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Aeries Technology, Inc.（AERT）とMontrose Environmental Group, Inc.（MEG）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
Montrose Environmental Group, Inc.の直近四半期売上が大きい（$193.3M vs $17.5M、Aeries Technology, Inc.の約11.1倍）。Aeries Technology, Inc.の純利益率が高く（6.6% vs -4.3%、差は10.9%）。Montrose Environmental Group, Inc.の前年同期比売上増加率が高い（2.2% vs -0.8%）。Montrose Environmental Group, Inc.の直近四半期フリーキャッシュフローが多い（$46.5M vs $2.1M）。過去8四半期でMontrose Environmental Group, Inc.の売上複合成長率が高い（11.5% vs -5.9%）
モントローズ環境グループはアメリカの多国籍企業で、多岐にわたる環境サービスを事業としています。環境業界全体の川上から川下まで事業を展開し、公共部門と民間部門の顧客に対応したサポートを提供しています。本社はアーカンソー州リトルロックに置かれ、アメリカのデラウェア州で法人登記されています。
AERT vs MEG — 直接比較
損益計算書 — Q3 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $17.5M | $193.3M |
| 純利益 | $1.2M | $-8.2M |
| 粗利率 | 19.1% | 38.6% |
| 営業利益率 | 4.4% | -1.3% |
| 純利益率 | 6.6% | -4.3% |
| 売上前年比 | -0.8% | 2.2% |
| 純利益前年比 | -56.7% | 70.9% |
| EPS（希薄化後） | $0.02 | $-0.13 |
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 | $17.5M | $193.3M | ||
| Q3 25 | $17.4M | $224.9M | ||
| Q2 25 | $15.3M | $234.5M | ||
| Q1 25 | $19.1M | $177.8M | ||
| Q4 24 | $17.6M | $189.1M | ||
| Q3 24 | $16.9M | $178.7M | ||
| Q2 24 | $16.7M | $173.3M | ||
| Q1 24 | $19.7M | $155.3M |
| Q4 25 | $1.2M | $-8.2M | ||
| Q3 25 | $369.0K | $8.4M | ||
| Q2 25 | $1.6M | $18.4M | ||
| Q1 25 | $-6.0M | $-19.4M | ||
| Q4 24 | $2.7M | $-28.2M | ||
| Q3 24 | $-2.3M | $-10.6M | ||
| Q2 24 | $-14.7M | $-10.2M | ||
| Q1 24 | $32.1M | $-13.4M |
| Q4 25 | 19.1% | 38.6% | ||
| Q3 25 | 28.9% | 39.4% | ||
| Q2 25 | 24.6% | 43.4% | ||
| Q1 25 | 26.7% | 39.0% | ||
| Q4 24 | 23.0% | 40.8% | ||
| Q3 24 | 21.2% | 40.9% | ||
| Q2 24 | 24.1% | 39.9% | ||
| Q1 24 | 32.1% | 37.8% |
| Q4 25 | 4.4% | -1.3% | ||
| Q3 25 | 11.4% | 4.4% | ||
| Q2 25 | 5.3% | 6.4% | ||
| Q1 25 | -16.3% | -5.9% | ||
| Q4 24 | -29.3% | -12.1% | ||
| Q3 24 | -24.3% | -0.6% | ||
| Q2 24 | -98.5% | -1.5% | ||
| Q1 24 | -0.0% | -6.5% |
| Q4 25 | 6.6% | -4.3% | ||
| Q3 25 | 2.1% | 3.7% | ||
| Q2 25 | 10.3% | 7.8% | ||
| Q1 25 | -31.6% | -10.9% | ||
| Q4 24 | 15.2% | -14.9% | ||
| Q3 24 | -13.5% | -5.9% | ||
| Q2 24 | -87.9% | -5.9% | ||
| Q1 24 | 163.1% | -8.6% |
| Q4 25 | $0.02 | $-0.13 | ||
| Q3 25 | $0.01 | $0.21 | ||
| Q2 25 | $0.03 | $0.42 | ||
| Q1 25 | $-0.10 | $-0.64 | ||
| Q4 24 | $0.08 | $-0.91 | ||
| Q3 24 | $-0.05 | $-0.39 | ||
| Q2 24 | $-0.39 | $-0.39 | ||
| Q1 24 | — | $-0.53 |
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 | $2.6M | $11.2M |
| 総負債低いほど良い | $943.0K | $277.1M |
| 株主資本純資産 | $-1.2M | $451.2M |
| 総資産 | $42.0M | $981.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.61× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.6M | $11.2M | ||
| Q3 25 | $1.9M | $6.7M | ||
| Q2 25 | $2.1M | $10.5M | ||
| Q1 25 | $2.8M | $30.3M | ||
| Q4 24 | $2.4M | $12.9M | ||
| Q3 24 | $3.6M | $13.0M | ||
| Q2 24 | $4.2M | $16.9M | ||
| Q1 24 | $2.1M | $9.5M |
| Q4 25 | $943.0K | $277.1M | ||
| Q3 25 | $960.0K | $302.4M | ||
| Q2 25 | $1.1M | $264.6M | ||
| Q1 25 | $1.1M | $235.6M | ||
| Q4 24 | $1.5M | $204.8M | ||
| Q3 24 | $1.5M | $233.0M | ||
| Q2 24 | $1.7M | $188.7M | ||
| Q1 24 | $1.5M | $280.9M |
| Q4 25 | $-1.2M | $451.2M | ||
| Q3 25 | $-2.9M | $458.7M | ||
| Q2 25 | $-4.3M | $470.3M | ||
| Q1 25 | $-5.8M | $444.1M | ||
| Q4 24 | $692.0K | $446.3M | ||
| Q3 24 | $-2.3M | $449.2M | ||
| Q2 24 | $-231.0K | $448.8M | ||
| Q1 24 | $-12.2M | $324.5M |
| Q4 25 | $42.0M | $981.3M | ||
| Q3 25 | $40.5M | $985.7M | ||
| Q2 25 | $38.8M | $998.1M | ||
| Q1 25 | $39.8M | $992.2M | ||
| Q4 24 | $50.7M | $990.4M | ||
| Q3 24 | $52.0M | $1.0B | ||
| Q2 24 | $51.8M | $943.9M | ||
| Q1 24 | $49.4M | $918.1M |
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 2.17× | 0.46× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.87× |
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 | $2.4M | $51.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.1M | $46.5M |
| FCFマージンFCF / 売上 | 12.2% | 24.1% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | — |
| 直近12ヶ月FCF直近4四半期 | $4.6M | $91.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.4M | $51.9M | ||
| Q3 25 | $1.0M | $28.1M | ||
| Q2 25 | $1.4M | $21.9M | ||
| Q1 25 | $864.0K | $5.5M | ||
| Q4 24 | $-2.1M | $32.0M | ||
| Q3 24 | $1.9M | $11.4M | ||
| Q2 24 | $-1.7M | $894.0K | ||
| Q1 24 | $-3.0M | $-22.0M |
| Q4 25 | $2.1M | $46.5M | ||
| Q3 25 | $653.0K | $22.3M | ||
| Q2 25 | $1.1M | $19.9M | ||
| Q1 25 | $752.0K | $2.4M | ||
| Q4 24 | $-2.5M | $29.7M | ||
| Q3 24 | $1.3M | $10.2M | ||
| Q2 24 | $-2.1M | $-9.8M | ||
| Q1 24 | $-3.5M | $-29.3M |
| Q4 25 | 12.2% | 24.1% | ||
| Q3 25 | 3.8% | 9.9% | ||
| Q2 25 | 7.2% | 8.5% | ||
| Q1 25 | 3.9% | 1.3% | ||
| Q4 24 | -14.0% | 15.7% | ||
| Q3 24 | 7.8% | 5.7% | ||
| Q2 24 | -12.5% | -5.6% | ||
| Q1 24 | -17.6% | -18.9% |
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 1.7% | 0.8% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 2.2% | 1.2% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 2.2% | 6.1% | ||
| Q1 24 | 2.3% | 4.7% |
| Q4 25 | 2.05× | — | ||
| Q3 25 | 2.78× | 3.36× | ||
| Q2 25 | 0.87× | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.09× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
