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MDU RESOURCES GROUP INC（MDU）とRegency Centers（REG）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $404.2M、Regency Centersの約1.3倍）。Regency Centersの純利益率が高く（50.1% vs 14.6%、差は35.5%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs -1.6%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
MDU vs REG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $404.2M |
| 純利益 | $76.3M | $202.5M |
| 粗利率 | — | — |
| 営業利益率 | 20.5% | 71.0% |
| 純利益率 | 14.6% | 50.1% |
| 売上前年比 | -1.6% | 8.5% |
| 純利益前年比 | 38.4% | 134.1% |
| EPS（希薄化後） | $0.37 | — |
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 | $522.6M | $404.2M | ||
| Q3 25 | $313.6M | $387.6M | ||
| Q2 25 | $348.7M | $380.8M | ||
| Q1 25 | $678.0M | $380.9M | ||
| Q4 24 | $531.0M | $372.5M | ||
| Q3 24 | $290.7M | $360.3M | ||
| Q2 24 | $343.1M | $357.3M | ||
| Q1 24 | $588.2M | $363.9M |
| Q4 25 | $76.3M | $202.5M | ||
| Q3 25 | $18.3M | $109.4M | ||
| Q2 25 | $13.8M | $106.0M | ||
| Q1 25 | $82.0M | $109.6M | ||
| Q4 24 | $55.2M | $86.5M | ||
| Q3 24 | $64.6M | $101.5M | ||
| Q2 24 | $60.4M | $102.7M | ||
| Q1 24 | $100.9M | $109.8M |
| Q4 25 | 20.5% | 71.0% | ||
| Q3 25 | 12.7% | 72.7% | ||
| Q2 25 | 8.7% | 73.8% | ||
| Q1 25 | 16.6% | 71.8% | ||
| Q4 24 | 17.8% | 71.1% | ||
| Q3 24 | 12.0% | 72.5% | ||
| Q2 24 | 11.5% | 72.3% | ||
| Q1 24 | 16.4% | 72.3% |
| Q4 25 | 14.6% | 50.1% | ||
| Q3 25 | 5.8% | 28.2% | ||
| Q2 25 | 4.0% | 27.8% | ||
| Q1 25 | 12.1% | 28.8% | ||
| Q4 24 | 10.4% | 23.2% | ||
| Q3 24 | 22.2% | 28.2% | ||
| Q2 24 | 17.6% | 28.7% | ||
| Q1 24 | 17.2% | 30.2% |
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.30 | — | ||
| Q1 24 | $0.49 | — |
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 | $28.2M | — |
| 総負債低いほど良い | $2.7B | $4.7B |
| 株主資本純資産 | $2.8B | $6.9B |
| 総資産 | $7.6B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.2M | — | ||
| Q3 25 | $75.9M | — | ||
| Q2 25 | $58.8M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $66.9M | — | ||
| Q3 24 | $88.3M | — | ||
| Q2 24 | $78.8M | — | ||
| Q1 24 | $72.7M | — |
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.4B | $4.9B | ||
| Q2 25 | $2.2B | $4.8B | ||
| Q1 25 | $2.2B | $4.6B | ||
| Q4 24 | $2.3B | $4.4B | ||
| Q3 24 | $2.3B | $4.4B | ||
| Q2 24 | $2.3B | $4.4B | ||
| Q1 24 | $2.3B | $4.4B |
| Q4 25 | $2.8B | $6.9B | ||
| Q3 25 | $2.7B | $6.8B | ||
| Q2 25 | $2.7B | $6.7B | ||
| Q1 25 | $2.7B | $6.7B | ||
| Q4 24 | $2.7B | $6.7B | ||
| Q3 24 | $3.1B | $6.8B | ||
| Q2 24 | $3.0B | $6.8B | ||
| Q1 24 | $3.0B | $7.0B |
| Q4 25 | $7.6B | $13.0B | ||
| Q3 25 | $7.2B | $13.1B | ||
| Q2 25 | $6.9B | $12.7B | ||
| Q1 25 | $7.0B | $12.6B | ||
| Q4 24 | $7.0B | $12.4B | ||
| Q3 24 | $8.2B | $12.4B | ||
| Q2 24 | $8.0B | $12.4B | ||
| Q1 24 | $7.8B | $12.7B |
| Q4 25 | 0.97× | 0.69× | ||
| Q3 25 | 0.86× | 0.72× | ||
| Q2 25 | 0.80× | 0.72× | ||
| Q1 25 | 0.80× | 0.69× | ||
| Q4 24 | 0.85× | 0.66× | ||
| Q3 24 | 0.76× | 0.65× | ||
| Q2 24 | 0.75× | 0.64× | ||
| Q1 24 | 0.76× | 0.63× |
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 | $80.6M | $203.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | — |
| FCFマージンFCF / 売上 | -64.3% | — |
| 設備投資強度設備投資 / 売上 | 79.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 1.01× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.6M | $203.9M | ||
| Q3 25 | $57.9M | $218.7M | ||
| Q2 25 | $117.4M | $244.0M | ||
| Q1 25 | $217.5M | $161.0M | ||
| Q4 24 | $60.5M | $191.4M | ||
| Q3 24 | $140.2M | $227.6M | ||
| Q2 24 | $136.5M | $203.5M | ||
| Q1 24 | $165.1M | $167.8M |
| Q4 25 | $-336.0M | — | ||
| Q3 25 | $-121.9M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $-95.8M | — | ||
| Q3 24 | $673.0K | — | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $48.1M | — |
| Q4 25 | -64.3% | — | ||
| Q3 25 | -38.9% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 8.2% | — |
| Q4 25 | 79.7% | — | ||
| Q3 25 | 57.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 19.9% | — |
| Q4 25 | 1.06× | 1.01× | ||
| Q3 25 | 3.16× | 2.00× | ||
| Q2 25 | 8.52× | 2.30× | ||
| Q1 25 | 2.65× | 1.47× | ||
| Q4 24 | 1.10× | 2.21× | ||
| Q3 24 | 2.17× | 2.24× | ||
| Q2 24 | 2.26× | 1.98× | ||
| Q1 24 | 1.64× | 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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
