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ALAMO GROUP INC（ALG）とAxon Enterprise（AXON）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
Axon Enterpriseの直近四半期売上が大きい（$796.7M vs $373.6M、ALAMO GROUP INCの約2.1倍）。ALAMO GROUP INCの純利益率が高く（4.2% vs 0.3%、差は3.8%）。Axon Enterpriseの前年同期比売上増加率が高い（38.9% vs -3.0%）。Axon Enterpriseの直近四半期フリーキャッシュフローが多い（$155.4M vs $69.9M）。過去8四半期でAxon Enterpriseの売上複合成長率が高い（31.5% vs -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
アクソン・エンタープライズは米国アリゾナ州スコッツデールに本社を置く企業で、軍隊、法執行機関、一般消費者向けに武器や技術関連製品の開発を手がけています。公共安全、国防、民生分野のそれぞれのニーズに応じた製品を提供している点が特徴です。
ALG vs AXON — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $796.7M |
| 純利益 | $15.5M | $2.7M |
| 粗利率 | 22.7% | 57.9% |
| 営業利益率 | 6.0% | -6.3% |
| 純利益率 | 4.2% | 0.3% |
| 売上前年比 | -3.0% | 38.9% |
| 純利益前年比 | -44.8% | -98.0% |
| EPS（希薄化後） | $1.28 | $0.02 |
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 | $373.6M | $796.7M | ||
| Q3 25 | $420.0M | $710.6M | ||
| Q2 25 | $419.1M | $668.5M | ||
| Q1 25 | $390.9M | $603.6M | ||
| Q4 24 | $385.3M | $573.4M | ||
| Q3 24 | $401.3M | $544.3M | ||
| Q2 24 | $416.3M | $504.1M | ||
| Q1 24 | $425.6M | $460.7M |
| Q4 25 | $15.5M | $2.7M | ||
| Q3 25 | $25.4M | $-2.2M | ||
| Q2 25 | $31.1M | $36.1M | ||
| Q1 25 | $31.8M | $88.0M | ||
| Q4 24 | $28.1M | $136.0M | ||
| Q3 24 | $27.4M | $67.0M | ||
| Q2 24 | $28.3M | $40.8M | ||
| Q1 24 | $32.1M | $133.2M |
| Q4 25 | 22.7% | 57.9% | ||
| Q3 25 | 24.2% | 60.1% | ||
| Q2 25 | 25.8% | 60.4% | ||
| Q1 25 | 26.3% | 60.6% | ||
| Q4 24 | 23.8% | 60.5% | ||
| Q3 24 | 25.1% | 60.8% | ||
| Q2 24 | 26.0% | 60.3% | ||
| Q1 24 | 26.2% | 56.4% |
| Q4 25 | 6.0% | -6.3% | ||
| Q3 25 | 8.9% | -0.3% | ||
| Q2 25 | 11.2% | -0.2% | ||
| Q1 25 | 11.4% | -1.5% | ||
| Q4 24 | 8.9% | -2.6% | ||
| Q3 24 | 10.0% | 4.4% | ||
| Q2 24 | 10.4% | 6.5% | ||
| Q1 24 | 11.0% | 3.5% |
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | 6.0% | -0.3% | ||
| Q2 25 | 7.4% | 5.4% | ||
| Q1 25 | 8.1% | 14.6% | ||
| Q4 24 | 7.3% | 23.7% | ||
| Q3 24 | 6.8% | 12.3% | ||
| Q2 24 | 6.8% | 8.1% | ||
| Q1 24 | 7.5% | 28.9% |
| Q4 25 | $1.28 | $0.02 | ||
| Q3 25 | $2.10 | $-0.03 | ||
| Q2 25 | $2.57 | $0.44 | ||
| Q1 25 | $2.64 | $1.08 | ||
| Q4 24 | $2.33 | $1.68 | ||
| Q3 24 | $2.28 | $0.86 | ||
| Q2 24 | $2.35 | $0.53 | ||
| Q1 24 | $2.67 | $1.73 |
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 | $309.7M | $1.7B |
| 総負債低いほど良い | $190.7M | $1.8B |
| 株主資本純資産 | $1.1B | $3.2B |
| 総資産 | $1.6B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.7M | $1.7B | ||
| Q3 25 | $244.8M | $2.4B | ||
| Q2 25 | $201.8M | $2.1B | ||
| Q1 25 | $200.3M | $2.2B | ||
| Q4 24 | $197.3M | $788.1M | ||
| Q3 24 | $140.0M | $1.0B | ||
| Q2 24 | $118.5M | $968.9M | ||
| Q1 24 | $121.8M | $964.1M |
| Q4 25 | $190.7M | $1.8B | ||
| Q3 25 | $194.4M | $2.0B | ||
| Q2 25 | $198.1M | $2.0B | ||
| Q1 25 | $201.8M | $2.0B | ||
| Q4 24 | $205.5M | $680.3M | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
| Q4 25 | $1.1B | $3.2B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $979.7M | $1.9B | ||
| Q1 24 | $956.6M | $1.8B |
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.6B | $6.7B | ||
| Q2 25 | $1.6B | $6.2B | ||
| Q1 25 | $1.5B | $6.1B | ||
| Q4 24 | $1.5B | $4.5B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.5B | $3.7B | ||
| Q1 24 | $1.5B | $3.6B |
| Q4 25 | 0.17× | 0.56× | ||
| Q3 25 | 0.17× | 0.66× | ||
| Q2 25 | 0.18× | 0.73× | ||
| Q1 25 | 0.19× | 0.79× | ||
| Q4 24 | 0.20× | 0.29× | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $217.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $155.4M |
| FCFマージンFCF / 売上 | 18.7% | 19.5% |
| 設備投資強度設備投資 / 売上 | 1.4% | 7.8% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 79.14× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.1M | $217.2M | ||
| Q3 25 | $65.5M | $60.0M | ||
| Q2 25 | $22.7M | $-91.7M | ||
| Q1 25 | $14.2M | $25.8M | ||
| Q4 24 | $79.1M | $250.2M | ||
| Q3 24 | $96.3M | $91.3M | ||
| Q2 24 | $33.2M | $82.8M | ||
| Q1 24 | $1.1M | $-15.9M |
| Q4 25 | $69.9M | $155.4M | ||
| Q3 25 | $53.1M | $33.4M | ||
| Q2 25 | $15.7M | $-114.7M | ||
| Q1 25 | $8.2M | $932.0K | ||
| Q4 24 | $73.1M | $225.4M | ||
| Q3 24 | $88.4M | $64.8M | ||
| Q2 24 | $28.8M | $71.4M | ||
| Q1 24 | $-5.5M | $-32.1M |
| Q4 25 | 18.7% | 19.5% | ||
| Q3 25 | 12.6% | 4.7% | ||
| Q2 25 | 3.8% | -17.2% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 19.0% | 39.3% | ||
| Q3 24 | 22.0% | 11.9% | ||
| Q2 24 | 6.9% | 14.2% | ||
| Q1 24 | -1.3% | -7.0% |
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 3.0% | 3.7% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 1.5% | 4.1% | ||
| Q4 24 | 1.6% | 4.3% | ||
| Q3 24 | 2.0% | 4.9% | ||
| Q2 24 | 1.1% | 2.2% | ||
| Q1 24 | 1.6% | 3.5% |
| Q4 25 | 4.84× | 79.14× | ||
| Q3 25 | 2.58× | — | ||
| Q2 25 | 0.73× | -2.54× | ||
| Q1 25 | 0.45× | 0.29× | ||
| Q4 24 | 2.82× | 1.84× | ||
| Q3 24 | 3.51× | 1.36× | ||
| Q2 24 | 1.17× | 2.03× | ||
| Q1 24 | 0.03× | -0.12× |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
