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Arcosa, Inc.（ACA）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.5倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 7.3%、差は14.5%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 1.0%）。Arcosa, Inc.の直近四半期フリーキャッシュフローが多い（$55.8M vs $8.0M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
ACA vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $463.1M |
| 純利益 | $52.1M | $100.8M |
| 粗利率 | 22.9% | 18.8% |
| 営業利益率 | 11.0% | 2.2% |
| 純利益率 | 7.3% | 21.8% |
| 売上前年比 | 7.6% | 1.0% |
| 純利益前年比 | 776.6% | 6620.0% |
| EPS（希薄化後） | $1.06 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $797.8M | $513.7M | ||
| Q2 25 | $736.9M | $525.4M | ||
| Q1 25 | $632.0M | $484.8M | ||
| Q4 24 | $666.2M | $458.6M | ||
| Q3 24 | $640.4M | $498.5M | ||
| Q2 24 | $664.7M | $523.8M | ||
| Q1 24 | $598.6M | $500.2M |
| Q4 25 | $52.1M | $100.8M | ||
| Q3 25 | $73.0M | $-3.2M | ||
| Q2 25 | $59.7M | $-9.5M | ||
| Q1 25 | $23.6M | $-425.5M | ||
| Q4 24 | $-7.7M | $1.5M | ||
| Q3 24 | $16.6M | $-20.8M | ||
| Q2 24 | $45.6M | $-1.4M | ||
| Q1 24 | $39.2M | $-28.0M |
| Q4 25 | 22.9% | 18.8% | ||
| Q3 25 | 24.1% | 19.3% | ||
| Q2 25 | 22.5% | 19.7% | ||
| Q1 25 | 19.8% | 15.0% | ||
| Q4 24 | 19.3% | 16.9% | ||
| Q3 24 | 21.3% | 18.8% | ||
| Q2 24 | 20.8% | 20.8% | ||
| Q1 24 | 18.6% | 16.8% |
| Q4 25 | 11.0% | 2.2% | ||
| Q3 25 | 14.1% | 3.1% | ||
| Q2 25 | 12.9% | 3.8% | ||
| Q1 25 | 8.8% | -88.8% | ||
| Q4 24 | 6.5% | 0.6% | ||
| Q3 24 | 5.3% | 1.4% | ||
| Q2 24 | 10.1% | 2.0% | ||
| Q1 24 | 8.9% | -2.8% |
| Q4 25 | 7.3% | 21.8% | ||
| Q3 25 | 9.2% | -0.6% | ||
| Q2 25 | 8.1% | -1.8% | ||
| Q1 25 | 3.7% | -87.8% | ||
| Q4 24 | -1.2% | 0.3% | ||
| Q3 24 | 2.6% | -4.2% | ||
| Q2 24 | 6.9% | -0.3% | ||
| Q1 24 | 6.5% | -5.6% |
| Q4 25 | $1.06 | $1.87 | ||
| Q3 25 | $1.48 | $-0.06 | ||
| Q2 25 | $1.22 | $-0.18 | ||
| Q1 25 | $0.48 | $-7.82 | ||
| Q4 24 | $-0.16 | $0.03 | ||
| Q3 24 | $0.34 | $-0.38 | ||
| Q2 24 | $0.93 | $-0.03 | ||
| Q1 24 | $0.80 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $1.5B | $1.0B |
| 株主資本純資産 | $2.6B | $498.7M |
| 総資産 | $5.0B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $84.2M | ||
| Q3 25 | $220.0M | $97.1M | ||
| Q2 25 | $189.7M | $95.6M | ||
| Q1 25 | $167.9M | $84.0M | ||
| Q4 24 | $187.3M | $94.3M | ||
| Q3 24 | $756.8M | $162.2M | ||
| Q2 24 | $103.7M | $133.4M | ||
| Q1 24 | $176.5M | $128.9M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $699.9M | $1.2B | ||
| Q1 24 | $600.6M | $1.2B |
| Q4 25 | $2.6B | $498.7M | ||
| Q3 25 | $2.6B | $397.4M | ||
| Q2 25 | $2.5B | $416.6M | ||
| Q1 25 | $2.5B | $428.2M | ||
| Q4 24 | $2.4B | $858.5M | ||
| Q3 24 | $2.4B | $882.3M | ||
| Q2 24 | $2.4B | $898.0M | ||
| Q1 24 | $2.4B | $906.9M |
| Q4 25 | $5.0B | $2.1B | ||
| Q3 25 | $5.1B | $2.0B | ||
| Q2 25 | $5.0B | $2.1B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $4.9B | $2.4B | ||
| Q3 24 | $4.4B | $2.6B | ||
| Q2 24 | $3.8B | $2.6B | ||
| Q1 24 | $3.7B | $2.7B |
| Q4 25 | 0.57× | 2.07× | ||
| Q3 25 | 0.61× | 2.63× | ||
| Q2 25 | 0.67× | 2.66× | ||
| Q1 25 | 0.68× | 2.67× | ||
| Q4 24 | 0.69× | 1.30× | ||
| Q3 24 | 0.51× | 1.32× | ||
| Q2 24 | 0.29× | 1.29× | ||
| Q1 24 | 0.25× | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $8.0M |
| FCFマージンFCF / 売上 | 7.8% | 1.7% |
| 設備投資強度設備投資 / 売上 | 9.0% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $19.3M | ||
| Q3 25 | $160.6M | $72.8M | ||
| Q2 25 | $61.2M | $57.6M | ||
| Q1 25 | $-700.0K | $-15.9M | ||
| Q4 24 | $248.2M | $24.1M | ||
| Q3 24 | $135.0M | $37.6M | ||
| Q2 24 | $38.3M | $46.1M | ||
| Q1 24 | $80.5M | $-13.0M |
| Q4 25 | $55.8M | $8.0M | ||
| Q3 25 | $121.0M | $66.7M | ||
| Q2 25 | $33.4M | $48.9M | ||
| Q1 25 | $-34.7M | $-29.8M | ||
| Q4 24 | $194.9M | $2.0M | ||
| Q3 24 | $100.6M | $25.5M | ||
| Q2 24 | $-9.3M | $37.4M | ||
| Q1 24 | $26.1M | $-25.1M |
| Q4 25 | 7.8% | 1.7% | ||
| Q3 25 | 15.2% | 13.0% | ||
| Q2 25 | 4.5% | 9.3% | ||
| Q1 25 | -5.5% | -6.1% | ||
| Q4 24 | 29.3% | 0.4% | ||
| Q3 24 | 15.7% | 5.1% | ||
| Q2 24 | -1.4% | 7.1% | ||
| Q1 24 | 4.4% | -5.0% |
| Q4 25 | 9.0% | 2.4% | ||
| Q3 25 | 5.0% | 1.2% | ||
| Q2 25 | 3.8% | 1.7% | ||
| Q1 25 | 5.4% | 2.9% | ||
| Q4 24 | 8.0% | 4.8% | ||
| Q3 24 | 5.4% | 2.4% | ||
| Q2 24 | 7.2% | 1.7% | ||
| Q1 24 | 9.1% | 2.4% |
| Q4 25 | 2.30× | 0.19× | ||
| Q3 25 | 2.20× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | -0.03× | — | ||
| Q4 24 | — | 16.07× | ||
| Q3 24 | 8.13× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
