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Stellar Bancorp, Inc.（STEL）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 $108.9M、Stellar Bancorp, Inc.の約1.4倍）。Stellar Bancorp, Inc.の純利益率が高く（24.0% vs 11.3%、差は12.7%）。Stellar Bancorp, Inc.の前年同期比売上増加率が高い（0.8% vs 0.6%）。Stellar Bancorp, Inc.の直近四半期フリーキャッシュフローが多い（$92.6M 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 0.2%）
Stellar Bancorp, Inc.は米国に本拠を置く金融持株会社で、完全子会社の銀行を通じて事業を展開しています。預金商品、個人・法人向けローン、住宅ローン、資産運用ソリューションなどの小売・商業銀行サービスを幅広く提供し、個人消費者、中小企業、地域の法人顧客に対応しています。
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。
STEL vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $108.9M | $154.4M |
| 純利益 | $26.1M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 29.0% | 15.1% |
| 純利益率 | 24.0% | 11.3% |
| 売上前年比 | 0.8% | 0.6% |
| 純利益前年比 | 3.7% | -7.8% |
| EPS（希薄化後） | $0.52 | $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 | $108.9M | $154.4M | ||
| Q3 25 | $105.6M | $163.5M | ||
| Q2 25 | $104.1M | $156.9M | ||
| Q1 25 | $104.8M | $146.1M | ||
| Q4 24 | $108.0M | $153.5M | ||
| Q3 24 | $107.8M | $156.0M | ||
| Q2 24 | $106.8M | $155.0M | ||
| Q1 24 | $108.4M | $139.1M |
| Q4 25 | $26.1M | $17.5M | ||
| Q3 25 | $25.7M | $21.2M | ||
| Q2 25 | $26.4M | $21.0M | ||
| Q1 25 | $24.7M | $29.9M | ||
| Q4 24 | $25.2M | $18.9M | ||
| Q3 24 | $33.9M | $16.8M | ||
| Q2 24 | $29.8M | $19.8M | ||
| Q1 24 | $26.1M | $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 | 29.0% | 15.1% | ||
| Q3 25 | 30.5% | 17.1% | ||
| Q2 25 | 31.7% | 17.4% | ||
| Q1 25 | 29.6% | 15.9% | ||
| Q4 24 | 29.4% | 16.4% | ||
| Q3 24 | 39.6% | 15.4% | ||
| Q2 24 | 35.1% | 17.5% | ||
| Q1 24 | 30.4% | 15.1% |
| Q4 25 | 24.0% | 11.3% | ||
| Q3 25 | 24.3% | 13.0% | ||
| Q2 25 | 25.3% | 13.4% | ||
| Q1 25 | 23.6% | 20.4% | ||
| Q4 24 | 23.3% | 12.3% | ||
| Q3 24 | 31.4% | 10.8% | ||
| Q2 24 | 27.9% | 12.8% | ||
| Q1 24 | 24.1% | 11.2% |
| Q4 25 | $0.52 | $1.28 | ||
| Q3 25 | $0.50 | $1.57 | ||
| Q2 25 | $0.51 | $1.54 | ||
| Q1 25 | $0.46 | $2.19 | ||
| Q4 24 | $0.47 | $1.39 | ||
| Q3 24 | $0.63 | $1.23 | ||
| Q2 24 | $0.56 | $1.46 | ||
| Q1 24 | $0.49 | $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 | $419.5M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $1.7B | $264.1M |
| 総資産 | $10.8B | $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 | $419.5M | $48.6M | ||
| Q3 25 | $728.4M | $58.1M | ||
| Q2 25 | $578.1M | $51.7M | ||
| Q1 25 | $560.6M | $53.0M | ||
| Q4 24 | $911.2M | $54.9M | ||
| Q3 24 | $516.2M | $46.7M | ||
| Q2 24 | $490.3M | $45.3M | ||
| Q1 24 | $399.7M | $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 | $1.7B | $264.1M | ||
| Q3 25 | $1.7B | $268.2M | ||
| Q2 25 | $1.6B | $257.1M | ||
| Q1 25 | $1.6B | $242.1M | ||
| Q4 24 | $1.6B | $226.3M | ||
| Q3 24 | $1.6B | $230.5M | ||
| Q2 24 | $1.6B | $222.2M | ||
| Q1 24 | $1.5B | $216.3M |
| Q4 25 | $10.8B | $459.7M | ||
| Q3 25 | $10.6B | $475.8M | ||
| Q2 25 | $10.5B | $456.0M | ||
| Q1 25 | $10.4B | $458.3M | ||
| Q4 24 | $10.9B | $447.3M | ||
| Q3 24 | $10.6B | $449.0M | ||
| Q2 24 | $10.7B | $443.6M | ||
| Q1 24 | $10.7B | $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 | $97.0M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $92.6M | $9.1M |
| FCFマージンFCF / 売上 | 85.0% | 5.9% |
| 設備投資強度設備投資 / 売上 | 4.0% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 3.71× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $173.2M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.0M | $10.0M | ||
| Q3 25 | $63.6M | $29.9M | ||
| Q2 25 | $25.8M | $35.1M | ||
| Q1 25 | $-5.7M | $8.0M | ||
| Q4 24 | $132.6M | $14.9M | ||
| Q3 24 | $59.5M | $27.2M | ||
| Q2 24 | $38.1M | $19.9M | ||
| Q1 24 | $31.1M | $18.0M |
| Q4 25 | $92.6M | $9.1M | ||
| Q3 25 | $62.5M | $28.6M | ||
| Q2 25 | $24.5M | $34.0M | ||
| Q1 25 | $-6.4M | $6.6M | ||
| Q4 24 | $128.0M | $14.2M | ||
| Q3 24 | $57.7M | $26.4M | ||
| Q2 24 | $37.1M | $18.7M | ||
| Q1 24 | $30.5M | $16.7M |
| Q4 25 | 85.0% | 5.9% | ||
| Q3 25 | 59.2% | 17.5% | ||
| Q2 25 | 23.6% | 21.6% | ||
| Q1 25 | -6.2% | 4.5% | ||
| Q4 24 | 118.5% | 9.3% | ||
| Q3 24 | 53.5% | 16.9% | ||
| Q2 24 | 34.8% | 12.0% | ||
| Q1 24 | 28.2% | 12.0% |
| Q4 25 | 4.0% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 4.3% | 0.5% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 0.5% | 0.9% |
| Q4 25 | 3.71× | 0.57× | ||
| Q3 25 | 2.48× | 1.41× | ||
| Q2 25 | 0.98× | 1.67× | ||
| Q1 25 | -0.23× | 0.27× | ||
| Q4 24 | 5.26× | 0.79× | ||
| Q3 24 | 1.76× | 1.62× | ||
| Q2 24 | 1.28× | 1.00× | ||
| Q1 24 | 1.19× | 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
STEL
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% |
