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MDU RESOURCES GROUP INC(MDU)とConstruction Partners, Inc.(ROAD)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
Construction Partners, Inc.の直近四半期売上が大きい($769.2M vs $522.6M、MDU RESOURCES GROUP INCの約1.5倍)。MDU RESOURCES GROUP INCの純利益率が高く(14.6% vs 1.2%、差は13.4%)。Construction Partners, Inc.の前年同期比売上増加率が高い(34.6% vs -1.6%)。過去8四半期でConstruction Partners, Inc.の売上複合成長率が高い(21.9% 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。
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
MDU vs ROAD — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $522.6M | $769.2M |
| 純利益 | $76.3M | $9.2M |
| 粗利率 | — | 12.9% |
| 営業利益率 | 20.5% | 4.9% |
| 純利益率 | 14.6% | 1.2% |
| 売上前年比 | -1.6% | 34.6% |
| 純利益前年比 | 38.4% | 688.7% |
| EPS(希薄化後) | $0.37 | $0.16 |
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
| Q1 26 | — | $769.2M | ||
| Q4 25 | $522.6M | $809.5M | ||
| Q3 25 | $313.6M | $899.8M | ||
| Q2 25 | $348.7M | $779.3M | ||
| Q1 25 | $678.0M | $571.6M | ||
| Q4 24 | $531.0M | $561.6M | ||
| Q3 24 | $290.7M | $538.2M | ||
| Q2 24 | $343.1M | $517.8M |
| Q1 26 | — | $9.2M | ||
| Q4 25 | $76.3M | $17.2M | ||
| Q3 25 | $18.3M | $56.6M | ||
| Q2 25 | $13.8M | $44.0M | ||
| Q1 25 | $82.0M | $4.2M | ||
| Q4 24 | $55.2M | $-3.1M | ||
| Q3 24 | $64.6M | $29.3M | ||
| Q2 24 | $60.4M | $30.9M |
| Q1 26 | — | 12.9% | ||
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 16.1% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 20.5% | 6.2% | ||
| Q3 25 | 12.7% | 11.2% | ||
| Q2 25 | 8.7% | 10.6% | ||
| Q1 25 | 16.6% | 4.8% | ||
| Q4 24 | 17.8% | 2.5% | ||
| Q3 24 | 12.0% | 8.5% | ||
| Q2 24 | 11.5% | 8.8% |
| Q1 26 | — | 1.2% | ||
| Q4 25 | 14.6% | 2.1% | ||
| Q3 25 | 5.8% | 6.3% | ||
| Q2 25 | 4.0% | 5.7% | ||
| Q1 25 | 12.1% | 0.7% | ||
| Q4 24 | 10.4% | -0.5% | ||
| Q3 24 | 22.2% | 5.4% | ||
| Q2 24 | 17.6% | 6.0% |
| Q1 26 | — | $0.16 | ||
| Q4 25 | $0.37 | $0.31 | ||
| Q3 25 | $0.09 | $1.03 | ||
| Q2 25 | $0.07 | $0.79 | ||
| Q1 25 | $0.40 | $0.08 | ||
| Q4 24 | $0.26 | $-0.06 | ||
| Q3 24 | $0.32 | $0.55 | ||
| Q2 24 | $0.30 | $0.59 |
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 | $76.9M |
| 総負債低いほど良い | $2.7B | $38.5M |
| 株主資本純資産 | $2.8B | $979.4M |
| 総資産 | $7.6B | $3.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.04× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $76.9M | ||
| Q4 25 | $28.2M | $104.1M | ||
| Q3 25 | $75.9M | $156.1M | ||
| Q2 25 | $58.8M | $114.3M | ||
| Q1 25 | $59.5M | $101.9M | ||
| Q4 24 | $66.9M | $132.5M | ||
| Q3 24 | $88.3M | $74.7M | ||
| Q2 24 | $78.8M | $56.3M |
| Q1 26 | — | $38.5M | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $515.0M | ||
| Q2 24 | $2.3B | — |
| Q1 26 | — | $979.4M | ||
| Q4 25 | $2.8B | $969.1M | ||
| Q3 25 | $2.7B | $912.0M | ||
| Q2 25 | $2.7B | $853.3M | ||
| Q1 25 | $2.7B | $807.9M | ||
| Q4 24 | $2.7B | $811.1M | ||
| Q3 24 | $3.1B | $573.7M | ||
| Q2 24 | $3.0B | $552.9M |
| Q1 26 | — | $3.4B | ||
| Q4 25 | $7.6B | $3.4B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $6.9B | $2.9B | ||
| Q1 25 | $7.0B | $2.8B | ||
| Q4 24 | $7.0B | $2.6B | ||
| Q3 24 | $8.2B | $1.5B | ||
| Q2 24 | $8.0B | $1.4B |
| Q1 26 | — | 0.04× | ||
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | 1.78× | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | 0.90× | ||
| Q2 24 | 0.75× | — |
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 | $147.8M |
| 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× | 16.10× |
| 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
| Q1 26 | — | $147.8M | ||
| Q4 25 | $80.6M | $82.6M | ||
| Q3 25 | $57.9M | $112.0M | ||
| Q2 25 | $117.4M | $83.0M | ||
| Q1 25 | $217.5M | $55.6M | ||
| Q4 24 | $60.5M | $40.7M | ||
| Q3 24 | $140.2M | $95.9M | ||
| Q2 24 | $136.5M | $34.6M |
| Q1 26 | — | — | ||
| Q4 25 | $-336.0M | $47.1M | ||
| Q3 25 | $-121.9M | $78.9M | ||
| Q2 25 | $36.5M | $46.4M | ||
| Q1 25 | $124.4M | $14.2M | ||
| Q4 24 | $-95.8M | $13.8M | ||
| Q3 24 | $673.0K | $78.4M | ||
| Q2 24 | $26.5M | $19.7M |
| Q1 26 | — | — | ||
| Q4 25 | -64.3% | 5.8% | ||
| Q3 25 | -38.9% | 8.8% | ||
| Q2 25 | 10.5% | 5.9% | ||
| Q1 25 | 18.4% | 2.5% | ||
| Q4 24 | -18.0% | 2.5% | ||
| Q3 24 | 0.2% | 14.6% | ||
| Q2 24 | 7.7% | 3.8% |
| Q1 26 | — | — | ||
| Q4 25 | 79.7% | 4.4% | ||
| Q3 25 | 57.3% | 3.7% | ||
| Q2 25 | 23.2% | 4.7% | ||
| Q1 25 | 13.7% | 7.2% | ||
| Q4 24 | 29.4% | 4.8% | ||
| Q3 24 | 48.0% | 3.3% | ||
| Q2 24 | 32.0% | 2.9% |
| Q1 26 | — | 16.10× | ||
| Q4 25 | 1.06× | 4.80× | ||
| Q3 25 | 3.16× | 1.98× | ||
| Q2 25 | 8.52× | 1.88× | ||
| Q1 25 | 2.65× | 13.20× | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 2.17× | 3.27× | ||
| Q2 24 | 2.26× | 1.12× |
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% |
ROAD
セグメントデータなし