vs
ALLIENT INC（ALNT）とCARRIAGE SERVICES INC（CSV）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
ALLIENT INCの直近四半期売上が大きい（$143.4M vs $105.5M、CARRIAGE SERVICES INCの約1.4倍）。CARRIAGE SERVICES INCの純利益率が高く（11.6% vs 4.5%、差は7.2%）。ALLIENT INCの前年同期比売上増加率が高い（17.5% vs 8.0%）。ALLIENT INCの直近四半期フリーキャッシュフローが多い（$11.7M vs $6.2M）。過去8四半期でCARRIAGE SERVICES INCの売上複合成長率が高い（1.0% vs -1.2%）
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
ジャーディン・サイクル＆キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
ALNT vs CSV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $105.5M |
| 純利益 | $6.4M | $12.3M |
| 粗利率 | 32.4% | 34.8% |
| 営業利益率 | 7.9% | 23.3% |
| 純利益率 | 4.5% | 11.6% |
| 売上前年比 | 17.5% | 8.0% |
| 純利益前年比 | 111.8% | 24.5% |
| EPS（希薄化後） | $0.38 | $0.76 |
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 | $143.4M | $105.5M | ||
| Q3 25 | $138.7M | $102.7M | ||
| Q2 25 | $139.6M | $102.1M | ||
| Q1 25 | $132.8M | $107.1M | ||
| Q4 24 | $122.0M | $97.7M | ||
| Q3 24 | $125.2M | $100.7M | ||
| Q2 24 | $136.0M | $102.3M | ||
| Q1 24 | $146.7M | $103.5M |
| Q4 25 | $6.4M | $12.3M | ||
| Q3 25 | $6.5M | $6.6M | ||
| Q2 25 | $5.6M | $11.7M | ||
| Q1 25 | $3.6M | $20.9M | ||
| Q4 24 | $3.0M | $9.9M | ||
| Q3 24 | $2.1M | $9.9M | ||
| Q2 24 | $1.1M | $6.3M | ||
| Q1 24 | $6.9M | $7.0M |
| Q4 25 | 32.4% | 34.8% | ||
| Q3 25 | 33.3% | 35.3% | ||
| Q2 25 | 33.2% | 35.2% | ||
| Q1 25 | 32.2% | 35.3% | ||
| Q4 24 | 31.5% | 34.4% | ||
| Q3 24 | 31.4% | 35.2% | ||
| Q2 24 | 29.9% | 36.2% | ||
| Q1 24 | 32.3% | 36.0% |
| Q4 25 | 7.9% | 23.3% | ||
| Q3 25 | 8.8% | 17.0% | ||
| Q2 25 | 8.4% | 23.5% | ||
| Q1 25 | 6.6% | 29.5% | ||
| Q4 24 | 5.3% | 21.6% | ||
| Q3 24 | 5.3% | 22.7% | ||
| Q2 24 | 3.6% | 18.0% | ||
| Q1 24 | 8.2% | 18.8% |
| Q4 25 | 4.5% | 11.6% | ||
| Q3 25 | 4.7% | 6.4% | ||
| Q2 25 | 4.0% | 11.5% | ||
| Q1 25 | 2.7% | 19.5% | ||
| Q4 24 | 2.5% | 10.1% | ||
| Q3 24 | 1.7% | 9.8% | ||
| Q2 24 | 0.8% | 6.1% | ||
| Q1 24 | 4.7% | 6.7% |
| Q4 25 | $0.38 | $0.76 | ||
| Q3 25 | $0.39 | $0.41 | ||
| Q2 25 | $0.34 | $0.74 | ||
| Q1 25 | $0.21 | $1.34 | ||
| Q4 24 | $0.17 | $0.62 | ||
| Q3 24 | $0.13 | $0.63 | ||
| Q2 24 | $0.07 | $0.40 | ||
| Q1 24 | $0.42 | $0.45 |
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 | $40.7M | $1.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $301.5M | $254.8M |
| 総資産 | $577.6M | $1.3B |
| 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
| Q4 25 | $40.7M | $1.7M | ||
| Q3 25 | $39.5M | $1.2M | ||
| Q2 25 | $49.9M | $1.4M | ||
| Q1 25 | $47.8M | $4.6M | ||
| Q4 24 | $36.1M | $1.2M | ||
| Q3 24 | $37.1M | $1.3M | ||
| Q2 24 | $31.3M | $1.5M | ||
| Q1 24 | $31.5M | $1.7M |
| Q4 25 | $301.5M | $254.8M | ||
| Q3 25 | $294.2M | $242.1M | ||
| Q2 25 | $289.1M | $235.4M | ||
| Q1 25 | $272.8M | $223.1M | ||
| Q4 24 | $264.9M | $208.6M | ||
| Q3 24 | $272.9M | $198.1M | ||
| Q2 24 | $265.7M | $187.9M | ||
| Q1 24 | $267.1M | $179.6M |
| Q4 25 | $577.6M | $1.3B | ||
| Q3 25 | $585.1M | $1.3B | ||
| Q2 25 | $588.1M | $1.3B | ||
| Q1 25 | $586.9M | $1.3B | ||
| Q4 24 | $575.8M | $1.3B | ||
| Q3 24 | $596.4M | $1.3B | ||
| Q2 24 | $595.8M | $1.3B | ||
| Q1 24 | $611.6M | $1.3B |
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 | $13.6M | $14.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $6.2M |
| FCFマージンFCF / 売上 | 8.1% | 5.9% |
| 設備投資強度設備投資 / 売上 | 1.3% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 1.15× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $40.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $14.1M | ||
| Q3 25 | $4.7M | $24.7M | ||
| Q2 25 | $24.5M | $8.1M | ||
| Q1 25 | $13.9M | $13.8M | ||
| Q4 24 | $12.4M | $9.3M | ||
| Q3 24 | $12.1M | $20.9M | ||
| Q2 24 | $8.2M | $2.2M | ||
| Q1 24 | $9.2M | $19.7M |
| Q4 25 | $11.7M | $6.2M | ||
| Q3 25 | $2.8M | $18.0M | ||
| Q2 25 | $22.4M | $5.2M | ||
| Q1 25 | $12.9M | $10.6M | ||
| Q4 24 | $9.6M | $4.9M | ||
| Q3 24 | $10.5M | $16.2M | ||
| Q2 24 | $5.8M | $-1.4M | ||
| Q1 24 | $6.2M | $16.2M |
| Q4 25 | 8.1% | 5.9% | ||
| Q3 25 | 2.0% | 17.5% | ||
| Q2 25 | 16.0% | 5.1% | ||
| Q1 25 | 9.7% | 9.9% | ||
| Q4 24 | 7.9% | 5.0% | ||
| Q3 24 | 8.4% | 16.1% | ||
| Q2 24 | 4.3% | -1.4% | ||
| Q1 24 | 4.2% | 15.6% |
| Q4 25 | 1.3% | 7.5% | ||
| Q3 25 | 1.4% | 6.5% | ||
| Q2 25 | 1.5% | 2.8% | ||
| Q1 25 | 0.8% | 3.0% | ||
| Q4 24 | 2.3% | 4.5% | ||
| Q3 24 | 1.3% | 4.6% | ||
| Q2 24 | 1.7% | 3.5% | ||
| Q1 24 | 2.0% | 3.4% |
| Q4 25 | 2.12× | 1.15× | ||
| Q3 25 | 0.72× | 3.76× | ||
| Q2 25 | 4.36× | 0.69× | ||
| Q1 25 | 3.92× | 0.66× | ||
| Q4 24 | 4.11× | 0.94× | ||
| Q3 24 | 5.75× | 2.11× | ||
| Q2 24 | 7.13× | 0.34× | ||
| Q1 24 | 1.33× | 2.83× |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
