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Construction Partners, Inc.(ROAD)とSeneca Foods Corp(SENEB)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
Construction Partners, Inc.の直近四半期売上が大きい($809.5M vs $508.3M、Seneca Foods Corpの約1.6倍)。Seneca Foods Corpの純利益率が高く(8.8% vs 2.1%、差は6.7%)。Construction Partners, Inc.の前年同期比売上増加率が高い(44.1% vs 1.1%)。Construction Partners, Inc.の直近四半期フリーキャッシュフローが多い($47.1M vs $22.9M)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% vs 47.6%)
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
ROAD vs SENEB — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $809.5M | $508.3M |
| 純利益 | $17.2M | $44.8M |
| 粗利率 | 15.0% | 16.4% |
| 営業利益率 | 6.2% | 11.8% |
| 純利益率 | 2.1% | 8.8% |
| 売上前年比 | 44.1% | 1.1% |
| 純利益前年比 | 663.9% | 205.4% |
| EPS(希薄化後) | $0.31 | $6.48 |
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 | $809.5M | $508.3M | ||
| Q3 25 | $899.8M | $460.0M | ||
| Q2 25 | $779.3M | $297.5M | ||
| Q1 25 | $571.6M | $345.8M | ||
| Q4 24 | $561.6M | $502.9M | ||
| Q3 24 | $538.2M | $425.5M | ||
| Q2 24 | $517.8M | $304.7M | ||
| Q1 24 | $371.4M | $162.2M |
| Q4 25 | $17.2M | $44.8M | ||
| Q3 25 | $56.6M | $29.7M | ||
| Q2 25 | $44.0M | $14.9M | ||
| Q1 25 | $4.2M | $601.0K | ||
| Q4 24 | $-3.1M | $14.7M | ||
| Q3 24 | $29.3M | $13.3M | ||
| Q2 24 | $30.9M | $12.7M | ||
| Q1 24 | $-1.1M | — |
| Q4 25 | 15.0% | 16.4% | ||
| Q3 25 | 17.7% | 13.4% | ||
| Q2 25 | 16.9% | 14.1% | ||
| Q1 25 | 12.5% | 4.5% | ||
| Q4 24 | 13.6% | 9.8% | ||
| Q3 24 | 15.6% | 10.1% | ||
| Q2 24 | 16.1% | 14.0% | ||
| Q1 24 | 10.4% | — |
| Q4 25 | 6.2% | 11.8% | ||
| Q3 25 | 11.2% | 9.0% | ||
| Q2 25 | 10.6% | 7.8% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 2.5% | 5.1% | ||
| Q3 24 | 8.5% | 5.8% | ||
| Q2 24 | 8.8% | 8.3% | ||
| Q1 24 | 0.8% | 2.5% |
| Q4 25 | 2.1% | 8.8% | ||
| Q3 25 | 6.3% | 6.5% | ||
| Q2 25 | 5.7% | 5.0% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | -0.5% | 2.9% | ||
| Q3 24 | 5.4% | 3.1% | ||
| Q2 24 | 6.0% | 4.2% | ||
| Q1 24 | -0.3% | — |
| Q4 25 | $0.31 | $6.48 | ||
| Q3 25 | $1.03 | $4.29 | ||
| Q2 25 | $0.79 | $2.14 | ||
| Q1 25 | $0.08 | $0.10 | ||
| Q4 24 | $-0.06 | $2.10 | ||
| Q3 24 | $0.55 | $1.90 | ||
| Q2 24 | $0.59 | $1.80 | ||
| Q1 24 | $-0.02 | — |
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 | $104.1M | $33.3M |
| 総負債低いほど良い | — | $275.8M |
| 株主資本純資産 | $969.1M | $713.9M |
| 総資産 | $3.4B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $104.1M | $33.3M | ||
| Q3 25 | $156.1M | $18.1M | ||
| Q2 25 | $114.3M | $12.1M | ||
| Q1 25 | $101.9M | $42.7M | ||
| Q4 24 | $132.5M | $5.3M | ||
| Q3 24 | $74.7M | $9.5M | ||
| Q2 24 | $56.3M | $5.5M | ||
| Q1 24 | $48.0M | $4.5M |
| Q4 25 | — | $275.8M | ||
| Q3 25 | $1.6B | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | $515.0M | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $969.1M | $713.9M | ||
| Q3 25 | $912.0M | $672.9M | ||
| Q2 25 | $853.3M | $644.2M | ||
| Q1 25 | $807.9M | $633.0M | ||
| Q4 24 | $811.1M | $612.8M | ||
| Q3 24 | $573.7M | $598.9M | ||
| Q2 24 | $552.9M | $588.9M | ||
| Q1 24 | $525.0M | $582.9M |
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $2.8B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | 1.78× | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | 0.90× | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.04× |
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 | $82.6M | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $47.1M | $22.9M |
| FCFマージンFCF / 売上 | 5.8% | 4.5% |
| 設備投資強度設備投資 / 売上 | 4.4% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 4.80× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $186.6M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $82.6M | $31.1M | ||
| Q3 25 | $112.0M | $29.3M | ||
| Q2 25 | $83.0M | $53.7M | ||
| Q1 25 | $55.6M | $91.9M | ||
| Q4 24 | $40.7M | $117.7M | ||
| Q3 24 | $95.9M | $75.5M | ||
| Q2 24 | $34.6M | $50.3M | ||
| Q1 24 | $18.2M | — |
| Q4 25 | $47.1M | $22.9M | ||
| Q3 25 | $78.9M | $21.8M | ||
| Q2 25 | $46.4M | $42.4M | ||
| Q1 25 | $14.2M | $81.4M | ||
| Q4 24 | $13.8M | $108.7M | ||
| Q3 24 | $78.4M | $70.0M | ||
| Q2 24 | $19.7M | $38.3M | ||
| Q1 24 | $-10.6M | — |
| Q4 25 | 5.8% | 4.5% | ||
| Q3 25 | 8.8% | 4.7% | ||
| Q2 25 | 5.9% | 14.3% | ||
| Q1 25 | 2.5% | 23.5% | ||
| Q4 24 | 2.5% | 21.6% | ||
| Q3 24 | 14.6% | 16.4% | ||
| Q2 24 | 3.8% | 12.6% | ||
| Q1 24 | -2.8% | — |
| Q4 25 | 4.4% | 1.6% | ||
| Q3 25 | 3.7% | 1.6% | ||
| Q2 25 | 4.7% | 3.8% | ||
| Q1 25 | 7.2% | 3.0% | ||
| Q4 24 | 4.8% | 1.8% | ||
| Q3 24 | 3.3% | 1.3% | ||
| Q2 24 | 2.9% | 4.0% | ||
| Q1 24 | 7.7% | — |
| Q4 25 | 4.80× | 0.70× | ||
| Q3 25 | 1.98× | 0.99× | ||
| Q2 25 | 1.88× | 3.61× | ||
| Q1 25 | 13.20× | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | 3.27× | 5.68× | ||
| Q2 24 | 1.12× | 3.98× | ||
| Q1 24 | — | — |
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
ROAD
セグメントデータなし
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |