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PARK NATIONAL CORP（PRK）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
PARK NATIONAL CORPの直近四半期売上が大きい（$168.3M vs $154.4M、WD 40 COの約1.1倍）。PARK NATIONAL CORPの純利益率が高く（25.3% vs 11.3%、差は14.0%）。PARK NATIONAL CORPの前年同期比売上増加率が高い（2.2% vs 0.6%）。PARK NATIONAL CORPの直近四半期フリーキャッシュフローが多い（$191.9M vs $9.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs 4.9%）
ナショナル・リテール・システムズ（NRS）はキーストーン・フレイト社とナショナル・リテール・トランスポーテーション社を傘下に持ち、1952年に設立された資産ベースの第三者物流事業者で、本社は米国ニュージャージー州リンドハーストに所在します。
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。
PRK vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $168.3M | $154.4M |
| 純利益 | $42.6M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | — | 15.1% |
| 純利益率 | 25.3% | 11.3% |
| 売上前年比 | 2.2% | 0.6% |
| 純利益前年比 | 10.4% | -7.8% |
| EPS（希薄化後） | $2.62 | $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
| Q4 25 | $168.3M | $154.4M | ||
| Q3 25 | $169.5M | $163.5M | ||
| Q2 25 | $168.7M | $156.9M | ||
| Q1 25 | $157.9M | $146.1M | ||
| Q4 24 | $164.7M | $153.5M | ||
| Q3 24 | $170.3M | $156.0M | ||
| Q2 24 | $157.7M | $155.0M | ||
| Q1 24 | $152.8M | $139.1M |
| Q4 25 | $42.6M | $17.5M | ||
| Q3 25 | $47.2M | $21.2M | ||
| Q2 25 | $48.1M | $21.0M | ||
| Q1 25 | $42.2M | $29.9M | ||
| Q4 24 | $38.6M | $18.9M | ||
| Q3 24 | $38.2M | $16.8M | ||
| Q2 24 | $39.4M | $19.8M | ||
| Q1 24 | $35.2M | $15.5M |
| 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% |
| Q4 25 | — | 15.1% | ||
| Q3 25 | 34.3% | 17.1% | ||
| Q2 25 | 35.2% | 17.4% | ||
| Q1 25 | 32.4% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 27.4% | 15.4% | ||
| Q2 24 | 30.6% | 17.5% | ||
| Q1 24 | 27.8% | 15.1% |
| Q4 25 | 25.3% | 11.3% | ||
| Q3 25 | 27.8% | 13.0% | ||
| Q2 25 | 28.5% | 13.4% | ||
| Q1 25 | 26.7% | 20.4% | ||
| Q4 24 | 23.5% | 12.3% | ||
| Q3 24 | 22.4% | 10.8% | ||
| Q2 24 | 25.0% | 12.8% | ||
| Q1 24 | 23.0% | 11.2% |
| Q4 25 | $2.62 | $1.28 | ||
| Q3 25 | $2.92 | $1.57 | ||
| Q2 25 | $2.97 | $1.54 | ||
| Q1 25 | $2.60 | $2.19 | ||
| Q4 24 | $2.38 | $1.39 | ||
| Q3 24 | $2.35 | $1.23 | ||
| Q2 24 | $2.42 | $1.46 | ||
| Q1 24 | $2.17 | $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 | $233.5M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $1.4B | $264.1M |
| 総資産 | $9.8B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $233.5M | $48.6M | ||
| Q3 25 | $218.9M | $58.1M | ||
| Q2 25 | $193.1M | $51.7M | ||
| Q1 25 | $237.6M | $53.0M | ||
| Q4 24 | $160.6M | $54.9M | ||
| Q3 24 | $201.7M | $46.7M | ||
| Q2 24 | $261.5M | $45.3M | ||
| Q1 24 | $306.1M | $55.4M |
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $1.4B | $264.1M | ||
| Q3 25 | $1.3B | $268.2M | ||
| Q2 25 | $1.3B | $257.1M | ||
| Q1 25 | $1.3B | $242.1M | ||
| Q4 24 | $1.2B | $226.3M | ||
| Q3 24 | $1.2B | $230.5M | ||
| Q2 24 | $1.2B | $222.2M | ||
| Q1 24 | $1.2B | $216.3M |
| Q4 25 | $9.8B | $459.7M | ||
| Q3 25 | $9.9B | $475.8M | ||
| Q2 25 | $9.9B | $456.0M | ||
| Q1 25 | $9.9B | $458.3M | ||
| Q4 24 | $9.8B | $447.3M | ||
| Q3 24 | $9.9B | $449.0M | ||
| Q2 24 | $9.9B | $443.6M | ||
| Q1 24 | $9.9B | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 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 | $198.3M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $191.9M | $9.1M |
| FCFマージンFCF / 売上 | 114.1% | 5.9% |
| 設備投資強度設備投資 / 売上 | 3.8% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 4.65× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $328.2M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $198.3M | $10.0M | ||
| Q3 25 | $52.6M | $29.9M | ||
| Q2 25 | $49.7M | $35.1M | ||
| Q1 25 | $37.9M | $8.0M | ||
| Q4 24 | $178.8M | $14.9M | ||
| Q3 24 | $43.8M | $27.2M | ||
| Q2 24 | $50.9M | $19.9M | ||
| Q1 24 | $35.0M | $18.0M |
| Q4 25 | $191.9M | $9.1M | ||
| Q3 25 | $51.1M | $28.6M | ||
| Q2 25 | $48.4M | $34.0M | ||
| Q1 25 | $36.8M | $6.6M | ||
| Q4 24 | $169.7M | $14.2M | ||
| Q3 24 | $41.7M | $26.4M | ||
| Q2 24 | $49.0M | $18.7M | ||
| Q1 24 | $31.9M | $16.7M |
| Q4 25 | 114.1% | 5.9% | ||
| Q3 25 | 30.1% | 17.5% | ||
| Q2 25 | 28.7% | 21.6% | ||
| Q1 25 | 23.3% | 4.5% | ||
| Q4 24 | 103.0% | 9.3% | ||
| Q3 24 | 24.5% | 16.9% | ||
| Q2 24 | 31.1% | 12.0% | ||
| Q1 24 | 20.8% | 12.0% |
| Q4 25 | 3.8% | 0.6% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.2% | 0.5% | ||
| Q2 24 | 1.2% | 0.8% | ||
| Q1 24 | 2.1% | 0.9% |
| Q4 25 | 4.65× | 0.57× | ||
| Q3 25 | 1.11× | 1.41× | ||
| Q2 25 | 1.03× | 1.67× | ||
| Q1 25 | 0.90× | 0.27× | ||
| Q4 24 | 4.63× | 0.79× | ||
| Q3 24 | 1.14× | 1.62× | ||
| Q2 24 | 1.29× | 1.00× | ||
| Q1 24 | 0.99× | 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
PRK
セグメントデータなし
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% |
