vs
Academy Sports & Outdoors, Inc.（ASO）とFastenal（FAST）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
Fastenalの直近四半期売上が大きい（$2.0B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.5倍）。Fastenalの純利益率が高く（14.5% vs 5.2%、差は9.3%）。Fastenalの前年同期比売上増加率が高い（3.5% vs 3.0%）。Fastenalの直近四半期フリーキャッシュフローが多い（$308.2M vs $-13.6M）。過去8四半期でFastenalの売上複合成長率が高い（2.9% 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。
ファスナル社は1967年設立の米国上場企業で、本社はミネソタ州ウィノナに所在します。北米最大のファスナー流通業者であり、産業・建設用資材の主要供給元として、在庫管理、自動販売機、物流などのサプライチェーンソリューションを提供しています。
ASO vs FAST — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.0B |
| 純利益 | $71.6M | $293.9M |
| 粗利率 | 35.7% | 44.3% |
| 営業利益率 | 7.3% | 18.9% |
| 純利益率 | 5.2% | 14.5% |
| 売上前年比 | 3.0% | 3.5% |
| 純利益前年比 | 8.8% | -1.6% |
| EPS（希薄化後） | $1.05 | $-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
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.4B | $2.0B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.4B | $1.9B |
| Q1 26 | — | $293.9M | ||
| Q4 25 | $71.6M | $293.9M | ||
| Q3 25 | $125.4M | $335.5M | ||
| Q2 25 | $46.1M | $330.3M | ||
| Q1 25 | $133.6M | $298.7M | ||
| Q4 24 | $65.8M | $262.1M | ||
| Q3 24 | $142.6M | $298.1M | ||
| Q2 24 | $76.5M | $292.7M |
| Q1 26 | — | 44.3% | ||
| Q4 25 | 35.7% | 44.3% | ||
| Q3 25 | 36.0% | 45.3% | ||
| Q2 25 | 34.0% | 45.3% | ||
| Q1 25 | 32.2% | 45.1% | ||
| Q4 24 | 34.0% | 44.8% | ||
| Q3 24 | 36.1% | 44.9% | ||
| Q2 24 | 33.4% | 45.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 7.3% | 18.9% | ||
| Q3 25 | 10.8% | 20.7% | ||
| Q2 25 | 5.1% | 21.0% | ||
| Q1 25 | 9.2% | 20.1% | ||
| Q4 24 | 6.8% | 18.9% | ||
| Q3 24 | 12.3% | 20.3% | ||
| Q2 24 | 7.5% | 20.2% |
| Q1 26 | — | 14.5% | ||
| Q4 25 | 5.2% | 14.5% | ||
| Q3 25 | 7.8% | 15.7% | ||
| Q2 25 | 3.4% | 15.9% | ||
| Q1 25 | 8.0% | 15.2% | ||
| Q4 24 | 4.9% | 14.4% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | 5.6% | 15.3% |
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $1.05 | $-0.01 | ||
| Q3 25 | $1.85 | $0.29 | ||
| Q2 25 | $0.68 | $0.29 | ||
| Q1 25 | $1.85 | $0.52 | ||
| Q4 24 | $0.92 | $0.45 | ||
| Q3 24 | $1.95 | $0.52 | ||
| Q2 24 | $1.01 | $0.51 |
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 | $276.8M |
| 総負債低いほど良い | — | $125.0M |
| 株主資本純資産 | $2.1B | $3.9B |
| 総資産 | $5.4B | $5.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.03× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $276.8M | ||
| Q4 25 | $289.5M | $276.8M | ||
| Q3 25 | $300.9M | $288.1M | ||
| Q2 25 | $285.1M | $237.8M | ||
| Q1 25 | $288.9M | $231.8M | ||
| Q4 24 | $296.0M | $255.8M | ||
| Q3 24 | $324.6M | $292.2M | ||
| Q2 24 | $378.1M | $255.5M |
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $125.0M | ||
| Q3 25 | — | $195.0M | ||
| Q2 25 | — | $230.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.0M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | — | $235.0M |
| Q1 26 | — | $3.9B | ||
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.1B | $3.9B | ||
| Q2 25 | $1.9B | $3.8B | ||
| Q1 25 | $2.0B | $3.7B | ||
| Q4 24 | $2.0B | $3.6B | ||
| Q3 24 | $2.0B | $3.6B | ||
| Q2 24 | $1.9B | $3.5B |
| Q1 26 | — | $5.1B | ||
| Q4 25 | $5.4B | $5.1B | ||
| Q3 25 | $5.3B | $5.1B | ||
| Q2 25 | $5.2B | $5.0B | ||
| Q1 25 | $4.9B | $4.9B | ||
| Q4 24 | $5.1B | $4.7B | ||
| Q3 24 | $4.9B | $4.7B | ||
| Q2 24 | $4.9B | $4.6B |
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | $368.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $308.2M |
| FCFマージンFCF / 売上 | -1.0% | 15.2% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 1.25× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $368.2M | ||
| Q4 25 | $49.0M | $368.2M | ||
| Q3 25 | $78.6M | $386.9M | ||
| Q2 25 | $157.5M | $278.6M | ||
| Q1 25 | $140.2M | $262.2M | ||
| Q4 24 | $96.9M | $282.8M | ||
| Q3 24 | $91.3M | $296.9M | ||
| Q2 24 | $199.7M | $258.0M |
| Q1 26 | — | $308.2M | ||
| Q4 25 | $-13.6M | $308.2M | ||
| Q3 25 | $21.8M | $326.6M | ||
| Q2 25 | $106.6M | $209.3M | ||
| Q1 25 | $76.4M | $206.5M | ||
| Q4 24 | $34.4M | $222.6M | ||
| Q3 24 | $50.1M | $237.5M | ||
| Q2 24 | $167.4M | $201.9M |
| Q1 26 | — | 15.2% | ||
| Q4 25 | -1.0% | 15.2% | ||
| Q3 25 | 1.4% | 15.3% | ||
| Q2 25 | 7.9% | 10.1% | ||
| Q1 25 | 4.6% | 10.5% | ||
| Q4 24 | 2.6% | 12.2% | ||
| Q3 24 | 3.2% | 12.4% | ||
| Q2 24 | 12.3% | 10.5% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 4.5% | 3.0% | ||
| Q3 25 | 3.5% | 2.8% | ||
| Q2 25 | 3.8% | 3.3% | ||
| Q1 25 | 3.8% | 2.8% | ||
| Q4 24 | 4.6% | 3.3% | ||
| Q3 24 | 2.7% | 3.1% | ||
| Q2 24 | 2.4% | 2.9% |
| Q1 26 | — | 1.25× | ||
| Q4 25 | 0.68× | 1.25× | ||
| Q3 25 | 0.63× | 1.15× | ||
| Q2 25 | 3.42× | 0.84× | ||
| Q1 25 | 1.05× | 0.88× | ||
| Q4 24 | 1.47× | 1.08× | ||
| Q3 24 | 0.64× | 1.00× | ||
| Q2 24 | 2.61× | 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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
