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Academy Sports & Outdoors, Inc.（ASO）とマトソン（MATX）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 $851.9M、マトソンの約1.6倍）。マトソンの純利益率が高く（16.8% vs 5.2%、差は11.6%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -4.3%）。マトソンの直近四半期フリーキャッシュフローが多い（$42.2M vs $-13.6M）。過去8四半期でマトソンの売上複合成長率が高い（8.6% 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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
ASO vs MATX — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $851.9M |
| 純利益 | $71.6M | $143.1M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 16.9% |
| 純利益率 | 5.2% | 16.8% |
| 売上前年比 | 3.0% | -4.3% |
| 純利益前年比 | 8.8% | 11.8% |
| EPS（希薄化後） | $1.05 | $4.47 |
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 | $851.9M | ||
| Q3 25 | $1.6B | $880.1M | ||
| Q2 25 | $1.4B | $830.5M | ||
| Q1 25 | $1.7B | $782.0M | ||
| Q4 24 | $1.3B | $890.3M | ||
| Q3 24 | $1.5B | $962.0M | ||
| Q2 24 | $1.4B | $847.4M | ||
| Q1 24 | $1.8B | $722.1M |
| Q4 25 | $71.6M | $143.1M | ||
| Q3 25 | $125.4M | $134.7M | ||
| Q2 25 | $46.1M | $94.7M | ||
| Q1 25 | $133.6M | $72.3M | ||
| Q4 24 | $65.8M | $128.0M | ||
| Q3 24 | $142.6M | $199.1M | ||
| Q2 24 | $76.5M | $113.2M | ||
| Q1 24 | $168.2M | $36.1M |
| 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% | 16.9% | ||
| Q3 25 | 10.8% | 18.3% | ||
| Q2 25 | 5.1% | 13.6% | ||
| Q1 25 | 9.2% | 10.5% | ||
| Q4 24 | 6.8% | 16.6% | ||
| Q3 24 | 12.3% | 25.2% | ||
| Q2 24 | 7.5% | 14.7% | ||
| Q1 24 | 11.4% | 5.1% |
| Q4 25 | 5.2% | 16.8% | ||
| Q3 25 | 7.8% | 15.3% | ||
| Q2 25 | 3.4% | 11.4% | ||
| Q1 25 | 8.0% | 9.2% | ||
| Q4 24 | 4.9% | 14.4% | ||
| Q3 24 | 9.2% | 20.7% | ||
| Q2 24 | 5.6% | 13.4% | ||
| Q1 24 | 9.4% | 5.0% |
| Q4 25 | $1.05 | $4.47 | ||
| Q3 25 | $1.85 | $4.24 | ||
| Q2 25 | $0.68 | $2.92 | ||
| Q1 25 | $1.85 | $2.18 | ||
| Q4 24 | $0.92 | $3.69 | ||
| Q3 24 | $1.95 | $5.89 | ||
| Q2 24 | $1.01 | $3.31 | ||
| Q1 24 | $2.19 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | — | $361.2M |
| 株主資本純資産 | $2.1B | $2.8B |
| 総資産 | $5.4B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $141.9M | ||
| Q3 25 | $300.9M | $92.7M | ||
| Q2 25 | $285.1M | $59.1M | ||
| Q1 25 | $288.9M | $122.0M | ||
| Q4 24 | $296.0M | $266.8M | ||
| Q3 24 | $324.6M | $270.3M | ||
| Q2 24 | $378.1M | $168.2M | ||
| Q1 24 | $347.9M | $25.9M |
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M | ||
| Q1 24 | — | $390.8M |
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $2.0B | $2.4B |
| Q4 25 | $5.4B | $4.6B | ||
| Q3 25 | $5.3B | $4.6B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $4.9B | $4.5B | ||
| Q4 24 | $5.1B | $4.6B | ||
| Q3 24 | $4.9B | $4.4B | ||
| Q2 24 | $4.9B | $4.3B | ||
| Q1 24 | $4.7B | $4.2B |
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 0.16× |
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 | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $42.2M |
| FCFマージンFCF / 売上 | -1.0% | 5.0% |
| 設備投資強度設備投資 / 売上 | 4.5% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $176.9M | ||
| Q3 25 | $78.6M | $175.6M | ||
| Q2 25 | $157.5M | $105.6M | ||
| Q1 25 | $140.2M | $89.0M | ||
| Q4 24 | $96.9M | $174.7M | ||
| Q3 24 | $91.3M | $248.6M | ||
| Q2 24 | $199.7M | $307.9M | ||
| Q1 24 | $234.7M | $36.6M |
| Q4 25 | $-13.6M | $42.2M | ||
| Q3 25 | $21.8M | $92.4M | ||
| Q2 25 | $106.6M | $19.3M | ||
| Q1 25 | $76.4M | $-200.0K | ||
| Q4 24 | $34.4M | $49.3M | ||
| Q3 24 | $50.1M | $189.0M | ||
| Q2 24 | $167.4M | $238.1M | ||
| Q1 24 | $178.9M | $-18.7M |
| Q4 25 | -1.0% | 5.0% | ||
| Q3 25 | 1.4% | 10.5% | ||
| Q2 25 | 7.9% | 2.3% | ||
| Q1 25 | 4.6% | -0.0% | ||
| Q4 24 | 2.6% | 5.5% | ||
| Q3 24 | 3.2% | 19.6% | ||
| Q2 24 | 12.3% | 28.1% | ||
| Q1 24 | 10.0% | -2.6% |
| Q4 25 | 4.5% | 15.8% | ||
| Q3 25 | 3.5% | 9.5% | ||
| Q2 25 | 3.8% | 10.4% | ||
| Q1 25 | 3.8% | 11.4% | ||
| Q4 24 | 4.6% | 14.1% | ||
| Q3 24 | 2.7% | 6.2% | ||
| Q2 24 | 2.4% | 8.2% | ||
| Q1 24 | 3.1% | 7.7% |
| Q4 25 | 0.68× | 1.24× | ||
| Q3 25 | 0.63× | 1.30× | ||
| Q2 25 | 3.42× | 1.12× | ||
| Q1 25 | 1.05× | 1.23× | ||
| Q4 24 | 1.47× | 1.36× | ||
| Q3 24 | 0.64× | 1.25× | ||
| Q2 24 | 2.61× | 2.72× | ||
| Q1 24 | 1.40× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
