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Amphastar Pharmaceuticals, Inc.(AMPH)とEmpire State Realty OP, L.P.(ESBA)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
Empire State Realty OP, L.P.の直近四半期売上が大きい($199.2M vs $183.1M、Amphastar Pharmaceuticals, Inc.の約1.1倍)。Empire State Realty OP, L.P.の純利益率が高く(16.1% vs 13.3%、差は2.8%)。Empire State Realty OP, L.P.の前年同期比売上増加率が高い(0.8% vs -1.8%)。Empire State Realty OP, L.P.の直近四半期フリーキャッシュフローが多い($50.6M vs $24.6M)。過去8四半期でEmpire State Realty OP, L.P.の売上複合成長率が高い(4.9% 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。
エンパイア・ステート・リアルティOP L.P.は不動産運営を事業とする組合で、主にニューヨーク大都市圏で高品質な商業・小売物件の所有、管理、賃貸を行っている。ポートフォリオにはエンパイア・ステート・ビルディングなどの象徴的ランドマークが含まれ、法人テナントや小売ブランド、観光関連事業を顧客層としている。
AMPH vs ESBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $183.1M | $199.2M |
| 純利益 | $24.4M | $32.2M |
| 粗利率 | 46.8% | — |
| 営業利益率 | 19.4% | 17.8% |
| 純利益率 | 13.3% | 16.1% |
| 売上前年比 | -1.8% | 0.8% |
| 純利益前年比 | -35.7% | 71.2% |
| EPS(希薄化後) | $0.51 | $0.11 |
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 | $199.2M | ||
| Q3 25 | $191.8M | $197.7M | ||
| Q2 25 | $174.4M | $191.3M | ||
| Q1 25 | $170.5M | $180.1M | ||
| Q4 24 | $186.5M | $197.6M | ||
| Q3 24 | $191.2M | $199.6M | ||
| Q2 24 | $182.4M | $189.5M | ||
| Q1 24 | $171.8M | $181.2M |
| Q4 25 | $24.4M | $32.2M | ||
| Q3 25 | $17.4M | $13.6M | ||
| Q2 25 | $31.0M | $11.4M | ||
| Q1 25 | $25.3M | $15.8M | ||
| Q4 24 | $38.0M | $18.8M | ||
| Q3 24 | $40.4M | $22.8M | ||
| Q2 24 | $37.9M | $28.6M | ||
| Q1 24 | $43.2M | $10.2M |
| 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% | 17.8% | ||
| Q3 25 | 13.2% | 19.9% | ||
| Q2 25 | 24.2% | 18.4% | ||
| Q1 25 | 21.9% | 14.3% | ||
| Q4 24 | 24.2% | 21.7% | ||
| Q3 24 | 29.8% | 22.7% | ||
| Q2 24 | 30.3% | 20.8% | ||
| Q1 24 | 27.9% | 17.1% |
| Q4 25 | 13.3% | 16.1% | ||
| Q3 25 | 9.0% | 6.9% | ||
| Q2 25 | 17.8% | 6.0% | ||
| Q1 25 | 14.8% | 8.8% | ||
| Q4 24 | 20.4% | 9.5% | ||
| Q3 24 | 21.1% | 11.4% | ||
| Q2 24 | 20.8% | 15.1% | ||
| Q1 24 | 25.1% | 5.6% |
| Q4 25 | $0.51 | $0.11 | ||
| Q3 25 | $0.37 | $0.05 | ||
| Q2 25 | $0.64 | $0.04 | ||
| Q1 25 | $0.51 | $0.05 | ||
| Q4 24 | $0.74 | $0.07 | ||
| Q3 24 | $0.78 | $0.08 | ||
| Q2 24 | $0.73 | $0.10 | ||
| Q1 24 | $0.81 | $0.03 |
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 | $132.7M |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | — |
| 総資産 | $1.6B | $4.5B |
| 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 | $132.7M | ||
| Q3 25 | $276.2M | $154.1M | ||
| Q2 25 | $231.8M | $94.6M | ||
| Q1 25 | $236.9M | $187.8M | ||
| Q4 24 | $221.6M | $385.5M | ||
| Q3 24 | $250.5M | $421.9M | ||
| Q2 24 | $217.8M | $535.5M | ||
| Q1 24 | $289.6M | $333.6M |
| 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 | — | ||
| Q3 25 | $776.7M | — | ||
| Q2 25 | $757.5M | — | ||
| Q1 25 | $751.3M | — | ||
| Q4 24 | $732.3M | — | ||
| Q3 24 | $727.7M | — | ||
| Q2 24 | $713.3M | — | ||
| Q1 24 | $672.4M | — |
| Q4 25 | $1.6B | $4.5B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.6B | $4.1B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | $1.5B | $4.4B | ||
| Q1 24 | $1.6B | $4.2B |
| 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 | $249.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $50.6M |
| FCFマージンFCF / 売上 | 13.4% | 25.4% |
| 設備投資強度設備投資 / 売上 | 4.5% | 99.6% |
| キャッシュ転換率営業CF / 純利益 | 1.35× | 7.74× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | $109.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $249.1M | ||
| Q3 25 | $52.6M | $105.3M | ||
| Q2 25 | $35.6M | $26.7M | ||
| Q1 25 | $35.1M | $83.1M | ||
| Q4 24 | $29.0M | $260.9M | ||
| Q3 24 | $60.0M | $102.8M | ||
| Q2 24 | $69.1M | $37.1M | ||
| Q1 24 | $55.3M | $70.9M |
| Q4 25 | $24.6M | $50.6M | ||
| Q3 25 | $47.2M | $72.8M | ||
| Q2 25 | $25.0M | $-55.1M | ||
| Q1 25 | $24.4M | $41.1M | ||
| Q4 24 | $16.6M | $88.0M | ||
| Q3 24 | $46.2M | $-65.1M | ||
| Q2 24 | $63.1M | $19.5M | ||
| Q1 24 | $46.5M | $23.2M |
| Q4 25 | 13.4% | 25.4% | ||
| Q3 25 | 24.6% | 36.8% | ||
| Q2 25 | 14.3% | -28.8% | ||
| Q1 25 | 14.3% | 22.8% | ||
| Q4 24 | 8.9% | 44.5% | ||
| Q3 24 | 24.1% | -32.6% | ||
| Q2 24 | 34.6% | 10.3% | ||
| Q1 24 | 27.1% | 12.8% |
| Q4 25 | 4.5% | 99.6% | ||
| Q3 25 | 2.8% | 16.5% | ||
| Q2 25 | 6.1% | 42.8% | ||
| Q1 25 | 6.3% | 23.4% | ||
| Q4 24 | 6.7% | 87.5% | ||
| Q3 24 | 7.2% | 84.1% | ||
| Q2 24 | 3.3% | 9.3% | ||
| Q1 24 | 5.1% | 26.3% |
| Q4 25 | 1.35× | 7.74× | ||
| Q3 25 | 3.03× | 7.72× | ||
| Q2 25 | 1.15× | 2.35× | ||
| Q1 25 | 1.39× | 5.27× | ||
| Q4 24 | 0.76× | 13.88× | ||
| Q3 24 | 1.48× | 4.51× | ||
| Q2 24 | 1.82× | 1.30× | ||
| Q1 24 | 1.28× | 6.94× |
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% |
ESBA
| Real Estate Segment | $163.8M | 82% |
| Observatory Segment | $35.2M | 18% |