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Amphastar Pharmaceuticals, Inc.（AMPH）とCable One, Inc.（CABO）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
Cable One, Inc.の直近四半期売上が大きい（$363.7M vs $183.1M、Amphastar Pharmaceuticals, Inc.の約2.0倍）。Amphastar Pharmaceuticals, Inc.の前年同期比売上増加率が高い（-1.8% vs -6.1%）。Cable One, Inc.の直近四半期フリーキャッシュフローが多い（$71.6M vs $24.6M）。過去8四半期でAmphastar Pharmaceuticals, Inc.の売上複合成長率が高い（3.2% vs -5.2%）
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。
Cable One, Inc.はアメリカ合衆国のブロードバンド通信事業者です。Sparklightブランドのもと、全米24州の110万の個人・法人顧客にケーブルテレビ、インターネット、電話サービスを提供しています。またFidelity Communicationsブランドを保有し、アーカンソー州、ルイジアナ州、ミズーリ州、オクラホマ州、テキサス州で同様の通信サービスを展開しており、本社はアリゾナ州フェニックスに置かれています。
AMPH vs CABO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.1M | $363.7M |
| 純利益 | $24.4M | — |
| 粗利率 | 46.8% | — |
| 営業利益率 | 19.4% | 25.2% |
| 純利益率 | 13.3% | — |
| 売上前年比 | -1.8% | -6.1% |
| 純利益前年比 | -35.7% | — |
| EPS（希薄化後） | $0.51 | $-0.49 |
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 | $363.7M | ||
| Q3 25 | $191.8M | $376.0M | ||
| Q2 25 | $174.4M | $381.1M | ||
| Q1 25 | $170.5M | $380.6M | ||
| Q4 24 | $186.5M | $387.2M | ||
| Q3 24 | $191.2M | $393.6M | ||
| Q2 24 | $182.4M | $394.5M | ||
| Q1 24 | $171.8M | $404.3M |
| Q4 25 | $24.4M | — | ||
| Q3 25 | $17.4M | $86.5M | ||
| Q2 25 | $31.0M | $-438.0M | ||
| Q1 25 | $25.3M | $2.6M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $40.4M | $44.2M | ||
| Q2 24 | $37.9M | $38.2M | ||
| Q1 24 | $43.2M | $37.4M |
| Q4 25 | 46.8% | — | ||
| Q3 25 | 51.4% | — | ||
| Q2 25 | 49.6% | — | ||
| Q1 25 | 50.0% | — | ||
| Q4 24 | 46.5% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 52.2% | — | ||
| Q1 24 | 52.4% | — |
| Q4 25 | 19.4% | 25.2% | ||
| Q3 25 | 13.2% | 25.2% | ||
| Q2 25 | 24.2% | -128.4% | ||
| Q1 25 | 21.9% | 25.1% | ||
| Q4 24 | 24.2% | 26.2% | ||
| Q3 24 | 29.8% | 28.0% | ||
| Q2 24 | 30.3% | 27.9% | ||
| Q1 24 | 27.9% | 29.6% |
| Q4 25 | 13.3% | — | ||
| Q3 25 | 9.0% | 23.0% | ||
| Q2 25 | 17.8% | -114.9% | ||
| Q1 25 | 14.8% | 0.7% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 21.1% | 11.2% | ||
| Q2 24 | 20.8% | 9.7% | ||
| Q1 24 | 25.1% | 9.2% |
| Q4 25 | $0.51 | $-0.49 | ||
| Q3 25 | $0.37 | $14.52 | ||
| Q2 25 | $0.64 | $-77.70 | ||
| Q1 25 | $0.51 | $0.46 | ||
| Q4 24 | $0.74 | $-18.05 | ||
| Q3 24 | $0.78 | $7.58 | ||
| Q2 24 | $0.73 | $6.58 | ||
| Q1 24 | $0.81 | $6.46 |
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 | $152.8M |
| 総負債低いほど良い | $608.7M | $2.6B |
| 株主資本純資産 | $788.8M | $1.4B |
| 総資産 | $1.6B | $5.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 1.81× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.8M | $152.8M | ||
| Q3 25 | $276.2M | $166.6M | ||
| Q2 25 | $231.8M | $152.9M | ||
| Q1 25 | $236.9M | $149.1M | ||
| Q4 24 | $221.6M | $153.6M | ||
| Q3 24 | $250.5M | $226.6M | ||
| Q2 24 | $217.8M | $201.5M | ||
| Q1 24 | $289.6M | $210.7M |
| Q4 25 | $608.7M | $2.6B | ||
| Q3 25 | $608.6M | $2.7B | ||
| Q2 25 | $607.7M | $2.9B | ||
| Q1 25 | $603.9M | $3.0B | ||
| Q4 24 | $601.6M | $3.6B | ||
| Q3 24 | $596.4M | $3.5B | ||
| Q2 24 | $586.9M | $3.5B | ||
| Q1 24 | $594.0M | $3.6B |
| Q4 25 | $788.8M | $1.4B | ||
| Q3 25 | $776.7M | $1.4B | ||
| Q2 25 | $757.5M | $1.3B | ||
| Q1 25 | $751.3M | $1.8B | ||
| Q4 24 | $732.3M | $1.8B | ||
| Q3 24 | $727.7M | $1.9B | ||
| Q2 24 | $713.3M | $1.9B | ||
| Q1 24 | $672.4M | $1.9B |
| Q4 25 | $1.6B | $5.6B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.6B | $5.8B | ||
| Q1 25 | $1.6B | $6.4B | ||
| Q4 24 | $1.6B | $6.5B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.5B | $6.7B | ||
| Q1 24 | $1.6B | $6.7B |
| Q4 25 | 0.77× | 1.81× | ||
| Q3 25 | 0.78× | 1.88× | ||
| Q2 25 | 0.80× | 2.16× | ||
| Q1 25 | 0.80× | 1.66× | ||
| Q4 24 | 0.82× | 1.99× | ||
| Q3 24 | 0.82× | 1.84× | ||
| Q2 24 | 0.82× | 1.87× | ||
| Q1 24 | 0.88× | 1.93× |
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 | $145.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $71.6M |
| FCFマージンFCF / 売上 | 13.4% | 19.7% |
| 設備投資強度設備投資 / 売上 | 4.5% | 20.3% |
| 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 | $278.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $145.5M | ||
| Q3 25 | $52.6M | $156.5M | ||
| Q2 25 | $35.6M | $144.9M | ||
| Q1 25 | $35.1M | $116.3M | ||
| Q4 24 | $29.0M | $167.6M | ||
| Q3 24 | $60.0M | $176.2M | ||
| Q2 24 | $69.1M | $155.5M | ||
| Q1 24 | $55.3M | $164.8M |
| Q4 25 | $24.6M | $71.6M | ||
| Q3 25 | $47.2M | $84.8M | ||
| Q2 25 | $25.0M | $76.6M | ||
| Q1 25 | $24.4M | $45.2M | ||
| Q4 24 | $16.6M | $95.7M | ||
| Q3 24 | $46.2M | $99.2M | ||
| Q2 24 | $63.1M | $84.0M | ||
| Q1 24 | $46.5M | $98.9M |
| Q4 25 | 13.4% | 19.7% | ||
| Q3 25 | 24.6% | 22.5% | ||
| Q2 25 | 14.3% | 20.1% | ||
| Q1 25 | 14.3% | 11.9% | ||
| Q4 24 | 8.9% | 24.7% | ||
| Q3 24 | 24.1% | 25.2% | ||
| Q2 24 | 34.6% | 21.3% | ||
| Q1 24 | 27.1% | 24.5% |
| Q4 25 | 4.5% | 20.3% | ||
| Q3 25 | 2.8% | 19.1% | ||
| Q2 25 | 6.1% | 17.9% | ||
| Q1 25 | 6.3% | 18.7% | ||
| Q4 24 | 6.7% | 18.6% | ||
| Q3 24 | 7.2% | 19.6% | ||
| Q2 24 | 3.3% | 18.1% | ||
| Q1 24 | 5.1% | 16.3% |
| Q4 25 | 1.35× | — | ||
| Q3 25 | 3.03× | 1.81× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.39× | 44.62× | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 1.48× | 3.99× | ||
| Q2 24 | 1.82× | 4.08× | ||
| Q1 24 | 1.28× | 4.41× |
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% |
CABO
セグメントデータなし
