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Astera Labs, Inc.（ALAB）とCSW INDUSTRIALS, INC.（CSW）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
Astera Labs, Inc.の直近四半期売上が大きい（$270.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。Astera Labs, Inc.の純利益率が高く（16.6% vs 4.4%、差は12.2%）。Astera Labs, Inc.の前年同期比売上増加率が高い（91.8% vs 20.3%）。Astera Labs, Inc.の直近四半期フリーキャッシュフローが多い（$76.6M vs $22.7M）。過去8四半期でAstera Labs, Inc.の売上複合成長率が高い（103.6% vs 5.1%）
Astera Labs, Inc.は米国発のファブレス半導体メーカー兼人工知能企業で、データセンターおよびAIインフラストラクチャー向けの高速接続ソリューションの設計・開発を事業の中核としています。2024年3月にナスダックに上場しました。
ALAB vs CSW — 直接比較
売上が大きい
ALAB
1.2倍大きい
$233.0M
売上成長率が高い
ALAB
+71.5%の差
20.3%
純利益率が高い
ALAB
純利益率が12.2%高い
4.4%
フリーキャッシュフローが多い
ALAB
FCF $53.9M多い
$22.7M
2年売上CAGRが高い
ALAB
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $270.6M | $233.0M |
| 純利益 | $45.0M | $10.3M |
| 粗利率 | 75.6% | 39.7% |
| 営業利益率 | 24.7% | 7.4% |
| 純利益率 | 16.6% | 4.4% |
| 売上前年比 | 91.8% | 20.3% |
| 純利益前年比 | 82.0% | -61.9% |
| EPS（希薄化後） | $0.25 | $0.62 |
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
売上ALABCSW
| Q4 25 | $270.6M | $233.0M | ||
| Q3 25 | $230.6M | $277.0M | ||
| Q2 25 | $191.9M | $263.6M | ||
| Q1 25 | $159.4M | $230.5M | ||
| Q4 24 | $141.1M | $193.6M | ||
| Q3 24 | $113.1M | $227.9M | ||
| Q2 24 | $76.8M | $226.2M | ||
| Q1 24 | $65.3M | $210.9M |
純利益ALABCSW
| Q4 25 | $45.0M | $10.3M | ||
| Q3 25 | $91.1M | $40.7M | ||
| Q2 25 | $51.2M | $40.9M | ||
| Q1 25 | $31.8M | $35.1M | ||
| Q4 24 | $24.7M | $26.9M | ||
| Q3 24 | $-7.6M | $36.1M | ||
| Q2 24 | $-7.5M | $38.6M | ||
| Q1 24 | $-93.0M | $31.8M |
粗利率ALABCSW
| Q4 25 | 75.6% | 39.7% | ||
| Q3 25 | 76.2% | 43.0% | ||
| Q2 25 | 75.8% | 43.8% | ||
| Q1 25 | 74.9% | 44.2% | ||
| Q4 24 | 74.0% | 41.4% | ||
| Q3 24 | 77.7% | 45.6% | ||
| Q2 24 | 77.9% | 47.5% | ||
| Q1 24 | 77.4% | 44.4% |
営業利益率ALABCSW
| Q4 25 | 24.7% | 7.4% | ||
| Q3 25 | 24.0% | 20.5% | ||
| Q2 25 | 20.7% | 20.8% | ||
| Q1 25 | 7.1% | 19.5% | ||
| Q4 24 | 0.1% | 15.3% | ||
| Q3 24 | -7.9% | 22.6% | ||
| Q2 24 | -31.7% | 24.3% | ||
| Q1 24 | -127.1% | 21.0% |
純利益率ALABCSW
| Q4 25 | 16.6% | 4.4% | ||
| Q3 25 | 39.5% | 14.7% | ||
| Q2 25 | 26.7% | 15.5% | ||
| Q1 25 | 20.0% | 15.2% | ||
| Q4 24 | 17.5% | 13.9% | ||
| Q3 24 | -6.7% | 15.8% | ||
| Q2 24 | -9.8% | 17.1% | ||
| Q1 24 | -142.5% | 15.1% |
EPS（希薄化後）ALABCSW
| Q4 25 | $0.25 | $0.62 | ||
| Q3 25 | $0.50 | $2.41 | ||
| Q2 25 | $0.29 | $2.43 | ||
| Q1 25 | $0.18 | $2.05 | ||
| Q4 24 | $1.23 | $1.60 | ||
| Q3 24 | $-0.05 | $2.26 | ||
| Q2 24 | $-0.05 | $2.47 | ||
| Q1 24 | $-1.77 | $2.03 |
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 | $167.6M | $40.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $1.1B |
| 総資産 | $1.5B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALABCSW
| Q4 25 | $167.6M | $40.2M | ||
| Q3 25 | $140.4M | $31.5M | ||
| Q2 25 | $162.3M | $38.0M | ||
| Q1 25 | $86.4M | $225.8M | ||
| Q4 24 | $79.6M | $213.8M | ||
| Q3 24 | $126.1M | $273.2M | ||
| Q2 24 | $421.1M | $18.9M | ||
| Q1 24 | $696.1M | $22.2M |
総負債ALABCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本ALABCSW
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $964.8M | $1.0B | ||
| Q3 24 | $889.6M | $1.0B | ||
| Q2 24 | $845.3M | $650.2M | ||
| Q1 24 | $808.8M | $615.7M |
総資産ALABCSW
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $983.1M | $1.4B | ||
| Q2 24 | $915.5M | $1.1B | ||
| Q1 24 | $864.9M | $1.0B |
負債/資本比率ALABCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $95.3M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $76.6M | $22.7M |
| FCFマージンFCF / 売上 | 28.3% | 9.8% |
| 設備投資強度設備投資 / 売上 | 6.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $281.8M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALABCSW
| Q4 25 | $95.3M | $28.9M | ||
| Q3 25 | $78.2M | $61.8M | ||
| Q2 25 | $135.4M | $60.6M | ||
| Q1 25 | $10.5M | $27.3M | ||
| Q4 24 | $39.7M | $11.6M | ||
| Q3 24 | $63.5M | $66.8M | ||
| Q2 24 | $29.8M | $62.7M | ||
| Q1 24 | $3.7M | $22.4M |
フリーキャッシュフローALABCSW
| Q4 25 | $76.6M | $22.7M | ||
| Q3 25 | $65.9M | $58.7M | ||
| Q2 25 | $133.3M | $57.7M | ||
| Q1 25 | $6.0M | $22.8M | ||
| Q4 24 | $24.3M | $8.5M | ||
| Q3 24 | $46.8M | $61.3M | ||
| Q2 24 | $28.5M | $59.6M | ||
| Q1 24 | $228.0K | $17.5M |
FCFマージンALABCSW
| Q4 25 | 28.3% | 9.8% | ||
| Q3 25 | 28.6% | 21.2% | ||
| Q2 25 | 69.5% | 21.9% | ||
| Q1 25 | 3.7% | 9.9% | ||
| Q4 24 | 17.2% | 4.4% | ||
| Q3 24 | 41.4% | 26.9% | ||
| Q2 24 | 37.1% | 26.3% | ||
| Q1 24 | 0.3% | 8.3% |
設備投資強度ALABCSW
| Q4 25 | 6.9% | 2.6% | ||
| Q3 25 | 5.3% | 1.1% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 10.9% | 1.6% | ||
| Q3 24 | 14.8% | 2.4% | ||
| Q2 24 | 1.7% | 1.4% | ||
| Q1 24 | 5.2% | 2.3% |
キャッシュ転換率ALABCSW
| Q4 25 | 2.12× | 2.81× | ||
| Q3 25 | 0.86× | 1.52× | ||
| Q2 25 | 2.64× | 1.48× | ||
| Q1 25 | 0.33× | 0.78× | ||
| Q4 24 | 1.61× | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 0.71× |
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
ALAB
セグメントデータなし
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
