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アンフェノール（APH）とコノコフィリップス（COP）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
コノコフィリップスの直近四半期売上が大きい（$11.4B vs $6.4B、アンフェノールの約1.8倍）。アンフェノールの純利益率が高く（18.6% vs 12.7%、差は5.9%）。アンフェノールの前年同期比売上増加率が高い（49.1% vs -10.7%）。過去8四半期でアンフェノールの売上複合成長率が高い（40.6% vs -3.8%）
アンフェノールは米国発祥の電子部品メーカーで、電子コネクタ、光ファイバーコネクタ、同軸ケーブルをはじめとする各種ケーブルや相互接続システムを主力製品としています。社名は創業時の社名「American Phenolic Corp」を組み合わせた造語です。
コノコフィリップスはアメリカ合衆国発祥の多国籍エネルギー企業で、炭化水素の探査・生産を主力事業として展開しています。本社はテキサス州ヒューストンのエネルギーコリドー地区に位置し、世界各国に事業拠点を持つ業界有数の企業です。
APH vs COP — 直接比較
売上が大きい
COP
1.8倍大きい
$6.4B
売上成長率が高い
APH
+59.8%の差
-10.7%
純利益率が高い
APH
純利益率が5.9%高い
12.7%
2年売上CAGRが高い
APH
2年複合成長率
-3.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $6.4B | $11.4B |
| 純利益 | $1.2B | $1.4B |
| 粗利率 | 38.2% | 54.4% |
| 営業利益率 | 26.8% | 19.7% |
| 純利益率 | 18.6% | 12.7% |
| 売上前年比 | 49.1% | -10.7% |
| 純利益前年比 | 60.2% | -37.5% |
| EPS（希薄化後） | $0.93 | $1.18 |
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
売上APHCOP
| Q4 25 | $6.4B | $11.4B | ||
| Q3 25 | $6.2B | $13.3B | ||
| Q2 25 | $5.7B | $12.6B | ||
| Q1 25 | $4.8B | $14.5B | ||
| Q4 24 | $4.3B | $12.7B | ||
| Q3 24 | $4.0B | $11.7B | ||
| Q2 24 | $3.6B | $12.7B | ||
| Q1 24 | $3.3B | $12.3B |
純利益APHCOP
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $737.8M | $2.8B | ||
| Q4 24 | $746.1M | $2.3B | ||
| Q3 24 | $604.4M | $2.1B | ||
| Q2 24 | $524.8M | $2.3B | ||
| Q1 24 | $548.7M | $2.6B |
粗利率APHCOP
| Q4 25 | 38.2% | 54.4% | ||
| Q3 25 | 38.1% | 56.1% | ||
| Q2 25 | 36.3% | 59.7% | ||
| Q1 25 | 34.2% | 57.3% | ||
| Q4 24 | 34.3% | 60.2% | ||
| Q3 24 | 33.6% | 59.4% | ||
| Q2 24 | 33.6% | 61.6% | ||
| Q1 24 | 33.4% | 56.7% |
営業利益率APHCOP
| Q4 25 | 26.8% | 19.7% | ||
| Q3 25 | 27.5% | 22.0% | ||
| Q2 25 | 25.1% | 23.9% | ||
| Q1 25 | 21.3% | 30.8% | ||
| Q4 24 | 22.1% | 23.3% | ||
| Q3 24 | 20.3% | 27.6% | ||
| Q2 24 | 19.4% | 28.9% | ||
| Q1 24 | 21.0% | 30.9% |
純利益率APHCOP
| Q4 25 | 18.6% | 12.7% | ||
| Q3 25 | 20.1% | 12.9% | ||
| Q2 25 | 19.3% | 15.6% | ||
| Q1 25 | 15.3% | 19.7% | ||
| Q4 24 | 17.3% | 18.1% | ||
| Q3 24 | 15.0% | 17.6% | ||
| Q2 24 | 14.5% | 18.4% | ||
| Q1 24 | 16.9% | 20.7% |
EPS（希薄化後）APHCOP
| Q4 25 | $0.93 | $1.18 | ||
| Q3 25 | $0.97 | $1.38 | ||
| Q2 25 | $0.86 | $1.56 | ||
| Q1 25 | $0.58 | $2.23 | ||
| Q4 24 | $0.16 | $1.92 | ||
| Q3 24 | $0.48 | $1.76 | ||
| Q2 24 | $0.41 | $1.98 | ||
| Q1 24 | $0.87 | $2.15 |
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 | $11.4B | $7.0B |
| 総負債低いほど良い | $14.6B | $22.4B |
| 株主資本純資産 | $13.4B | $64.5B |
| 総資産 | $36.2B | $121.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.09× | 0.35× |
8四半期トレンド — 暦四半期で整列
現金・短期投資APHCOP
| Q4 25 | $11.4B | $7.0B | ||
| Q3 25 | $3.9B | $6.3B | ||
| Q2 25 | $3.2B | $5.3B | ||
| Q1 25 | $1.7B | $7.2B | ||
| Q4 24 | $3.3B | $6.1B | ||
| Q3 24 | $1.6B | $6.8B | ||
| Q2 24 | $1.3B | $6.0B | ||
| Q1 24 | $2.0B | $6.1B |
総負債APHCOP
| Q4 25 | $14.6B | $22.4B | ||
| Q3 25 | $7.1B | $22.5B | ||
| Q2 25 | $7.1B | $23.1B | ||
| Q1 25 | $6.8B | $23.2B | ||
| Q4 24 | $6.5B | $23.3B | ||
| Q3 24 | $5.1B | $17.0B | ||
| Q2 24 | $5.0B | $17.0B | ||
| Q1 24 | $3.6B | $17.3B |
株主資本APHCOP
| Q4 25 | $13.4B | $64.5B | ||
| Q3 25 | $12.5B | $64.9B | ||
| Q2 25 | $11.5B | $65.6B | ||
| Q1 25 | $10.3B | $65.2B | ||
| Q4 24 | $9.8B | $64.8B | ||
| Q3 24 | $9.5B | $49.9B | ||
| Q2 24 | $9.0B | $49.7B | ||
| Q1 24 | $8.7B | $49.3B |
総資産APHCOP
| Q4 25 | $36.2B | $121.9B | ||
| Q3 25 | $27.1B | $122.5B | ||
| Q2 25 | $25.7B | $122.6B | ||
| Q1 25 | $22.9B | $124.3B | ||
| Q4 24 | $21.4B | $122.8B | ||
| Q3 24 | $19.6B | $96.7B | ||
| Q2 24 | $18.6B | $96.0B | ||
| Q1 24 | $16.7B | $95.3B |
負債/資本比率APHCOP
| Q4 25 | 1.09× | 0.35× | ||
| Q3 25 | 0.57× | 0.35× | ||
| Q2 25 | 0.62× | 0.35× | ||
| Q1 25 | 0.66× | 0.36× | ||
| Q4 24 | 0.66× | 0.36× | ||
| Q3 24 | 0.54× | 0.34× | ||
| Q2 24 | 0.56× | 0.34× | ||
| Q1 24 | 0.41× | 0.35× |
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 | $1.7B | $4.3B |
| フリーキャッシュフロー営業CF - 設備投資 | $1.5B | — |
| FCFマージンFCF / 売上 | 22.8% | — |
| 設備投資強度設備投資 / 売上 | 3.9% | — |
| キャッシュ転換率営業CF / 純利益 | 1.44× | 2.99× |
| 直近12ヶ月FCF直近4四半期 | $4.4B | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAPHCOP
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.5B | $5.9B | ||
| Q2 25 | $1.4B | $3.5B | ||
| Q1 25 | $764.9M | $6.1B | ||
| Q4 24 | $847.1M | $4.5B | ||
| Q3 24 | $704.0M | $5.8B | ||
| Q2 24 | $664.1M | $4.9B | ||
| Q1 24 | $599.5M | $5.0B |
フリーキャッシュフローAPHCOP
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $576.3M | — | ||
| Q4 24 | $647.3M | — | ||
| Q3 24 | $474.0M | — | ||
| Q2 24 | $522.8M | — | ||
| Q1 24 | $505.2M | — |
FCFマージンAPHCOP
| Q4 25 | 22.8% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 15.5% | — |
設備投資強度APHCOP
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 2.9% | — |
キャッシュ転換率APHCOP
| Q4 25 | 1.44× | 2.99× | ||
| Q3 25 | 1.18× | 3.41× | ||
| Q2 25 | 1.30× | 1.77× | ||
| Q1 25 | 1.04× | 2.15× | ||
| Q4 24 | 1.14× | 1.93× | ||
| Q3 24 | 1.16× | 2.80× | ||
| Q2 24 | 1.27× | 2.11× | ||
| Q1 24 | 1.09× | 1.95× |
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
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
COP
| Natural Gas Reserves | $2.1B | 18% |
| Physical Gas Contracts | $2.0B | 18% |
| Europe Middle East And North Africa Segment | $1.6B | 14% |
| Natural Gas Product Line | $1.5B | 13% |
| Canada Operating Segment | $1.3B | 12% |
| Alaska Segment | $1.3B | 11% |
| Natural Gas Liquids Reserves | $826.0M | 7% |
| Asia Pacific Operating Segment | $360.0M | 3% |
| Crude Oil Product Line | $236.0M | 2% |
| Related Party | $12.0M | 0% |
| Corporate Segment | $7.0M | 0% |
