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Amphastar Pharmaceuticals, Inc.(AMPH)とZIPRECRUITER, INC.(ZIP)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 $111.7M、ZIPRECRUITER, INC.の約1.6倍)。Amphastar Pharmaceuticals, Inc.の純利益率が高く(13.3% vs -0.7%、差は14.1%)。ZIPRECRUITER, INC.の前年同期比売上増加率が高い(0.6% vs -1.8%)。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 $7.6M)。過去8四半期でAmphastar Pharmaceuticals, Inc.の売上複合成長率が高い(3.2% vs -4.4%)
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。
ZipRecruiter, Inc.はアメリカ発の求人プラットフォーム企業で、求職者と雇用者のための人材マッチング市場を展開しています。両者の効率的な接点を提供し、求職者には適した仕事探しを、雇用者にはニーズに合った人材確保を支援するサービスを提供しています。
AMPH vs ZIP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $183.1M | $111.7M |
| 純利益 | $24.4M | $-835.0K |
| 粗利率 | 46.8% | 89.1% |
| 営業利益率 | 19.4% | 3.6% |
| 純利益率 | 13.3% | -0.7% |
| 売上前年比 | -1.8% | 0.6% |
| 純利益前年比 | -35.7% | 92.3% |
| EPS(希薄化後) | $0.51 | $-0.03 |
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 | $111.7M | ||
| Q3 25 | $191.8M | $115.0M | ||
| Q2 25 | $174.4M | $112.2M | ||
| Q1 25 | $170.5M | $110.1M | ||
| Q4 24 | $186.5M | $111.0M | ||
| Q3 24 | $191.2M | $117.1M | ||
| Q2 24 | $182.4M | $123.7M | ||
| Q1 24 | $171.8M | $122.2M |
| Q4 25 | $24.4M | $-835.0K | ||
| Q3 25 | $17.4M | $-9.8M | ||
| Q2 25 | $31.0M | $-9.5M | ||
| Q1 25 | $25.3M | $-12.8M | ||
| Q4 24 | $38.0M | $-10.8M | ||
| Q3 24 | $40.4M | $-2.6M | ||
| Q2 24 | $37.9M | $7.0M | ||
| Q1 24 | $43.2M | $-6.5M |
| Q4 25 | 46.8% | 89.1% | ||
| Q3 25 | 51.4% | 89.1% | ||
| Q2 25 | 49.6% | 89.3% | ||
| Q1 25 | 50.0% | 89.4% | ||
| Q4 24 | 46.5% | 89.6% | ||
| Q3 24 | 53.3% | 89.4% | ||
| Q2 24 | 52.2% | 89.5% | ||
| Q1 24 | 52.4% | 89.1% |
| Q4 25 | 19.4% | 3.6% | ||
| Q3 25 | 13.2% | -4.4% | ||
| Q2 25 | 24.2% | -5.9% | ||
| Q1 25 | 21.9% | -10.6% | ||
| Q4 24 | 24.2% | -3.6% | ||
| Q3 24 | 29.8% | -2.8% | ||
| Q2 24 | 30.3% | 7.6% | ||
| Q1 24 | 27.9% | -0.7% |
| Q4 25 | 13.3% | -0.7% | ||
| Q3 25 | 9.0% | -8.5% | ||
| Q2 25 | 17.8% | -8.5% | ||
| Q1 25 | 14.8% | -11.7% | ||
| Q4 24 | 20.4% | -9.7% | ||
| Q3 24 | 21.1% | -2.2% | ||
| Q2 24 | 20.8% | 5.7% | ||
| Q1 24 | 25.1% | -5.3% |
| Q4 25 | $0.51 | $-0.03 | ||
| Q3 25 | $0.37 | $-0.11 | ||
| Q2 25 | $0.64 | $-0.10 | ||
| Q1 25 | $0.51 | $-0.13 | ||
| Q4 24 | $0.74 | $-0.10 | ||
| Q3 24 | $0.78 | $-0.03 | ||
| Q2 24 | $0.73 | $0.07 | ||
| Q1 24 | $0.81 | $-0.07 |
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 | $188.0M |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | $-77.2M |
| 総資産 | $1.6B | $569.7M |
| 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 | $188.0M | ||
| Q3 25 | $276.2M | $211.8M | ||
| Q2 25 | $231.8M | $203.5M | ||
| Q1 25 | $236.9M | $221.1M | ||
| Q4 24 | $221.6M | $218.4M | ||
| Q3 24 | $250.5M | $225.6M | ||
| Q2 24 | $217.8M | $271.7M | ||
| Q1 24 | $289.6M | $282.5M |
| 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 | $-77.2M | ||
| Q3 25 | $776.7M | $-76.1M | ||
| Q2 25 | $757.5M | $-65.9M | ||
| Q1 25 | $751.3M | $-11.3M | ||
| Q4 24 | $732.3M | $13.4M | ||
| Q3 24 | $727.7M | $13.6M | ||
| Q2 24 | $713.3M | $24.4M | ||
| Q1 24 | $672.4M | $12.7M |
| Q4 25 | $1.6B | $569.7M | ||
| Q3 25 | $1.7B | $573.6M | ||
| Q2 25 | $1.6B | $592.4M | ||
| Q1 25 | $1.6B | $629.4M | ||
| Q4 24 | $1.6B | $664.1M | ||
| Q3 24 | $1.5B | $652.0M | ||
| Q2 24 | $1.5B | $665.3M | ||
| Q1 24 | $1.6B | $662.4M |
| 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 | $7.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $7.6M |
| FCFマージンFCF / 売上 | 13.4% | 6.8% |
| 設備投資強度設備投資 / 売上 | 4.5% | 0.1% |
| 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 | $9.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $7.7M | ||
| Q3 25 | $52.6M | $2.6M | ||
| Q2 25 | $35.6M | $10.5M | ||
| Q1 25 | $35.1M | $-9.9M | ||
| Q4 24 | $29.0M | $12.5M | ||
| Q3 24 | $60.0M | $9.3M | ||
| Q2 24 | $69.1M | $21.9M | ||
| Q1 24 | $55.3M | $2.0M |
| Q4 25 | $24.6M | $7.6M | ||
| Q3 25 | $47.2M | $2.2M | ||
| Q2 25 | $25.0M | $10.2M | ||
| Q1 25 | $24.4M | $-10.2M | ||
| Q4 24 | $16.6M | $12.0M | ||
| Q3 24 | $46.2M | $9.2M | ||
| Q2 24 | $63.1M | $21.7M | ||
| Q1 24 | $46.5M | $1.9M |
| Q4 25 | 13.4% | 6.8% | ||
| Q3 25 | 24.6% | 1.9% | ||
| Q2 25 | 14.3% | 9.1% | ||
| Q1 25 | 14.3% | -9.3% | ||
| Q4 24 | 8.9% | 10.8% | ||
| Q3 24 | 24.1% | 7.8% | ||
| Q2 24 | 34.6% | 17.6% | ||
| Q1 24 | 27.1% | 1.6% |
| Q4 25 | 4.5% | 0.1% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 6.1% | 0.3% | ||
| Q1 25 | 6.3% | 0.3% | ||
| Q4 24 | 6.7% | 0.4% | ||
| Q3 24 | 7.2% | 0.2% | ||
| Q2 24 | 3.3% | 0.1% | ||
| Q1 24 | 5.1% | 0.1% |
| 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× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |