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Academy Sports & Outdoors, Inc.(ASO)とMYR GROUP INC.(MYRG)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 $973.5M、MYR GROUP INC.の約1.4倍)。Academy Sports & Outdoors, Inc.の純利益率が高く(5.2% vs 3.8%、差は1.4%)。MYR GROUP INC.の前年同期比売上増加率が高い(17.3% vs 3.0%)。MYR GROUP INC.の直近四半期フリーキャッシュフローが多い($84.9M vs $-13.6M)。過去8四半期でMYR GROUP INC.の売上複合成長率が高い(9.3% 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。
MYRグループは米国の電気建設サービス企業で、送配電線路、変電所、商業・産業用建物、再生可能エネルギー分野の電気工事を提供しており、12の電気建設子会社を傘下に持ち、電力インフラ分野で豊富な実績を有しています。
ASO vs MYRG — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $973.5M |
| 純利益 | $71.6M | $36.5M |
| 粗利率 | 35.7% | 11.4% |
| 営業利益率 | 7.3% | 4.8% |
| 純利益率 | 5.2% | 3.8% |
| 売上前年比 | 3.0% | 17.3% |
| 純利益前年比 | 8.8% | 129.1% |
| EPS(希薄化後) | $1.05 | $2.33 |
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 | $973.5M | ||
| Q3 25 | $1.6B | $950.4M | ||
| Q2 25 | $1.4B | $900.3M | ||
| Q1 25 | $1.7B | $833.6M | ||
| Q4 24 | $1.3B | $829.8M | ||
| Q3 24 | $1.5B | $888.0M | ||
| Q2 24 | $1.4B | $828.9M | ||
| Q1 24 | $1.8B | $815.6M |
| Q4 25 | $71.6M | $36.5M | ||
| Q3 25 | $125.4M | $32.1M | ||
| Q2 25 | $46.1M | $26.5M | ||
| Q1 25 | $133.6M | $23.3M | ||
| Q4 24 | $65.8M | $16.0M | ||
| Q3 24 | $142.6M | $10.6M | ||
| Q2 24 | $76.5M | $-15.3M | ||
| Q1 24 | $168.2M | $18.9M |
| Q4 25 | 35.7% | 11.4% | ||
| Q3 25 | 36.0% | 11.8% | ||
| Q2 25 | 34.0% | 11.5% | ||
| Q1 25 | 32.2% | 11.6% | ||
| Q4 24 | 34.0% | 10.4% | ||
| Q3 24 | 36.1% | 8.7% | ||
| Q2 24 | 33.4% | 4.9% | ||
| Q1 24 | 33.3% | 10.6% |
| Q4 25 | 7.3% | 4.8% | ||
| Q3 25 | 10.8% | 4.9% | ||
| Q2 25 | 5.1% | 4.4% | ||
| Q1 25 | 9.2% | 4.1% | ||
| Q4 24 | 6.8% | 3.6% | ||
| Q3 24 | 12.3% | 2.3% | ||
| Q2 24 | 7.5% | -2.5% | ||
| Q1 24 | 11.4% | 3.0% |
| Q4 25 | 5.2% | 3.8% | ||
| Q3 25 | 7.8% | 3.4% | ||
| Q2 25 | 3.4% | 2.9% | ||
| Q1 25 | 8.0% | 2.8% | ||
| Q4 24 | 4.9% | 1.9% | ||
| Q3 24 | 9.2% | 1.2% | ||
| Q2 24 | 5.6% | -1.8% | ||
| Q1 24 | 9.4% | 2.3% |
| Q4 25 | $1.05 | $2.33 | ||
| Q3 25 | $1.85 | $2.05 | ||
| Q2 25 | $0.68 | $1.70 | ||
| Q1 25 | $1.85 | $1.45 | ||
| Q4 24 | $0.92 | $0.97 | ||
| Q3 24 | $1.95 | $0.65 | ||
| Q2 24 | $1.01 | $-0.91 | ||
| Q1 24 | $2.19 | $1.12 |
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 | $150.2M |
| 総負債低いほど良い | — | $59.0M |
| 株主資本純資産 | $2.1B | $660.4M |
| 総資産 | $5.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $150.2M | ||
| Q3 25 | $300.9M | $76.2M | ||
| Q2 25 | $285.1M | $23.0M | ||
| Q1 25 | $288.9M | $10.9M | ||
| Q4 24 | $296.0M | $3.5M | ||
| Q3 24 | $324.6M | $7.6M | ||
| Q2 24 | $378.1M | $1.9M | ||
| Q1 24 | $347.9M | $3.9M |
| Q4 25 | — | $59.0M | ||
| Q3 25 | — | $72.0M | ||
| Q2 25 | — | $86.1M | ||
| Q1 25 | — | $87.2M | ||
| Q4 24 | — | $74.4M | ||
| Q3 24 | — | $93.2M | ||
| Q2 24 | — | $45.1M | ||
| Q1 24 | — | $37.9M |
| Q4 25 | $2.1B | $660.4M | ||
| Q3 25 | $2.1B | $617.6M | ||
| Q2 25 | $1.9B | $583.2M | ||
| Q1 25 | $2.0B | $548.7M | ||
| Q4 24 | $2.0B | $600.4M | ||
| Q3 24 | $2.0B | $588.5M | ||
| Q2 24 | $1.9B | $633.3M | ||
| Q1 24 | $2.0B | $663.7M |
| Q4 25 | $5.4B | $1.6B | ||
| Q3 25 | $5.3B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $4.9B | $1.5B | ||
| Q4 24 | $5.1B | $1.6B | ||
| Q3 24 | $4.9B | $1.6B | ||
| Q2 24 | $4.9B | $1.6B | ||
| Q1 24 | $4.7B | $1.6B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.06× |
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 | $114.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $84.9M |
| FCFマージンFCF / 売上 | -1.0% | 8.7% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 3.14× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $232.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $114.8M | ||
| Q3 25 | $78.6M | $95.6M | ||
| Q2 25 | $157.5M | $32.9M | ||
| Q1 25 | $140.2M | $83.3M | ||
| Q4 24 | $96.9M | $21.1M | ||
| Q3 24 | $91.3M | $35.6M | ||
| Q2 24 | $199.7M | $22.7M | ||
| Q1 24 | $234.7M | $7.7M |
| Q4 25 | $-13.6M | $84.9M | ||
| Q3 25 | $21.8M | $65.4M | ||
| Q2 25 | $106.6M | $11.6M | ||
| Q1 25 | $76.4M | $70.2M | ||
| Q4 24 | $34.4M | $8.8M | ||
| Q3 24 | $50.1M | $18.0M | ||
| Q2 24 | $167.4M | $2.5M | ||
| Q1 24 | $178.9M | $-18.1M |
| Q4 25 | -1.0% | 8.7% | ||
| Q3 25 | 1.4% | 6.9% | ||
| Q2 25 | 7.9% | 1.3% | ||
| Q1 25 | 4.6% | 8.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 3.2% | 2.0% | ||
| Q2 24 | 12.3% | 0.3% | ||
| Q1 24 | 10.0% | -2.2% |
| Q4 25 | 4.5% | 3.1% | ||
| Q3 25 | 3.5% | 3.2% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 3.8% | 1.6% | ||
| Q4 24 | 4.6% | 1.5% | ||
| Q3 24 | 2.7% | 2.0% | ||
| Q2 24 | 2.4% | 2.4% | ||
| Q1 24 | 3.1% | 3.2% |
| Q4 25 | 0.68× | 3.14× | ||
| Q3 25 | 0.63× | 2.98× | ||
| Q2 25 | 3.42× | 1.24× | ||
| Q1 25 | 1.05× | 3.57× | ||
| Q4 24 | 1.47× | 1.32× | ||
| Q3 24 | 0.64× | 3.35× | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | 1.40× | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |