vs
American Electric Power（AEP）とRoss Stores（ROST）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
Ross Storesの直近四半期売上が大きい（$5.6B vs $5.1B、American Electric Powerの約1.1倍）。American Electric Powerの純利益率が高く（12.0% vs 9.1%、差は2.8%）。Ross Storesの前年同期比売上増加率が高い（10.4% vs 6.2%）。過去8四半期でAmerican Electric Powerの売上複合成長率が高い（-0.3% vs -3.6%）
AEPは米国の大手電力公益事業持株会社で、発電・送電・配電事業を営み、国内の小売・卸売顧客に電力を販売している。垂直統合公益事業、送配電、送電持ち株、発電・マーケティングの4部門で運営し、石炭、天然ガス、原子力、水力、太陽光、風力など多様なエネルギー源で発電を行っている。
Ross Stores, Inc.は米国のディスカウント百貨店チェーン企業で、主力ブランドは「Ross Dress for Less」です。カリフォルニア州ダブリンに本社を置く米国最大のオフプライス小売業者で、2024年7月時点で米国43州、ワシントンD.C.、プエルトリコ、グアムに1795店舗を展開し、ほかに353店舗以上を有するディスカウントチェーン「DD's Discounts」も運営しています。
AEP vs ROST — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $5.1B | $5.6B |
| 純利益 | $605.2M | $511.9M |
| 粗利率 | — | 28.0% |
| 営業利益率 | 22.1% | 11.6% |
| 純利益率 | 12.0% | 9.1% |
| 売上前年比 | 6.2% | 10.4% |
| 純利益前年比 | -9.1% | 4.7% |
| EPS（希薄化後） | $1.06 | $1.58 |
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 | $5.1B | $5.6B | ||
| Q3 25 | $6.0B | $5.5B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $5.6B | $5.9B | ||
| Q4 24 | $4.8B | $5.1B | ||
| Q3 24 | $5.5B | $5.3B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $5.1B | $6.0B |
| Q4 25 | $605.2M | $511.9M | ||
| Q3 25 | $1.0B | $508.0M | ||
| Q2 25 | $1.3B | $479.2M | ||
| Q1 25 | $802.2M | $586.8M | ||
| Q4 24 | $665.9M | $488.8M | ||
| Q3 24 | $961.7M | $527.1M | ||
| Q2 24 | $342.5M | $488.0M | ||
| Q1 24 | $1.0B | $609.7M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
| Q4 25 | 22.1% | 11.6% | ||
| Q3 25 | 25.5% | 11.5% | ||
| Q2 25 | 27.7% | 12.2% | ||
| Q1 25 | 22.8% | 12.4% | ||
| Q4 24 | 23.0% | 11.9% | ||
| Q3 24 | 24.7% | 12.5% | ||
| Q2 24 | 14.7% | 12.2% | ||
| Q1 24 | 23.1% | 13.2% |
| Q4 25 | 12.0% | 9.1% | ||
| Q3 25 | 16.8% | 9.2% | ||
| Q2 25 | 25.5% | 9.6% | ||
| Q1 25 | 14.2% | 9.9% | ||
| Q4 24 | 14.0% | 9.6% | ||
| Q3 24 | 17.6% | 10.0% | ||
| Q2 24 | 7.4% | 10.0% | ||
| Q1 24 | 19.8% | 10.1% |
| Q4 25 | $1.06 | $1.58 | ||
| Q3 25 | $1.81 | $1.56 | ||
| Q2 25 | $2.29 | $1.47 | ||
| Q1 25 | $1.50 | $1.79 | ||
| Q4 24 | $1.24 | $1.48 | ||
| Q3 24 | $1.80 | $1.59 | ||
| Q2 24 | $0.64 | $1.46 | ||
| Q1 24 | $1.90 | $1.82 |
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 | $417.0M | $4.1B |
| 総負債低いほど良い | $47.3B | $1.5B |
| 株主資本純資産 | $31.1B | $5.9B |
| 総資産 | $114.5B | $15.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.52× | 0.26× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $417.0M | $4.1B | ||
| Q3 25 | $1.3B | $3.8B | ||
| Q2 25 | $439.3M | $3.8B | ||
| Q1 25 | $463.6M | $4.7B | ||
| Q4 24 | $418.3M | $4.3B | ||
| Q3 24 | $474.4M | $4.7B | ||
| Q2 24 | $428.2M | $4.7B | ||
| Q1 24 | $447.7M | $4.9B |
| Q4 25 | $47.3B | $1.5B | ||
| Q3 25 | $46.1B | $1.5B | ||
| Q2 25 | $44.5B | $1.5B | ||
| Q1 25 | $43.0B | $2.2B | ||
| Q4 24 | $42.6B | $2.2B | ||
| Q3 24 | $42.0B | $2.5B | ||
| Q2 24 | $42.1B | $2.5B | ||
| Q1 24 | $39.8B | $2.5B |
| Q4 25 | $31.1B | $5.9B | ||
| Q3 25 | $30.4B | $5.7B | ||
| Q2 25 | $29.9B | $5.6B | ||
| Q1 25 | $27.3B | $5.5B | ||
| Q4 24 | $26.9B | $5.3B | ||
| Q3 24 | $26.6B | $5.1B | ||
| Q2 24 | $26.1B | $4.9B | ||
| Q1 24 | $25.8B | $4.9B |
| Q4 25 | $114.5B | $15.4B | ||
| Q3 25 | $110.3B | $14.5B | ||
| Q2 25 | $107.8B | $14.3B | ||
| Q1 25 | $104.4B | $14.9B | ||
| Q4 24 | $103.1B | $14.9B | ||
| Q3 24 | $100.1B | $14.7B | ||
| Q2 24 | $99.6B | $14.5B | ||
| Q1 24 | $97.7B | $14.3B |
| Q4 25 | 1.52× | 0.26× | ||
| Q3 25 | 1.52× | 0.26× | ||
| Q2 25 | 1.49× | 0.27× | ||
| Q1 25 | 1.57× | 0.40× | ||
| Q4 24 | 1.58× | 0.42× | ||
| Q3 24 | 1.58× | 0.48× | ||
| Q2 24 | 1.61× | 0.50× | ||
| Q1 24 | 1.54× | 0.51× |
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 | $1.8B | $827.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $617.8M |
| FCFマージンFCF / 売上 | — | 11.0% |
| 設備投資強度設備投資 / 売上 | — | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | 1.62× |
| 直近12ヶ月FCF直近4四半期 | — | $2.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.8B | $827.1M | ||
| Q3 25 | $2.5B | $668.4M | ||
| Q2 25 | $1.2B | $409.7M | ||
| Q1 25 | $1.4B | $882.6M | ||
| Q4 24 | $1.7B | $513.4M | ||
| Q3 24 | $2.2B | $592.1M | ||
| Q2 24 | $1.5B | $368.9M | ||
| Q1 24 | $1.4B | $948.8M |
| Q4 25 | — | $617.8M | ||
| Q3 25 | $2.2B | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M | ||
| Q1 24 | — | $726.4M |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 36.3% | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 12.1% |
| Q4 25 | — | 3.7% | ||
| Q3 25 | 5.0% | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | 3.00× | 1.62× | ||
| Q3 25 | 2.46× | 1.32× | ||
| Q2 25 | 0.95× | 0.85× | ||
| Q1 25 | 1.81× | 1.50× | ||
| Q4 24 | 2.59× | 1.05× | ||
| Q3 24 | 2.26× | 1.12× | ||
| Q2 24 | 4.27× | 0.76× | ||
| Q1 24 | 1.43× | 1.56× |
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
AEP
| Transmissionand Distribution Utilities Revenues | $1.5B | 29% |
| Electric Generation Transmission Distribution Revenues | $956.6M | 19% |
| Electricity Transmission And Distribution Revenues | $931.8M | 18% |
| Industrial | $685.8M | 14% |
| Marketing Competitive Retailand Renewable | $438.3M | 9% |
| Wholesale Generation | $231.1M | 5% |
| Wholesale Transmission | $113.6M | 2% |
| Other | $110.2M | 2% |
| Electric Transmission | $103.4M | 2% |
| Other Retail | $60.1M | 1% |
ROST
セグメントデータなし
