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LSB INDUSTRIES, INC.（LXU）とMINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INCの直近四半期売上が大きい（$519.5M vs $165.0M、LSB INDUSTRIES, INC.の約3.1倍）。LSB INDUSTRIES, INC.の純利益率が高く（9.8% vs 7.2%、差は2.6%）。LSB INDUSTRIES, INC.の前年同期比売上増加率が高い（22.3% vs 0.3%）。MINERALS TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$31.9M vs $-3.2M）。過去8四半期でLSB INDUSTRIES, INC.の売上複合成長率が高い（9.3% vs -1.4%）
エルドリッジ・インダストリーズLLCは本社をアメリカ合衆国マイアミに置く持株会社です。ニューヨーク市、コネチカット州グリニッジ、ロンドン、ビバリーヒルズに拠点を構え、保険、資産運用、テクノロジー、スポーツ、メディア、不動産、消費分野などへ投資を行っています。
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
LXU vs MTX — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $165.0M | $519.5M |
| 純利益 | $16.1M | $37.2M |
| 粗利率 | 25.0% | 24.0% |
| 営業利益率 | 16.2% | 11.9% |
| 純利益率 | 9.8% | 7.2% |
| 売上前年比 | 22.3% | 0.3% |
| 純利益前年比 | 276.3% | -31.1% |
| EPS（希薄化後） | $0.22 | $1.11 |
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 | $165.0M | $519.5M | ||
| Q3 25 | $155.4M | $532.4M | ||
| Q2 25 | $151.3M | $528.9M | ||
| Q1 25 | $143.4M | $491.8M | ||
| Q4 24 | $134.9M | $518.1M | ||
| Q3 24 | $109.2M | $524.7M | ||
| Q2 24 | $140.1M | $541.2M | ||
| Q1 24 | $138.2M | $534.5M |
| Q4 25 | $16.1M | $37.2M | ||
| Q3 25 | $7.1M | $43.0M | ||
| Q2 25 | $3.0M | $45.4M | ||
| Q1 25 | $-1.6M | $-144.0M | ||
| Q4 24 | $-9.1M | $54.0M | ||
| Q3 24 | $-25.4M | $46.7M | ||
| Q2 24 | $9.6M | $19.7M | ||
| Q1 24 | $5.6M | $46.7M |
| Q4 25 | 25.0% | 24.0% | ||
| Q3 25 | 16.4% | 25.7% | ||
| Q2 25 | 15.3% | 25.9% | ||
| Q1 25 | 10.0% | 24.3% | ||
| Q4 24 | 4.5% | 25.6% | ||
| Q3 24 | -7.3% | 25.8% | ||
| Q2 24 | 19.6% | 26.6% | ||
| Q1 24 | 16.1% | 25.4% |
| Q4 25 | 16.2% | 11.9% | ||
| Q3 25 | 10.1% | 13.3% | ||
| Q2 25 | 6.9% | 14.1% | ||
| Q1 25 | 3.1% | -32.6% | ||
| Q4 24 | -5.0% | 16.2% | ||
| Q3 24 | -22.4% | 14.6% | ||
| Q2 24 | 10.3% | 9.3% | ||
| Q1 24 | 8.1% | 14.1% |
| Q4 25 | 9.8% | 7.2% | ||
| Q3 25 | 4.6% | 8.1% | ||
| Q2 25 | 2.0% | 8.6% | ||
| Q1 25 | -1.1% | -29.3% | ||
| Q4 24 | -6.8% | 10.4% | ||
| Q3 24 | -23.2% | 8.9% | ||
| Q2 24 | 6.8% | 3.6% | ||
| Q1 24 | 4.1% | 8.7% |
| Q4 25 | $0.22 | $1.11 | ||
| Q3 25 | $0.10 | $1.37 | ||
| Q2 25 | $0.04 | $1.44 | ||
| Q1 25 | $-0.02 | $-4.51 | ||
| Q4 24 | $-0.13 | $1.67 | ||
| Q3 24 | $-0.35 | $1.45 | ||
| Q2 24 | $0.13 | $0.61 | ||
| Q1 24 | $0.08 | $1.44 |
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 | $148.5M | $332.6M |
| 総負債低いほど良い | $440.3M | $961.3M |
| 株主資本純資産 | $520.0M | $1.7B |
| 総資産 | $1.2B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.85× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $148.5M | $332.6M | ||
| Q3 25 | $152.0M | $328.3M | ||
| Q2 25 | $124.9M | $319.9M | ||
| Q1 25 | $163.5M | $312.2M | ||
| Q4 24 | $184.2M | $337.1M | ||
| Q3 24 | $199.3M | $324.5M | ||
| Q2 24 | $216.3M | $316.4M | ||
| Q1 24 | $265.2M | $320.1M |
| Q4 25 | $440.3M | $961.3M | ||
| Q3 25 | $447.6M | $964.3M | ||
| Q2 25 | $446.4M | $965.6M | ||
| Q1 25 | $478.2M | $966.7M | ||
| Q4 24 | $476.2M | $966.1M | ||
| Q3 24 | $476.0M | $922.9M | ||
| Q2 24 | $479.8M | $922.4M | ||
| Q1 24 | $543.8M | $925.8M |
| Q4 25 | $520.0M | $1.7B | ||
| Q3 25 | $504.6M | $1.7B | ||
| Q2 25 | $495.8M | $1.7B | ||
| Q1 25 | $490.6M | $1.6B | ||
| Q4 24 | $491.6M | $1.7B | ||
| Q3 24 | $499.0M | $1.7B | ||
| Q2 24 | $522.8M | $1.7B | ||
| Q1 24 | $518.2M | $1.7B |
| Q4 25 | $1.2B | $3.5B | ||
| Q3 25 | $1.1B | $3.5B | ||
| Q2 25 | $1.1B | $3.5B | ||
| Q1 25 | $1.2B | $3.4B | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.2B | $3.4B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 0.85× | 0.56× | ||
| Q3 25 | 0.89× | 0.58× | ||
| Q2 25 | 0.90× | 0.58× | ||
| Q1 25 | 0.97× | 0.60× | ||
| Q4 24 | 0.97× | 0.55× | ||
| Q3 24 | 0.95× | 0.54× | ||
| Q2 24 | 0.92× | 0.55× | ||
| Q1 24 | 1.05× | 0.56× |
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 | $17.9M | $64.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-3.2M | $31.9M |
| FCFマージンFCF / 売上 | -1.9% | 6.1% |
| 設備投資強度設備投資 / 売上 | 12.8% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 1.11× | 1.73× |
| 直近12ヶ月FCF直近4四半期 | $18.1M | $86.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.9M | $64.3M | ||
| Q3 25 | $52.6M | $70.9M | ||
| Q2 25 | $18.2M | $62.9M | ||
| Q1 25 | $6.8M | $-4.4M | ||
| Q4 24 | $4.0M | $70.4M | ||
| Q3 24 | $17.1M | $60.0M | ||
| Q2 24 | $41.4M | $50.1M | ||
| Q1 24 | $24.1M | $55.9M |
| Q4 25 | $-3.2M | $31.9M | ||
| Q3 25 | $35.6M | $43.6M | ||
| Q2 25 | $-315.0K | $33.8M | ||
| Q1 25 | $-14.0M | $-22.7M | ||
| Q4 24 | $-24.2M | $42.3M | ||
| Q3 24 | $-13.9M | $35.3M | ||
| Q2 24 | $26.6M | $29.9M | ||
| Q1 24 | $5.8M | $39.4M |
| Q4 25 | -1.9% | 6.1% | ||
| Q3 25 | 22.9% | 8.2% | ||
| Q2 25 | -0.2% | 6.4% | ||
| Q1 25 | -9.8% | -4.6% | ||
| Q4 24 | -18.0% | 8.2% | ||
| Q3 24 | -12.8% | 6.7% | ||
| Q2 24 | 19.0% | 5.5% | ||
| Q1 24 | 4.2% | 7.4% |
| Q4 25 | 12.8% | 6.2% | ||
| Q3 25 | 10.9% | 5.1% | ||
| Q2 25 | 12.2% | 5.5% | ||
| Q1 25 | 14.5% | 3.7% | ||
| Q4 24 | 20.9% | 5.4% | ||
| Q3 24 | 28.4% | 4.7% | ||
| Q2 24 | 10.5% | 3.7% | ||
| Q1 24 | 13.2% | 3.1% |
| Q4 25 | 1.11× | 1.73× | ||
| Q3 25 | 7.39× | 1.65× | ||
| Q2 25 | 6.04× | 1.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 4.33× | 2.54× | ||
| Q1 24 | 4.29× | 1.20× |
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
LXU
| Ammonium Nitrate And Nitric Acid | $64.7M | 39% |
| Ammonia | $49.4M | 30% |
| Urea Ammonium Nitrate UAN | $43.5M | 26% |
| Other | $7.4M | 4% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
