vs
APOGEE ENTERPRISES, INC.（APOG）とLantheus Holdings, Inc.（LNTH）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
Lantheus Holdings, Inc.の直近四半期売上が大きい（$406.8M vs $351.4M、APOGEE ENTERPRISES, INC.の約1.2倍）。Lantheus Holdings, Inc.の純利益率が高く（13.3% vs 4.7%、差は8.6%）。Lantheus Holdings, Inc.の前年同期比売上増加率が高い（4.0% vs 1.6%）。過去8四半期でLantheus Holdings, Inc.の売上複合成長率が高い（4.9% vs 2.9%）
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
ランティウス・ホールディングスはグローバルな医療企業で、革新的な診断用造影剤や関連ソリューションの開発・製造・販売を事業の核としています。製品は腫瘍学、循環器学、泌尿器学などの分野に対応し、北米を中心に世界の主要市場で事業を展開しています。
APOG vs LNTH — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $351.4M | $406.8M |
| 純利益 | $16.6M | $54.1M |
| 粗利率 | 22.4% | 59.2% |
| 営業利益率 | 7.3% | 19.0% |
| 純利益率 | 4.7% | 13.3% |
| 売上前年比 | 1.6% | 4.0% |
| 純利益前年比 | 568.8% | 558.8% |
| EPS（希薄化後） | $0.78 | $0.86 |
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 | $351.4M | — | ||
| Q4 25 | $348.6M | $406.8M | ||
| Q3 25 | $358.2M | $384.0M | ||
| Q2 25 | $346.6M | $378.0M | ||
| Q1 25 | $345.7M | $372.8M | ||
| Q4 24 | $341.3M | $391.1M | ||
| Q3 24 | $342.4M | $378.7M | ||
| Q2 24 | $331.5M | $394.1M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $54.1M | ||
| Q3 25 | $23.6M | $27.8M | ||
| Q2 25 | $-2.7M | $78.8M | ||
| Q1 25 | $2.5M | $72.9M | ||
| Q4 24 | $21.0M | $-11.8M | ||
| Q3 24 | $30.6M | $131.1M | ||
| Q2 24 | $31.0M | $62.1M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 59.2% | ||
| Q3 25 | 23.1% | 57.9% | ||
| Q2 25 | 21.7% | 63.8% | ||
| Q1 25 | 21.6% | 63.8% | ||
| Q4 24 | 26.1% | 63.5% | ||
| Q3 24 | 28.4% | 63.9% | ||
| Q2 24 | 29.8% | 64.9% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 19.0% | ||
| Q3 25 | 7.5% | 11.4% | ||
| Q2 25 | 2.0% | 23.3% | ||
| Q1 25 | 1.8% | 27.4% | ||
| Q4 24 | 8.4% | 29.1% | ||
| Q3 24 | 12.3% | 35.3% | ||
| Q2 24 | 12.5% | 26.1% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 13.3% | ||
| Q3 25 | 6.6% | 7.2% | ||
| Q2 25 | -0.8% | 20.8% | ||
| Q1 25 | 0.7% | 19.6% | ||
| Q4 24 | 6.1% | -3.0% | ||
| Q3 24 | 8.9% | 34.6% | ||
| Q2 24 | 9.4% | 15.8% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.86 | ||
| Q3 25 | $1.10 | $0.41 | ||
| Q2 25 | $-0.13 | $1.12 | ||
| Q1 25 | $0.12 | $1.02 | ||
| Q4 24 | $0.96 | $-0.18 | ||
| Q3 24 | $1.40 | $1.79 | ||
| Q2 24 | $1.41 | $0.88 |
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 | $39.5M | $359.1M |
| 総負債低いほど良い | $232.3M | $568.7M |
| 株主資本純資産 | $511.8M | $1.1B |
| 総資産 | $1.1B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $359.1M | ||
| Q3 25 | $39.5M | $382.0M | ||
| Q2 25 | $32.8M | $695.6M | ||
| Q1 25 | $41.4M | $938.5M | ||
| Q4 24 | $43.9M | $912.8M | ||
| Q3 24 | $51.0M | $866.4M | ||
| Q2 24 | $30.4M | $757.0M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $568.7M | ||
| Q3 25 | — | $567.9M | ||
| Q2 25 | — | $566.8M | ||
| Q1 25 | $285.0M | $566.1M | ||
| Q4 24 | — | $565.3M | ||
| Q3 24 | — | $613.0K | ||
| Q2 24 | — | $563.2M |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $1.1B | ||
| Q3 25 | $500.2M | $1.1B | ||
| Q2 25 | $481.8M | $1.2B | ||
| Q1 25 | $487.9M | $1.2B | ||
| Q4 24 | $522.1M | $1.1B | ||
| Q3 24 | $506.4M | $1.2B | ||
| Q2 24 | $480.0M | $1.0B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $917.1M | $2.0B | ||
| Q2 24 | $889.0M | $1.9B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 0.58× | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.55× |
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 | $122.5M | $90.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $81.4M |
| FCFマージンFCF / 売上 | — | 20.0% |
| 設備投資強度設備投資 / 売上 | 7.8% | 2.2% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 1.67× |
| 直近12ヶ月FCF直近4四半期 | — | $354.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $90.2M | ||
| Q3 25 | $57.1M | $105.3M | ||
| Q2 25 | $-19.8M | $87.1M | ||
| Q1 25 | $30.0M | $107.6M | ||
| Q4 24 | $31.0M | $157.7M | ||
| Q3 24 | $58.7M | $175.1M | ||
| Q2 24 | $5.5M | $84.7M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $81.4M | ||
| Q3 25 | $52.4M | $94.7M | ||
| Q2 25 | $-26.9M | $79.1M | ||
| Q1 25 | $19.1M | $98.8M | ||
| Q4 24 | $22.0M | $141.4M | ||
| Q3 24 | $50.2M | $159.3M | ||
| Q2 24 | $-1.8M | $73.5M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 20.0% | ||
| Q3 25 | 14.6% | 24.7% | ||
| Q2 25 | -7.8% | 20.9% | ||
| Q1 25 | 5.5% | 26.5% | ||
| Q4 24 | 6.4% | 36.1% | ||
| Q3 24 | 14.7% | 42.0% | ||
| Q2 24 | -0.5% | 18.7% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 2.2% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 2.1% | 2.1% | ||
| Q1 25 | 3.2% | 2.3% | ||
| Q4 24 | 2.6% | 4.2% | ||
| Q3 24 | 2.5% | 4.2% | ||
| Q2 24 | 2.2% | 2.8% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 1.67× | ||
| Q3 25 | 2.41× | 3.79× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 12.08× | 1.47× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.92× | 1.34× | ||
| Q2 24 | 0.18× | 1.36× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
LNTH
| Radiopharmaceutical Oncology | $240.2M | 59% |
| Definity | $85.3M | 21% |
| Strategic Partnerships And Other | $23.3M | 6% |
| Techne Lite | $21.0M | 5% |
| Licenseand Royalty Revenues | $17.4M | 4% |
| Other | $13.6M | 3% |
| Other Precision Diagnostics | $5.9M | 1% |
