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LOUISIANA-PACIFIC CORP(LPX)とSotera Health Co(SHC)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
LOUISIANA-PACIFIC CORPの直近四半期売上が大きい($566.0M vs $303.4M、Sotera Health Coの約1.9倍)。Sotera Health Coの純利益率が高く(11.5% vs -1.4%、差は12.9%)。Sotera Health Coの前年同期比売上増加率が高い(4.6% vs -16.9%)。Sotera Health Coの直近四半期フリーキャッシュフローが多い($52.4M vs $-8.0M)。過去8四半期でSotera Health Coの売上複合成長率が高い(10.6% vs -11.6%)
ルイジアナ・パシフィック(略称LP)は米国の建築資材メーカーで、1973年に創業しました。米国で初めて配向性ストランドボード(OSB)の生産を手がけた先駆者で、現在はテネシー州ナッシュビルに本社を置いています。世界最大のOSB生産企業として集成木材建築資材も製造し、建材流通業者やホームセンターなどを通じて商品を販売しています。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
LPX vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $566.0M | $303.4M |
| 純利益 | $-8.0M | $34.8M |
| 粗利率 | 15.0% | 54.7% |
| 営業利益率 | -1.6% | 23.2% |
| 純利益率 | -1.4% | 11.5% |
| 売上前年比 | -16.9% | 4.6% |
| 純利益前年比 | -112.9% | 182.8% |
| EPS(希薄化後) | $-0.12 | $0.12 |
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 | $566.0M | $303.4M | ||
| Q3 25 | $663.0M | $311.3M | ||
| Q2 25 | $755.0M | $294.3M | ||
| Q1 25 | $724.0M | $254.5M | ||
| Q4 24 | $681.0M | $290.2M | ||
| Q3 24 | $722.0M | $285.5M | ||
| Q2 24 | $814.0M | $276.6M | ||
| Q1 24 | $724.0M | $248.2M |
| Q4 25 | $-8.0M | $34.8M | ||
| Q3 25 | $9.0M | $48.4M | ||
| Q2 25 | $54.0M | $8.0M | ||
| Q1 25 | $91.0M | $-13.3M | ||
| Q4 24 | $62.0M | $12.3M | ||
| Q3 24 | $90.0M | $17.0M | ||
| Q2 24 | $160.0M | $8.8M | ||
| Q1 24 | $108.0M | $6.3M |
| Q4 25 | 15.0% | 54.7% | ||
| Q3 25 | 19.5% | 57.0% | ||
| Q2 25 | 23.6% | 56.6% | ||
| Q1 25 | 27.2% | 53.2% | ||
| Q4 24 | 23.8% | 56.6% | ||
| Q3 24 | 26.7% | 55.4% | ||
| Q2 24 | 32.3% | 55.2% | ||
| Q1 24 | 29.6% | 51.2% |
| Q4 25 | -1.6% | 23.2% | ||
| Q3 25 | 2.7% | 23.4% | ||
| Q2 25 | 10.6% | 6.4% | ||
| Q1 25 | 16.6% | -5.8% | ||
| Q4 24 | 11.0% | 30.0% | ||
| Q3 24 | 16.1% | 28.2% | ||
| Q2 24 | 23.8% | 27.8% | ||
| Q1 24 | 20.0% | 21.4% |
| Q4 25 | -1.4% | 11.5% | ||
| Q3 25 | 1.4% | 15.5% | ||
| Q2 25 | 7.2% | 2.7% | ||
| Q1 25 | 12.6% | -5.2% | ||
| Q4 24 | 9.1% | 4.2% | ||
| Q3 24 | 12.5% | 6.0% | ||
| Q2 24 | 19.7% | 3.2% | ||
| Q1 24 | 14.9% | 2.5% |
| Q4 25 | $-0.12 | $0.12 | ||
| Q3 25 | $0.13 | $0.17 | ||
| Q2 25 | $0.77 | $0.03 | ||
| Q1 25 | $1.30 | $-0.05 | ||
| Q4 24 | $0.90 | $0.05 | ||
| Q3 24 | $1.28 | $0.06 | ||
| Q2 24 | $2.23 | $0.03 | ||
| Q1 24 | $1.48 | $0.02 |
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 | $292.0M | $344.6M |
| 総負債低いほど良い | $348.0M | $2.1B |
| 株主資本純資産 | $1.7B | $606.0M |
| 総資産 | $2.6B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.0M | $344.6M | ||
| Q3 25 | $316.0M | $299.2M | ||
| Q2 25 | $333.0M | $332.4M | ||
| Q1 25 | $256.0M | $304.4M | ||
| Q4 24 | $340.0M | $277.2M | ||
| Q3 24 | $346.0M | $306.7M | ||
| Q2 24 | $317.0M | $246.1M | ||
| Q1 24 | $244.0M | $261.1M |
| Q4 25 | $348.0M | $2.1B | ||
| Q3 25 | $348.0M | $2.1B | ||
| Q2 25 | $348.0M | $2.2B | ||
| Q1 25 | $348.0M | $2.2B | ||
| Q4 24 | $348.0M | $2.2B | ||
| Q3 24 | $347.0M | $2.2B | ||
| Q2 24 | $347.0M | $2.2B | ||
| Q1 24 | $347.0M | $2.2B |
| Q4 25 | $1.7B | $606.0M | ||
| Q3 25 | $1.7B | $550.5M | ||
| Q2 25 | $1.7B | $511.3M | ||
| Q1 25 | $1.7B | $414.1M | ||
| Q4 24 | $1.7B | $404.9M | ||
| Q3 24 | $1.7B | $470.2M | ||
| Q2 24 | $1.7B | $422.8M | ||
| Q1 24 | $1.6B | $429.4M |
| Q4 25 | $2.6B | $3.3B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.1B | ||
| Q1 24 | $2.5B | $3.1B |
| Q4 25 | 0.20× | 3.53× | ||
| Q3 25 | 0.20× | 3.89× | ||
| Q2 25 | 0.20× | 4.34× | ||
| Q1 25 | 0.21× | 5.36× | ||
| Q4 24 | 0.21× | 5.49× | ||
| Q3 24 | 0.21× | 4.73× | ||
| Q2 24 | 0.21× | 5.26× | ||
| Q1 24 | 0.21× | 5.19× |
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 | $67.0M | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-8.0M | $52.4M |
| FCFマージンFCF / 売上 | -1.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 13.3% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | — | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $91.0M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $67.0M | $103.1M | ||
| Q3 25 | $89.0M | $71.2M | ||
| Q2 25 | $162.0M | $57.4M | ||
| Q1 25 | $64.0M | $55.5M | ||
| Q4 24 | $105.0M | $55.7M | ||
| Q3 24 | $183.0M | $97.5M | ||
| Q2 24 | $212.0M | $61.3M | ||
| Q1 24 | $105.0M | $9.7M |
| Q4 25 | $-8.0M | $52.4M | ||
| Q3 25 | $5.0M | $35.0M | ||
| Q2 25 | $94.0M | $26.2M | ||
| Q1 25 | $0 | $35.6M | ||
| Q4 24 | $43.0M | $-10.2M | ||
| Q3 24 | $139.0M | $61.1M | ||
| Q2 24 | $176.0M | $19.4M | ||
| Q1 24 | $64.0M | $-25.2M |
| Q4 25 | -1.4% | 17.3% | ||
| Q3 25 | 0.8% | 11.2% | ||
| Q2 25 | 12.5% | 8.9% | ||
| Q1 25 | 0.0% | 14.0% | ||
| Q4 24 | 6.3% | -3.5% | ||
| Q3 24 | 19.3% | 21.4% | ||
| Q2 24 | 21.6% | 7.0% | ||
| Q1 24 | 8.8% | -10.2% |
| Q4 25 | 13.3% | 16.7% | ||
| Q3 25 | 12.7% | 11.6% | ||
| Q2 25 | 9.0% | 10.6% | ||
| Q1 25 | 8.8% | 7.8% | ||
| Q4 24 | 9.1% | 22.7% | ||
| Q3 24 | 6.1% | 12.7% | ||
| Q2 24 | 4.4% | 15.2% | ||
| Q1 24 | 5.7% | 14.1% |
| Q4 25 | — | 2.96× | ||
| Q3 25 | 9.89× | 1.47× | ||
| Q2 25 | 3.00× | 7.21× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.69× | 4.52× | ||
| Q3 24 | 2.03× | 5.73× | ||
| Q2 24 | 1.32× | 7.00× | ||
| Q1 24 | 0.97× | 1.53× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |