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Academy Sports & Outdoors, Inc.（ASO）とLoews Corporation（L）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 $827.0M、Loews Corporationの約1.7倍）。Loews Corporationの純利益率が高く（48.6% vs 5.2%、差は43.4%）。Loews Corporationの前年同期比売上増加率が高い（4.8% vs 3.0%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $-13.6M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% 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。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
ASO vs L — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $827.0M |
| 純利益 | $71.6M | $402.0M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 65.4% |
| 純利益率 | 5.2% | 48.6% |
| 売上前年比 | 3.0% | 4.8% |
| 純利益前年比 | 8.8% | 115.0% |
| EPS（希薄化後） | $1.05 | $1.93 |
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 | $827.0M | ||
| Q3 25 | $1.6B | $732.0M | ||
| Q2 25 | $1.4B | $769.0M | ||
| Q1 25 | $1.7B | $846.0M | ||
| Q4 24 | $1.3B | $789.0M | ||
| Q3 24 | $1.5B | $683.0M | ||
| Q2 24 | $1.4B | $711.0M | ||
| Q1 24 | $1.8B | $710.0M |
| Q4 25 | $71.6M | $402.0M | ||
| Q3 25 | $125.4M | $504.0M | ||
| Q2 25 | $46.1M | $391.0M | ||
| Q1 25 | $133.6M | $370.0M | ||
| Q4 24 | $65.8M | $187.0M | ||
| Q3 24 | $142.6M | $401.0M | ||
| Q2 24 | $76.5M | $369.0M | ||
| Q1 24 | $168.2M | $457.0M |
| 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% | 65.4% | ||
| Q3 25 | 10.8% | 94.1% | ||
| Q2 25 | 5.1% | 70.1% | ||
| Q1 25 | 9.2% | 60.8% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 12.3% | 80.5% | ||
| Q2 24 | 7.5% | 71.3% | ||
| Q1 24 | 11.4% | 88.6% |
| Q4 25 | 5.2% | 48.6% | ||
| Q3 25 | 7.8% | 68.9% | ||
| Q2 25 | 3.4% | 50.8% | ||
| Q1 25 | 8.0% | 43.7% | ||
| Q4 24 | 4.9% | 23.7% | ||
| Q3 24 | 9.2% | 58.7% | ||
| Q2 24 | 5.6% | 51.9% | ||
| Q1 24 | 9.4% | 64.4% |
| Q4 25 | $1.05 | $1.93 | ||
| Q3 25 | $1.85 | $2.43 | ||
| Q2 25 | $0.68 | $1.87 | ||
| Q1 25 | $1.85 | $1.74 | ||
| Q4 24 | $0.92 | $0.87 | ||
| Q3 24 | $1.95 | $1.82 | ||
| Q2 24 | $1.01 | $1.67 | ||
| Q1 24 | $2.19 | $2.05 |
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 | $6.0B |
| 総負債低いほど良い | — | $8.4B |
| 株主資本純資産 | $2.1B | $18.7B |
| 総資産 | $5.4B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $6.0B | ||
| Q3 25 | $300.9M | $5.4B | ||
| Q2 25 | $285.1M | $4.5B | ||
| Q1 25 | $288.9M | $4.4B | ||
| Q4 24 | $296.0M | $4.6B | ||
| Q3 24 | $324.6M | $5.2B | ||
| Q2 24 | $378.1M | $4.9B | ||
| Q1 24 | $347.9M | $5.4B |
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.8B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.4B |
| Q4 25 | $2.1B | $18.7B | ||
| Q3 25 | $2.1B | $18.3B | ||
| Q2 25 | $1.9B | $17.5B | ||
| Q1 25 | $2.0B | $17.2B | ||
| Q4 24 | $2.0B | $17.1B | ||
| Q3 24 | $2.0B | $17.4B | ||
| Q2 24 | $1.9B | $16.4B | ||
| Q1 24 | $2.0B | $16.2B |
| Q4 25 | $5.4B | $86.3B | ||
| Q3 25 | $5.3B | $85.9B | ||
| Q2 25 | $5.2B | $84.7B | ||
| Q1 25 | $4.9B | $83.1B | ||
| Q4 24 | $5.1B | $81.9B | ||
| Q3 24 | $4.9B | $83.6B | ||
| Q2 24 | $4.9B | $81.1B | ||
| Q1 24 | $4.7B | $80.9B |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.52× |
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 | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $426.0M |
| FCFマージンFCF / 売上 | -1.0% | 51.5% |
| 設備投資強度設備投資 / 売上 | 4.5% | 23.1% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 1.53× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $617.0M | ||
| Q3 25 | $78.6M | $920.0M | ||
| Q2 25 | $157.5M | $1.0B | ||
| Q1 25 | $140.2M | $736.0M | ||
| Q4 24 | $96.9M | $941.0M | ||
| Q3 24 | $91.3M | $934.0M | ||
| Q2 24 | $199.7M | $952.0M | ||
| Q1 24 | $234.7M | $198.0M |
| Q4 25 | $-13.6M | $426.0M | ||
| Q3 25 | $21.8M | $764.0M | ||
| Q2 25 | $106.6M | $872.0M | ||
| Q1 25 | $76.4M | $638.0M | ||
| Q4 24 | $34.4M | $767.0M | ||
| Q3 24 | $50.1M | $794.0M | ||
| Q2 24 | $167.4M | $793.0M | ||
| Q1 24 | $178.9M | $39.0M |
| Q4 25 | -1.0% | 51.5% | ||
| Q3 25 | 1.4% | 104.4% | ||
| Q2 25 | 7.9% | 113.4% | ||
| Q1 25 | 4.6% | 75.4% | ||
| Q4 24 | 2.6% | 97.2% | ||
| Q3 24 | 3.2% | 116.3% | ||
| Q2 24 | 12.3% | 111.5% | ||
| Q1 24 | 10.0% | 5.5% |
| Q4 25 | 4.5% | 23.1% | ||
| Q3 25 | 3.5% | 21.3% | ||
| Q2 25 | 3.8% | 17.4% | ||
| Q1 25 | 3.8% | 11.6% | ||
| Q4 24 | 4.6% | 22.1% | ||
| Q3 24 | 2.7% | 20.5% | ||
| Q2 24 | 2.4% | 22.4% | ||
| Q1 24 | 3.1% | 22.4% |
| Q4 25 | 0.68× | 1.53× | ||
| Q3 25 | 0.63× | 1.83× | ||
| Q2 25 | 3.42× | 2.57× | ||
| Q1 25 | 1.05× | 1.99× | ||
| Q4 24 | 1.47× | 5.03× | ||
| Q3 24 | 0.64× | 2.33× | ||
| Q2 24 | 2.61× | 2.58× | ||
| Q1 24 | 1.40× | 0.43× |
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% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
