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Amphastar Pharmaceuticals, Inc.（AMPH）とHEARTLAND EXPRESS INC（HTLD）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 $179.4M、HEARTLAND EXPRESS INCの約1.0倍）。Amphastar Pharmaceuticals, Inc.の純利益率が高く（13.3% vs -10.8%、差は24.2%）。Amphastar Pharmaceuticals, Inc.の前年同期比売上増加率が高い（-1.8% vs -26.1%）。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 $-44.2M）。過去8四半期でAmphastar Pharmaceuticals, Inc.の売上複合成長率が高い（3.2% vs -18.5%）
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。
ハートランド・エクスプレスはアメリカ合衆国アイオワ州ノースリバティに本社を置くトラック運送会社で、アメリカ全土を対象に一車単位の貨物輸送サービスを提供しており、北米幹線貨物輸送分野で定評のある企業です。
AMPH vs HTLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.1M | $179.4M |
| 純利益 | $24.4M | $-19.4M |
| 粗利率 | 46.8% | — |
| 営業利益率 | 19.4% | -12.7% |
| 純利益率 | 13.3% | -10.8% |
| 売上前年比 | -1.8% | -26.1% |
| 純利益前年比 | -35.7% | -949.2% |
| EPS（希薄化後） | $0.51 | $-0.24 |
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 | $179.4M | ||
| Q3 25 | $191.8M | $196.5M | ||
| Q2 25 | $174.4M | $210.4M | ||
| Q1 25 | $170.5M | $219.4M | ||
| Q4 24 | $186.5M | $242.6M | ||
| Q3 24 | $191.2M | $259.9M | ||
| Q2 24 | $182.4M | $274.8M | ||
| Q1 24 | $171.8M | $270.3M |
| Q4 25 | $24.4M | $-19.4M | ||
| Q3 25 | $17.4M | $-8.3M | ||
| Q2 25 | $31.0M | $-10.9M | ||
| Q1 25 | $25.3M | $-13.9M | ||
| Q4 24 | $38.0M | $-1.9M | ||
| Q3 24 | $40.4M | $-9.3M | ||
| Q2 24 | $37.9M | $-3.5M | ||
| Q1 24 | $43.2M | $-15.1M |
| 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% | -12.7% | ||
| Q3 25 | 13.2% | -3.7% | ||
| Q2 25 | 24.2% | -5.9% | ||
| Q1 25 | 21.9% | -6.8% | ||
| Q4 24 | 24.2% | 0.4% | ||
| Q3 24 | 29.8% | -2.7% | ||
| Q2 24 | 30.3% | 0.1% | ||
| Q1 24 | 27.9% | -5.3% |
| Q4 25 | 13.3% | -10.8% | ||
| Q3 25 | 9.0% | -4.2% | ||
| Q2 25 | 17.8% | -5.2% | ||
| Q1 25 | 14.8% | -6.3% | ||
| Q4 24 | 20.4% | -0.8% | ||
| Q3 24 | 21.1% | -3.6% | ||
| Q2 24 | 20.8% | -1.3% | ||
| Q1 24 | 25.1% | -5.6% |
| Q4 25 | $0.51 | $-0.24 | ||
| Q3 25 | $0.37 | $-0.11 | ||
| Q2 25 | $0.64 | $-0.14 | ||
| Q1 25 | $0.51 | $-0.18 | ||
| Q4 24 | $0.74 | $-0.03 | ||
| Q3 24 | $0.78 | $-0.12 | ||
| Q2 24 | $0.73 | $-0.04 | ||
| Q1 24 | $0.81 | $-0.19 |
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 | $18.5M |
| 総負債低いほど良い | $608.7M | $154.1M |
| 株主資本純資産 | $788.8M | $755.3M |
| 総資産 | $1.6B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.8M | $18.5M | ||
| Q3 25 | $276.2M | $32.7M | ||
| Q2 25 | $231.8M | $22.9M | ||
| Q1 25 | $236.9M | $23.9M | ||
| Q4 24 | $221.6M | $12.8M | ||
| Q3 24 | $250.5M | $30.7M | ||
| Q2 24 | $217.8M | $23.9M | ||
| Q1 24 | $289.6M | $23.8M |
| Q4 25 | $608.7M | $154.1M | ||
| Q3 25 | $608.6M | — | ||
| Q2 25 | $607.7M | — | ||
| Q1 25 | $603.9M | — | ||
| Q4 24 | $601.6M | $187.9M | ||
| Q3 24 | $596.4M | — | ||
| Q2 24 | $586.9M | — | ||
| Q1 24 | $594.0M | — |
| Q4 25 | $788.8M | $755.3M | ||
| Q3 25 | $776.7M | $775.6M | ||
| Q2 25 | $757.5M | $786.7M | ||
| Q1 25 | $751.3M | $807.7M | ||
| Q4 24 | $732.3M | $822.6M | ||
| Q3 24 | $727.7M | $825.7M | ||
| Q2 24 | $713.3M | $836.8M | ||
| Q1 24 | $672.4M | $848.8M |
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.6B | $1.5B |
| Q4 25 | 0.77× | 0.20× | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.82× | 0.23× | ||
| 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 | $14.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $-44.2M |
| FCFマージンFCF / 売上 | 13.4% | -24.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 33.0% |
| 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 | $-66.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $14.9M | ||
| Q3 25 | $52.6M | $27.5M | ||
| Q2 25 | $35.6M | $21.0M | ||
| Q1 25 | $35.1M | $25.8M | ||
| Q4 24 | $29.0M | $37.8M | ||
| Q3 24 | $60.0M | $35.6M | ||
| Q2 24 | $69.1M | $40.0M | ||
| Q1 24 | $55.3M | $31.0M |
| Q4 25 | $24.6M | $-44.2M | ||
| Q3 25 | $47.2M | $-12.2M | ||
| Q2 25 | $25.0M | $-12.8M | ||
| Q1 25 | $24.4M | $2.3M | ||
| Q4 24 | $16.6M | $-45.5M | ||
| Q3 24 | $46.2M | $24.6M | ||
| Q2 24 | $63.1M | $29.4M | ||
| Q1 24 | $46.5M | $26.3M |
| Q4 25 | 13.4% | -24.6% | ||
| Q3 25 | 24.6% | -6.2% | ||
| Q2 25 | 14.3% | -6.1% | ||
| Q1 25 | 14.3% | 1.0% | ||
| Q4 24 | 8.9% | -18.8% | ||
| Q3 24 | 24.1% | 9.5% | ||
| Q2 24 | 34.6% | 10.7% | ||
| Q1 24 | 27.1% | 9.7% |
| Q4 25 | 4.5% | 33.0% | ||
| Q3 25 | 2.8% | 20.2% | ||
| Q2 25 | 6.1% | 16.1% | ||
| Q1 25 | 6.3% | 10.7% | ||
| Q4 24 | 6.7% | 34.3% | ||
| Q3 24 | 7.2% | 4.2% | ||
| Q2 24 | 3.3% | 3.8% | ||
| Q1 24 | 5.1% | 1.7% |
| 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% |
HTLD
セグメントデータなし
