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Academy Sports & Outdoors, Inc.（ASO）とセラニーズ（CE）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
セラニーズの直近四半期売上が大きい（$2.2B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.6倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 0.6%、差は4.5%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -7.0%）。セラニーズの直近四半期フリーキャッシュフローが多い（$168.0M vs $-13.6M）。過去8四半期でセラニーズの売上複合成長率が高い（-8.1% 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。
セラニーズ社はテキサス州アービングに本社を置く米国の技術・特殊材料メーカーで、フォーチュン500にランクインしている。年間約195万トンの酢酸を生産し世界シェアの約20%を占めるほか、酢酸ビニルモノマー（VAM）の生産量も世界一位です。
ASO vs CE — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.2B |
| 純利益 | $71.6M | $14.0M |
| 粗利率 | 35.7% | 19.1% |
| 営業利益率 | 7.3% | 4.0% |
| 純利益率 | 5.2% | 0.6% |
| 売上前年比 | 3.0% | -7.0% |
| 純利益前年比 | 8.8% | 100.7% |
| EPS（希薄化後） | $1.05 | $0.13 |
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 | $2.2B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
| Q4 25 | $71.6M | $14.0M | ||
| Q3 25 | $125.4M | $-1.4B | ||
| Q2 25 | $46.1M | $199.0M | ||
| Q1 25 | $133.6M | $-21.0M | ||
| Q4 24 | $65.8M | $-1.9B | ||
| Q3 24 | $142.6M | $116.0M | ||
| Q2 24 | $76.5M | $155.0M | ||
| Q1 24 | $168.2M | $121.0M |
| Q4 25 | 35.7% | 19.1% | ||
| Q3 25 | 36.0% | 21.5% | ||
| Q2 25 | 34.0% | 21.1% | ||
| Q1 25 | 32.2% | 19.9% | ||
| Q4 24 | 34.0% | 22.7% | ||
| Q3 24 | 36.1% | 23.5% | ||
| Q2 24 | 33.4% | 24.2% | ||
| Q1 24 | 33.3% | 21.2% |
| Q4 25 | 7.3% | 4.0% | ||
| Q3 25 | 10.8% | -52.7% | ||
| Q2 25 | 5.1% | 9.2% | ||
| Q1 25 | 9.2% | 7.0% | ||
| Q4 24 | 6.8% | -59.3% | ||
| Q3 24 | 12.3% | 9.4% | ||
| Q2 24 | 7.5% | 9.4% | ||
| Q1 24 | 11.4% | 8.0% |
| Q4 25 | 5.2% | 0.6% | ||
| Q3 25 | 7.8% | -56.1% | ||
| Q2 25 | 3.4% | 7.9% | ||
| Q1 25 | 8.0% | -0.9% | ||
| Q4 24 | 4.9% | -80.8% | ||
| Q3 24 | 9.2% | 4.4% | ||
| Q2 24 | 5.6% | 5.8% | ||
| Q1 24 | 9.4% | 4.6% |
| Q4 25 | $1.05 | $0.13 | ||
| Q3 25 | $1.85 | $-12.39 | ||
| Q2 25 | $0.68 | $1.81 | ||
| Q1 25 | $1.85 | $-0.19 | ||
| Q4 24 | $0.92 | $-17.50 | ||
| Q3 24 | $1.95 | $1.06 | ||
| Q2 24 | $1.01 | $1.41 | ||
| Q1 24 | $2.19 | $1.10 |
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 | — |
| 総負債低いほど良い | — | $11.4B |
| 株主資本純資産 | $2.1B | $4.0B |
| 総資産 | $5.4B | $21.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.81× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | — | ||
| Q3 25 | $300.9M | — | ||
| Q2 25 | $285.1M | — | ||
| Q1 25 | $288.9M | — | ||
| Q4 24 | $296.0M | — | ||
| Q3 24 | $324.6M | — | ||
| Q2 24 | $378.1M | — | ||
| Q1 24 | $347.9M | — |
| Q4 25 | — | $11.4B | ||
| Q3 25 | — | $11.7B | ||
| Q2 25 | — | $12.7B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $11.1B | ||
| Q3 24 | — | $11.3B | ||
| Q2 24 | — | $11.1B | ||
| Q1 24 | — | $11.0B |
| Q4 25 | $2.1B | $4.0B | ||
| Q3 25 | $2.1B | $4.0B | ||
| Q2 25 | $1.9B | $5.3B | ||
| Q1 25 | $2.0B | $5.2B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $7.3B | ||
| Q2 24 | $1.9B | $7.2B | ||
| Q1 24 | $2.0B | $7.1B |
| Q4 25 | $5.4B | $21.7B | ||
| Q3 25 | $5.3B | $22.2B | ||
| Q2 25 | $5.2B | $23.7B | ||
| Q1 25 | $4.9B | $23.2B | ||
| Q4 24 | $5.1B | $22.9B | ||
| Q3 24 | $4.9B | $25.9B | ||
| Q2 24 | $4.9B | $25.8B | ||
| Q1 24 | $4.7B | $26.0B |
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 1.56× |
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 | $252.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $168.0M |
| FCFマージンFCF / 売上 | -1.0% | 7.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3.8% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 18.00× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $803.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $252.0M | ||
| Q3 25 | $78.6M | $447.0M | ||
| Q2 25 | $157.5M | $410.0M | ||
| Q1 25 | $140.2M | $37.0M | ||
| Q4 24 | $96.9M | $494.0M | ||
| Q3 24 | $91.3M | $79.0M | ||
| Q2 24 | $199.7M | $292.0M | ||
| Q1 24 | $234.7M | $101.0M |
| Q4 25 | $-13.6M | $168.0M | ||
| Q3 25 | $21.8M | $383.0M | ||
| Q2 25 | $106.6M | $317.0M | ||
| Q1 25 | $76.4M | $-65.0M | ||
| Q4 24 | $34.4M | $389.0M | ||
| Q3 24 | $50.1M | $-9.0M | ||
| Q2 24 | $167.4M | $187.0M | ||
| Q1 24 | $178.9M | $-36.0M |
| Q4 25 | -1.0% | 7.6% | ||
| Q3 25 | 1.4% | 15.8% | ||
| Q2 25 | 7.9% | 12.5% | ||
| Q1 25 | 4.6% | -2.7% | ||
| Q4 24 | 2.6% | 16.4% | ||
| Q3 24 | 3.2% | -0.3% | ||
| Q2 24 | 12.3% | 7.1% | ||
| Q1 24 | 10.0% | -1.4% |
| Q4 25 | 4.5% | 3.8% | ||
| Q3 25 | 3.5% | 2.6% | ||
| Q2 25 | 3.8% | 3.7% | ||
| Q1 25 | 3.8% | 4.3% | ||
| Q4 24 | 4.6% | 4.4% | ||
| Q3 24 | 2.7% | 3.3% | ||
| Q2 24 | 2.4% | 4.0% | ||
| Q1 24 | 3.1% | 5.2% |
| Q4 25 | 0.68× | 18.00× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | 2.06× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | 0.68× | ||
| Q2 24 | 2.61× | 1.88× | ||
| Q1 24 | 1.40× | 0.83× |
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% |
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
