vs
Astera Labs, Inc.(ALAB)とFOSTER L B CO(FSTR)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 $160.4M、FOSTER L B COの約1.7倍)。Astera Labs, Inc.の純利益率が高く(16.6% vs 1.5%、差は15.1%)。Astera Labs, Inc.の前年同期比売上増加率が高い(91.8% vs 25.1%)。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 $19.8M)。過去8四半期でAstera Labs, Inc.の売上複合成長率が高い(103.6% vs 13.6%)
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。
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
ALAB vs FSTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $270.6M | $160.4M |
| 純利益 | $45.0M | $2.4M |
| 粗利率 | 75.6% | 19.7% |
| 営業利益率 | 24.7% | 4.9% |
| 純利益率 | 16.6% | 1.5% |
| 売上前年比 | 91.8% | 25.1% |
| 純利益前年比 | 82.0% | 1098.3% |
| EPS(希薄化後) | $0.25 | $0.22 |
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 | $270.6M | $160.4M | ||
| Q3 25 | $230.6M | $138.3M | ||
| Q2 25 | $191.9M | $143.6M | ||
| Q1 25 | $159.4M | $97.8M | ||
| Q4 24 | $141.1M | $128.2M | ||
| Q3 24 | $113.1M | $137.5M | ||
| Q2 24 | $76.8M | $140.8M | ||
| Q1 24 | $65.3M | $124.3M |
| Q4 25 | $45.0M | $2.4M | ||
| Q3 25 | $91.1M | $4.4M | ||
| Q2 25 | $51.2M | $2.9M | ||
| Q1 25 | $31.8M | $-2.1M | ||
| Q4 24 | $24.7M | $-242.0K | ||
| Q3 24 | $-7.6M | $35.9M | ||
| Q2 24 | $-7.5M | $2.8M | ||
| Q1 24 | $-93.0M | $4.4M |
| Q4 25 | 75.6% | 19.7% | ||
| Q3 25 | 76.2% | 22.5% | ||
| Q2 25 | 75.8% | 21.5% | ||
| Q1 25 | 74.9% | 20.6% | ||
| Q4 24 | 74.0% | 22.3% | ||
| Q3 24 | 77.7% | 23.8% | ||
| Q2 24 | 77.9% | 21.7% | ||
| Q1 24 | 77.4% | 21.1% |
| Q4 25 | 24.7% | 4.9% | ||
| Q3 25 | 24.0% | 6.0% | ||
| Q2 25 | 20.7% | 5.3% | ||
| Q1 25 | 7.1% | -2.0% | ||
| Q4 24 | 0.1% | 2.4% | ||
| Q3 24 | -7.9% | 5.3% | ||
| Q2 24 | -31.7% | 3.2% | ||
| Q1 24 | -127.1% | 4.5% |
| Q4 25 | 16.6% | 1.5% | ||
| Q3 25 | 39.5% | 3.1% | ||
| Q2 25 | 26.7% | 2.0% | ||
| Q1 25 | 20.0% | -2.2% | ||
| Q4 24 | 17.5% | -0.2% | ||
| Q3 24 | -6.7% | 26.1% | ||
| Q2 24 | -9.8% | 2.0% | ||
| Q1 24 | -142.5% | 3.6% |
| Q4 25 | $0.25 | $0.22 | ||
| Q3 25 | $0.50 | $0.40 | ||
| Q2 25 | $0.29 | $0.27 | ||
| Q1 25 | $0.18 | $-0.20 | ||
| Q4 24 | $1.23 | $-0.04 | ||
| Q3 24 | $-0.05 | $3.27 | ||
| Q2 24 | $-0.05 | $0.26 | ||
| Q1 24 | $-1.77 | $0.40 |
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 | $4.3M |
| 総負債低いほど良い | — | $42.6M |
| 株主資本純資産 | $1.4B | $175.3M |
| 総資産 | $1.5B | $330.4M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $167.6M | $4.3M | ||
| Q3 25 | $140.4M | $3.4M | ||
| Q2 25 | $162.3M | $4.2M | ||
| Q1 25 | $86.4M | $2.6M | ||
| Q4 24 | $79.6M | $2.5M | ||
| Q3 24 | $126.1M | $3.1M | ||
| Q2 24 | $421.1M | $4.0M | ||
| Q1 24 | $696.1M | $3.1M |
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
| Q4 25 | $1.4B | $175.3M | ||
| Q3 25 | $1.3B | $174.8M | ||
| Q2 25 | $1.1B | $174.4M | ||
| Q1 25 | $1.0B | $170.8M | ||
| Q4 24 | $964.8M | $178.3M | ||
| Q3 24 | $889.6M | $181.9M | ||
| Q2 24 | $845.3M | $147.1M | ||
| Q1 24 | $808.8M | $144.6M |
| Q4 25 | $1.5B | $330.4M | ||
| Q3 25 | $1.4B | $333.9M | ||
| Q2 25 | $1.3B | $349.9M | ||
| Q1 25 | $1.1B | $342.8M | ||
| Q4 24 | $1.1B | $334.6M | ||
| Q3 24 | $983.1M | $344.5M | ||
| Q2 24 | $915.5M | $333.3M | ||
| Q1 24 | $864.9M | $326.4M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $76.6M | $19.8M |
| FCFマージンFCF / 売上 | 28.3% | 12.3% |
| 設備投資強度設備投資 / 売上 | 6.9% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 9.18× |
| 直近12ヶ月FCF直近4四半期 | $281.8M | $25.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $95.3M | $22.2M | ||
| Q3 25 | $78.2M | $29.2M | ||
| Q2 25 | $135.4M | $10.4M | ||
| Q1 25 | $10.5M | $-26.1M | ||
| Q4 24 | $39.7M | $24.3M | ||
| Q3 24 | $63.5M | $24.7M | ||
| Q2 24 | $29.8M | $-5.0M | ||
| Q1 24 | $3.7M | $-21.4M |
| Q4 25 | $76.6M | $19.8M | ||
| Q3 25 | $65.9M | $26.4M | ||
| Q2 25 | $133.3M | $7.7M | ||
| Q1 25 | $6.0M | $-28.7M | ||
| Q4 24 | $24.3M | $22.3M | ||
| Q3 24 | $46.8M | $21.7M | ||
| Q2 24 | $28.5M | $-7.0M | ||
| Q1 24 | $228.0K | $-24.2M |
| Q4 25 | 28.3% | 12.3% | ||
| Q3 25 | 28.6% | 19.1% | ||
| Q2 25 | 69.5% | 5.4% | ||
| Q1 25 | 3.7% | -29.4% | ||
| Q4 24 | 17.2% | 17.4% | ||
| Q3 24 | 41.4% | 15.8% | ||
| Q2 24 | 37.1% | -5.0% | ||
| Q1 24 | 0.3% | -19.4% |
| Q4 25 | 6.9% | 1.5% | ||
| Q3 25 | 5.3% | 2.0% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 10.9% | 1.5% | ||
| Q3 24 | 14.8% | 2.2% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 5.2% | 2.2% |
| Q4 25 | 2.12× | 9.18× | ||
| Q3 25 | 0.86× | 6.70× | ||
| Q2 25 | 2.64× | 3.61× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |