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エー・オー・スミス（AOS）とDelek Logistics Partners, LP（DKL）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
エー・オー・スミスの直近四半期売上が大きい（$912.5M vs $255.8M、Delek Logistics Partners, LPの約3.6倍）。Delek Logistics Partners, LPの純利益率が高く（18.5% vs 13.7%、差は4.7%）。Delek Logistics Partners, LPの前年同期比売上増加率が高い（21.9% vs 0.0%）。エー・オー・スミスの直近四半期フリーキャッシュフローが多い（$165.5M vs $12.6M）。過去8四半期でDelek Logistics Partners, LPの売上複合成長率が高い（0.7% vs -3.4%）
A・O・スミスコーポレーションは米国発祥の住宅用・業務用給湯器とボイラーのメーカーで、北米で最大規模の給湯器製造・販売企業です。アジア市場では水処理・浄水製品も提供しており、世界に27拠点を持ち、北米に5か所の製造施設、インド・バンガロール、中国・南京、オランダ・フェルトホーフェンにも工場を構えています。
デレク・ロジスティクス・パートナーズLPは米国を本拠地とする中流エネルギーロジスティクス企業で、原油、精製石油製品、再生可能燃料の貯蔵、輸送、流通サービスを提供し、主に米国湾岸部や南東部地域の下流エネルギー事業者、燃料小売ネットワーク、産業顧客にサービスを提供している。
AOS vs DKL — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $912.5M | $255.8M |
| 純利益 | $125.4M | $47.3M |
| 粗利率 | 38.4% | 17.2% |
| 営業利益率 | 17.9% | 14.2% |
| 純利益率 | 13.7% | 18.5% |
| 売上前年比 | 0.0% | 21.9% |
| 純利益前年比 | 14.3% | 34.0% |
| EPS（希薄化後） | $0.89 | — |
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 | $912.5M | $255.8M | ||
| Q3 25 | $942.5M | $261.3M | ||
| Q2 25 | $1.0B | $246.3M | ||
| Q1 25 | $963.9M | $249.9M | ||
| Q4 24 | $912.4M | $209.9M | ||
| Q3 24 | $902.6M | $214.1M | ||
| Q2 24 | $1.0B | $264.6M | ||
| Q1 24 | $978.8M | $252.1M |
| Q4 25 | $125.4M | $47.3M | ||
| Q3 25 | $132.0M | $45.6M | ||
| Q2 25 | $152.2M | $44.6M | ||
| Q1 25 | $136.6M | $39.0M | ||
| Q4 24 | $109.7M | $35.3M | ||
| Q3 24 | $120.1M | $33.7M | ||
| Q2 24 | $156.2M | $41.1M | ||
| Q1 24 | $147.6M | $32.6M |
| Q4 25 | 38.4% | 17.2% | ||
| Q3 25 | 38.7% | 20.6% | ||
| Q2 25 | 39.3% | 25.8% | ||
| Q1 25 | 38.9% | 21.5% | ||
| Q4 24 | 37.1% | 23.4% | ||
| Q3 24 | 37.4% | 22.8% | ||
| Q2 24 | 38.7% | 28.1% | ||
| Q1 24 | 39.3% | 28.4% |
| Q4 25 | 17.9% | 14.2% | ||
| Q3 25 | 18.6% | 17.4% | ||
| Q2 25 | 20.4% | 21.3% | ||
| Q1 25 | 19.1% | 19.0% | ||
| Q4 24 | 10.1% | 18.1% | ||
| Q3 24 | 19.5% | 14.9% | ||
| Q2 24 | 21.9% | 25.9% | ||
| Q1 24 | 22.0% | 25.6% |
| Q4 25 | 13.7% | 18.5% | ||
| Q3 25 | 14.0% | 17.4% | ||
| Q2 25 | 15.0% | 18.1% | ||
| Q1 25 | 14.2% | 15.6% | ||
| Q4 24 | 12.0% | 16.8% | ||
| Q3 24 | 13.3% | 15.7% | ||
| Q2 24 | 15.2% | 15.5% | ||
| Q1 24 | 15.1% | 13.0% |
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.95 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.06 | — | ||
| Q1 24 | $1.00 | — |
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 | $193.2M | $10.9M |
| 総負債低いほど良い | $155.0M | $2.3B |
| 株主資本純資産 | $1.9B | — |
| 総資産 | $3.1B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $193.2M | $10.9M | ||
| Q3 25 | $172.8M | $6.9M | ||
| Q2 25 | $177.9M | $1.4M | ||
| Q1 25 | $200.2M | $2.1M | ||
| Q4 24 | $276.1M | $5.4M | ||
| Q3 24 | $255.6M | $7.3M | ||
| Q2 24 | $233.3M | $5.1M | ||
| Q1 24 | $303.1M | $9.7M |
| Q4 25 | $155.0M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $193.2M | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
| Q4 25 | $3.1B | $2.8B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.2B | $2.0B | ||
| Q3 24 | $3.2B | $2.0B | ||
| Q2 24 | $3.2B | $1.6B | ||
| Q1 24 | $3.2B | $1.7B |
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.1M | $43.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $165.5M | $12.6M |
| FCFマージンFCF / 売上 | 18.1% | 4.9% |
| 設備投資強度設備投資 / 売上 | 1.9% | 12.0% |
| キャッシュ転換率営業CF / 純利益 | 1.46× | 0.91× |
| 直近12ヶ月FCF直近4四半期 | $546.0M | $-30.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $183.1M | $43.2M | ||
| Q3 25 | $255.4M | $54.9M | ||
| Q2 25 | $139.6M | $107.4M | ||
| Q1 25 | $38.7M | $31.6M | ||
| Q4 24 | $221.9M | $49.9M | ||
| Q3 24 | $195.9M | $24.9M | ||
| Q2 24 | $57.4M | $87.6M | ||
| Q1 24 | $106.6M | $43.9M |
| Q4 25 | $165.5M | $12.6M | ||
| Q3 25 | $240.6M | $-12.3M | ||
| Q2 25 | $122.5M | $-7.1M | ||
| Q1 25 | $17.4M | $-23.9M | ||
| Q4 24 | $191.3M | $3.9M | ||
| Q3 24 | $163.4M | $-31.7M | ||
| Q2 24 | $34.5M | $72.5M | ||
| Q1 24 | $84.6M | $32.6M |
| Q4 25 | 18.1% | 4.9% | ||
| Q3 25 | 25.5% | -4.7% | ||
| Q2 25 | 12.1% | -2.9% | ||
| Q1 25 | 1.8% | -9.6% | ||
| Q4 24 | 21.0% | 1.8% | ||
| Q3 24 | 18.1% | -14.8% | ||
| Q2 24 | 3.4% | 27.4% | ||
| Q1 24 | 8.6% | 12.9% |
| Q4 25 | 1.9% | 12.0% | ||
| Q3 25 | 1.6% | 25.7% | ||
| Q2 25 | 1.7% | 46.5% | ||
| Q1 25 | 2.2% | 22.2% | ||
| Q4 24 | 3.4% | 21.9% | ||
| Q3 24 | 3.6% | 26.4% | ||
| Q2 24 | 2.2% | 5.7% | ||
| Q1 24 | 2.2% | 4.5% |
| Q4 25 | 1.46× | 0.91× | ||
| Q3 25 | 1.93× | 1.21× | ||
| Q2 25 | 0.92× | 2.41× | ||
| Q1 25 | 0.28× | 0.81× | ||
| Q4 24 | 2.02× | 1.41× | ||
| Q3 24 | 1.63× | 0.74× | ||
| Q2 24 | 0.37× | 2.13× | ||
| Q1 24 | 0.72× | 1.34× |
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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
DKL
| Wholesale Marketing And Terminalling | $101.6M | 40% |
| Product Revenue Third Party | $69.5M | 27% |
| Storage And Transportation | $24.7M | 10% |
| Gravity Water Holdings LLC | $22.5M | 9% |
| Service Revenue Third Party | $18.5M | 7% |
| Other | $12.3M | 5% |
| Service Revenue Affiliate | $6.7M | 3% |
