vs
Arcosa, Inc.（ACA）とAFFILIATED MANAGERS GROUP, INC.（AMG）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
Arcosa, Inc.の直近四半期売上が大きい（$716.7M vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.3倍）。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く（62.4% vs 7.3%、差は55.2%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 6.2%）。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い（$254.5M vs $55.8M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs 5.5%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
Affiliated Managers Group（略称AMG）は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
ACA vs AMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $556.6M |
| 純利益 | $52.1M | $347.5M |
| 粗利率 | 22.9% | — |
| 営業利益率 | 11.0% | 94.4% |
| 純利益率 | 7.3% | 62.4% |
| 売上前年比 | 7.6% | 6.2% |
| 純利益前年比 | 776.6% | 114.2% |
| EPS（希薄化後） | $1.06 | $10.87 |
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 | $716.7M | $556.6M | ||
| Q3 25 | $797.8M | $528.0M | ||
| Q2 25 | $736.9M | $493.2M | ||
| Q1 25 | $632.0M | $496.6M | ||
| Q4 24 | $666.2M | $524.3M | ||
| Q3 24 | $640.4M | $516.4M | ||
| Q2 24 | $664.7M | $500.3M | ||
| Q1 24 | $598.6M | $499.9M |
| Q4 25 | $52.1M | $347.5M | ||
| Q3 25 | $73.0M | $212.4M | ||
| Q2 25 | $59.7M | $84.3M | ||
| Q1 25 | $23.6M | $72.4M | ||
| Q4 24 | $-7.7M | $162.2M | ||
| Q3 24 | $16.6M | $123.6M | ||
| Q2 24 | $45.6M | $76.0M | ||
| Q1 24 | $39.2M | $149.8M |
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
| Q4 25 | 11.0% | 94.4% | ||
| Q3 25 | 14.1% | 68.7% | ||
| Q2 25 | 12.9% | 34.8% | ||
| Q1 25 | 8.8% | 25.5% | ||
| Q4 24 | 6.5% | 52.2% | ||
| Q3 24 | 5.3% | 42.0% | ||
| Q2 24 | 10.1% | 35.6% | ||
| Q1 24 | 8.9% | 50.8% |
| Q4 25 | 7.3% | 62.4% | ||
| Q3 25 | 9.2% | 40.2% | ||
| Q2 25 | 8.1% | 17.1% | ||
| Q1 25 | 3.7% | 14.6% | ||
| Q4 24 | -1.2% | 30.9% | ||
| Q3 24 | 2.6% | 23.9% | ||
| Q2 24 | 6.9% | 15.2% | ||
| Q1 24 | 6.5% | 30.0% |
| Q4 25 | $1.06 | $10.87 | ||
| Q3 25 | $1.48 | $6.87 | ||
| Q2 25 | $1.22 | $2.80 | ||
| Q1 25 | $0.48 | $2.20 | ||
| Q4 24 | $-0.16 | $4.95 | ||
| Q3 24 | $0.34 | $3.78 | ||
| Q2 24 | $0.93 | $2.26 | ||
| Q1 24 | $0.80 | $4.14 |
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 | $214.6M | $586.0M |
| 総負債低いほど良い | $1.5B | $2.7B |
| 株主資本純資産 | $2.6B | $3.2B |
| 総資産 | $5.0B | $9.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 0.83× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $586.0M | ||
| Q3 25 | $220.0M | $476.1M | ||
| Q2 25 | $189.7M | $361.0M | ||
| Q1 25 | $167.9M | $816.5M | ||
| Q4 24 | $187.3M | $950.0M | ||
| Q3 24 | $756.8M | $1.0B | ||
| Q2 24 | $103.7M | $865.5M | ||
| Q1 24 | $176.5M | $793.4M |
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $699.9M | $2.5B | ||
| Q1 24 | $600.6M | $2.5B |
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.6B | $3.3B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.4B | $3.3B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.4B | $3.3B | ||
| Q1 24 | $2.4B | $3.6B |
| Q4 25 | $5.0B | $9.2B | ||
| Q3 25 | $5.1B | $8.9B | ||
| Q2 25 | $5.0B | $8.8B | ||
| Q1 25 | $4.9B | $8.7B | ||
| Q4 24 | $4.9B | $8.8B | ||
| Q3 24 | $4.4B | $8.9B | ||
| Q2 24 | $3.8B | $8.8B | ||
| Q1 24 | $3.7B | $9.0B |
| Q4 25 | 0.57× | 0.83× | ||
| Q3 25 | 0.61× | 0.71× | ||
| Q2 25 | 0.67× | 0.81× | ||
| Q1 25 | 0.68× | 0.82× | ||
| Q4 24 | 0.69× | 0.78× | ||
| Q3 24 | 0.51× | 0.79× | ||
| Q2 24 | 0.29× | 0.76× | ||
| Q1 24 | 0.25× | 0.70× |
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 | $120.0M | $256.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $254.5M |
| FCFマージンFCF / 売上 | 7.8% | 45.7% |
| 設備投資強度設備投資 / 売上 | 9.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 0.74× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $967.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $256.4M | ||
| Q3 25 | $160.6M | $277.1M | ||
| Q2 25 | $61.2M | $230.8M | ||
| Q1 25 | $-700.0K | $208.9M | ||
| Q4 24 | $248.2M | $212.5M | ||
| Q3 24 | $135.0M | $265.2M | ||
| Q2 24 | $38.3M | $245.2M | ||
| Q1 24 | $80.5M | $209.2M |
| Q4 25 | $55.8M | $254.5M | ||
| Q3 25 | $121.0M | $275.9M | ||
| Q2 25 | $33.4M | $229.4M | ||
| Q1 25 | $-34.7M | $207.3M | ||
| Q4 24 | $194.9M | $211.4M | ||
| Q3 24 | $100.6M | $264.5M | ||
| Q2 24 | $-9.3M | $244.6M | ||
| Q1 24 | $26.1M | $208.2M |
| Q4 25 | 7.8% | 45.7% | ||
| Q3 25 | 15.2% | 52.3% | ||
| Q2 25 | 4.5% | 46.5% | ||
| Q1 25 | -5.5% | 41.7% | ||
| Q4 24 | 29.3% | 40.3% | ||
| Q3 24 | 15.7% | 51.2% | ||
| Q2 24 | -1.4% | 48.9% | ||
| Q1 24 | 4.4% | 41.6% |
| Q4 25 | 9.0% | 0.3% | ||
| Q3 25 | 5.0% | 0.2% | ||
| Q2 25 | 3.8% | 0.3% | ||
| Q1 25 | 5.4% | 0.3% | ||
| Q4 24 | 8.0% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 9.1% | 0.2% |
| Q4 25 | 2.30× | 0.74× | ||
| Q3 25 | 2.20× | 1.30× | ||
| Q2 25 | 1.03× | 2.74× | ||
| Q1 25 | -0.03× | 2.89× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 8.13× | 2.15× | ||
| Q2 24 | 0.84× | 3.23× | ||
| Q1 24 | 2.05× | 1.40× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
AMG
セグメントデータなし
