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アンフェノール（APH）とGROUP 1 AUTOMOTIVE INC（GPI）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（$7.6B vs $5.6B、GROUP 1 AUTOMOTIVE INCの約1.4倍）。アンフェノールの純利益率が高く（12.4% vs 0.8%、差は11.6%）。アンフェノールの前年同期比売上増加率が高い（58.4% vs 0.6%）。アンフェノールの直近四半期フリーキャッシュフローが多い（$831.2M vs $51.4M）。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（45.3% vs 11.7%）
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。
Group 1 Automotive, Inc.はフォーチュン300にランクインする国際的な自動車小売企業で、米国と英国に自動車販売店と衝突修理センターを展開しています。新車・中古車や軽トラックの販売、金融サービス手配、整備修理サービス、車両部品販売を手がけ、2024年時点で全世界の従業員数は2万人を超えています。
APH vs GPI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $7.6B | $5.6B |
| 純利益 | $943.3M | $43.6M |
| 粗利率 | 36.7% | 15.7% |
| 営業利益率 | 24.0% | 2.5% |
| 純利益率 | 12.4% | 0.8% |
| 売上前年比 | 58.4% | 0.6% |
| 純利益前年比 | 26.8% | -54.0% |
| EPS（希薄化後） | $0.72 | $3.75 |
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 | $7.6B | — | ||
| Q4 25 | $6.4B | $5.6B | ||
| Q3 25 | $6.2B | $5.8B | ||
| Q2 25 | $5.7B | $5.7B | ||
| Q1 25 | $4.8B | $5.5B | ||
| Q4 24 | $4.3B | $5.5B | ||
| Q3 24 | $4.0B | $5.2B | ||
| Q2 24 | $3.6B | $4.7B |
| Q1 26 | $943.3M | — | ||
| Q4 25 | $1.2B | $43.6M | ||
| Q3 25 | $1.2B | $13.0M | ||
| Q2 25 | $1.1B | $140.5M | ||
| Q1 25 | $737.8M | $128.1M | ||
| Q4 24 | $746.1M | $94.7M | ||
| Q3 24 | $604.4M | $117.3M | ||
| Q2 24 | $524.8M | $138.2M |
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | 15.7% | ||
| Q3 25 | 38.1% | 15.9% | ||
| Q2 25 | 36.3% | 16.4% | ||
| Q1 25 | 34.2% | 16.2% | ||
| Q4 24 | 34.3% | 15.9% | ||
| Q3 24 | 33.6% | 16.3% | ||
| Q2 24 | 33.6% | 16.3% |
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | 2.5% | ||
| Q3 25 | 27.5% | 1.9% | ||
| Q2 25 | 25.1% | 4.4% | ||
| Q1 25 | 21.3% | 4.2% | ||
| Q4 24 | 22.1% | 3.5% | ||
| Q3 24 | 20.3% | 4.4% | ||
| Q2 24 | 19.4% | 5.1% |
| Q1 26 | 12.4% | — | ||
| Q4 25 | 18.6% | 0.8% | ||
| Q3 25 | 20.1% | 0.2% | ||
| Q2 25 | 19.3% | 2.5% | ||
| Q1 25 | 15.3% | 2.3% | ||
| Q4 24 | 17.3% | 1.7% | ||
| Q3 24 | 15.0% | 2.2% | ||
| Q2 24 | 14.5% | 2.9% |
| Q1 26 | $0.72 | — | ||
| Q4 25 | $0.93 | $3.75 | ||
| Q3 25 | $0.97 | $1.00 | ||
| Q2 25 | $0.86 | $10.82 | ||
| Q1 25 | $0.58 | $9.67 | ||
| Q4 24 | $0.16 | $7.15 | ||
| Q3 24 | $0.48 | $8.69 | ||
| Q2 24 | $0.41 | $10.17 |
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 | $4.6B | $32.5M |
| 総負債低いほど良い | $18.7B | $3.4B |
| 株主資本純資産 | $14.1B | $2.8B |
| 総資産 | $42.1B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.33× | 1.23× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $4.6B | — | ||
| Q4 25 | $11.4B | $32.5M | ||
| Q3 25 | $3.9B | $30.8M | ||
| Q2 25 | $3.2B | $52.7M | ||
| Q1 25 | $1.7B | $70.5M | ||
| Q4 24 | $3.3B | $34.4M | ||
| Q3 24 | $1.6B | $58.7M | ||
| Q2 24 | $1.3B | $64.4M |
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | $3.4B | ||
| Q3 25 | $7.1B | $3.3B | ||
| Q2 25 | $7.1B | $3.1B | ||
| Q1 25 | $6.8B | $2.7B | ||
| Q4 24 | $6.5B | $2.7B | ||
| Q3 24 | $5.1B | $2.7B | ||
| Q2 24 | $5.0B | $2.3B |
| Q1 26 | $14.1B | — | ||
| Q4 25 | $13.4B | $2.8B | ||
| Q3 25 | $12.5B | $3.1B | ||
| Q2 25 | $11.5B | $3.1B | ||
| Q1 25 | $10.3B | $3.0B | ||
| Q4 24 | $9.8B | $3.0B | ||
| Q3 24 | $9.5B | $3.0B | ||
| Q2 24 | $9.0B | $2.9B |
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $10.3B | ||
| Q3 25 | $27.1B | $10.4B | ||
| Q2 25 | $25.7B | $10.2B | ||
| Q1 25 | $22.9B | $9.9B | ||
| Q4 24 | $21.4B | $9.8B | ||
| Q3 24 | $19.6B | $10.0B | ||
| Q2 24 | $18.6B | $8.9B |
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | 1.23× | ||
| Q3 25 | 0.57× | 1.06× | ||
| Q2 25 | 0.62× | 0.97× | ||
| Q1 25 | 0.66× | 0.89× | ||
| Q4 24 | 0.66× | 0.92× | ||
| Q3 24 | 0.54× | 0.91× | ||
| Q2 24 | 0.56× | 0.80× |
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 | $1.1B | $129.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $831.2M | $51.4M |
| FCFマージンFCF / 売上 | 10.9% | 0.9% |
| 設備投資強度設備投資 / 売上 | 3.8% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.19× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $4.6B | $424.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.7B | $129.2M | ||
| Q3 25 | $1.5B | $155.0M | ||
| Q2 25 | $1.4B | $251.6M | ||
| Q1 25 | $764.9M | $158.7M | ||
| Q4 24 | $847.1M | $212.6M | ||
| Q3 24 | $704.0M | $243.9M | ||
| Q2 24 | $664.1M | $-124.1M |
| Q1 26 | $831.2M | — | ||
| Q4 25 | $1.5B | $51.4M | ||
| Q3 25 | $1.2B | $86.7M | ||
| Q2 25 | $1.1B | $179.9M | ||
| Q1 25 | $576.3M | $106.5M | ||
| Q4 24 | $647.3M | $120.1M | ||
| Q3 24 | $474.0M | $194.2M | ||
| Q2 24 | $522.8M | $-163.8M |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 22.8% | 0.9% | ||
| Q3 25 | 19.6% | 1.5% | ||
| Q2 25 | 19.8% | 3.2% | ||
| Q1 25 | 12.0% | 1.9% | ||
| Q4 24 | 15.0% | 2.2% | ||
| Q3 24 | 11.7% | 3.7% | ||
| Q2 24 | 14.5% | -3.5% |
| Q1 26 | 3.8% | — | ||
| Q4 25 | 3.9% | 1.4% | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | 5.3% | 1.3% | ||
| Q1 25 | 3.9% | 0.9% | ||
| Q4 24 | 4.6% | 1.7% | ||
| Q3 24 | 5.7% | 1.0% | ||
| Q2 24 | 3.9% | 0.8% |
| Q1 26 | 1.19× | — | ||
| Q4 25 | 1.44× | 2.96× | ||
| Q3 25 | 1.18× | 11.92× | ||
| Q2 25 | 1.30× | 1.79× | ||
| Q1 25 | 1.04× | 1.24× | ||
| Q4 24 | 1.14× | 2.24× | ||
| Q3 24 | 1.16× | 2.08× | ||
| Q2 24 | 1.27× | -0.90× |
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 | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
