | 113.4% | 12.5% | ||
| Q1 25 | 75.4% | 2.0% | ||
| Q4 24 | 97.2% | 9.1% | ||
| Q3 24 | 116.3% | 3.7% | ||
| Q2 24 | 111.5% | 11.9% | ||
| Q1 24 | 5.5% | 2.1% |
| Q4 25 | 23.1% | 2.0% | ||
| Q3 25 | 21.3% | 2.7% | ||
| Q2 25 | 17.4% | 1.7% | ||
| Q1 25 | 11.6% | 2.0% | ||
| Q4 24 | 22.1% | 3.0% | ||
| Q3 24 | 20.5% | 1.9% | ||
| Q2 24 | 22.4% | 1.7% | ||
| Q1 24 | 22.4% | 1.7% |
| Q4 25 | 1.53× | 4.50× | ||
| Q3 25 | 1.83× | 0.26× | ||
| Q2 25 | 2.57× | 4.61× | ||
| Q1 25 | 1.99× | 1.05× | ||
| Q4 24 | 5.03× | 7.05× | ||
| Q3 24 | 2.33× | 1.26× | ||
| Q2 24 | 2.58× | 2.87× | ||
| Q1 24 | 0.43× | 1.00× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
