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Academy Sports & Outdoors, Inc.（ASO）とCLEAN HARBORS INC（CLH）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
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.1倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 5.2%、差は0.6%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs 3.0%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $-13.6M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% 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。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
ASO vs CLH — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.5B |
| 純利益 | $71.6M | $86.6M |
| 粗利率 | 35.7% | 30.6% |
| 営業利益率 | 7.3% | 10.6% |
| 純利益率 | 5.2% | 5.8% |
| 売上前年比 | 3.0% | 4.8% |
| 純利益前年比 | 8.8% | 3.1% |
| EPS（希薄化後） | $1.05 | $1.62 |
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 | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $71.6M | $86.6M | ||
| Q3 25 | $125.4M | $118.8M | ||
| Q2 25 | $46.1M | $126.9M | ||
| Q1 25 | $133.6M | $58.7M | ||
| Q4 24 | $65.8M | $84.0M | ||
| Q3 24 | $142.6M | $115.2M | ||
| Q2 24 | $76.5M | $133.3M | ||
| Q1 24 | $168.2M | $69.8M |
| Q4 25 | 35.7% | 30.6% | ||
| Q3 25 | 36.0% | 32.3% | ||
| Q2 25 | 34.0% | 33.3% | ||
| Q1 25 | 32.2% | 28.6% | ||
| Q4 24 | 34.0% | 29.9% | ||
| Q3 24 | 36.1% | 31.0% | ||
| Q2 24 | 33.4% | 33.3% | ||
| Q1 24 | 33.3% | 29.5% |
| Q4 25 | 7.3% | 10.6% | ||
| Q3 25 | 10.8% | 12.5% | ||
| Q2 25 | 5.1% | 13.6% | ||
| Q1 25 | 9.2% | 7.8% | ||
| Q4 24 | 6.8% | 9.6% | ||
| Q3 24 | 12.3% | 12.6% | ||
| Q2 24 | 7.5% | 13.9% | ||
| Q1 24 | 11.4% | 9.1% |
| Q4 25 | 5.2% | 5.8% | ||
| Q3 25 | 7.8% | 7.7% | ||
| Q2 25 | 3.4% | 8.2% | ||
| Q1 25 | 8.0% | 4.1% | ||
| Q4 24 | 4.9% | 5.9% | ||
| Q3 24 | 9.2% | 7.5% | ||
| Q2 24 | 5.6% | 8.6% | ||
| Q1 24 | 9.4% | 5.1% |
| Q4 25 | $1.05 | $1.62 | ||
| Q3 25 | $1.85 | $2.21 | ||
| Q2 25 | $0.68 | $2.36 | ||
| Q1 25 | $1.85 | $1.09 | ||
| Q4 24 | $0.92 | $1.55 | ||
| Q3 24 | $1.95 | $2.12 | ||
| Q2 24 | $1.01 | $2.46 | ||
| Q1 24 | $2.19 | $1.29 |
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 | $127.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $2.7B |
| 総資産 | $5.4B | $7.6B |
| 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 | $127.4M | ||
| Q3 25 | $300.9M | $91.2M | ||
| Q2 25 | $285.1M | $98.9M | ||
| Q1 25 | $288.9M | $105.9M | ||
| Q4 24 | $296.0M | $102.6M | ||
| Q3 24 | $324.6M | $82.4M | ||
| Q2 24 | $378.1M | $91.3M | ||
| Q1 24 | $347.9M | $104.8M |
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $2.0B | $2.3B |
| Q4 25 | $5.4B | $7.6B | ||
| Q3 25 | $5.3B | $7.5B | ||
| Q2 25 | $5.2B | $7.4B | ||
| Q1 25 | $4.9B | $7.2B | ||
| Q4 24 | $5.1B | $7.4B | ||
| Q3 24 | $4.9B | $7.3B | ||
| Q2 24 | $4.9B | $7.1B | ||
| Q1 24 | $4.7B | $6.9B |
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 | $355.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $233.3M |
| FCFマージンFCF / 売上 | -1.0% | 15.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 8.1% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 4.10× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $441.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $355.1M | ||
| Q3 25 | $78.6M | $302.0M | ||
| Q2 25 | $157.5M | $208.0M | ||
| Q1 25 | $140.2M | $1.6M | ||
| Q4 24 | $96.9M | $303.9M | ||
| Q3 24 | $91.3M | $239.2M | ||
| Q2 24 | $199.7M | $216.0M | ||
| Q1 24 | $234.7M | $18.5M |
| Q4 25 | $-13.6M | $233.3M | ||
| Q3 25 | $21.8M | $207.5M | ||
| Q2 25 | $106.6M | $118.0M | ||
| Q1 25 | $76.4M | $-117.1M | ||
| Q4 24 | $34.4M | $241.5M | ||
| Q3 24 | $50.1M | $142.4M | ||
| Q2 24 | $167.4M | $80.9M | ||
| Q1 24 | $178.9M | $-119.4M |
| Q4 25 | -1.0% | 15.6% | ||
| Q3 25 | 1.4% | 13.4% | ||
| Q2 25 | 7.9% | 7.6% | ||
| Q1 25 | 4.6% | -8.2% | ||
| Q4 24 | 2.6% | 16.9% | ||
| Q3 24 | 3.2% | 9.3% | ||
| Q2 24 | 12.3% | 5.2% | ||
| Q1 24 | 10.0% | -8.7% |
| Q4 25 | 4.5% | 8.1% | ||
| Q3 25 | 3.5% | 6.1% | ||
| Q2 25 | 3.8% | 5.8% | ||
| Q1 25 | 3.8% | 8.3% | ||
| Q4 24 | 4.6% | 4.4% | ||
| Q3 24 | 2.7% | 6.3% | ||
| Q2 24 | 2.4% | 8.7% | ||
| Q1 24 | 3.1% | 10.0% |
| Q4 25 | 0.68× | 4.10× | ||
| Q3 25 | 0.63× | 2.54× | ||
| Q2 25 | 3.42× | 1.64× | ||
| Q1 25 | 1.05× | 0.03× | ||
| Q4 24 | 1.47× | 3.62× | ||
| Q3 24 | 0.64× | 2.08× | ||
| Q2 24 | 2.61× | 1.62× | ||
| Q1 24 | 1.40× | 0.27× |
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% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
