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Academy Sports & Outdoors, Inc.（ASO）とNGL Energy Partners LP（NGL）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 $909.8M、NGL Energy Partners LPの約1.5倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 5.2%、差は0.0%）。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い（3.0% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $-13.6M）。過去8四半期でNGL Energy Partners LPの売上複合成長率が高い（-6.4% 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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
ASO vs NGL — 直接比較
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $909.8M |
| 純利益 | $71.6M | $47.2M |
| 粗利率 | 35.7% | 29.0% |
| 営業利益率 | 7.3% | 12.1% |
| 純利益率 | 5.2% | 5.2% |
| 売上前年比 | 3.0% | -41.3% |
| 純利益前年比 | 8.8% | 249.3% |
| EPS（希薄化後） | $1.05 | — |
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 | $909.8M | ||
| Q3 25 | $1.6B | $674.7M | ||
| Q2 25 | $1.4B | $622.2M | ||
| Q1 25 | $1.7B | $971.1M | ||
| Q4 24 | $1.3B | $982.4M | ||
| Q3 24 | $1.5B | $756.5M | ||
| Q2 24 | $1.4B | $759.2M | ||
| Q1 24 | $1.8B | $1.0B |
| Q4 25 | $71.6M | $47.2M | ||
| Q3 25 | $125.4M | $29.3M | ||
| Q2 25 | $46.1M | $68.9M | ||
| Q1 25 | $133.6M | $13.7M | ||
| Q4 24 | $65.8M | $13.5M | ||
| Q3 24 | $142.6M | $2.5M | ||
| Q2 24 | $76.5M | $9.7M | ||
| Q1 24 | $168.2M | $-236.8M |
| Q4 25 | 35.7% | 29.0% | ||
| Q3 25 | 36.0% | 37.6% | ||
| Q2 25 | 34.0% | 38.5% | ||
| Q1 25 | 32.2% | 26.9% | ||
| Q4 24 | 34.0% | 25.1% | ||
| Q3 24 | 36.1% | 30.9% | ||
| Q2 24 | 33.4% | 29.0% | ||
| Q1 24 | 33.3% | 21.8% |
| Q4 25 | 7.3% | 12.1% | ||
| Q3 25 | 10.8% | 14.0% | ||
| Q2 25 | 5.1% | 15.7% | ||
| Q1 25 | 9.2% | 8.4% | ||
| Q4 24 | 6.8% | 8.6% | ||
| Q3 24 | 12.3% | 10.8% | ||
| Q2 24 | 7.5% | 10.8% | ||
| Q1 24 | 11.4% | -9.4% |
| Q4 25 | 5.2% | 5.2% | ||
| Q3 25 | 7.8% | 4.3% | ||
| Q2 25 | 3.4% | 11.1% | ||
| Q1 25 | 8.0% | 1.4% | ||
| Q4 24 | 4.9% | 1.4% | ||
| Q3 24 | 9.2% | 0.3% | ||
| Q2 24 | 5.6% | 1.3% | ||
| Q1 24 | 9.4% | -22.8% |
| Q4 25 | $1.05 | — | ||
| Q3 25 | $1.85 | — | ||
| Q2 25 | $0.68 | — | ||
| Q1 25 | $1.85 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.95 | — | ||
| Q2 24 | $1.01 | — | ||
| Q1 24 | $2.19 | — |
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 | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $2.1B | — |
| 総資産 | $5.4B | $4.4B |
| 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 | $6.5M | ||
| Q3 25 | $300.9M | $8.7M | ||
| Q2 25 | $285.1M | $5.4M | ||
| Q1 25 | $288.9M | $13.5M | ||
| Q4 24 | $296.0M | $5.7M | ||
| Q3 24 | $324.6M | $4.5M | ||
| Q2 24 | $378.1M | $5.3M | ||
| Q1 24 | $347.9M | $38.9M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.0B | — |
| Q4 25 | $5.4B | $4.4B | ||
| Q3 25 | $5.3B | $4.3B | ||
| Q2 25 | $5.2B | $4.2B | ||
| Q1 25 | $4.9B | $4.6B | ||
| Q4 24 | $5.1B | $4.8B | ||
| Q3 24 | $4.9B | $4.9B | ||
| Q2 24 | $4.9B | $4.8B | ||
| Q1 24 | $4.7B | $5.0B |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $45.7M |
| 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% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $182.3M | ||
| Q3 25 | $78.6M | $40.5M | ||
| Q2 25 | $157.5M | $33.2M | ||
| Q1 25 | $140.2M | $155.0M | ||
| Q4 24 | $96.9M | $153.8M | ||
| Q3 24 | $91.3M | $6.7M | ||
| Q2 24 | $199.7M | $-18.1M | ||
| Q1 24 | $234.7M | $152.2M |
| Q4 25 | $-13.6M | $45.7M | ||
| Q3 25 | $21.8M | $9.5M | ||
| Q2 25 | $106.6M | $11.1M | ||
| Q1 25 | $76.4M | $60.4M | ||
| Q4 24 | $34.4M | $152.1M | ||
| Q3 24 | $50.1M | $-82.9M | ||
| Q2 24 | $167.4M | $-78.0M | ||
| Q1 24 | $178.9M | $119.8M |
| Q4 25 | -1.0% | 5.0% | ||
| Q3 25 | 1.4% | 1.4% | ||
| Q2 25 | 7.9% | 1.8% | ||
| Q1 25 | 4.6% | 6.2% | ||
| Q4 24 | 2.6% | 15.5% | ||
| Q3 24 | 3.2% | -11.0% | ||
| Q2 24 | 12.3% | -10.3% | ||
| Q1 24 | 10.0% | 11.5% |
| Q4 25 | 4.5% | 15.0% | ||
| Q3 25 | 3.5% | 4.6% | ||
| Q2 25 | 3.8% | 3.6% | ||
| Q1 25 | 3.8% | 9.7% | ||
| Q4 24 | 4.6% | 0.2% | ||
| Q3 24 | 2.7% | 11.8% | ||
| Q2 24 | 2.4% | 7.9% | ||
| Q1 24 | 3.1% | 3.1% |
| Q4 25 | 0.68× | 3.86× | ||
| Q3 25 | 0.63× | 1.38× | ||
| Q2 25 | 3.42× | 0.48× | ||
| Q1 25 | 1.05× | 11.29× | ||
| Q4 24 | 1.47× | 11.39× | ||
| Q3 24 | 0.64× | 2.74× | ||
| Q2 24 | 2.61× | -1.87× | ||
| Q1 24 | 1.40× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
