vs
Loews Corporation（L）とSiteOne Landscape Supply, Inc.（SITE）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
SiteOne Landscape Supply, Inc.の直近四半期売上が大きい（$1.0B vs $827.0M、Loews Corporationの約1.3倍）。Loews Corporationの純利益率が高く（48.6% vs -0.9%、差は49.5%）。Loews Corporationの前年同期比売上増加率が高い（4.8% vs 3.2%）。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 $150.3M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 7.5%）
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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
L vs SITE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $1.0B |
| 純利益 | $402.0M | $-9.0M |
| 粗利率 | — | 34.1% |
| 営業利益率 | 65.4% | -0.5% |
| 純利益率 | 48.6% | -0.9% |
| 売上前年比 | 4.8% | 3.2% |
| 純利益前年比 | 115.0% | 58.5% |
| EPS（希薄化後） | $1.93 | $-0.19 |
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 | $1.0B | ||
| Q3 25 | $732.0M | $1.3B | ||
| Q2 25 | $769.0M | $1.5B | ||
| Q1 25 | $846.0M | $939.4M | ||
| Q4 24 | $789.0M | $1.0B | ||
| Q3 24 | $683.0M | $1.2B | ||
| Q2 24 | $711.0M | $1.4B | ||
| Q1 24 | $710.0M | $904.8M |
| Q4 25 | $402.0M | $-9.0M | ||
| Q3 25 | $504.0M | $59.1M | ||
| Q2 25 | $391.0M | $129.0M | ||
| Q1 25 | $370.0M | $-27.3M | ||
| Q4 24 | $187.0M | $-21.7M | ||
| Q3 24 | $401.0M | $44.4M | ||
| Q2 24 | $369.0M | $120.2M | ||
| Q1 24 | $457.0M | $-19.3M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
| Q4 25 | 65.4% | -0.5% | ||
| Q3 25 | 94.1% | 6.8% | ||
| Q2 25 | 70.1% | 12.8% | ||
| Q1 25 | 60.8% | -3.1% | ||
| Q4 24 | 23.8% | -2.5% | ||
| Q3 24 | 80.5% | 5.8% | ||
| Q2 24 | 71.3% | 12.0% | ||
| Q1 24 | 88.6% | -2.5% |
| Q4 25 | 48.6% | -0.9% | ||
| Q3 25 | 68.9% | 4.7% | ||
| Q2 25 | 50.8% | 8.8% | ||
| Q1 25 | 43.7% | -2.9% | ||
| Q4 24 | 23.7% | -2.1% | ||
| Q3 24 | 58.7% | 3.7% | ||
| Q2 24 | 51.9% | 8.5% | ||
| Q1 24 | 64.4% | -2.1% |
| Q4 25 | $1.93 | $-0.19 | ||
| Q3 25 | $2.43 | $1.31 | ||
| Q2 25 | $1.87 | $2.86 | ||
| Q1 25 | $1.74 | $-0.61 | ||
| Q4 24 | $0.87 | $-0.46 | ||
| Q3 24 | $1.82 | $0.97 | ||
| Q2 24 | $1.67 | $2.63 | ||
| Q1 24 | $2.05 | $-0.43 |
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 | $190.6M |
| 総負債低いほど良い | $8.4B | $385.4M |
| 株主資本純資産 | $18.7B | $1.7B |
| 総資産 | $86.3B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $190.6M | ||
| Q3 25 | $5.4B | $106.9M | ||
| Q2 25 | $4.5B | $78.6M | ||
| Q1 25 | $4.4B | $56.6M | ||
| Q4 24 | $4.6B | $107.1M | ||
| Q3 24 | $5.2B | $85.5M | ||
| Q2 24 | $4.9B | $71.9M | ||
| Q1 24 | $5.4B | $41.5M |
| Q4 25 | $8.4B | $385.4M | ||
| Q3 25 | $8.4B | $388.4M | ||
| Q2 25 | $7.9B | $469.9M | ||
| Q1 25 | $8.4B | $503.0M | ||
| Q4 24 | $8.9B | $388.2M | ||
| Q3 24 | $8.8B | $410.6M | ||
| Q2 24 | $8.6B | $480.2M | ||
| Q1 24 | $8.4B | $448.0M |
| Q4 25 | $18.7B | $1.7B | ||
| Q3 25 | $18.3B | $1.7B | ||
| Q2 25 | $17.5B | $1.6B | ||
| Q1 25 | $17.2B | $1.6B | ||
| Q4 24 | $17.1B | $1.6B | ||
| Q3 24 | $17.4B | $1.6B | ||
| Q2 24 | $16.4B | $1.6B | ||
| Q1 24 | $16.2B | $1.5B |
| Q4 25 | $86.3B | $3.2B | ||
| Q3 25 | $85.9B | $3.3B | ||
| Q2 25 | $84.7B | $3.3B | ||
| Q1 25 | $83.1B | $3.3B | ||
| Q4 24 | $81.9B | $3.1B | ||
| Q3 24 | $83.6B | $3.1B | ||
| Q2 24 | $81.1B | $3.2B | ||
| Q1 24 | $80.9B | $3.0B |
| Q4 25 | 0.45× | 0.23× | ||
| Q3 25 | 0.46× | 0.23× | ||
| Q2 25 | 0.45× | 0.29× | ||
| Q1 25 | 0.49× | 0.32× | ||
| Q4 24 | 0.52× | 0.25× | ||
| Q3 24 | 0.51× | 0.25× | ||
| Q2 24 | 0.52× | 0.30× | ||
| Q1 24 | 0.52× | 0.30× |
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 | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $150.3M |
| FCFマージンFCF / 売上 | 51.5% | 14.4% |
| 設備投資強度設備投資 / 売上 | 23.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | — |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $164.8M | ||
| Q3 25 | $920.0M | $128.6M | ||
| Q2 25 | $1.0B | $136.7M | ||
| Q1 25 | $736.0M | $-129.6M | ||
| Q4 24 | $941.0M | $119.4M | ||
| Q3 24 | $934.0M | $115.9M | ||
| Q2 24 | $952.0M | $147.4M | ||
| Q1 24 | $198.0M | $-99.3M |
| Q4 25 | $426.0M | $150.3M | ||
| Q3 25 | $764.0M | $118.5M | ||
| Q2 25 | $872.0M | $122.4M | ||
| Q1 25 | $638.0M | $-144.4M | ||
| Q4 24 | $767.0M | $109.9M | ||
| Q3 24 | $794.0M | $105.9M | ||
| Q2 24 | $793.0M | $135.3M | ||
| Q1 24 | $39.0M | $-108.2M |
| Q4 25 | 51.5% | 14.4% | ||
| Q3 25 | 104.4% | 9.4% | ||
| Q2 25 | 113.4% | 8.4% | ||
| Q1 25 | 75.4% | -15.4% | ||
| Q4 24 | 97.2% | 10.8% | ||
| Q3 24 | 116.3% | 8.8% | ||
| Q2 24 | 111.5% | 9.6% | ||
| Q1 24 | 5.5% | -12.0% |
| Q4 25 | 23.1% | 1.4% | ||
| Q3 25 | 21.3% | 0.8% | ||
| Q2 25 | 17.4% | 1.0% | ||
| Q1 25 | 11.6% | 1.6% | ||
| Q4 24 | 22.1% | 0.9% | ||
| Q3 24 | 20.5% | 0.8% | ||
| Q2 24 | 22.4% | 0.9% | ||
| Q1 24 | 22.4% | 1.0% |
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | 2.18× | ||
| Q2 25 | 2.57× | 1.06× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | 2.61× | ||
| Q2 24 | 2.58× | 1.23× | ||
| Q1 24 | 0.43× | — |
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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
