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Amphastar Pharmaceuticals, Inc.(AMPH)とApplied Digital Corp.(APLD)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
Amphastar Pharmaceuticals, Inc.の直近四半期売上が大きい($183.1M vs $126.6M、Applied Digital Corp.の約1.4倍)。Amphastar Pharmaceuticals, Inc.の純利益率が高く(13.3% vs -11.4%、差は24.8%)。Applied Digital Corp.の前年同期比売上増加率が高い(98.2% vs -1.8%)。Amphastar Pharmaceuticals, Inc.の直近四半期フリーキャッシュフローが多い($24.6M vs $-567.9M)。過去8四半期でApplied Digital Corp.の売上複合成長率が高い(70.9% vs 3.2%)
Amphastar Pharmaceuticalsは上場されている米国の特殊製薬企業です。2004年5月に設立され、主に吸入剤および鼻腔内投与製品の開発、生産、販売を行っており、特色ある医薬品分野で事業を展開しています。
BAEシステムズ傘下の国際的な防衛・セキュリティ技術企業で、データに基づく迅速な意思決定を可能にするデジタルソリューションの提供を専門としており、法執行機関、国家安全保障部門、政府機関、重要インフラ事業者、通信事業者、軍、宇宙分野の顧客に対応しています。
AMPH vs APLD — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $183.1M | $126.6M |
| 純利益 | $24.4M | $-14.4M |
| 粗利率 | 46.8% | 20.6% |
| 営業利益率 | 19.4% | -24.5% |
| 純利益率 | 13.3% | -11.4% |
| 売上前年比 | -1.8% | 98.2% |
| 純利益前年比 | -35.7% | 89.6% |
| EPS(希薄化後) | $0.51 | $-0.07 |
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 | $183.1M | $126.6M | ||
| Q3 25 | $191.8M | $64.2M | ||
| Q2 25 | $174.4M | $-33.3M | ||
| Q1 25 | $170.5M | $52.9M | ||
| Q4 24 | $186.5M | $63.9M | ||
| Q3 24 | $191.2M | $60.7M | ||
| Q2 24 | $182.4M | $43.7M | ||
| Q1 24 | $171.8M | $43.3M |
| Q4 25 | $24.4M | $-14.4M | ||
| Q3 25 | $17.4M | $-16.9M | ||
| Q2 25 | $31.0M | $-52.5M | ||
| Q1 25 | $25.3M | $-35.6M | ||
| Q4 24 | $38.0M | $-138.7M | ||
| Q3 24 | $40.4M | $-4.2M | ||
| Q2 24 | $37.9M | $-64.5M | ||
| Q1 24 | $43.2M | $-62.8M |
| Q4 25 | 46.8% | 20.6% | ||
| Q3 25 | 51.4% | 13.4% | ||
| Q2 25 | 49.6% | — | ||
| Q1 25 | 50.0% | 7.1% | ||
| Q4 24 | 46.5% | 18.0% | ||
| Q3 24 | 53.3% | -0.6% | ||
| Q2 24 | 52.2% | -9.1% | ||
| Q1 24 | 52.4% | -8.6% |
| Q4 25 | 19.4% | -24.5% | ||
| Q3 25 | 13.2% | -34.7% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 21.9% | -35.8% | ||
| Q4 24 | 24.2% | -29.1% | ||
| Q3 24 | 29.8% | 15.6% | ||
| Q2 24 | 30.3% | -68.4% | ||
| Q1 24 | 27.9% | -128.8% |
| Q4 25 | 13.3% | -11.4% | ||
| Q3 25 | 9.0% | -26.4% | ||
| Q2 25 | 17.8% | 157.8% | ||
| Q1 25 | 14.8% | -67.2% | ||
| Q4 24 | 20.4% | -217.2% | ||
| Q3 24 | 21.1% | -7.0% | ||
| Q2 24 | 20.8% | -147.5% | ||
| Q1 24 | 25.1% | -145.0% |
| Q4 25 | $0.51 | $-0.07 | ||
| Q3 25 | $0.37 | $-0.07 | ||
| Q2 25 | $0.64 | $-0.31 | ||
| Q1 25 | $0.51 | $-0.16 | ||
| Q4 24 | $0.74 | $-0.66 | ||
| Q3 24 | $0.78 | $-0.03 | ||
| Q2 24 | $0.73 | $-0.57 | ||
| Q1 24 | $0.81 | $-0.52 |
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 | $282.8M | $1.9B |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | $1.4B |
| 総資産 | $1.6B | $5.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.8M | $1.9B | ||
| Q3 25 | $276.2M | $73.9M | ||
| Q2 25 | $231.8M | $41.6M | ||
| Q1 25 | $236.9M | $68.7M | ||
| Q4 24 | $221.6M | $286.2M | ||
| Q3 24 | $250.5M | $58.2M | ||
| Q2 24 | $217.8M | $3.3M | ||
| Q1 24 | $289.6M | $4.4M |
| Q4 25 | $608.7M | — | ||
| Q3 25 | $608.6M | — | ||
| Q2 25 | $607.7M | — | ||
| Q1 25 | $603.9M | — | ||
| Q4 24 | $601.6M | — | ||
| Q3 24 | $596.4M | — | ||
| Q2 24 | $586.9M | — | ||
| Q1 24 | $594.0M | — |
| Q4 25 | $788.8M | $1.4B | ||
| Q3 25 | $776.7M | $1.0B | ||
| Q2 25 | $757.5M | $497.7M | ||
| Q1 25 | $751.3M | $454.6M | ||
| Q4 24 | $732.3M | $434.6M | ||
| Q3 24 | $727.7M | $241.8M | ||
| Q2 24 | $713.3M | $124.8M | ||
| Q1 24 | $672.4M | $118.5M |
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $937.7M | ||
| Q2 24 | $1.5B | $762.9M | ||
| Q1 24 | $1.6B | $643.2M |
| Q4 25 | 0.77× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $32.9M | $-15.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $-567.9M |
| FCFマージンFCF / 売上 | 13.4% | -448.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 436.1% |
| キャッシュ転換率営業CF / 純利益 | 1.35× | — |
| 直近12ヶ月FCF直近4四半期 | $121.2M | $-1.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $-15.8M | ||
| Q3 25 | $52.6M | $-82.0M | ||
| Q2 25 | $35.6M | $6.9M | ||
| Q1 25 | $35.1M | $5.9M | ||
| Q4 24 | $29.0M | $-52.3M | ||
| Q3 24 | $60.0M | $-75.9M | ||
| Q2 24 | $69.1M | $-34.1M | ||
| Q1 24 | $55.3M | $38.8M |
| Q4 25 | $24.6M | $-567.9M | ||
| Q3 25 | $47.2M | $-331.4M | ||
| Q2 25 | $25.0M | $-191.4M | ||
| Q1 25 | $24.4M | $-251.6M | ||
| Q4 24 | $16.6M | $-223.3M | ||
| Q3 24 | $46.2M | $-130.7M | ||
| Q2 24 | $63.1M | $-88.9M | ||
| Q1 24 | $46.5M | $-2.3M |
| Q4 25 | 13.4% | -448.6% | ||
| Q3 25 | 24.6% | -516.1% | ||
| Q2 25 | 14.3% | 574.8% | ||
| Q1 25 | 14.3% | -475.4% | ||
| Q4 24 | 8.9% | -349.6% | ||
| Q3 24 | 24.1% | -215.3% | ||
| Q2 24 | 34.6% | -203.5% | ||
| Q1 24 | 27.1% | -5.4% |
| Q4 25 | 4.5% | 436.1% | ||
| Q3 25 | 2.8% | 388.4% | ||
| Q2 25 | 6.1% | -595.4% | ||
| Q1 25 | 6.3% | 486.6% | ||
| Q4 24 | 6.7% | 267.8% | ||
| Q3 24 | 7.2% | 90.3% | ||
| Q2 24 | 3.3% | 125.4% | ||
| Q1 24 | 5.1% | 95.0% |
| Q4 25 | 1.35× | — | ||
| Q3 25 | 3.03× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 1.28× | — |
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
AMPH
| Other Products | $62.4M | 34% |
| Baqsimi | $46.7M | 26% |
| Primatenemist | $27.9M | 15% |
| Epinephrine | $17.1M | 9% |
| Lidocaine | $14.9M | 8% |
| Glucagon | $14.1M | 8% |
APLD
| HPC Hosting Business | $85.0M | 67% |
| Data Center Hosting Business | $41.6M | 33% |