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PAMT CORP（PAMT）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
PAMT CORPの直近四半期売上が大きい（$141.3M vs $87.9M、UNITED STATES LIME & MINERALS INCの約1.6倍）。UNITED STATES LIME & MINERALS INCの純利益率が高く（34.7% vs -20.7%、差は55.4%）。UNITED STATES LIME & MINERALS INCの前年同期比売上増加率が高い（9.8% vs -15.1%）。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 $-25.0M）。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 -12.0%）
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。
PAMT vs USLM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $141.3M | $87.9M |
| 純利益 | $-29.3M | $30.5M |
| 粗利率 | — | 48.0% |
| 営業利益率 | -27.0% | 41.0% |
| 純利益率 | -20.7% | 34.7% |
| 売上前年比 | -15.1% | 9.8% |
| 純利益前年比 | 7.4% | 13.2% |
| EPS（希薄化後） | $-1.38 | $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 | $141.3M | $87.9M | ||
| Q3 25 | $150.3M | $102.0M | ||
| Q2 25 | $151.1M | $91.5M | ||
| Q1 25 | $155.3M | $91.3M | ||
| Q4 24 | $166.5M | $80.1M | ||
| Q3 24 | $182.6M | $89.4M | ||
| Q2 24 | $182.9M | $76.5M | ||
| Q1 24 | $182.6M | $71.7M |
| Q4 25 | $-29.3M | $30.5M | ||
| Q3 25 | $-5.6M | $38.8M | ||
| Q2 25 | $-9.6M | $30.8M | ||
| Q1 25 | $-8.1M | $34.1M | ||
| Q4 24 | $-31.6M | $27.0M | ||
| Q3 24 | $2.4M | $33.4M | ||
| Q2 24 | $-2.9M | $26.1M | ||
| Q1 24 | $281.0K | $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 | -27.0% | 41.0% | ||
| Q3 25 | -3.8% | 45.3% | ||
| Q2 25 | -7.3% | 39.0% | ||
| Q1 25 | -5.9% | 43.7% | ||
| Q4 24 | -22.6% | 38.8% | ||
| Q3 24 | 1.3% | 42.6% | ||
| Q2 24 | -0.4% | 39.1% | ||
| Q1 24 | -0.4% | 35.9% |
| Q4 25 | -20.7% | 34.7% | ||
| Q3 25 | -3.7% | 38.0% | ||
| Q2 25 | -6.4% | 33.7% | ||
| Q1 25 | -5.2% | 37.4% | ||
| Q4 24 | -19.0% | 33.7% | ||
| Q3 24 | 1.3% | 37.3% | ||
| Q2 24 | -1.6% | 34.0% | ||
| Q1 24 | 0.2% | 31.3% |
| Q4 25 | $-1.38 | $1.06 | ||
| Q3 25 | $-0.27 | $1.35 | ||
| Q2 25 | $-0.46 | $1.07 | ||
| Q1 25 | $-0.37 | $1.19 | ||
| Q4 24 | $-1.44 | $-2.20 | ||
| Q3 24 | $0.11 | $1.16 | ||
| Q2 24 | $-0.13 | $0.91 | ||
| Q1 24 | $0.01 | $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 | $83.7M | $371.1M |
| 総負債低いほど良い | $333.9M | $0 |
| 株主資本純資産 | $210.5M | $630.8M |
| 総資産 | $697.9M | $681.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.59× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.7M | $371.1M | ||
| Q3 25 | $115.6M | $349.5M | ||
| Q2 25 | $117.3M | $319.9M | ||
| Q1 25 | $102.7M | $300.6M | ||
| Q4 24 | $110.7M | $278.0M | ||
| Q3 24 | $92.3M | $255.0M | ||
| Q2 24 | $114.0M | $222.5M | ||
| Q1 24 | $125.8M | $207.0M |
| Q4 25 | $333.9M | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $325.6M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $210.5M | $630.8M | ||
| Q3 25 | $239.5M | $602.3M | ||
| Q2 25 | $244.9M | $563.3M | ||
| Q1 25 | $269.6M | $532.2M | ||
| Q4 24 | $277.5M | $497.7M | ||
| Q3 24 | $308.9M | $474.2M | ||
| Q2 24 | $306.7M | $441.1M | ||
| Q1 24 | $314.6M | $415.3M |
| Q4 25 | $697.9M | $681.0M | ||
| Q3 25 | $715.2M | $652.8M | ||
| Q2 25 | $707.9M | $607.4M | ||
| Q1 25 | $712.6M | $585.3M | ||
| Q4 24 | $741.7M | $543.2M | ||
| Q3 24 | $756.7M | $521.8M | ||
| Q2 24 | $733.5M | $484.2M | ||
| Q1 24 | $746.4M | $464.0M |
| Q4 25 | 1.59× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.17× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $-5.8M | $45.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-25.0M | $25.7M |
| FCFマージンFCF / 売上 | -17.7% | 29.2% |
| 設備投資強度設備投資 / 売上 | 13.6% | 22.6% |
| キャッシュ転換率営業CF / 純利益 | — | 1.49× |
| 直近12ヶ月FCF直近4四半期 | $-23.4M | $102.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-5.8M | $45.6M | ||
| Q3 25 | $5.9M | $45.9M | ||
| Q2 25 | $12.2M | $34.0M | ||
| Q1 25 | $5.0M | $39.4M | ||
| Q4 24 | $15.2M | $38.6M | ||
| Q3 24 | $15.5M | $39.0M | ||
| Q2 24 | $18.7M | $21.2M | ||
| Q1 24 | $9.6M | $27.2M |
| Q4 25 | $-25.0M | $25.7M | ||
| Q3 25 | $2.5M | $31.3M | ||
| Q2 25 | $5.9M | $20.8M | ||
| Q1 25 | $-6.8M | $24.6M | ||
| Q4 24 | $-39.9M | $27.6M | ||
| Q3 24 | $-33.6M | $33.9M | ||
| Q2 24 | $4.1M | $16.8M | ||
| Q1 24 | $-12.2M | $20.3M |
| Q4 25 | -17.7% | 29.2% | ||
| Q3 25 | 1.7% | 30.7% | ||
| Q2 25 | 3.9% | 22.7% | ||
| Q1 25 | -4.4% | 26.9% | ||
| Q4 24 | -24.0% | 34.4% | ||
| Q3 24 | -18.4% | 37.9% | ||
| Q2 24 | 2.2% | 21.9% | ||
| Q1 24 | -6.7% | 28.4% |
| Q4 25 | 13.6% | 22.6% | ||
| Q3 25 | 2.3% | 14.4% | ||
| Q2 25 | 4.2% | 14.5% | ||
| Q1 25 | 7.6% | 16.3% | ||
| Q4 24 | 33.1% | 13.8% | ||
| Q3 24 | 26.9% | 5.8% | ||
| Q2 24 | 8.0% | 5.7% | ||
| Q1 24 | 12.0% | 9.5% |
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 6.44× | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
USLM
セグメントデータなし
