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MDU RESOURCES GROUP INC（MDU）とUNITED STATES LIME & MINERALS INC（USLM）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 $87.9M、UNITED STATES LIME & MINERALS INCの約5.9倍）。UNITED STATES LIME & MINERALS INCの純利益率が高く（34.7% vs 14.6%、差は20.1%）。UNITED STATES LIME & MINERALS INCの前年同期比売上増加率が高い（9.8% vs -1.6%）。UNITED STATES LIME & MINERALS INCの直近四半期フリーキャッシュフローが多い（$25.7M vs $-336.0M）。過去8四半期でUNITED STATES LIME & MINERALS INCの売上複合成長率が高い（10.8% 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。
米国石灰鉱物株式会社は米国を本拠地とする天然資源企業で、高カルシウム石灰、ドロマイト石灰、石灰岩および関連鉱物製品を製造・販売しています。主な顧客層はインフラ建設、鉄鋼製造、農業土壌改良、環境排出抑制、産業加工の各分野にわたり、北米全域に顧客を抱えています。
MDU vs USLM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $87.9M |
| 純利益 | $76.3M | $30.5M |
| 粗利率 | — | 48.0% |
| 営業利益率 | 20.5% | 41.0% |
| 純利益率 | 14.6% | 34.7% |
| 売上前年比 | -1.6% | 9.8% |
| 純利益前年比 | 38.4% | 13.2% |
| EPS（希薄化後） | $0.37 | $1.06 |
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 | $87.9M | ||
| Q3 25 | $313.6M | $102.0M | ||
| Q2 25 | $348.7M | $91.5M | ||
| Q1 25 | $678.0M | $91.3M | ||
| Q4 24 | $531.0M | $80.1M | ||
| Q3 24 | $290.7M | $89.4M | ||
| Q2 24 | $343.1M | $76.5M | ||
| Q1 24 | $588.2M | $71.7M |
| Q4 25 | $76.3M | $30.5M | ||
| Q3 25 | $18.3M | $38.8M | ||
| Q2 25 | $13.8M | $30.8M | ||
| Q1 25 | $82.0M | $34.1M | ||
| Q4 24 | $55.2M | $27.0M | ||
| Q3 24 | $64.6M | $33.4M | ||
| Q2 24 | $60.4M | $26.1M | ||
| Q1 24 | $100.9M | $22.4M |
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
| Q4 25 | 20.5% | 41.0% | ||
| Q3 25 | 12.7% | 45.3% | ||
| Q2 25 | 8.7% | 39.0% | ||
| Q1 25 | 16.6% | 43.7% | ||
| Q4 24 | 17.8% | 38.8% | ||
| Q3 24 | 12.0% | 42.6% | ||
| Q2 24 | 11.5% | 39.1% | ||
| Q1 24 | 16.4% | 35.9% |
| Q4 25 | 14.6% | 34.7% | ||
| Q3 25 | 5.8% | 38.0% | ||
| Q2 25 | 4.0% | 33.7% | ||
| Q1 25 | 12.1% | 37.4% | ||
| Q4 24 | 10.4% | 33.7% | ||
| Q3 24 | 22.2% | 37.3% | ||
| Q2 24 | 17.6% | 34.0% | ||
| Q1 24 | 17.2% | 31.3% |
| Q4 25 | $0.37 | $1.06 | ||
| Q3 25 | $0.09 | $1.35 | ||
| Q2 25 | $0.07 | $1.07 | ||
| Q1 25 | $0.40 | $1.19 | ||
| Q4 24 | $0.26 | $-2.20 | ||
| Q3 24 | $0.32 | $1.16 | ||
| Q2 24 | $0.30 | $0.91 | ||
| Q1 24 | $0.49 | $3.92 |
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 | $371.1M |
| 総負債低いほど良い | $2.7B | $0 |
| 株主資本純資産 | $2.8B | $630.8M |
| 総資産 | $7.6B | $681.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.2M | $371.1M | ||
| Q3 25 | $75.9M | $349.5M | ||
| Q2 25 | $58.8M | $319.9M | ||
| Q1 25 | $59.5M | $300.6M | ||
| Q4 24 | $66.9M | $278.0M | ||
| Q3 24 | $88.3M | $255.0M | ||
| Q2 24 | $78.8M | $222.5M | ||
| Q1 24 | $72.7M | $207.0M |
| Q4 25 | $2.7B | $0 | ||
| Q3 25 | $2.4B | $0 | ||
| Q2 25 | $2.2B | $0 | ||
| Q1 25 | $2.2B | $0 | ||
| Q4 24 | $2.3B | $0 | ||
| Q3 24 | $2.3B | $0 | ||
| Q2 24 | $2.3B | $0 | ||
| Q1 24 | $2.3B | $0 |
| Q4 25 | $2.8B | $630.8M | ||
| Q3 25 | $2.7B | $602.3M | ||
| Q2 25 | $2.7B | $563.3M | ||
| Q1 25 | $2.7B | $532.2M | ||
| Q4 24 | $2.7B | $497.7M | ||
| Q3 24 | $3.1B | $474.2M | ||
| Q2 24 | $3.0B | $441.1M | ||
| Q1 24 | $3.0B | $415.3M |
| Q4 25 | $7.6B | $681.0M | ||
| Q3 25 | $7.2B | $652.8M | ||
| Q2 25 | $6.9B | $607.4M | ||
| Q1 25 | $7.0B | $585.3M | ||
| Q4 24 | $7.0B | $543.2M | ||
| Q3 24 | $8.2B | $521.8M | ||
| Q2 24 | $8.0B | $484.2M | ||
| Q1 24 | $7.8B | $464.0M |
| Q4 25 | 0.97× | 0.00× | ||
| Q3 25 | 0.86× | 0.00× | ||
| Q2 25 | 0.80× | 0.00× | ||
| Q1 25 | 0.80× | 0.00× | ||
| Q4 24 | 0.85× | 0.00× | ||
| Q3 24 | 0.76× | 0.00× | ||
| Q2 24 | 0.75× | 0.00× | ||
| Q1 24 | 0.76× | 0.00× |
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 | $45.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $25.7M |
| FCFマージンFCF / 売上 | -64.3% | 29.2% |
| 設備投資強度設備投資 / 売上 | 79.7% | 22.6% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 1.49× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.6M | $45.6M | ||
| Q3 25 | $57.9M | $45.9M | ||
| Q2 25 | $117.4M | $34.0M | ||
| Q1 25 | $217.5M | $39.4M | ||
| Q4 24 | $60.5M | $38.6M | ||
| Q3 24 | $140.2M | $39.0M | ||
| Q2 24 | $136.5M | $21.2M | ||
| Q1 24 | $165.1M | $27.2M |
| Q4 25 | $-336.0M | $25.7M | ||
| Q3 25 | $-121.9M | $31.3M | ||
| Q2 25 | $36.5M | $20.8M | ||
| Q1 25 | $124.4M | $24.6M | ||
| Q4 24 | $-95.8M | $27.6M | ||
| Q3 24 | $673.0K | $33.9M | ||
| Q2 24 | $26.5M | $16.8M | ||
| Q1 24 | $48.1M | $20.3M |
| Q4 25 | -64.3% | 29.2% | ||
| Q3 25 | -38.9% | 30.7% | ||
| Q2 25 | 10.5% | 22.7% | ||
| Q1 25 | 18.4% | 26.9% | ||
| Q4 24 | -18.0% | 34.4% | ||
| Q3 24 | 0.2% | 37.9% | ||
| Q2 24 | 7.7% | 21.9% | ||
| Q1 24 | 8.2% | 28.4% |
| Q4 25 | 79.7% | 22.6% | ||
| Q3 25 | 57.3% | 14.4% | ||
| Q2 25 | 23.2% | 14.5% | ||
| Q1 25 | 13.7% | 16.3% | ||
| Q4 24 | 29.4% | 13.8% | ||
| Q3 24 | 48.0% | 5.8% | ||
| Q2 24 | 32.0% | 5.7% | ||
| Q1 24 | 19.9% | 9.5% |
| Q4 25 | 1.06× | 1.49× | ||
| Q3 25 | 3.16× | 1.18× | ||
| Q2 25 | 8.52× | 1.10× | ||
| Q1 25 | 2.65× | 1.16× | ||
| Q4 24 | 1.10× | 1.43× | ||
| Q3 24 | 2.17× | 1.17× | ||
| Q2 24 | 2.26× | 0.81× | ||
| Q1 24 | 1.64× | 1.21× |
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% |
USLM
セグメントデータなし
