vs
Amphastar Pharmaceuticals, Inc.（AMPH）とSHOE CARNIVAL INC（SCVL）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
SHOE CARNIVAL INCの直近四半期売上が大きい（$297.2M vs $183.1M、Amphastar Pharmaceuticals, Inc.の約1.6倍）。Amphastar Pharmaceuticals, Inc.の純利益率が高く（13.3% vs 4.9%、差は8.4%）。Amphastar Pharmaceuticals, Inc.の前年同期比売上増加率が高い（-1.8% vs -3.2%）。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 $19.7M）。過去8四半期でAmphastar Pharmaceuticals, Inc.の売上複合成長率が高い（3.2% vs 3.0%）
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。
Shoe Carnival Incはアメリカ合衆国のファミリー向け靴類小売企業です。中西部、南部、南東部ならびにプエルトリコ全土に計429店舗を展開しています。1978年にデビッド・ラッセルによって設立され、2025年現在の本社はサウスカロライナ州フォートミルに置かれています。
AMPH vs SCVL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $183.1M | $297.2M |
| 純利益 | $24.4M | $14.6M |
| 粗利率 | 46.8% | 37.6% |
| 営業利益率 | 19.4% | 6.3% |
| 純利益率 | 13.3% | 4.9% |
| 売上前年比 | -1.8% | -3.2% |
| 純利益前年比 | -35.7% | -23.9% |
| EPS（希薄化後） | $0.51 | $0.53 |
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 | $297.2M | ||
| Q3 25 | $191.8M | $306.4M | ||
| Q2 25 | $174.4M | $277.7M | ||
| Q1 25 | $170.5M | $262.9M | ||
| Q4 24 | $186.5M | $306.9M | ||
| Q3 24 | $191.2M | $332.7M | ||
| Q2 24 | $182.4M | $300.4M | ||
| Q1 24 | $171.8M | $280.2M |
| Q4 25 | $24.4M | $14.6M | ||
| Q3 25 | $17.4M | $19.2M | ||
| Q2 25 | $31.0M | $9.3M | ||
| Q1 25 | $25.3M | $14.7M | ||
| Q4 24 | $38.0M | $19.2M | ||
| Q3 24 | $40.4M | $22.6M | ||
| Q2 24 | $37.9M | $17.3M | ||
| Q1 24 | $43.2M | $15.5M |
| Q4 25 | 46.8% | 37.6% | ||
| Q3 25 | 51.4% | 38.8% | ||
| Q2 25 | 49.6% | 34.5% | ||
| Q1 25 | 50.0% | 34.9% | ||
| Q4 24 | 46.5% | 36.0% | ||
| Q3 24 | 53.3% | 36.1% | ||
| Q2 24 | 52.2% | 35.6% | ||
| Q1 24 | 52.4% | 35.6% |
| Q4 25 | 19.4% | 6.3% | ||
| Q3 25 | 13.2% | 8.2% | ||
| Q2 25 | 24.2% | 4.3% | ||
| Q1 25 | 21.9% | 5.3% | ||
| Q4 24 | 24.2% | 8.0% | ||
| Q3 24 | 29.8% | 9.0% | ||
| Q2 24 | 30.3% | 7.5% | ||
| Q1 24 | 27.9% | 7.1% |
| Q4 25 | 13.3% | 4.9% | ||
| Q3 25 | 9.0% | 6.3% | ||
| Q2 25 | 17.8% | 3.4% | ||
| Q1 25 | 14.8% | 5.6% | ||
| Q4 24 | 20.4% | 6.3% | ||
| Q3 24 | 21.1% | 6.8% | ||
| Q2 24 | 20.8% | 5.8% | ||
| Q1 24 | 25.1% | 5.5% |
| Q4 25 | $0.51 | $0.53 | ||
| Q3 25 | $0.37 | $0.70 | ||
| Q2 25 | $0.64 | $0.34 | ||
| Q1 25 | $0.51 | $0.53 | ||
| Q4 24 | $0.74 | $0.70 | ||
| Q3 24 | $0.78 | $0.82 | ||
| Q2 24 | $0.73 | $0.63 | ||
| Q1 24 | $0.81 | $0.57 |
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 | $107.7M |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | $683.2M |
| 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× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.8M | $107.7M | ||
| Q3 25 | $276.2M | $91.9M | ||
| Q2 25 | $231.8M | $93.0M | ||
| Q1 25 | $236.9M | $123.1M | ||
| Q4 24 | $221.6M | $91.1M | ||
| Q3 24 | $250.5M | $84.5M | ||
| Q2 24 | $217.8M | $69.5M | ||
| Q1 24 | $289.6M | $111.2M |
| 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 | $683.2M | ||
| Q3 25 | $776.7M | $670.7M | ||
| Q2 25 | $757.5M | $653.6M | ||
| Q1 25 | $751.3M | $649.0M | ||
| Q4 24 | $732.3M | $635.7M | ||
| Q3 24 | $727.7M | $618.5M | ||
| Q2 24 | $713.3M | $597.8M | ||
| Q1 24 | $672.4M | $583.4M |
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
| 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 | $33.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $19.7M |
| FCFマージンFCF / 売上 | 13.4% | 6.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 4.7% |
| キャッシュ転換率営業CF / 純利益 | 1.35× | 2.30× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | $35.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $33.6M | ||
| Q3 25 | $52.6M | $13.3M | ||
| Q2 25 | $35.6M | $-9.6M | ||
| Q1 25 | $35.1M | $44.5M | ||
| Q4 24 | $29.0M | $17.3M | ||
| Q3 24 | $60.0M | $23.7M | ||
| Q2 24 | $69.1M | $17.1M | ||
| Q1 24 | $55.3M | $53.4M |
| Q4 25 | $24.6M | $19.7M | ||
| Q3 25 | $47.2M | $2.2M | ||
| Q2 25 | $25.0M | $-23.0M | ||
| Q1 25 | $24.4M | $36.2M | ||
| Q4 24 | $16.6M | $8.3M | ||
| Q3 24 | $46.2M | $18.2M | ||
| Q2 24 | $63.1M | $6.9M | ||
| Q1 24 | $46.5M | $40.7M |
| Q4 25 | 13.4% | 6.6% | ||
| Q3 25 | 24.6% | 0.7% | ||
| Q2 25 | 14.3% | -8.3% | ||
| Q1 25 | 14.3% | 13.8% | ||
| Q4 24 | 8.9% | 2.7% | ||
| Q3 24 | 24.1% | 5.5% | ||
| Q2 24 | 34.6% | 2.3% | ||
| Q1 24 | 27.1% | 14.5% |
| Q4 25 | 4.5% | 4.7% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 6.1% | 4.8% | ||
| Q1 25 | 6.3% | 3.2% | ||
| Q4 24 | 6.7% | 3.0% | ||
| Q3 24 | 7.2% | 1.7% | ||
| Q2 24 | 3.3% | 3.4% | ||
| Q1 24 | 5.1% | 4.5% |
| Q4 25 | 1.35× | 2.30× | ||
| Q3 25 | 3.03× | 0.69× | ||
| Q2 25 | 1.15× | -1.03× | ||
| Q1 25 | 1.39× | 3.04× | ||
| Q4 24 | 0.76× | 0.90× | ||
| Q3 24 | 1.48× | 1.05× | ||
| Q2 24 | 1.82× | 0.99× | ||
| Q1 24 | 1.28× | 3.44× |
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% |
SCVL
セグメントデータなし
