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Academy Sports & Outdoors, Inc.（ASO）とAstrana Health, Inc.（ASTH）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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい（$1.4B vs $950.5M、Astrana Health, Inc.の約1.5倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 0.7%、差は4.5%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 3.0%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-13.6M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs -12.2%）
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
ASO vs ASTH — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $950.5M |
| 純利益 | $71.6M | $6.6M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 1.9% |
| 純利益率 | 5.2% | 0.7% |
| 売上前年比 | 3.0% | 42.9% |
| 純利益前年比 | 8.8% | 184.4% |
| EPS（希薄化後） | $1.05 | $0.12 |
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 | $1.4B | $950.5M | ||
| Q3 25 | $1.6B | $956.0M | ||
| Q2 25 | $1.4B | $654.8M | ||
| Q1 25 | $1.7B | $620.4M | ||
| Q4 24 | $1.3B | $665.2M | ||
| Q3 24 | $1.5B | $478.7M | ||
| Q2 24 | $1.4B | $486.3M | ||
| Q1 24 | $1.8B | $404.4M |
| Q4 25 | $71.6M | $6.6M | ||
| Q3 25 | $125.4M | $373.0K | ||
| Q2 25 | $46.1M | $9.4M | ||
| Q1 25 | $133.6M | $6.7M | ||
| Q4 24 | $65.8M | $-7.8M | ||
| Q3 24 | $142.6M | $16.1M | ||
| Q2 24 | $76.5M | $19.2M | ||
| Q1 24 | $168.2M | $14.8M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.3% | — |
| Q4 25 | 7.3% | 1.9% | ||
| Q3 25 | 10.8% | 2.0% | ||
| Q2 25 | 5.1% | 3.1% | ||
| Q1 25 | 9.2% | 3.3% | ||
| Q4 24 | 6.8% | 0.1% | ||
| Q3 24 | 12.3% | 5.9% | ||
| Q2 24 | 7.5% | 6.2% | ||
| Q1 24 | 11.4% | 7.5% |
| Q4 25 | 5.2% | 0.7% | ||
| Q3 25 | 7.8% | 0.0% | ||
| Q2 25 | 3.4% | 1.4% | ||
| Q1 25 | 8.0% | 1.1% | ||
| Q4 24 | 4.9% | -1.2% | ||
| Q3 24 | 9.2% | 3.4% | ||
| Q2 24 | 5.6% | 3.9% | ||
| Q1 24 | 9.4% | 3.7% |
| Q4 25 | $1.05 | $0.12 | ||
| Q3 25 | $1.85 | $0.01 | ||
| Q2 25 | $0.68 | $0.19 | ||
| Q1 25 | $1.85 | $0.14 | ||
| Q4 24 | $0.92 | $-0.14 | ||
| Q3 24 | $1.95 | $0.33 | ||
| Q2 24 | $1.01 | $0.40 | ||
| Q1 24 | $2.19 | $0.31 |
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 | $289.5M | $429.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $779.3M |
| 総資産 | $5.4B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $429.5M | ||
| Q3 25 | $300.9M | $463.4M | ||
| Q2 25 | $285.1M | $342.1M | ||
| Q1 25 | $288.9M | $260.9M | ||
| Q4 24 | $296.0M | $290.8M | ||
| Q3 24 | $324.6M | $350.3M | ||
| Q2 24 | $378.1M | $327.7M | ||
| Q1 24 | $347.9M | $337.3M |
| Q4 25 | $2.1B | $779.3M | ||
| Q3 25 | $2.1B | $775.5M | ||
| Q2 25 | $1.9B | $765.5M | ||
| Q1 25 | $2.0B | $745.4M | ||
| Q4 24 | $2.0B | $712.7M | ||
| Q3 24 | $2.0B | $704.6M | ||
| Q2 24 | $1.9B | $678.9M | ||
| Q1 24 | $2.0B | $653.5M |
| Q4 25 | $5.4B | $2.2B | ||
| Q3 25 | $5.3B | $2.2B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.1B | $1.4B | ||
| Q3 24 | $4.9B | $1.3B | ||
| Q2 24 | $4.9B | $1.3B | ||
| Q1 24 | $4.7B | $1.2B |
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 | $49.0M | $-2.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $-6.0M |
| FCFマージンFCF / 売上 | -1.0% | -0.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | -0.44× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $104.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $-2.9M | ||
| Q3 25 | $78.6M | $10.0M | ||
| Q2 25 | $157.5M | $90.9M | ||
| Q1 25 | $140.2M | $16.6M | ||
| Q4 24 | $96.9M | $-10.9M | ||
| Q3 24 | $91.3M | $34.0M | ||
| Q2 24 | $199.7M | $23.2M | ||
| Q1 24 | $234.7M | $6.0M |
| Q4 25 | $-13.6M | $-6.0M | ||
| Q3 25 | $21.8M | $7.4M | ||
| Q2 25 | $106.6M | $89.5M | ||
| Q1 25 | $76.4M | $13.6M | ||
| Q4 24 | $34.4M | $-13.5M | ||
| Q3 24 | $50.1M | $31.7M | ||
| Q2 24 | $167.4M | $20.4M | ||
| Q1 24 | $178.9M | $5.6M |
| Q4 25 | -1.0% | -0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 7.9% | 13.7% | ||
| Q1 25 | 4.6% | 2.2% | ||
| Q4 24 | 2.6% | -2.0% | ||
| Q3 24 | 3.2% | 6.6% | ||
| Q2 24 | 12.3% | 4.2% | ||
| Q1 24 | 10.0% | 1.4% |
| Q4 25 | 4.5% | 0.3% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | 3.8% | 0.5% | ||
| Q4 24 | 4.6% | 0.4% | ||
| Q3 24 | 2.7% | 0.5% | ||
| Q2 24 | 2.4% | 0.6% | ||
| Q1 24 | 3.1% | 0.1% |
| Q4 25 | 0.68× | -0.44× | ||
| Q3 25 | 0.63× | 26.69× | ||
| Q2 25 | 3.42× | 9.65× | ||
| Q1 25 | 1.05× | 2.48× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | 2.11× | ||
| Q2 24 | 2.61× | 1.21× | ||
| Q1 24 | 1.40× | 0.40× |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
