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ALLIENT INC（ALNT）とGIBRALTAR INDUSTRIES, INC.（ROCK）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
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい（$225.0M vs $143.4M、ALLIENT INCの約1.6倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 17.5%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M vs $11.7M）。過去8四半期でALLIENT INCの売上複合成長率が高い（-1.2% vs -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
ALNT vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $225.0M |
| 純利益 | $6.4M | — |
| 粗利率 | 32.4% | 25.3% |
| 営業利益率 | 7.9% | 7.9% |
| 純利益率 | 4.5% | — |
| 売上前年比 | 17.5% | 24.9% |
| 純利益前年比 | 111.8% | — |
| EPS（希薄化後） | $0.38 | — |
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 | $225.0M | ||
| Q3 25 | $138.7M | $310.9M | ||
| Q2 25 | $139.6M | $309.5M | ||
| Q1 25 | $132.8M | $290.0M | ||
| Q4 24 | $122.0M | $180.1M | ||
| Q3 24 | $125.2M | $277.1M | ||
| Q2 24 | $136.0M | $273.6M | ||
| Q1 24 | $146.7M | $292.5M |
| Q4 25 | $6.4M | — | ||
| Q3 25 | $6.5M | $-89.1M | ||
| Q2 25 | $5.6M | $26.0M | ||
| Q1 25 | $3.6M | $21.1M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | $34.0M | ||
| Q2 24 | $1.1M | $32.2M | ||
| Q1 24 | $6.9M | $24.9M |
| Q4 25 | 32.4% | 25.3% | ||
| Q3 25 | 33.3% | 26.6% | ||
| Q2 25 | 33.2% | 28.4% | ||
| Q1 25 | 32.2% | 26.8% | ||
| Q4 24 | 31.5% | 29.0% | ||
| Q3 24 | 31.4% | 29.4% | ||
| Q2 24 | 29.9% | 30.5% | ||
| Q1 24 | 32.3% | 28.9% |
| Q4 25 | 7.9% | 7.9% | ||
| Q3 25 | 8.8% | 12.8% | ||
| Q2 25 | 8.4% | 12.8% | ||
| Q1 25 | 6.6% | 8.8% | ||
| Q4 24 | 5.3% | 13.3% | ||
| Q3 24 | 5.3% | 15.6% | ||
| Q2 24 | 3.6% | 14.9% | ||
| Q1 24 | 8.2% | 10.8% |
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | -28.6% | ||
| Q2 25 | 4.0% | 8.4% | ||
| Q1 25 | 2.7% | 7.3% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | 12.3% | ||
| Q2 24 | 0.8% | 11.8% | ||
| Q1 24 | 4.7% | 8.5% |
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.39 | $-2.98 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.13 | $1.11 | ||
| Q2 24 | $0.07 | $1.05 | ||
| Q1 24 | $0.42 | — |
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 | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $301.5M | $950.4M |
| 総資産 | $577.6M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.7M | $115.7M | ||
| Q3 25 | $39.5M | $89.4M | ||
| Q2 25 | $49.9M | $43.3M | ||
| Q1 25 | $47.8M | $25.1M | ||
| Q4 24 | $36.1M | $269.5M | ||
| Q3 24 | $37.1M | $228.9M | ||
| Q2 24 | $31.3M | $179.1M | ||
| Q1 24 | $31.5M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $301.5M | $950.4M | ||
| Q3 25 | $294.2M | $951.8M | ||
| Q2 25 | $289.1M | $1.0B | ||
| Q1 25 | $272.8M | $1.0B | ||
| Q4 24 | $264.9M | $1.0B | ||
| Q3 24 | $272.9M | $1.0B | ||
| Q2 24 | $265.7M | $975.7M | ||
| Q1 24 | $267.1M | $940.2M |
| Q4 25 | $577.6M | $1.4B | ||
| Q3 25 | $585.1M | $1.4B | ||
| Q2 25 | $588.1M | $1.5B | ||
| Q1 25 | $586.9M | $1.4B | ||
| Q4 24 | $575.8M | $1.4B | ||
| Q3 24 | $596.4M | $1.4B | ||
| Q2 24 | $595.8M | $1.4B | ||
| Q1 24 | $611.6M | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $26.2M |
| FCFマージンFCF / 売上 | 8.1% | 11.7% |
| 設備投資強度設備投資 / 売上 | 1.3% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | — |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $35.5M | ||
| Q3 25 | $4.7M | $73.0M | ||
| Q2 25 | $24.5M | $44.9M | ||
| Q1 25 | $13.9M | $13.7M | ||
| Q4 24 | $12.4M | $19.9M | ||
| Q3 24 | $12.1M | $64.7M | ||
| Q2 24 | $8.2M | $36.5M | ||
| Q1 24 | $9.2M | $53.2M |
| Q4 25 | $11.7M | $26.2M | ||
| Q3 25 | $2.8M | $64.8M | ||
| Q2 25 | $22.4M | $27.3M | ||
| Q1 25 | $12.9M | $2.3M | ||
| Q4 24 | $9.6M | $14.1M | ||
| Q3 24 | $10.5M | $60.5M | ||
| Q2 24 | $5.8M | $33.5M | ||
| Q1 24 | $6.2M | $48.8M |
| Q4 25 | 8.1% | 11.7% | ||
| Q3 25 | 2.0% | 20.8% | ||
| Q2 25 | 16.0% | 8.8% | ||
| Q1 25 | 9.7% | 0.8% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 8.4% | 21.8% | ||
| Q2 24 | 4.3% | 12.2% | ||
| Q1 24 | 4.2% | 16.7% |
| Q4 25 | 1.3% | 4.1% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.3% | 3.3% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 1.7% | 1.1% | ||
| Q1 24 | 2.0% | 1.5% |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | 1.73× | ||
| Q1 25 | 3.92× | 0.65× | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | 1.90× | ||
| Q2 24 | 7.13× | 1.13× | ||
| Q1 24 | 1.33× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
