vs
PAMT CORP（PAMT）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $141.3M、PAMT CORPの約1.1倍）。WD 40 COの純利益率が高く（11.3% vs -20.7%、差は32.0%）。WD 40 COの前年同期比売上増加率が高い（0.6% vs -15.1%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M vs $-25.0M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs -12.0%）
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
PAMT vs WDFC — 直接比較
売上が大きい
WDFC
1.1倍大きい
$141.3M
売上成長率が高い
WDFC
+15.7%の差
-15.1%
純利益率が高い
WDFC
純利益率が32.0%高い
-20.7%
フリーキャッシュフローが多い
WDFC
FCF $34.0M多い
$-25.0M
2年売上CAGRが高い
WDFC
2年複合成長率
-12.0%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $141.3M | $154.4M |
| 純利益 | $-29.3M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | -27.0% | 15.1% |
| 純利益率 | -20.7% | 11.3% |
| 売上前年比 | -15.1% | 0.6% |
| 純利益前年比 | 7.4% | -7.8% |
| EPS（希薄化後） | $-1.38 | $1.28 |
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PAMTWDFC
| Q4 25 | $141.3M | $154.4M | ||
| Q3 25 | $150.3M | $163.5M | ||
| Q2 25 | $151.1M | $156.9M | ||
| Q1 25 | $155.3M | $146.1M | ||
| Q4 24 | $166.5M | $153.5M | ||
| Q3 24 | $182.6M | $156.0M | ||
| Q2 24 | $182.9M | $155.0M | ||
| Q1 24 | $182.6M | $139.1M |
純利益PAMTWDFC
| Q4 25 | $-29.3M | $17.5M | ||
| Q3 25 | $-5.6M | $21.2M | ||
| Q2 25 | $-9.6M | $21.0M | ||
| Q1 25 | $-8.1M | $29.9M | ||
| Q4 24 | $-31.6M | $18.9M | ||
| Q3 24 | $2.4M | $16.8M | ||
| Q2 24 | $-2.9M | $19.8M | ||
| Q1 24 | $281.0K | $15.5M |
粗利率PAMTWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
営業利益率PAMTWDFC
| Q4 25 | -27.0% | 15.1% | ||
| Q3 25 | -3.8% | 17.1% | ||
| Q2 25 | -7.3% | 17.4% | ||
| Q1 25 | -5.9% | 15.9% | ||
| Q4 24 | -22.6% | 16.4% | ||
| Q3 24 | 1.3% | 15.4% | ||
| Q2 24 | -0.4% | 17.5% | ||
| Q1 24 | -0.4% | 15.1% |
純利益率PAMTWDFC
| Q4 25 | -20.7% | 11.3% | ||
| Q3 25 | -3.7% | 13.0% | ||
| Q2 25 | -6.4% | 13.4% | ||
| Q1 25 | -5.2% | 20.4% | ||
| Q4 24 | -19.0% | 12.3% | ||
| Q3 24 | 1.3% | 10.8% | ||
| Q2 24 | -1.6% | 12.8% | ||
| Q1 24 | 0.2% | 11.2% |
EPS（希薄化後）PAMTWDFC
| Q4 25 | $-1.38 | $1.28 | ||
| Q3 25 | $-0.27 | $1.57 | ||
| Q2 25 | $-0.46 | $1.54 | ||
| Q1 25 | $-0.37 | $2.19 | ||
| Q4 24 | $-1.44 | $1.39 | ||
| Q3 24 | $0.11 | $1.23 | ||
| Q2 24 | $-0.13 | $1.46 | ||
| Q1 24 | $0.01 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | $333.9M | $85.7M |
| 株主資本純資産 | $210.5M | $264.1M |
| 総資産 | $697.9M | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.59× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資PAMTWDFC
| Q4 25 | $83.7M | $48.6M | ||
| Q3 25 | $115.6M | $58.1M | ||
| Q2 25 | $117.3M | $51.7M | ||
| Q1 25 | $102.7M | $53.0M | ||
| Q4 24 | $110.7M | $54.9M | ||
| Q3 24 | $92.3M | $46.7M | ||
| Q2 24 | $114.0M | $45.3M | ||
| Q1 24 | $125.8M | $55.4M |
総負債PAMTWDFC
| Q4 25 | $333.9M | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $325.6M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
株主資本PAMTWDFC
| Q4 25 | $210.5M | $264.1M | ||
| Q3 25 | $239.5M | $268.2M | ||
| Q2 25 | $244.9M | $257.1M | ||
| Q1 25 | $269.6M | $242.1M | ||
| Q4 24 | $277.5M | $226.3M | ||
| Q3 24 | $308.9M | $230.5M | ||
| Q2 24 | $306.7M | $222.2M | ||
| Q1 24 | $314.6M | $216.3M |
総資産PAMTWDFC
| Q4 25 | $697.9M | $459.7M | ||
| Q3 25 | $715.2M | $475.8M | ||
| Q2 25 | $707.9M | $456.0M | ||
| Q1 25 | $712.6M | $458.3M | ||
| Q4 24 | $741.7M | $447.3M | ||
| Q3 24 | $756.7M | $449.0M | ||
| Q2 24 | $733.5M | $443.6M | ||
| Q1 24 | $746.4M | $442.0M |
負債/資本比率PAMTWDFC
| Q4 25 | 1.59× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 1.17× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-25.0M | $9.1M |
| FCFマージンFCF / 売上 | -17.7% | 5.9% |
| 設備投資強度設備投資 / 売上 | 13.6% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $-23.4M | $78.2M |
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PAMTWDFC
| Q4 25 | $-5.8M | $10.0M | ||
| Q3 25 | $5.9M | $29.9M | ||
| Q2 25 | $12.2M | $35.1M | ||
| Q1 25 | $5.0M | $8.0M | ||
| Q4 24 | $15.2M | $14.9M | ||
| Q3 24 | $15.5M | $27.2M | ||
| Q2 24 | $18.7M | $19.9M | ||
| Q1 24 | $9.6M | $18.0M |
フリーキャッシュフローPAMTWDFC
| Q4 25 | $-25.0M | $9.1M | ||
| Q3 25 | $2.5M | $28.6M | ||
| Q2 25 | $5.9M | $34.0M | ||
| Q1 25 | $-6.8M | $6.6M | ||
| Q4 24 | $-39.9M | $14.2M | ||
| Q3 24 | $-33.6M | $26.4M | ||
| Q2 24 | $4.1M | $18.7M | ||
| Q1 24 | $-12.2M | $16.7M |
FCFマージンPAMTWDFC
| Q4 25 | -17.7% | 5.9% | ||
| Q3 25 | 1.7% | 17.5% | ||
| Q2 25 | 3.9% | 21.6% | ||
| Q1 25 | -4.4% | 4.5% | ||
| Q4 24 | -24.0% | 9.3% | ||
| Q3 24 | -18.4% | 16.9% | ||
| Q2 24 | 2.2% | 12.0% | ||
| Q1 24 | -6.7% | 12.0% |
設備投資強度PAMTWDFC
| Q4 25 | 13.6% | 0.6% | ||
| Q3 25 | 2.3% | 0.8% | ||
| Q2 25 | 4.2% | 0.7% | ||
| Q1 25 | 7.6% | 0.9% | ||
| Q4 24 | 33.1% | 0.5% | ||
| Q3 24 | 26.9% | 0.5% | ||
| Q2 24 | 8.0% | 0.8% | ||
| Q1 24 | 12.0% | 0.9% |
キャッシュ転換率PAMTWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 6.44× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 34.11× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
