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MDU RESOURCES GROUP INC（MDU）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $522.6M、MDU RESOURCES GROUP INCの約1.1倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs -33.1%、差は47.7%）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $-336.0M）。過去8四半期でWillScot Holdings Corpの売上複合成長率が高い（-1.8% 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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
MDU vs WSC — 直接比較
売上が大きい
WSC
1.1倍大きい
$522.6M
売上成長率が高い
MDU
+4.5%の差
-6.1%
純利益率が高い
MDU
純利益率が47.7%高い
-33.1%
フリーキャッシュフローが多い
WSC
FCF $485.7M多い
$-336.0M
2年売上CAGRが高い
WSC
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $566.0M |
| 純利益 | $76.3M | $-187.3M |
| 粗利率 | — | 50.4% |
| 営業利益率 | 20.5% | -32.5% |
| 純利益率 | 14.6% | -33.1% |
| 売上前年比 | -1.6% | -6.1% |
| 純利益前年比 | 38.4% | -310.0% |
| EPS（希薄化後） | $0.37 | $-1.02 |
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
売上MDUWSC
| Q4 25 | $522.6M | $566.0M | ||
| Q3 25 | $313.6M | $566.8M | ||
| Q2 25 | $348.7M | $589.1M | ||
| Q1 25 | $678.0M | $559.6M | ||
| Q4 24 | $531.0M | $602.5M | ||
| Q3 24 | $290.7M | $601.4M | ||
| Q2 24 | $343.1M | $604.6M | ||
| Q1 24 | $588.2M | $587.2M |
純利益MDUWSC
| Q4 25 | $76.3M | $-187.3M | ||
| Q3 25 | $18.3M | $43.3M | ||
| Q2 25 | $13.8M | $47.9M | ||
| Q1 25 | $82.0M | $43.1M | ||
| Q4 24 | $55.2M | $89.2M | ||
| Q3 24 | $64.6M | $-70.5M | ||
| Q2 24 | $60.4M | $-46.9M | ||
| Q1 24 | $100.9M | $56.2M |
粗利率MDUWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
営業利益率MDUWSC
| Q4 25 | 20.5% | -32.5% | ||
| Q3 25 | 12.7% | 21.0% | ||
| Q2 25 | 8.7% | 21.5% | ||
| Q1 25 | 16.6% | 21.3% | ||
| Q4 24 | 17.8% | 28.9% | ||
| Q3 24 | 12.0% | -5.9% | ||
| Q2 24 | 11.5% | -0.9% | ||
| Q1 24 | 16.4% | 22.1% |
純利益率MDUWSC
| Q4 25 | 14.6% | -33.1% | ||
| Q3 25 | 5.8% | 7.6% | ||
| Q2 25 | 4.0% | 8.1% | ||
| Q1 25 | 12.1% | 7.7% | ||
| Q4 24 | 10.4% | 14.8% | ||
| Q3 24 | 22.2% | -11.7% | ||
| Q2 24 | 17.6% | -7.7% | ||
| Q1 24 | 17.2% | 9.6% |
EPS（希薄化後）MDUWSC
| Q4 25 | $0.37 | $-1.02 | ||
| Q3 25 | $0.09 | $0.24 | ||
| Q2 25 | $0.07 | $0.26 | ||
| Q1 25 | $0.40 | $0.23 | ||
| Q4 24 | $0.26 | $0.48 | ||
| Q3 24 | $0.32 | $-0.37 | ||
| Q2 24 | $0.30 | $-0.25 | ||
| Q1 24 | $0.49 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $2.7B | $3.6B |
| 株主資本純資産 | $2.8B | $856.3M |
| 総資産 | $7.6B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 4.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資MDUWSC
| Q4 25 | $28.2M | $14.6M | ||
| Q3 25 | $75.9M | $14.8M | ||
| Q2 25 | $58.8M | $12.8M | ||
| Q1 25 | $59.5M | $10.7M | ||
| Q4 24 | $66.9M | $9.0M | ||
| Q3 24 | $88.3M | $11.0M | ||
| Q2 24 | $78.8M | $5.9M | ||
| Q1 24 | $72.7M | $13.1M |
総負債MDUWSC
| Q4 25 | $2.7B | $3.6B | ||
| Q3 25 | $2.4B | $3.6B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.2B | $3.6B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.3B | $3.6B | ||
| Q2 24 | $2.3B | $3.5B | ||
| Q1 24 | $2.3B | $3.5B |
株主資本MDUWSC
| Q4 25 | $2.8B | $856.3M | ||
| Q3 25 | $2.7B | $1.1B | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.7B | $1.0B | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | $3.1B | $1.1B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $3.0B | $1.3B |
総資産MDUWSC
| Q4 25 | $7.6B | $5.8B | ||
| Q3 25 | $7.2B | $6.1B | ||
| Q2 25 | $6.9B | $6.1B | ||
| Q1 25 | $7.0B | $6.0B | ||
| Q4 24 | $7.0B | $6.0B | ||
| Q3 24 | $8.2B | $6.0B | ||
| Q2 24 | $8.0B | $6.0B | ||
| Q1 24 | $7.8B | $6.2B |
負債/資本比率MDUWSC
| Q4 25 | 0.97× | 4.15× | ||
| Q3 25 | 0.86× | 3.39× | ||
| Q2 25 | 0.80× | 3.55× | ||
| Q1 25 | 0.80× | 3.56× | ||
| Q4 24 | 0.85× | 3.62× | ||
| Q3 24 | 0.76× | 3.42× | ||
| Q2 24 | 0.75× | 2.88× | ||
| Q1 24 | 0.76× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $149.7M |
| FCFマージンFCF / 売上 | -64.3% | 26.5% |
| 設備投資強度設備投資 / 売上 | 79.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | — |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $737.7M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローMDUWSC
| Q4 25 | $80.6M | $158.9M | ||
| Q3 25 | $57.9M | $191.2M | ||
| Q2 25 | $117.4M | $205.3M | ||
| Q1 25 | $217.5M | $206.6M | ||
| Q4 24 | $60.5M | $178.9M | ||
| Q3 24 | $140.2M | $-1.6M | ||
| Q2 24 | $136.5M | $175.6M | ||
| Q1 24 | $165.1M | $208.7M |
フリーキャッシュフローMDUWSC
| Q4 25 | $-336.0M | $149.7M | ||
| Q3 25 | $-121.9M | $186.9M | ||
| Q2 25 | $36.5M | $199.0M | ||
| Q1 25 | $124.4M | $202.0M | ||
| Q4 24 | $-95.8M | $176.6M | ||
| Q3 24 | $673.0K | $-4.9M | ||
| Q2 24 | $26.5M | $169.4M | ||
| Q1 24 | $48.1M | $202.1M |
FCFマージンMDUWSC
| Q4 25 | -64.3% | 26.5% | ||
| Q3 25 | -38.9% | 33.0% | ||
| Q2 25 | 10.5% | 33.8% | ||
| Q1 25 | 18.4% | 36.1% | ||
| Q4 24 | -18.0% | 29.3% | ||
| Q3 24 | 0.2% | -0.8% | ||
| Q2 24 | 7.7% | 28.0% | ||
| Q1 24 | 8.2% | 34.4% |
設備投資強度MDUWSC
| Q4 25 | 79.7% | 1.6% | ||
| Q3 25 | 57.3% | 0.7% | ||
| Q2 25 | 23.2% | 1.1% | ||
| Q1 25 | 13.7% | 0.8% | ||
| Q4 24 | 29.4% | 0.4% | ||
| Q3 24 | 48.0% | 0.6% | ||
| Q2 24 | 32.0% | 1.0% | ||
| Q1 24 | 19.9% | 1.1% |
キャッシュ転換率MDUWSC
| Q4 25 | 1.06× | — | ||
| Q3 25 | 3.16× | 4.41× | ||
| Q2 25 | 8.52× | 4.28× | ||
| Q1 25 | 2.65× | 4.80× | ||
| Q4 24 | 1.10× | 2.01× | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.26× | — | ||
| Q1 24 | 1.64× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
