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Primoris Services Corp（PRIM）とSolventum（SOLV）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
Solventumの直近四半期売上が大きい（$2.0B vs $1.9B、Primoris Services Corpの約1.1倍）。Solventumの純利益率が高く（3.2% vs 2.8%、差は0.4%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs -3.7%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $32.0M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs -0.4%）
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
Solventum Corporationはアメリカ発祥のヘルスケア企業で、2024年4月1日に多岐にわたる事業を展開する世界的大手企業3Mからスピンオフして独立しました。旧3M医療部門の技術や事業資産を承継し、世界各国の顧客に医療関連の製品・サービスを提供しています。
PRIM vs SOLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $2.0B |
| 純利益 | $51.7M | $63.0M |
| 粗利率 | 9.4% | 51.4% |
| 営業利益率 | 4.2% | 6.3% |
| 純利益率 | 2.8% | 3.2% |
| 売上前年比 | 6.7% | -3.7% |
| 純利益前年比 | -4.2% | 103.2% |
| EPS（希薄化後） | $0.94 | $0.37 |
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 | $1.9B | $2.0B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | $51.7M | $63.0M | ||
| Q3 25 | $94.6M | $1.3B | ||
| Q2 25 | $84.3M | $90.0M | ||
| Q1 25 | $44.2M | $137.0M | ||
| Q4 24 | $54.0M | $31.0M | ||
| Q3 24 | $58.4M | $122.0M | ||
| Q2 24 | $49.5M | $89.0M | ||
| Q1 24 | $18.9M | $237.0M |
| Q4 25 | 9.4% | 51.4% | ||
| Q3 25 | 10.8% | 54.2% | ||
| Q2 25 | 12.3% | 54.4% | ||
| Q1 25 | 10.4% | 53.8% | ||
| Q4 24 | 10.6% | 53.9% | ||
| Q3 24 | 12.0% | 56.0% | ||
| Q2 24 | 11.9% | 54.6% | ||
| Q1 24 | 9.4% | 58.1% |
| Q4 25 | 4.2% | 6.3% | ||
| Q3 25 | 6.3% | 80.6% | ||
| Q2 25 | 6.7% | 9.9% | ||
| Q1 25 | 4.3% | 7.3% | ||
| Q4 24 | 5.0% | 6.6% | ||
| Q3 24 | 6.0% | 13.2% | ||
| Q2 24 | 5.5% | 11.7% | ||
| Q1 24 | 3.1% | 18.9% |
| Q4 25 | 2.8% | 3.2% | ||
| Q3 25 | 4.3% | 60.4% | ||
| Q2 25 | 4.5% | 4.2% | ||
| Q1 25 | 2.7% | 6.6% | ||
| Q4 24 | 3.1% | 1.5% | ||
| Q3 24 | 3.5% | 5.9% | ||
| Q2 24 | 3.2% | 4.3% | ||
| Q1 24 | 1.3% | 11.8% |
| Q4 25 | $0.94 | $0.37 | ||
| Q3 25 | $1.73 | $7.22 | ||
| Q2 25 | $1.54 | $0.51 | ||
| Q1 25 | $0.81 | $0.78 | ||
| Q4 24 | $0.98 | $0.18 | ||
| Q3 24 | $1.07 | $0.70 | ||
| Q2 24 | $0.91 | $0.51 | ||
| Q1 24 | $0.35 | $1.37 |
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 | $535.5M | $878.0M |
| 総負債低いほど良い | $469.9M | $5.0B |
| 株主資本純資産 | $1.7B | $5.0B |
| 総資産 | $4.4B | $14.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 1.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $535.5M | $878.0M | ||
| Q3 25 | $431.4M | $1.6B | ||
| Q2 25 | $390.3M | $492.0M | ||
| Q1 25 | $351.6M | $534.0M | ||
| Q4 24 | $455.8M | $762.0M | ||
| Q3 24 | $352.7M | $772.0M | ||
| Q2 24 | $207.4M | $897.0M | ||
| Q1 24 | $177.6M | $996.0M |
| Q4 25 | $469.9M | $5.0B | ||
| Q3 25 | $486.0M | $5.1B | ||
| Q2 25 | $603.1M | $7.8B | ||
| Q1 25 | $612.0M | $7.9B | ||
| Q4 24 | $734.8M | $8.0B | ||
| Q3 24 | $903.7M | $8.1B | ||
| Q2 24 | $933.0M | $8.3B | ||
| Q1 24 | $951.7M | $8.3B |
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.6B | $5.0B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | $3.0B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.3B | $2.9B | ||
| Q1 24 | $1.2B | $3.9B |
| Q4 25 | $4.4B | $14.3B | ||
| Q3 25 | $4.6B | $14.0B | ||
| Q2 25 | $4.5B | $15.1B | ||
| Q1 25 | $4.2B | $14.5B | ||
| Q4 24 | $4.2B | $14.5B | ||
| Q3 24 | $4.2B | $14.7B | ||
| Q2 24 | $4.0B | $14.6B | ||
| Q1 24 | $4.0B | $14.7B |
| Q4 25 | 0.28× | 1.00× | ||
| Q3 25 | 0.30× | 1.03× | ||
| Q2 25 | 0.39× | 2.14× | ||
| Q1 25 | 0.42× | 2.43× | ||
| Q4 24 | 0.52× | 2.71× | ||
| Q3 24 | 0.67× | 2.54× | ||
| Q2 24 | 0.72× | 2.90× | ||
| Q1 24 | 0.76× | 2.16× |
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 | $142.9M | $95.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | $32.0M |
| FCFマージンFCF / 売上 | 6.5% | 1.6% |
| 設備投資強度設備投資 / 売上 | 1.2% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | 1.51× |
| 直近12ヶ月FCF直近4四半期 | $340.5M | $-10.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $142.9M | $95.0M | ||
| Q3 25 | $182.9M | $76.0M | ||
| Q2 25 | $78.5M | $169.0M | ||
| Q1 25 | $66.2M | $29.0M | ||
| Q4 24 | $298.3M | $219.0M | ||
| Q3 24 | $222.5M | $169.0M | ||
| Q2 24 | $16.1M | $355.0M | ||
| Q1 24 | $-28.5M | $442.0M |
| Q4 25 | $121.1M | $32.0M | ||
| Q3 25 | $148.4M | $-21.0M | ||
| Q2 25 | $45.3M | $59.0M | ||
| Q1 25 | $25.6M | $-80.0M | ||
| Q4 24 | $270.0M | $92.0M | ||
| Q3 24 | $158.8M | $76.0M | ||
| Q2 24 | $-8.1M | $297.0M | ||
| Q1 24 | $-38.9M | $340.0M |
| Q4 25 | 6.5% | 1.6% | ||
| Q3 25 | 6.8% | -1.0% | ||
| Q2 25 | 2.4% | 2.7% | ||
| Q1 25 | 1.6% | -3.9% | ||
| Q4 24 | 15.5% | 4.4% | ||
| Q3 24 | 9.6% | 3.7% | ||
| Q2 24 | -0.5% | 14.3% | ||
| Q1 24 | -2.8% | 16.9% |
| Q4 25 | 1.2% | 3.2% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 1.8% | 5.1% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | 1.6% | 6.1% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | 1.5% | 2.8% | ||
| Q1 24 | 0.7% | 5.1% |
| Q4 25 | 2.76× | 1.51× | ||
| Q3 25 | 1.93× | 0.06× | ||
| Q2 25 | 0.93× | 1.88× | ||
| Q1 25 | 1.50× | 0.21× | ||
| Q4 24 | 5.53× | 7.06× | ||
| Q3 24 | 3.81× | 1.39× | ||
| Q2 24 | 0.32× | 3.99× | ||
| Q1 24 | -1.50× | 1.86× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
SOLV
| Infection Prevention And Surgical Solutions | $752.0M | 38% |
| Cost Of Software And Rentals | $508.0M | 25% |
| Health Information Systems Segment | $347.0M | 17% |
| Dental Solutions Segment | $343.0M | 17% |
| Related Party | $14.0M | 1% |
