vs
American Assets Trust, Inc.(AAT)とConcrete Pumping Holdings, Inc.(BBCP)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
American Assets Trust, Inc.の直近四半期売上が大きい($110.6M vs $98.9M、Concrete Pumping Holdings, Inc.の約1.1倍)。American Assets Trust, Inc.の純利益率が高く(6.1% vs 5.4%、差は0.7%)。American Assets Trust, Inc.の前年同期比売上増加率が高い(1.8% vs -3.2%)。過去8四半期でConcrete Pumping Holdings, Inc.の売上複合成長率が高い(4.8% vs -0.1%)
この企業は英国の大手投資信託であり、ロンドン証券取引所に上場され、FTSE250指数の構成銘柄です。会長はCBEを授与されたアイアン・ファーガソンです。
コンクリートポンピングホールディングス社は、米国と英国を中心にコンクリートポンプサービスおよび関連機器のレンタルを提供する大手企業です。インフラ工事、商業不動産開発、住宅建設などの分野で、効率的かつ安全なコンクリート打設を支援しています。
AAT vs BBCP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $110.6M | $98.9M |
| 純利益 | $6.7M | $5.3M |
| 粗利率 | — | 43.8% |
| 営業利益率 | 23.4% | 17.0% |
| 純利益率 | 6.1% | 5.4% |
| 売上前年比 | 1.8% | -3.2% |
| 純利益前年比 | -16.3% | -43.6% |
| EPS(希薄化後) | $0.08 | $0.09 |
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
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | $98.9M | ||
| Q3 25 | $109.6M | $94.2M | ||
| Q2 25 | $107.9M | $85.2M | ||
| Q1 25 | $108.6M | $78.0M | ||
| Q4 24 | $113.5M | $102.1M | ||
| Q3 24 | $122.8M | $100.6M | ||
| Q2 24 | $110.9M | $98.7M |
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | $5.3M | ||
| Q3 25 | $4.5M | $3.7M | ||
| Q2 25 | $5.5M | $-4.0K | ||
| Q1 25 | $42.5M | $-2.6M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $16.7M | $7.6M | ||
| Q2 24 | $11.9M | $3.0M |
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | 43.8% | ||
| Q3 25 | 60.5% | 42.9% | ||
| Q2 25 | 62.6% | 42.5% | ||
| Q1 25 | 62.0% | 40.0% | ||
| Q4 24 | 61.3% | 45.3% | ||
| Q3 24 | 65.5% | 44.3% | ||
| Q2 24 | 63.6% | 42.3% |
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | 17.0% | ||
| Q3 25 | 22.6% | 13.7% | ||
| Q2 25 | 24.1% | 9.7% | ||
| Q1 25 | 66.3% | 4.5% | ||
| Q4 24 | 26.5% | 18.8% | ||
| Q3 24 | 30.8% | 16.5% | ||
| Q2 24 | 27.8% | 12.2% |
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 4.1% | 3.9% | ||
| Q2 25 | 5.1% | -0.0% | ||
| Q1 25 | 39.2% | -3.4% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | 13.6% | 7.5% | ||
| Q2 24 | 10.7% | 3.1% |
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $0.09 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $0.09 | $-0.01 | ||
| Q1 25 | $0.70 | $-0.06 | ||
| Q4 24 | $0.14 | $0.16 | ||
| Q3 24 | $0.28 | $0.13 | ||
| Q2 24 | $0.20 | $0.05 |
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 | $118.3M | $44.4M |
| 総負債低いほど良い | — | $417.9M |
| 株主資本純資産 | $1.1B | $264.8M |
| 総資産 | $2.9B | $879.5M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.58× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | $44.4M | ||
| Q3 25 | $138.7M | $41.0M | ||
| Q2 25 | $143.7M | $37.8M | ||
| Q1 25 | $143.9M | $85.1M | ||
| Q4 24 | $425.7M | $43.0M | ||
| Q3 24 | $533.0M | $26.3M | ||
| Q2 24 | $114.9M | $18.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $417.9M | ||
| Q3 25 | — | $417.6M | ||
| Q2 25 | — | $417.3M | ||
| Q1 25 | — | $417.1M | ||
| Q4 24 | $2.0B | $373.3M | ||
| Q3 24 | — | $372.9M | ||
| Q2 24 | — | $372.6M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $264.8M | ||
| Q3 25 | $1.2B | $261.3M | ||
| Q2 25 | $1.2B | $261.8M | ||
| Q1 25 | $1.2B | $260.7M | ||
| Q4 24 | $1.2B | $321.7M | ||
| Q3 24 | $1.2B | $314.7M | ||
| Q2 24 | $1.2B | $308.3M |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $879.5M | ||
| Q3 25 | $2.9B | $886.0M | ||
| Q2 25 | $3.0B | $878.8M | ||
| Q1 25 | $3.0B | $912.9M | ||
| Q4 24 | $3.3B | $898.0M | ||
| Q3 24 | $3.4B | $890.8M | ||
| Q2 24 | $3.0B | $894.7M |
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.58× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 1.72× | 1.16× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.21× |
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 | — | $14.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $1.9M |
| FCFマージンFCF / 売上 | — | 1.9% |
| 設備投資強度設備投資 / 売上 | 14.5% | 12.7% |
| キャッシュ転換率営業CF / 純利益 | — | 2.72× |
| 直近12ヶ月FCF直近4四半期 | — | $17.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | $14.5M | ||
| Q3 25 | $40.5M | $19.1M | ||
| Q2 25 | $49.2M | $24.7M | ||
| Q1 25 | $36.9M | $6.0M | ||
| Q4 24 | $207.1M | $22.4M | ||
| Q3 24 | $52.4M | $35.0M | ||
| Q2 24 | $59.3M | $9.1M |
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | $1.9M | ||
| Q3 25 | $23.1M | $4.3M | ||
| Q2 25 | $28.4M | $11.1M | ||
| Q1 25 | $20.4M | $191.0K | ||
| Q4 24 | $136.9M | $16.1M | ||
| Q3 24 | $28.0M | $26.4M | ||
| Q2 24 | $43.6M | $-1.9M |
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | 1.9% | ||
| Q3 25 | 21.1% | 4.6% | ||
| Q2 25 | 26.3% | 13.0% | ||
| Q1 25 | 18.8% | 0.2% | ||
| Q4 24 | 120.7% | 15.8% | ||
| Q3 24 | 22.8% | 26.2% | ||
| Q2 24 | 39.3% | -1.9% |
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | 12.7% | ||
| Q3 25 | 15.9% | 15.7% | ||
| Q2 25 | 19.3% | 16.0% | ||
| Q1 25 | 15.1% | 7.5% | ||
| Q4 24 | 61.9% | 6.2% | ||
| Q3 24 | 19.9% | 8.6% | ||
| Q2 24 | 14.1% | 11.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.72× | ||
| Q3 25 | 8.98× | 5.16× | ||
| Q2 25 | 9.01× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 3.15× | 4.63× | ||
| Q2 24 | 4.98× | 3.00× |
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
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |