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Seneca Foods Corp（SENEB）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $508.3M、Seneca Foods Corpの約1.1倍）。Seneca Foods Corpの純利益率が高く（8.8% vs -33.1%、差は41.9%）。Seneca Foods Corpの前年同期比売上増加率が高い（1.1% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M 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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
SENEB vs WSC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $508.3M | $566.0M |
| 純利益 | $44.8M | $-187.3M |
| 粗利率 | 16.4% | 50.4% |
| 営業利益率 | 11.8% | -32.5% |
| 純利益率 | 8.8% | -33.1% |
| 売上前年比 | 1.1% | -6.1% |
| 純利益前年比 | 205.4% | -310.0% |
| EPS（希薄化後） | $6.48 | $-1.02 |
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 | $508.3M | $566.0M | ||
| Q3 25 | $460.0M | $566.8M | ||
| Q2 25 | $297.5M | $589.1M | ||
| Q1 25 | $345.8M | $559.6M | ||
| Q4 24 | $502.9M | $602.5M | ||
| Q3 24 | $425.5M | $601.4M | ||
| Q2 24 | $304.7M | $604.6M | ||
| Q1 24 | $162.2M | $587.2M |
| Q4 25 | $44.8M | $-187.3M | ||
| Q3 25 | $29.7M | $43.3M | ||
| Q2 25 | $14.9M | $47.9M | ||
| Q1 25 | $601.0K | $43.1M | ||
| Q4 24 | $14.7M | $89.2M | ||
| Q3 24 | $13.3M | $-70.5M | ||
| Q2 24 | $12.7M | $-46.9M | ||
| Q1 24 | — | $56.2M |
| Q4 25 | 16.4% | 50.4% | ||
| Q3 25 | 13.4% | 49.7% | ||
| Q2 25 | 14.1% | 50.3% | ||
| Q1 25 | 4.5% | 53.7% | ||
| Q4 24 | 9.8% | 55.8% | ||
| Q3 24 | 10.1% | 53.5% | ||
| Q2 24 | 14.0% | 54.1% | ||
| Q1 24 | — | 54.0% |
| Q4 25 | 11.8% | -32.5% | ||
| Q3 25 | 9.0% | 21.0% | ||
| Q2 25 | 7.8% | 21.5% | ||
| Q1 25 | 0.6% | 21.3% | ||
| Q4 24 | 5.1% | 28.9% | ||
| Q3 24 | 5.8% | -5.9% | ||
| Q2 24 | 8.3% | -0.9% | ||
| Q1 24 | 2.5% | 22.1% |
| Q4 25 | 8.8% | -33.1% | ||
| Q3 25 | 6.5% | 7.6% | ||
| Q2 25 | 5.0% | 8.1% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | 2.9% | 14.8% | ||
| Q3 24 | 3.1% | -11.7% | ||
| Q2 24 | 4.2% | -7.7% | ||
| Q1 24 | — | 9.6% |
| Q4 25 | $6.48 | $-1.02 | ||
| Q3 25 | $4.29 | $0.24 | ||
| Q2 25 | $2.14 | $0.26 | ||
| Q1 25 | $0.10 | $0.23 | ||
| Q4 24 | $2.10 | $0.48 | ||
| Q3 24 | $1.90 | $-0.37 | ||
| Q2 24 | $1.80 | $-0.25 | ||
| Q1 24 | — | $0.29 |
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 | $33.3M | $14.6M |
| 総負債低いほど良い | $275.8M | $3.6B |
| 株主資本純資産 | $713.9M | $856.3M |
| 総資産 | $1.2B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.3M | $14.6M | ||
| Q3 25 | $18.1M | $14.8M | ||
| Q2 25 | $12.1M | $12.8M | ||
| Q1 25 | $42.7M | $10.7M | ||
| Q4 24 | $5.3M | $9.0M | ||
| Q3 24 | $9.5M | $11.0M | ||
| Q2 24 | $5.5M | $5.9M | ||
| Q1 24 | $4.5M | $13.1M |
| Q4 25 | $275.8M | $3.6B | ||
| Q3 25 | $280.2M | $3.6B | ||
| Q2 25 | $293.9M | $3.7B | ||
| Q1 25 | $369.9M | $3.6B | ||
| Q4 24 | $416.2M | $3.7B | ||
| Q3 24 | $504.6M | $3.6B | ||
| Q2 24 | $572.1M | $3.5B | ||
| Q1 24 | $604.8M | $3.5B |
| Q4 25 | $713.9M | $856.3M | ||
| Q3 25 | $672.9M | $1.1B | ||
| Q2 25 | $644.2M | $1.0B | ||
| Q1 25 | $633.0M | $1.0B | ||
| Q4 24 | $612.8M | $1.0B | ||
| Q3 24 | $598.9M | $1.1B | ||
| Q2 24 | $588.9M | $1.2B | ||
| Q1 24 | $582.9M | $1.3B |
| Q4 25 | $1.2B | $5.8B | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.0B | ||
| Q4 24 | $1.2B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.4B | $6.2B |
| Q4 25 | 0.39× | 4.15× | ||
| Q3 25 | 0.42× | 3.39× | ||
| Q2 25 | 0.46× | 3.55× | ||
| Q1 25 | 0.58× | 3.56× | ||
| Q4 24 | 0.68× | 3.62× | ||
| Q3 24 | 0.84× | 3.42× | ||
| Q2 24 | 0.97× | 2.88× | ||
| Q1 24 | 1.04× | 2.63× |
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 | $31.1M | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $149.7M |
| FCFマージンFCF / 売上 | 4.5% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.70× | — |
| 直近12ヶ月FCF直近4四半期 | $168.5M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $31.1M | $158.9M | ||
| Q3 25 | $29.3M | $191.2M | ||
| Q2 25 | $53.7M | $205.3M | ||
| Q1 25 | $91.9M | $206.6M | ||
| Q4 24 | $117.7M | $178.9M | ||
| Q3 24 | $75.5M | $-1.6M | ||
| Q2 24 | $50.3M | $175.6M | ||
| Q1 24 | — | $208.7M |
| Q4 25 | $22.9M | $149.7M | ||
| Q3 25 | $21.8M | $186.9M | ||
| Q2 25 | $42.4M | $199.0M | ||
| Q1 25 | $81.4M | $202.0M | ||
| Q4 24 | $108.7M | $176.6M | ||
| Q3 24 | $70.0M | $-4.9M | ||
| Q2 24 | $38.3M | $169.4M | ||
| Q1 24 | — | $202.1M |
| Q4 25 | 4.5% | 26.5% | ||
| Q3 25 | 4.7% | 33.0% | ||
| Q2 25 | 14.3% | 33.8% | ||
| Q1 25 | 23.5% | 36.1% | ||
| Q4 24 | 21.6% | 29.3% | ||
| Q3 24 | 16.4% | -0.8% | ||
| Q2 24 | 12.6% | 28.0% | ||
| Q1 24 | — | 34.4% |
| Q4 25 | 1.6% | 1.6% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 1.8% | 0.4% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 4.0% | 1.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.99× | 4.41× | ||
| Q2 25 | 3.61× | 4.28× | ||
| Q1 25 | 152.87× | 4.80× | ||
| Q4 24 | 8.03× | 2.01× | ||
| Q3 24 | 5.68× | — | ||
| Q2 24 | 3.98× | — | ||
| Q1 24 | — | 3.71× |
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
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
