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レゲット&プラット(LEG)とSeneca Foods Corp(SENEB)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
レゲット&プラットの直近四半期売上が大きい($938.6M vs $508.3M、Seneca Foods Corpの約1.8倍)。Seneca Foods Corpの純利益率が高く(8.8% vs 2.7%、差は6.1%)。Seneca Foods Corpの前年同期比売上増加率が高い(1.1% vs -11.2%)。レゲット&プラットの直近四半期フリーキャッシュフローが多い($101.9M vs $22.9M)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% vs -7.5%)
レゲット&プラット(Leggett & Platt)は米国ミズーリ州カーセッジを本拠地とする多角的製造企業で、1883年に設立されました。住宅や自動車に搭載されるさまざまなエンジニアリング部品・製品の設計・生産を手がけ、現在15の事業ユニットを有し、18カ国に135の製造拠点、2万人の従業員を擁しています。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
LEG vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $938.6M | $508.3M |
| 純利益 | $25.1M | $44.8M |
| 粗利率 | 17.9% | 16.4% |
| 営業利益率 | 2.0% | 11.8% |
| 純利益率 | 2.7% | 8.8% |
| 売上前年比 | -11.2% | 1.1% |
| 純利益前年比 | 76.8% | 205.4% |
| EPS(希薄化後) | $0.18 | $6.48 |
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 | $938.6M | $508.3M | ||
| Q3 25 | $1.0B | $460.0M | ||
| Q2 25 | $1.1B | $297.5M | ||
| Q1 25 | $1.0B | $345.8M | ||
| Q4 24 | $1.1B | $502.9M | ||
| Q3 24 | $1.1B | $425.5M | ||
| Q2 24 | $1.1B | $304.7M | ||
| Q1 24 | $1.1B | $162.2M |
| Q4 25 | $25.1M | $44.8M | ||
| Q3 25 | $127.1M | $29.7M | ||
| Q2 25 | $52.5M | $14.9M | ||
| Q1 25 | $30.6M | $601.0K | ||
| Q4 24 | $14.2M | $14.7M | ||
| Q3 24 | $44.9M | $13.3M | ||
| Q2 24 | $-602.2M | $12.7M | ||
| Q1 24 | $31.6M | — |
| Q4 25 | 17.9% | 16.4% | ||
| Q3 25 | 18.7% | 13.4% | ||
| Q2 25 | 18.2% | 14.1% | ||
| Q1 25 | 18.6% | 4.5% | ||
| Q4 24 | 16.6% | 9.8% | ||
| Q3 24 | 18.2% | 10.1% | ||
| Q2 24 | 16.5% | 14.0% | ||
| Q1 24 | 17.0% | — |
| Q4 25 | 2.0% | 11.8% | ||
| Q3 25 | 14.9% | 9.0% | ||
| Q2 25 | 6.8% | 7.8% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 2.4% | 5.1% | ||
| Q3 24 | 5.2% | 5.8% | ||
| Q2 24 | -56.2% | 8.3% | ||
| Q1 24 | 3.9% | 2.5% |
| Q4 25 | 2.7% | 8.8% | ||
| Q3 25 | 12.3% | 6.5% | ||
| Q2 25 | 5.0% | 5.0% | ||
| Q1 25 | 3.0% | 0.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 4.1% | 3.1% | ||
| Q2 24 | -53.4% | 4.2% | ||
| Q1 24 | 2.9% | — |
| Q4 25 | $0.18 | $6.48 | ||
| Q3 25 | $0.91 | $4.29 | ||
| Q2 25 | $0.38 | $2.14 | ||
| Q1 25 | $0.22 | $0.10 | ||
| Q4 24 | $0.10 | $2.10 | ||
| Q3 24 | $0.33 | $1.90 | ||
| Q2 24 | $-4.39 | $1.80 | ||
| Q1 24 | $0.23 | — |
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 | $587.4M | $33.3M |
| 総負債低いほど良い | $1.5B | $275.8M |
| 株主資本純資産 | $1.0B | $713.9M |
| 総資産 | $3.5B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.46× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $587.4M | $33.3M | ||
| Q3 25 | $460.7M | $18.1M | ||
| Q2 25 | $368.8M | $12.1M | ||
| Q1 25 | $412.6M | $42.7M | ||
| Q4 24 | $350.2M | $5.3M | ||
| Q3 24 | $277.2M | $9.5M | ||
| Q2 24 | $307.0M | $5.5M | ||
| Q1 24 | $361.3M | $4.5M |
| Q4 25 | $1.5B | $275.8M | ||
| Q3 25 | $1.5B | $280.2M | ||
| Q2 25 | $1.8B | $293.9M | ||
| Q1 25 | $1.9B | $369.9M | ||
| Q4 24 | $1.9B | $416.2M | ||
| Q3 24 | $1.6B | $504.6M | ||
| Q2 24 | $1.7B | $572.1M | ||
| Q1 24 | $1.8B | $604.8M |
| Q4 25 | $1.0B | $713.9M | ||
| Q3 25 | $971.8M | $672.9M | ||
| Q2 25 | $855.0M | $644.2M | ||
| Q1 25 | $746.8M | $633.0M | ||
| Q4 24 | $689.4M | $612.8M | ||
| Q3 24 | $741.0M | $598.9M | ||
| Q2 24 | $667.6M | $588.9M | ||
| Q1 24 | $1.3B | $582.9M |
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | $3.5B | $1.4B | ||
| Q2 25 | $3.7B | $1.2B | ||
| Q1 25 | $3.7B | $1.2B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.8B | $1.5B | ||
| Q2 24 | $3.8B | $1.4B | ||
| Q1 24 | $4.6B | $1.4B |
| Q4 25 | 1.46× | 0.39× | ||
| Q3 25 | 1.54× | 0.42× | ||
| Q2 25 | 2.10× | 0.46× | ||
| Q1 25 | 2.59× | 0.58× | ||
| Q4 24 | 2.70× | 0.68× | ||
| Q3 24 | 2.13× | 0.84× | ||
| Q2 24 | 2.55× | 0.97× | ||
| Q1 24 | 1.38× | 1.04× |
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 | $121.5M | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $101.9M | $22.9M |
| FCFマージンFCF / 売上 | 10.9% | 4.5% |
| 設備投資強度設備投資 / 売上 | 2.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $281.0M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.5M | $31.1M | ||
| Q3 25 | $125.9M | $29.3M | ||
| Q2 25 | $84.0M | $53.7M | ||
| Q1 25 | $6.8M | $91.9M | ||
| Q4 24 | $122.3M | $117.7M | ||
| Q3 24 | $95.5M | $75.5M | ||
| Q2 24 | $94.0M | $50.3M | ||
| Q1 24 | $-6.1M | — |
| Q4 25 | $101.9M | $22.9M | ||
| Q3 25 | $110.1M | $21.8M | ||
| Q2 25 | $75.5M | $42.4M | ||
| Q1 25 | $-6.5M | $81.4M | ||
| Q4 24 | $100.5M | $108.7M | ||
| Q3 24 | $77.1M | $70.0M | ||
| Q2 24 | $78.5M | $38.3M | ||
| Q1 24 | $-32.0M | — |
| Q4 25 | 10.9% | 4.5% | ||
| Q3 25 | 10.6% | 4.7% | ||
| Q2 25 | 7.1% | 14.3% | ||
| Q1 25 | -0.6% | 23.5% | ||
| Q4 24 | 9.5% | 21.6% | ||
| Q3 24 | 7.0% | 16.4% | ||
| Q2 24 | 7.0% | 12.6% | ||
| Q1 24 | -2.9% | — |
| Q4 25 | 2.1% | 1.6% | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 0.8% | 3.8% | ||
| Q1 25 | 1.3% | 3.0% | ||
| Q4 24 | 2.1% | 1.8% | ||
| Q3 24 | 1.7% | 1.3% | ||
| Q2 24 | 1.4% | 4.0% | ||
| Q1 24 | 2.4% | — |
| Q4 25 | 4.84× | 0.70× | ||
| Q3 25 | 0.99× | 0.99× | ||
| Q2 25 | 1.60× | 3.61× | ||
| Q1 25 | 0.22× | 152.87× | ||
| Q4 24 | 8.61× | 8.03× | ||
| Q3 24 | 2.13× | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| Q1 24 | -0.19× | — |
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
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |