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ALPHA PRO TECH LTD（APT）とMSA Safety Inc（MSA）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
MSA Safety Incの直近四半期売上が大きい（$510.9M vs $13.9M、ALPHA PRO TECH LTDの約36.9倍）。MSA Safety Incの純利益率が高く（17.0% vs 5.0%、差は12.0%）。MSA Safety Incの前年同期比売上増加率が高い（2.2% vs 0.3%）。MSA Safety Incの直近四半期フリーキャッシュフローが多い（$106.0M vs $51.0K）。過去8四半期でMSA Safety Incの売上複合成長率が高い（11.2% vs 1.4%）
アルファ・プロ・テック社は、ディスポーザブル保護服、マスクなどの個人保護具、及び耐候性バリアをはじめとする建築資材の開発・製造・販売を手がける企業です。主に北米市場を拠点に、医療、産業、建設分野の顧客に高品質な安全ソリューションを提供しています。
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
APT vs MSA — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $13.9M | $510.9M |
| 純利益 | $698.0K | $86.9M |
| 粗利率 | 37.1% | 46.9% |
| 営業利益率 | 6.9% | 22.3% |
| 純利益率 | 5.0% | 17.0% |
| 売上前年比 | 0.3% | 2.2% |
| 純利益前年比 | -17.6% | -1.2% |
| EPS（希薄化後） | $0.06 | $2.22 |
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 | $13.9M | $510.9M | ||
| Q3 25 | $14.8M | $468.4M | ||
| Q2 25 | $16.7M | $474.1M | ||
| Q1 25 | $13.8M | $421.3M | ||
| Q4 24 | $13.8M | $499.7M | ||
| Q3 24 | $14.3M | $432.7M | ||
| Q2 24 | $16.3M | $462.5M | ||
| Q1 24 | $13.5M | $413.3M |
| Q4 25 | $698.0K | $86.9M | ||
| Q3 25 | $976.0K | $69.6M | ||
| Q2 25 | $1.2M | $62.8M | ||
| Q1 25 | $613.0K | $59.6M | ||
| Q4 24 | $847.0K | $87.9M | ||
| Q3 24 | $862.0K | $66.6M | ||
| Q2 24 | $1.6M | $72.2M | ||
| Q1 24 | $576.0K | $58.1M |
| Q4 25 | 37.1% | 46.9% | ||
| Q3 25 | 39.7% | 46.5% | ||
| Q2 25 | 36.8% | 46.6% | ||
| Q1 25 | 39.0% | 45.9% | ||
| Q4 24 | 37.6% | 46.9% | ||
| Q3 24 | 38.5% | 47.9% | ||
| Q2 24 | 42.0% | 48.2% | ||
| Q1 24 | 40.2% | 47.3% |
| Q4 25 | 6.9% | 22.3% | ||
| Q3 25 | 7.4% | 20.1% | ||
| Q2 25 | 8.0% | 18.1% | ||
| Q1 25 | 3.3% | 18.5% | ||
| Q4 24 | 4.9% | 23.5% | ||
| Q3 24 | 5.2% | 21.1% | ||
| Q2 24 | 10.5% | 21.6% | ||
| Q1 24 | 2.4% | 19.4% |
| Q4 25 | 5.0% | 17.0% | ||
| Q3 25 | 6.6% | 14.9% | ||
| Q2 25 | 7.5% | 13.2% | ||
| Q1 25 | 4.4% | 14.1% | ||
| Q4 24 | 6.1% | 17.6% | ||
| Q3 24 | 6.0% | 15.4% | ||
| Q2 24 | 10.1% | 15.6% | ||
| Q1 24 | 4.3% | 14.1% |
| Q4 25 | $0.06 | $2.22 | ||
| Q3 25 | $0.09 | $1.77 | ||
| Q2 25 | $0.12 | $1.59 | ||
| Q1 25 | $0.06 | $1.51 | ||
| Q4 24 | $0.07 | $2.22 | ||
| Q3 24 | $0.08 | $1.69 | ||
| Q2 24 | $0.15 | $1.83 | ||
| Q1 24 | $0.05 | $1.47 |
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 | $17.0M | $165.1M |
| 総負債低いほど良い | — | $580.9M |
| 株主資本純資産 | $62.5M | $1.4B |
| 総資産 | $74.1M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.0M | $165.1M | ||
| Q3 25 | $17.7M | $170.0M | ||
| Q2 25 | $14.5M | $147.0M | ||
| Q1 25 | $13.4M | $170.6M | ||
| Q4 24 | $18.6M | $164.6M | ||
| Q3 24 | $18.4M | $154.4M | ||
| Q2 24 | $16.2M | $146.8M | ||
| Q1 24 | $18.5M | $148.3M |
| Q4 25 | — | $580.9M | ||
| Q3 25 | — | $628.6M | ||
| Q2 25 | — | $679.3M | ||
| Q1 25 | — | $502.1M | ||
| Q4 24 | — | $508.0M | ||
| Q3 24 | — | $554.7M | ||
| Q2 24 | — | $588.2M | ||
| Q1 24 | — | $596.2M |
| Q4 25 | $62.5M | $1.4B | ||
| Q3 25 | $62.5M | $1.3B | ||
| Q2 25 | $62.2M | $1.3B | ||
| Q1 25 | $61.7M | $1.2B | ||
| Q4 24 | $62.2M | $1.1B | ||
| Q3 24 | $62.1M | $1.1B | ||
| Q2 24 | $62.0M | $1.0B | ||
| Q1 24 | $61.6M | $994.8M |
| Q4 25 | $74.1M | $2.6B | ||
| Q3 25 | $73.9M | $2.6B | ||
| Q2 25 | $73.2M | $2.6B | ||
| Q1 25 | $72.2M | $2.2B | ||
| Q4 24 | $73.7M | $2.2B | ||
| Q3 24 | $73.3M | $2.2B | ||
| Q2 24 | $72.7M | $2.2B | ||
| Q1 24 | $72.7M | $2.2B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $318.0K | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $51.0K | $106.0M |
| FCFマージンFCF / 売上 | 0.4% | 20.8% |
| 設備投資強度設備投資 / 売上 | 1.9% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 0.46× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | $1.7M | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $318.0K | $122.4M | ||
| Q3 25 | $3.9M | $112.5M | ||
| Q2 25 | $2.1M | $67.2M | ||
| Q1 25 | $-4.0M | $61.8M | ||
| Q4 24 | $2.4M | $107.9M | ||
| Q3 24 | $5.3M | $84.3M | ||
| Q2 24 | $-873.0K | $53.3M | ||
| Q1 24 | $-1.2M | $50.9M |
| Q4 25 | $51.0K | $106.0M | ||
| Q3 25 | $3.8M | $100.5M | ||
| Q2 25 | $1.9M | $37.9M | ||
| Q1 25 | $-4.1M | $51.0M | ||
| Q4 24 | $970.0K | $93.5M | ||
| Q3 24 | $3.2M | $70.1M | ||
| Q2 24 | $-1.0M | $39.0M | ||
| Q1 24 | $-1.3M | $39.7M |
| Q4 25 | 0.4% | 20.8% | ||
| Q3 25 | 25.9% | 21.4% | ||
| Q2 25 | 11.7% | 8.0% | ||
| Q1 25 | -29.6% | 12.1% | ||
| Q4 24 | 7.0% | 18.7% | ||
| Q3 24 | 22.3% | 16.2% | ||
| Q2 24 | -6.2% | 8.4% | ||
| Q1 24 | -9.3% | 9.6% |
| Q4 25 | 1.9% | 3.2% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.8% | 6.2% | ||
| Q1 25 | 1.0% | 2.6% | ||
| Q4 24 | 10.4% | 2.9% | ||
| Q3 24 | 15.1% | 3.3% | ||
| Q2 24 | 0.8% | 3.1% | ||
| Q1 24 | 0.6% | 2.7% |
| Q4 25 | 0.46× | 1.41× | ||
| Q3 25 | 4.02× | 1.62× | ||
| Q2 25 | 1.68× | 1.07× | ||
| Q1 25 | -6.46× | 1.04× | ||
| Q4 24 | 2.85× | 1.23× | ||
| Q3 24 | 6.18× | 1.27× | ||
| Q2 24 | -0.53× | 0.74× | ||
| Q1 24 | -2.03× | 0.88× |
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
APT
セグメントデータなし
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
