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Amphastar Pharmaceuticals, Inc.（AMPH）とDULUTH HOLDINGS INC.（DLTH）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 $114.9M、DULUTH HOLDINGS INC.の約1.6倍）。Amphastar Pharmaceuticals, Inc.の純利益率が高く（13.3% vs -8.8%、差は22.1%）。Amphastar Pharmaceuticals, Inc.の前年同期比売上増加率が高い（-1.8% vs -9.6%）。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 $-8.9M）。過去8四半期でAmphastar Pharmaceuticals, Inc.の売上複合成長率が高い（3.2% vs -31.6%）
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。
デュルース・ホールディングスはアメリカのワークウェア・アクセサリー企業で、主に傘下のデュルース・トレーディングカンパニーブランドを通じて商品を販売しており、各種実用的なワークウェアと関連アクセサリーを展開しています。
AMPH vs DLTH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $183.1M | $114.9M |
| 純利益 | $24.4M | $-10.1M |
| 粗利率 | 46.8% | 53.8% |
| 営業利益率 | 19.4% | -7.7% |
| 純利益率 | 13.3% | -8.8% |
| 売上前年比 | -1.8% | -9.6% |
| 純利益前年比 | -35.7% | 64.6% |
| EPS（希薄化後） | $0.51 | $-0.29 |
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 | $114.9M | ||
| Q3 25 | $191.8M | $131.7M | ||
| Q2 25 | $174.4M | $102.7M | ||
| Q1 25 | $170.5M | $241.3M | ||
| Q4 24 | $186.5M | $127.1M | ||
| Q3 24 | $191.2M | $141.6M | ||
| Q2 24 | $182.4M | $116.7M | ||
| Q1 24 | $171.8M | $245.6M |
| Q4 25 | $24.4M | $-10.1M | ||
| Q3 25 | $17.4M | $1.3M | ||
| Q2 25 | $31.0M | $-15.3M | ||
| Q1 25 | $25.3M | $-5.6M | ||
| Q4 24 | $38.0M | $-28.2M | ||
| Q3 24 | $40.4M | $-2.0M | ||
| Q2 24 | $37.9M | $-7.9M | ||
| Q1 24 | $43.2M | $6.4M |
| Q4 25 | 46.8% | 53.8% | ||
| Q3 25 | 51.4% | 54.7% | ||
| Q2 25 | 49.6% | 52.0% | ||
| Q1 25 | 50.0% | 44.1% | ||
| Q4 24 | 46.5% | 52.3% | ||
| Q3 24 | 53.3% | 52.3% | ||
| Q2 24 | 52.2% | 52.8% | ||
| Q1 24 | 52.4% | 48.2% |
| Q4 25 | 19.4% | -7.7% | ||
| Q3 25 | 13.2% | 1.8% | ||
| Q2 25 | 24.2% | -12.0% | ||
| Q1 25 | 21.9% | -1.8% | ||
| Q4 24 | 24.2% | -17.4% | ||
| Q3 24 | 29.8% | -1.1% | ||
| Q2 24 | 30.3% | -7.7% | ||
| Q1 24 | 27.9% | 3.6% |
| Q4 25 | 13.3% | -8.8% | ||
| Q3 25 | 9.0% | 1.0% | ||
| Q2 25 | 17.8% | -14.9% | ||
| Q1 25 | 14.8% | -2.3% | ||
| Q4 24 | 20.4% | -22.2% | ||
| Q3 24 | 21.1% | -1.4% | ||
| Q2 24 | 20.8% | -6.7% | ||
| Q1 24 | 25.1% | 2.6% |
| Q4 25 | $0.51 | $-0.29 | ||
| Q3 25 | $0.37 | $0.04 | ||
| Q2 25 | $0.64 | $-0.45 | ||
| Q1 25 | $0.51 | $-0.17 | ||
| Q4 24 | $0.74 | $-0.84 | ||
| Q3 24 | $0.78 | $-0.06 | ||
| Q2 24 | $0.73 | $-0.24 | ||
| Q1 24 | $0.81 | $0.20 |
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 | $8.2M |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | $160.6M |
| 総資産 | $1.6B | $468.0M |
| 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 | $8.2M | ||
| Q3 25 | $276.2M | $5.7M | ||
| Q2 25 | $231.8M | $8.6M | ||
| Q1 25 | $236.9M | $3.3M | ||
| Q4 24 | $221.6M | $9.3M | ||
| Q3 24 | $250.5M | $9.8M | ||
| Q2 24 | $217.8M | $6.8M | ||
| Q1 24 | $289.6M | $32.2M |
| 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 | $160.6M | ||
| Q3 25 | $776.7M | $170.0M | ||
| Q2 25 | $757.5M | $167.9M | ||
| Q1 25 | $751.3M | $182.7M | ||
| Q4 24 | $732.3M | $188.1M | ||
| Q3 24 | $727.7M | $215.7M | ||
| Q2 24 | $713.3M | $218.4M | ||
| Q1 24 | $672.4M | $222.8M |
| Q4 25 | $1.6B | $468.0M | ||
| Q3 25 | $1.7B | $433.8M | ||
| Q2 25 | $1.6B | $463.7M | ||
| Q1 25 | $1.6B | $452.4M | ||
| Q4 24 | $1.6B | $533.1M | ||
| Q3 24 | $1.5B | $488.6M | ||
| Q2 24 | $1.5B | $471.4M | ||
| Q1 24 | $1.6B | $491.2M |
| 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 | $-6.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $-8.9M |
| FCFマージンFCF / 売上 | 13.4% | -7.8% |
| 設備投資強度設備投資 / 売上 | 4.5% | 2.0% |
| 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 | $1.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $-6.7M | ||
| Q3 25 | $52.6M | $32.0M | ||
| Q2 25 | $35.6M | $-56.5M | ||
| Q1 25 | $35.1M | $41.2M | ||
| Q4 24 | $29.0M | $-41.1M | ||
| Q3 24 | $60.0M | $16.6M | ||
| Q2 24 | $69.1M | $-33.7M | ||
| Q1 24 | $55.3M | $69.7M |
| Q4 25 | $24.6M | $-8.9M | ||
| Q3 25 | $47.2M | $29.8M | ||
| Q2 25 | $25.0M | $-57.8M | ||
| Q1 25 | $24.4M | $38.7M | ||
| Q4 24 | $16.6M | $-43.7M | ||
| Q3 24 | $46.2M | $15.0M | ||
| Q2 24 | $63.1M | $-35.2M | ||
| Q1 24 | $46.5M | $60.6M |
| Q4 25 | 13.4% | -7.8% | ||
| Q3 25 | 24.6% | 22.6% | ||
| Q2 25 | 14.3% | -56.3% | ||
| Q1 25 | 14.3% | 16.0% | ||
| Q4 24 | 8.9% | -34.4% | ||
| Q3 24 | 24.1% | 10.6% | ||
| Q2 24 | 34.6% | -30.2% | ||
| Q1 24 | 27.1% | 24.7% |
| Q4 25 | 4.5% | 2.0% | ||
| Q3 25 | 2.8% | 1.7% | ||
| Q2 25 | 6.1% | 1.3% | ||
| Q1 25 | 6.3% | 1.0% | ||
| Q4 24 | 6.7% | 2.1% | ||
| Q3 24 | 7.2% | 1.2% | ||
| Q2 24 | 3.3% | 1.3% | ||
| Q1 24 | 5.1% | 3.7% |
| Q4 25 | 1.35× | — | ||
| Q3 25 | 3.03× | 25.40× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 1.28× | 10.86× |
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% |
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
