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Arcosa, Inc.（ACA）とProto Labs Inc（PRLB）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 $136.5M、Proto Labs Incの約5.3倍）。Proto Labs Incの前年同期比売上増加率が高い（12.1% vs 7.6%）。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 $8.4M）。過去8四半期でArcosa, Inc.の売上複合成長率が高い（9.4% vs 3.3%）
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。
Proto Labsは各種業界向けに迅速な部品製造サービスを提供する企業です。3Dプリント、CNC加工、板金加工、射出成形により、試作開発から量産まで対応可能なオーダーメイド部品を生産します。製品は医療機器、航空宇宙、電子機器、家電、自動車、消費財など多様な分野で活用されており、本社は米国ミネソタ州にあり、米国内各地に生産拠点を擁しています。
ACA vs PRLB — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $136.5M |
| 純利益 | $52.1M | — |
| 粗利率 | 22.9% | 44.2% |
| 営業利益率 | 11.0% | 5.0% |
| 純利益率 | 7.3% | — |
| 売上前年比 | 7.6% | 12.1% |
| 純利益前年比 | 776.6% | — |
| EPS（希薄化後） | $1.06 | $0.25 |
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 | $136.5M | ||
| Q3 25 | $797.8M | $135.4M | ||
| Q2 25 | $736.9M | $135.1M | ||
| Q1 25 | $632.0M | $126.2M | ||
| Q4 24 | $666.2M | $121.8M | ||
| Q3 24 | $640.4M | $125.6M | ||
| Q2 24 | $664.7M | $125.6M | ||
| Q1 24 | $598.6M | $127.9M |
| Q4 25 | $52.1M | — | ||
| Q3 25 | $73.0M | $7.2M | ||
| Q2 25 | $59.7M | $4.4M | ||
| Q1 25 | $23.6M | $3.6M | ||
| Q4 24 | $-7.7M | — | ||
| Q3 24 | $16.6M | $7.2M | ||
| Q2 24 | $45.6M | $4.5M | ||
| Q1 24 | $39.2M | $5.3M |
| Q4 25 | 22.9% | 44.2% | ||
| Q3 25 | 24.1% | 45.3% | ||
| Q2 25 | 22.5% | 44.3% | ||
| Q1 25 | 19.8% | 44.1% | ||
| Q4 24 | 19.3% | 42.7% | ||
| Q3 24 | 21.3% | 45.6% | ||
| Q2 24 | 20.8% | 45.0% | ||
| Q1 24 | 18.6% | 44.9% |
| Q4 25 | 11.0% | 5.0% | ||
| Q3 25 | 14.1% | 6.5% | ||
| Q2 25 | 12.9% | 3.7% | ||
| Q1 25 | 8.8% | 3.6% | ||
| Q4 24 | 6.5% | -1.2% | ||
| Q3 24 | 5.3% | 6.8% | ||
| Q2 24 | 10.1% | 4.8% | ||
| Q1 24 | 8.9% | 5.3% |
| Q4 25 | 7.3% | — | ||
| Q3 25 | 9.2% | 5.3% | ||
| Q2 25 | 8.1% | 3.3% | ||
| Q1 25 | 3.7% | 2.9% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 2.6% | 5.7% | ||
| Q2 24 | 6.9% | 3.6% | ||
| Q1 24 | 6.5% | 4.1% |
| Q4 25 | $1.06 | $0.25 | ||
| Q3 25 | $1.48 | $0.30 | ||
| Q2 25 | $1.22 | $0.18 | ||
| Q1 25 | $0.48 | $0.15 | ||
| Q4 24 | $-0.16 | $-0.01 | ||
| Q3 24 | $0.34 | $0.29 | ||
| Q2 24 | $0.93 | $0.18 | ||
| Q1 24 | $0.80 | $0.20 |
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 | $128.1M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $673.9M |
| 総資産 | $5.0B | $763.4M |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $128.1M | ||
| Q3 25 | $220.0M | $119.2M | ||
| Q2 25 | $189.7M | $103.2M | ||
| Q1 25 | $167.9M | $96.8M | ||
| Q4 24 | $187.3M | $103.1M | ||
| Q3 24 | $756.8M | $100.5M | ||
| Q2 24 | $103.7M | $112.9M | ||
| Q1 24 | $176.5M | $109.7M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
| Q4 25 | $2.6B | $673.9M | ||
| Q3 25 | $2.6B | $664.7M | ||
| Q2 25 | $2.5B | $664.7M | ||
| Q1 25 | $2.5B | $656.8M | ||
| Q4 24 | $2.4B | $670.2M | ||
| Q3 24 | $2.4B | $680.0M | ||
| Q2 24 | $2.4B | $685.2M | ||
| Q1 24 | $2.4B | $687.3M |
| Q4 25 | $5.0B | $763.4M | ||
| Q3 25 | $5.1B | $756.9M | ||
| Q2 25 | $5.0B | $743.3M | ||
| Q1 25 | $4.9B | $737.5M | ||
| Q4 24 | $4.9B | $743.5M | ||
| Q3 24 | $4.4B | $753.8M | ||
| Q2 24 | $3.8B | $758.2M | ||
| Q1 24 | $3.7B | $769.8M |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $16.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $8.4M |
| FCFマージンFCF / 売上 | 7.8% | 6.2% |
| 設備投資強度設備投資 / 売上 | 9.0% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | — |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $59.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $16.5M | ||
| Q3 25 | $160.6M | $29.1M | ||
| Q2 25 | $61.2M | $10.6M | ||
| Q1 25 | $-700.0K | $18.4M | ||
| Q4 24 | $248.2M | $17.3M | ||
| Q3 24 | $135.0M | $24.8M | ||
| Q2 24 | $38.3M | $14.4M | ||
| Q1 24 | $80.5M | $21.3M |
| Q4 25 | $55.8M | $8.4M | ||
| Q3 25 | $121.0M | $25.0M | ||
| Q2 25 | $33.4M | $9.1M | ||
| Q1 25 | $-34.7M | $17.1M | ||
| Q4 24 | $194.9M | $16.5M | ||
| Q3 24 | $100.6M | $23.2M | ||
| Q2 24 | $-9.3M | $10.2M | ||
| Q1 24 | $26.1M | $18.8M |
| Q4 25 | 7.8% | 6.2% | ||
| Q3 25 | 15.2% | 18.5% | ||
| Q2 25 | 4.5% | 6.7% | ||
| Q1 25 | -5.5% | 13.6% | ||
| Q4 24 | 29.3% | 13.5% | ||
| Q3 24 | 15.7% | 18.5% | ||
| Q2 24 | -1.4% | 8.2% | ||
| Q1 24 | 4.4% | 14.7% |
| Q4 25 | 9.0% | 5.9% | ||
| Q3 25 | 5.0% | 3.0% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 8.0% | 0.7% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 7.2% | 3.3% | ||
| Q1 24 | 9.1% | 2.0% |
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.20× | 4.03× | ||
| Q2 25 | 1.03× | 2.39× | ||
| Q1 25 | -0.03× | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.13× | 3.44× | ||
| Q2 24 | 0.84× | 3.18× | ||
| Q1 24 | 2.05× | 4.05× |
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% |
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
