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AMERICAN WOODMARK CORP(AMWD)とBGC Group, Inc.(BGC)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
BGC Group, Inc.の直近四半期売上が大きい($638.6M vs $394.6M、AMERICAN WOODMARK CORPの約1.6倍)。BGC Group, Inc.の純利益率が高く(2.3% vs 1.5%、差は0.7%)。BGC Group, Inc.の前年同期比売上増加率が高い(34.4% vs -12.8%)。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い($175.1M vs $638.0K)。過去8四半期でBGC Group, Inc.の売上複合成長率が高い(18.7% vs -3.3%)
アメリカン・ウッドマーク社はキッチン・バスルーム用キャビネットの製造メーカーで、本社はバージニア州ウィンチェスターに置かれています。同社は全米各地に複数の生産拠点とサービスセンターを展開しており、生産拠点はアリゾナ、ジョージアなど8州に分布し、サービスセンターは全米各地に設置されています。
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
AMWD vs BGC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $394.6M | $638.6M |
| 純利益 | $6.1M | $14.4M |
| 粗利率 | 15.2% | — |
| 営業利益率 | 3.1% | 3.9% |
| 純利益率 | 1.5% | 2.3% |
| 売上前年比 | -12.8% | 34.4% |
| 純利益前年比 | -78.0% | -43.0% |
| EPS(希薄化後) | $0.42 | $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 | $394.6M | $638.6M | ||
| Q3 25 | $403.0M | $620.8M | ||
| Q2 25 | $400.4M | $648.0M | ||
| Q1 25 | $397.6M | $534.6M | ||
| Q4 24 | $452.5M | $475.2M | ||
| Q3 24 | $459.1M | $448.9M | ||
| Q2 24 | $453.3M | $435.0M | ||
| Q1 24 | $422.1M | $453.6M |
| Q4 25 | $6.1M | $14.4M | ||
| Q3 25 | $14.6M | $27.9M | ||
| Q2 25 | $25.6M | $57.5M | ||
| Q1 25 | $16.6M | $55.2M | ||
| Q4 24 | $27.7M | $25.2M | ||
| Q3 24 | $29.6M | $14.7M | ||
| Q2 24 | $26.8M | $37.8M | ||
| Q1 24 | $21.2M | $49.2M |
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
| Q4 25 | 3.1% | 3.9% | ||
| Q3 25 | 5.0% | 5.4% | ||
| Q2 25 | 7.4% | 11.6% | ||
| Q1 25 | 5.3% | 15.0% | ||
| Q4 24 | 9.4% | 5.7% | ||
| Q3 24 | 10.2% | 4.4% | ||
| Q2 24 | 8.4% | 12.7% | ||
| Q1 24 | 6.6% | 15.7% |
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 3.6% | 4.5% | ||
| Q2 25 | 6.4% | 8.9% | ||
| Q1 25 | 4.2% | 10.3% | ||
| Q4 24 | 6.1% | 5.3% | ||
| Q3 24 | 6.5% | 3.3% | ||
| Q2 24 | 5.9% | 8.7% | ||
| Q1 24 | 5.0% | 10.8% |
| Q4 25 | $0.42 | $0.03 | ||
| Q3 25 | $1.00 | $0.06 | ||
| Q2 25 | $1.73 | $0.11 | ||
| Q1 25 | $1.09 | $0.11 | ||
| Q4 24 | $1.79 | $0.04 | ||
| Q3 24 | $1.89 | $0.03 | ||
| Q2 24 | $1.70 | $0.08 | ||
| Q1 24 | $1.32 | $0.10 |
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 | $52.1M | $851.5M |
| 総負債低いほど良い | $363.3M | $1.5B |
| 株主資本純資産 | $928.2M | $972.5M |
| 総資産 | $1.6B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 1.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.1M | $851.5M | ||
| Q3 25 | $54.9M | $774.9M | ||
| Q2 25 | $48.2M | $827.8M | ||
| Q1 25 | $43.5M | $966.4M | ||
| Q4 24 | $56.7M | $711.6M | ||
| Q3 24 | $89.3M | $563.5M | ||
| Q2 24 | $87.4M | $571.7M | ||
| Q1 24 | $97.8M | $566.8M |
| Q4 25 | $363.3M | $1.5B | ||
| Q3 25 | $364.8M | $1.8B | ||
| Q2 25 | $365.8M | $1.8B | ||
| Q1 25 | $367.3M | $1.1B | ||
| Q4 24 | $368.0M | $1.1B | ||
| Q3 24 | $372.2M | $1.4B | ||
| Q2 24 | $371.8M | $1.4B | ||
| Q1 24 | $371.3M | $945.0M |
| Q4 25 | $928.2M | $972.5M | ||
| Q3 25 | $920.3M | $965.3M | ||
| Q2 25 | $916.0M | $930.5M | ||
| Q1 25 | $919.6M | $963.8M | ||
| Q4 24 | $915.1M | $898.5M | ||
| Q3 24 | $913.8M | $860.1M | ||
| Q2 24 | $910.4M | $858.1M | ||
| Q1 24 | $896.9M | $912.1M |
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.6B | $4.9B | ||
| Q1 25 | $1.6B | $4.9B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.6B | $4.4B | ||
| Q2 24 | $1.6B | $4.3B | ||
| Q1 24 | $1.6B | $4.4B |
| Q4 25 | 0.39× | 1.58× | ||
| Q3 25 | 0.40× | 1.90× | ||
| Q2 25 | 0.40× | 1.97× | ||
| Q1 25 | 0.40× | 1.19× | ||
| Q4 24 | 0.40× | 1.27× | ||
| Q3 24 | 0.41× | 1.68× | ||
| Q2 24 | 0.41× | 1.68× | ||
| Q1 24 | 0.41× | 1.04× |
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 | $11.2M | $180.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $638.0K | $175.1M |
| FCFマージンFCF / 売上 | 0.2% | 27.4% |
| 設備投資強度設備投資 / 売上 | 2.7% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.83× | 12.55× |
| 直近12ヶ月FCF直近4四半期 | $64.0M | $372.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.2M | $180.4M | ||
| Q3 25 | $33.1M | $141.9M | ||
| Q2 25 | $44.8M | $71.2M | ||
| Q1 25 | $11.0M | $839.0K | ||
| Q4 24 | $11.9M | $251.9M | ||
| Q3 24 | $40.8M | $88.3M | ||
| Q2 24 | $43.3M | $-53.0M | ||
| Q1 24 | $43.7M | $28.1M |
| Q4 25 | $638.0K | $175.1M | ||
| Q3 25 | $25.3M | $137.2M | ||
| Q2 25 | $35.8M | $65.0M | ||
| Q1 25 | $2.3M | $-4.4M | ||
| Q4 24 | $1.1M | $245.6M | ||
| Q3 24 | $29.5M | $78.8M | ||
| Q2 24 | $7.2M | $-63.5M | ||
| Q1 24 | $22.1M | $24.9M |
| Q4 25 | 0.2% | 27.4% | ||
| Q3 25 | 6.3% | 22.1% | ||
| Q2 25 | 8.9% | 10.0% | ||
| Q1 25 | 0.6% | -0.8% | ||
| Q4 24 | 0.2% | 51.7% | ||
| Q3 24 | 6.4% | 17.5% | ||
| Q2 24 | 1.6% | -14.6% | ||
| Q1 24 | 5.2% | 5.5% |
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 2.2% | 1.0% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 2.4% | 1.3% | ||
| Q3 24 | 2.5% | 2.1% | ||
| Q2 24 | 8.0% | 2.4% | ||
| Q1 24 | 5.1% | 0.7% |
| Q4 25 | 1.83× | 12.55× | ||
| Q3 25 | 2.27× | 5.09× | ||
| Q2 25 | 1.75× | 1.24× | ||
| Q1 25 | 0.66× | 0.02× | ||
| Q4 24 | 0.43× | 9.99× | ||
| Q3 24 | 1.38× | 5.99× | ||
| Q2 24 | 1.62× | -1.40× | ||
| Q1 24 | 2.06× | 0.57× |
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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |