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ARTESIAN RESOURCES CORP（ARTNA）とAMTECH SYSTEMS INC（ASYS）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
ARTESIAN RESOURCES CORPの直近四半期売上が大きい（$28.0M vs $19.0M、AMTECH SYSTEMS INCの約1.5倍）。ARTESIAN RESOURCES CORPの純利益率が高く（14.8% vs 0.6%、差は14.2%）。ARTESIAN RESOURCES CORPの前年同期比売上増加率が高い（4.3% vs -22.2%）。AMTECH SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$3.8M vs $-7.9M）。過去8四半期でARTESIAN RESOURCES CORPの売上複合成長率が高い（6.8% vs -13.6%）
Artesian Resources Corpはアメリカ合衆国に本社を置く公認水道事業者で、主にデラウェア州で事業を展開しています。住宅、商業施設、工業、自治体向けに安全で信頼性の高い飲料水供給と持続可能な廃水処理サービスを提供しています。
Amtech Systems Incは半導体、太陽光発電、LED製造分野向けの高度な熱処理装置および自動化装置をグローバルに製造販売する企業です。主な製品にははんだ付け、拡散、成膜システムがあり、北米、東アジア、西ヨーロッパを中心に電子部品・クリーンエネルギー製造企業を顧客としています。
ARTNA vs ASYS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $28.0M | $19.0M |
| 純利益 | $4.1M | $108.0K |
| 粗利率 | — | 44.8% |
| 営業利益率 | 20.6% | 4.1% |
| 純利益率 | 14.8% | 0.6% |
| 売上前年比 | 4.3% | -22.2% |
| 純利益前年比 | 7.5% | -65.4% |
| EPS（希薄化後） | $0.39 | $0.01 |
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 | $28.0M | $19.0M | ||
| Q3 25 | $30.5M | $19.8M | ||
| Q2 25 | $28.5M | $19.6M | ||
| Q1 25 | $25.9M | $15.6M | ||
| Q4 24 | $26.9M | $24.4M | ||
| Q3 24 | $29.1M | $24.1M | ||
| Q2 24 | $27.4M | $26.7M | ||
| Q1 24 | $24.5M | $25.4M |
| Q4 25 | $4.1M | $108.0K | ||
| Q3 25 | $7.0M | $1.1M | ||
| Q2 25 | $6.3M | $106.0K | ||
| Q1 25 | $5.4M | $-31.8M | ||
| Q4 24 | $3.8M | $312.0K | ||
| Q3 24 | $6.8M | $-536.0K | ||
| Q2 24 | $5.3M | $438.0K | ||
| Q1 24 | $4.4M | $970.0K |
| Q4 25 | — | 44.8% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 33.2% |
| Q4 25 | 20.6% | 4.1% | ||
| Q3 25 | 28.3% | 9.3% | ||
| Q2 25 | 27.5% | 4.7% | ||
| Q1 25 | 21.4% | -202.7% | ||
| Q4 24 | 21.0% | 1.4% | ||
| Q3 24 | 29.5% | 0.1% | ||
| Q2 24 | 26.3% | 3.1% | ||
| Q1 24 | 19.2% | 5.4% |
| Q4 25 | 14.8% | 0.6% | ||
| Q3 25 | 22.8% | 5.4% | ||
| Q2 25 | 22.0% | 0.5% | ||
| Q1 25 | 21.0% | -204.2% | ||
| Q4 24 | 14.3% | 1.3% | ||
| Q3 24 | 23.4% | -2.2% | ||
| Q2 24 | 19.4% | 1.6% | ||
| Q1 24 | 18.0% | 3.8% |
| Q4 25 | $0.39 | $0.01 | ||
| Q3 25 | $0.68 | $0.08 | ||
| Q2 25 | $0.61 | $0.01 | ||
| Q1 25 | $0.53 | $-2.23 | ||
| Q4 24 | $0.37 | $0.02 | ||
| Q3 24 | $0.66 | $-0.04 | ||
| Q2 24 | $0.52 | $0.03 | ||
| Q1 24 | $0.43 | $0.07 |
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 | $52.0K | $22.1M |
| 総負債低いほど良い | $176.4M | $162.0K |
| 株主資本純資産 | $249.9M | $54.1M |
| 総資産 | $851.2M | $94.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.0K | $22.1M | ||
| Q3 25 | $705.0K | $17.9M | ||
| Q2 25 | $349.0K | $15.6M | ||
| Q1 25 | $3.7M | $13.4M | ||
| Q4 24 | $1.1M | $13.2M | ||
| Q3 24 | $10.7M | $11.1M | ||
| Q2 24 | $6.3M | $13.2M | ||
| Q1 24 | $9.5M | $13.0M |
| Q4 25 | $176.4M | $162.0K | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | — | $127.0K | ||
| Q1 25 | — | $135.0K | ||
| Q4 24 | $178.7M | $161.0K | ||
| Q3 24 | — | $189.0K | ||
| Q2 24 | — | $177.0K | ||
| Q1 24 | — | $65.0K |
| Q4 25 | $249.9M | $54.1M | ||
| Q3 25 | $248.8M | $53.4M | ||
| Q2 25 | $244.9M | $51.7M | ||
| Q1 25 | $241.7M | $51.0M | ||
| Q4 24 | $239.2M | $82.4M | ||
| Q3 24 | $238.3M | $82.4M | ||
| Q2 24 | $234.4M | $81.7M | ||
| Q1 24 | $232.0M | $80.9M |
| Q4 25 | $851.2M | $94.1M | ||
| Q3 25 | $833.9M | $92.9M | ||
| Q2 25 | $819.3M | $89.5M | ||
| Q1 25 | $808.9M | $83.4M | ||
| Q4 24 | $798.6M | $117.8M | ||
| Q3 24 | $796.0M | $119.3M | ||
| Q2 24 | $783.1M | $127.1M | ||
| Q1 24 | $798.6M | $116.5M |
| Q4 25 | 0.71× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.75× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $10.5M | $4.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.9M | $3.8M |
| FCFマージンFCF / 売上 | -28.1% | 20.2% |
| 設備投資強度設備投資 / 売上 | 65.4% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 2.53× | 37.99× |
| 直近12ヶ月FCF直近4四半期 | $-18.5M | $8.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.5M | $4.1M | ||
| Q3 25 | $11.0M | $2.3M | ||
| Q2 25 | $7.9M | $2.5M | ||
| Q1 25 | $11.0M | $210.0K | ||
| Q4 24 | $6.7M | $2.9M | ||
| Q3 24 | $10.7M | $879.0K | ||
| Q2 24 | $6.9M | $3.7M | ||
| Q1 24 | $12.6M | $336.0K |
| Q4 25 | $-7.9M | $3.8M | ||
| Q3 25 | $-3.3M | $2.0M | ||
| Q2 25 | $-7.9M | $2.0M | ||
| Q1 25 | $560.0K | $201.0K | ||
| Q4 24 | $-8.3M | $2.7M | ||
| Q3 24 | $-1.9M | $447.0K | ||
| Q2 24 | $-2.6M | $322.0K | ||
| Q1 24 | $3.7M | $-884.0K |
| Q4 25 | -28.1% | 20.2% | ||
| Q3 25 | -10.7% | 10.2% | ||
| Q2 25 | -27.8% | 10.1% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | -30.9% | 11.2% | ||
| Q3 24 | -6.5% | 1.9% | ||
| Q2 24 | -9.4% | 1.2% | ||
| Q1 24 | 15.0% | -3.5% |
| Q4 25 | 65.4% | 1.5% | ||
| Q3 25 | 46.7% | 1.2% | ||
| Q2 25 | 55.6% | 2.8% | ||
| Q1 25 | 40.2% | 0.1% | ||
| Q4 24 | 55.9% | 0.6% | ||
| Q3 24 | 43.1% | 1.8% | ||
| Q2 24 | 34.5% | 12.5% | ||
| Q1 24 | 36.4% | 4.8% |
| Q4 25 | 2.53× | 37.99× | ||
| Q3 25 | 1.58× | 2.12× | ||
| Q2 25 | 1.26× | 23.89× | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.74× | 9.19× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.29× | 8.35× | ||
| Q1 24 | 2.86× | 0.35× |
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
ARTNA
| Water Sales | $22.3M | 80% |
| Other Utility Operating Revenue | $3.8M | 14% |
| Non Utility Operating Revenue | $1.9M | 7% |
ASYS
| Thermal Processing Solutions | $14.0M | 74% |
| Semiconductor Fabrication Solutions | $5.0M | 26% |
