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Amphastar Pharmaceuticals, Inc.(AMPH)とExcelerate Energy, Inc.(EE)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
Excelerate Energy, Inc.の直近四半期売上が大きい($433.4M vs $183.1M、Amphastar Pharmaceuticals, Inc.の約2.4倍)。Amphastar Pharmaceuticals, Inc.の純利益率が高く(13.3% vs 11.5%、差は1.8%)。Excelerate Energy, Inc.の前年同期比売上増加率が高い(37.6% vs -1.8%)。過去8四半期でExcelerate Energy, Inc.の売上複合成長率が高い(53.8% 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。
エクセレレートエナジー社は、柔軟な液化天然ガス(LNG)ソリューションを提供する世界的な大手企業で、浮体式貯蔵再ガス化ユニットの運用、LNG配送サービス、LNGインフラ統合プロジェクトを手がけ、欧州、アジア、中南米、中東の顧客にサービスを提供しています。
AMPH vs EE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $183.1M | $433.4M |
| 純利益 | $24.4M | $50.0M |
| 粗利率 | 46.8% | — |
| 営業利益率 | 19.4% | 18.9% |
| 純利益率 | 13.3% | 11.5% |
| 売上前年比 | -1.8% | 37.6% |
| 純利益前年比 | -35.7% | -4.1% |
| EPS(希薄化後) | $0.51 | $0.37 |
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
| Q1 26 | — | $433.4M | ||
| Q4 25 | $183.1M | $317.6M | ||
| Q3 25 | $191.8M | $391.0M | ||
| Q2 25 | $174.4M | $204.6M | ||
| Q1 25 | $170.5M | $315.1M | ||
| Q4 24 | $186.5M | $274.6M | ||
| Q3 24 | $191.2M | $193.4M | ||
| Q2 24 | $182.4M | $183.3M |
| Q1 26 | — | $50.0M | ||
| Q4 25 | $24.4M | — | ||
| Q3 25 | $17.4M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $25.3M | — | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $40.4M | — | ||
| Q2 24 | $37.9M | — |
| Q1 26 | — | — | ||
| 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 26 | — | 18.9% | ||
| Q4 25 | 19.4% | 22.2% | ||
| Q3 25 | 13.2% | 22.3% | ||
| Q2 25 | 24.2% | 21.2% | ||
| Q1 25 | 21.9% | 20.9% | ||
| Q4 24 | 24.2% | 21.9% | ||
| Q3 24 | 29.8% | 30.9% | ||
| Q2 24 | 30.3% | 27.2% |
| Q1 26 | — | 11.5% | ||
| Q4 25 | 13.3% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.8% | — |
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.51 | $0.24 | ||
| Q3 25 | $0.37 | $0.43 | ||
| Q2 25 | $0.64 | $0.15 | ||
| Q1 25 | $0.51 | $0.46 | ||
| Q4 24 | $0.74 | $0.42 | ||
| Q3 24 | $0.78 | $0.35 | ||
| Q2 24 | $0.73 | $0.26 |
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 | $540.1M |
| 総負債低いほど良い | $608.7M | $23.7M |
| 株主資本純資産 | $788.8M | $2.3B |
| 総資産 | $1.6B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 0.01× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $540.1M | ||
| Q4 25 | $282.8M | $538.2M | ||
| Q3 25 | $276.2M | $462.6M | ||
| Q2 25 | $231.8M | $426.0M | ||
| Q1 25 | $236.9M | $619.5M | ||
| Q4 24 | $221.6M | $537.5M | ||
| Q3 24 | $250.5M | $608.4M | ||
| Q2 24 | $217.8M | $609.1M |
| Q1 26 | — | $23.7M | ||
| Q4 25 | $608.7M | $936.3M | ||
| Q3 25 | $608.6M | $942.0M | ||
| Q2 25 | $607.7M | $946.2M | ||
| Q1 25 | $603.9M | $322.6M | ||
| Q4 24 | $601.6M | $333.6M | ||
| Q3 24 | $596.4M | $345.7M | ||
| Q2 24 | $586.9M | $356.4M |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $788.8M | $2.2B | ||
| Q3 25 | $776.7M | $2.2B | ||
| Q2 25 | $757.5M | $2.1B | ||
| Q1 25 | $751.3M | $1.9B | ||
| Q4 24 | $732.3M | $1.9B | ||
| Q3 24 | $727.7M | $1.9B | ||
| Q2 24 | $713.3M | $1.8B |
| Q1 26 | — | $4.1B | ||
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.6B | $4.0B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.5B | $2.9B |
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.77× | 0.42× | ||
| Q3 25 | 0.78× | 0.43× | ||
| Q2 25 | 0.80× | 0.44× | ||
| Q1 25 | 0.80× | 0.17× | ||
| Q4 24 | 0.82× | 0.18× | ||
| Q3 24 | 0.82× | 0.18× | ||
| Q2 24 | 0.82× | 0.19× |
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 | $60.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | — |
| FCFマージンFCF / 売上 | 13.4% | — |
| 設備投資強度設備投資 / 売上 | 4.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.35× | 1.20× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $60.0M | ||
| Q4 25 | $32.9M | $104.4M | ||
| Q3 25 | $52.6M | $114.9M | ||
| Q2 25 | $35.6M | $87.1M | ||
| Q1 25 | $35.1M | $154.8M | ||
| Q4 24 | $29.0M | $49.6M | ||
| Q3 24 | $60.0M | $39.8M | ||
| Q2 24 | $69.1M | $90.4M |
| Q1 26 | — | — | ||
| Q4 25 | $24.6M | — | ||
| Q3 25 | $47.2M | — | ||
| Q2 25 | $25.0M | — | ||
| Q1 25 | $24.4M | — | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $46.2M | — | ||
| Q2 24 | $63.1M | — |
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 24.6% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 34.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 3.3% | — |
| Q1 26 | — | 1.20× | ||
| 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× | — |
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% |
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |