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アンフェノール（APH）とEQT Corporation（EQT）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
アンフェノールの直近四半期売上が大きい（$6.4B vs $3.4B、EQT Corporationの約1.9倍）。EQT Corporationの純利益率が高く（44.0% vs 18.6%、差は25.4%）。EQT Corporationの前年同期比売上増加率が高い（94.2% vs 49.1%）。EQT Corporationの直近四半期フリーキャッシュフローが多い（$1.9B vs $1.5B）。過去8四半期でEQT Corporationの売上複合成長率が高い（94.9% vs 40.6%）
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。
EQTコーポレーションは米国ペンシルベニア州ピッツバーグに本社を置く大手独立系天然ガス探鉱・生産企業で、主にアパラチア盆地で事業を展開し、天然ガス、天然ガス液、原油を生産し、北米市場の民生・業務・産業・発電分野にエネルギーを供給しています。
APH vs EQT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $6.4B | $3.4B |
| 純利益 | $1.2B | $1.5B |
| 粗利率 | 38.2% | — |
| 営業利益率 | 26.8% | 60.3% |
| 純利益率 | 18.6% | 44.0% |
| 売上前年比 | 49.1% | 94.2% |
| 純利益前年比 | 60.2% | 514.5% |
| EPS（希薄化後） | $0.93 | $2.36 |
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
| Q1 26 | — | $3.4B | ||
| Q4 25 | $6.4B | $2.4B | ||
| Q3 25 | $6.2B | $2.0B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.3B | $1.6B | ||
| Q3 24 | $4.0B | $1.3B | ||
| Q2 24 | $3.6B | $889.5M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.2B | $677.1M | ||
| Q3 25 | $1.2B | $335.9M | ||
| Q2 25 | $1.1B | $784.1M | ||
| Q1 25 | $737.8M | $242.1M | ||
| Q4 24 | $746.1M | $418.4M | ||
| Q3 24 | $604.4M | $-300.8M | ||
| Q2 24 | $524.8M | $9.5M |
| Q1 26 | — | — | ||
| Q4 25 | 38.2% | 83.8% | ||
| Q3 25 | 38.1% | 80.7% | ||
| Q2 25 | 36.3% | 84.8% | ||
| Q1 25 | 34.2% | 78.3% | ||
| Q4 24 | 34.3% | 76.2% | ||
| Q3 24 | 33.6% | 65.7% | ||
| Q2 24 | 33.6% | 38.9% |
| Q1 26 | — | 60.3% | ||
| Q4 25 | 26.8% | 42.5% | ||
| Q3 25 | 27.5% | 30.8% | ||
| Q2 25 | 25.1% | 44.3% | ||
| Q1 25 | 21.3% | 28.5% | ||
| Q4 24 | 22.1% | 48.1% | ||
| Q3 24 | 20.3% | -22.0% | ||
| Q2 24 | 19.4% | 0.3% |
| Q1 26 | — | 44.0% | ||
| Q4 25 | 18.6% | 28.4% | ||
| Q3 25 | 20.1% | 17.1% | ||
| Q2 25 | 19.3% | 30.7% | ||
| Q1 25 | 15.3% | 13.9% | ||
| Q4 24 | 17.3% | 25.8% | ||
| Q3 24 | 15.0% | -23.4% | ||
| Q2 24 | 14.5% | 1.1% |
| Q1 26 | — | $2.36 | ||
| Q4 25 | $0.93 | $1.08 | ||
| Q3 25 | $0.97 | $0.53 | ||
| Q2 25 | $0.86 | $1.30 | ||
| Q1 25 | $0.58 | $0.40 | ||
| Q4 24 | $0.16 | $0.74 | ||
| Q3 24 | $0.48 | $-0.54 | ||
| Q2 24 | $0.41 | $0.02 |
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 | $326.6M |
| 総負債低いほど良い | $14.6B | $507.5M |
| 株主資本純資産 | $13.4B | $28.8B |
| 総資産 | $36.2B | $41.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.09× | 0.02× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $326.6M | ||
| Q4 25 | $11.4B | $110.8M | ||
| Q3 25 | $3.9B | $235.7M | ||
| Q2 25 | $3.2B | $555.5M | ||
| Q1 25 | $1.7B | $281.8M | ||
| Q4 24 | $3.3B | $202.1M | ||
| Q3 24 | $1.6B | $89.0M | ||
| Q2 24 | $1.3B | $30.0M |
| Q1 26 | — | $507.5M | ||
| Q4 25 | $14.6B | $7.8B | ||
| Q3 25 | $7.1B | $8.2B | ||
| Q2 25 | $7.1B | $8.3B | ||
| Q1 25 | $6.8B | $8.4B | ||
| Q4 24 | $6.5B | $9.3B | ||
| Q3 24 | $5.1B | $13.8B | ||
| Q2 24 | $5.0B | $5.0B |
| Q1 26 | — | $28.8B | ||
| Q4 25 | $13.4B | $23.8B | ||
| Q3 25 | $12.5B | $23.2B | ||
| Q2 25 | $11.5B | $21.4B | ||
| Q1 25 | $10.3B | $20.7B | ||
| Q4 24 | $9.8B | $20.6B | ||
| Q3 24 | $9.5B | $20.3B | ||
| Q2 24 | $9.0B | $15.1B |
| Q1 26 | — | $41.7B | ||
| Q4 25 | $36.2B | $41.8B | ||
| Q3 25 | $27.1B | $41.2B | ||
| Q2 25 | $25.7B | $39.7B | ||
| Q1 25 | $22.9B | $39.7B | ||
| Q4 24 | $21.4B | $39.8B | ||
| Q3 24 | $19.6B | $39.9B | ||
| Q2 24 | $18.6B | $24.7B |
| Q1 26 | — | 0.02× | ||
| Q4 25 | 1.09× | 0.33× | ||
| Q3 25 | 0.57× | 0.35× | ||
| Q2 25 | 0.62× | 0.39× | ||
| Q1 25 | 0.66× | 0.41× | ||
| Q4 24 | 0.66× | 0.45× | ||
| Q3 24 | 0.54× | 0.68× | ||
| Q2 24 | 0.56× | 0.33× |
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 | $3.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $1.5B | $1.9B |
| FCFマージンFCF / 売上 | 22.8% | 57.6% |
| 設備投資強度設備投資 / 売上 | 3.9% | 18.0% |
| キャッシュ転換率営業CF / 純利益 | 1.44× | 2.05× |
| 直近12ヶ月FCF直近4四半期 | $4.4B | $3.5B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $764.9M | $1.7B | ||
| Q4 24 | $847.1M | $756.3M | ||
| Q3 24 | $704.0M | $593.0M | ||
| Q2 24 | $664.1M | $322.0M |
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.5B | $512.7M | ||
| Q3 25 | $1.2B | $391.3M | ||
| Q2 25 | $1.1B | $692.1M | ||
| Q1 25 | $576.3M | $1.2B | ||
| Q4 24 | $647.3M | $164.7M | ||
| Q3 24 | $474.0M | $23.5M | ||
| Q2 24 | $522.8M | $-236.1M |
| Q1 26 | — | 57.6% | ||
| Q4 25 | 22.8% | 21.5% | ||
| Q3 25 | 19.6% | 20.0% | ||
| Q2 25 | 19.8% | 27.1% | ||
| Q1 25 | 12.0% | 71.4% | ||
| Q4 24 | 15.0% | 10.1% | ||
| Q3 24 | 11.7% | 1.8% | ||
| Q2 24 | 14.5% | -26.5% |
| Q1 26 | — | 18.0% | ||
| Q4 25 | 3.9% | 25.7% | ||
| Q3 25 | 4.2% | 32.0% | ||
| Q2 25 | 5.3% | 21.5% | ||
| Q1 25 | 3.9% | 28.7% | ||
| Q4 24 | 4.6% | 36.4% | ||
| Q3 24 | 5.7% | 44.4% | ||
| Q2 24 | 3.9% | 62.7% |
| Q1 26 | — | 2.05× | ||
| Q4 25 | 1.44× | 1.66× | ||
| Q3 25 | 1.18× | 3.03× | ||
| Q2 25 | 1.30× | 1.58× | ||
| Q1 25 | 1.04× | 7.19× | ||
| Q4 24 | 1.14× | 1.81× | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.27× | 33.84× |
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% |
EQT
セグメントデータなし
