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Academy Sports & Outdoors, Inc.(ASO)とPPL Corporation(PPL)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
PPL Corporationの直近四半期売上が大きい($2.3B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.7倍)。PPL Corporationの純利益率が高く(11.3% vs 5.2%、差は6.2%)。PPL Corporationの前年同期比売上増加率が高い(7.2% vs 3.0%)。Academy Sports & Outdoors, Inc.の直近四半期フリーキャッシュフローが多い($-13.6M vs $-614.0M)。過去8四半期でPPL Corporationの売上複合成長率が高い(1.0% 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。
PPLコーポレーションは米国ペンシルベニア州に本社を置くエネルギー公益持株会社で、同州およびケンタッキー州、ロードアイランド州の約350万の顧客に電力と天然ガスを供給しています。送電網近代化、クリーンエネルギー移行、信頼性の高い持続可能なエネルギーサービスの提供を重点事業としています。
ASO vs PPL — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $2.3B |
| 純利益 | $71.6M | $266.0M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 20.3% |
| 純利益率 | 5.2% | 11.3% |
| 売上前年比 | 3.0% | 7.2% |
| 純利益前年比 | 8.8% | 50.3% |
| EPS(希薄化後) | $1.05 | $0.35 |
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 | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.8B | $2.3B |
| Q4 25 | $71.6M | $266.0M | ||
| Q3 25 | $125.4M | $318.0M | ||
| Q2 25 | $46.1M | $183.0M | ||
| Q1 25 | $133.6M | $414.0M | ||
| Q4 24 | $65.8M | $177.0M | ||
| Q3 24 | $142.6M | $214.0M | ||
| Q2 24 | $76.5M | $190.0M | ||
| Q1 24 | $168.2M | $307.0M |
| 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% | 20.3% | ||
| Q3 25 | 10.8% | 25.4% | ||
| Q2 25 | 5.1% | 19.9% | ||
| Q1 25 | 9.2% | 26.6% | ||
| Q4 24 | 6.8% | 17.2% | ||
| Q3 24 | 12.3% | 20.6% | ||
| Q2 24 | 7.5% | 20.8% | ||
| Q1 24 | 11.4% | 23.7% |
| Q4 25 | 5.2% | 11.3% | ||
| Q3 25 | 7.8% | 14.2% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | 8.0% | 16.3% | ||
| Q4 24 | 4.9% | 8.1% | ||
| Q3 24 | 9.2% | 10.3% | ||
| Q2 24 | 5.6% | 10.1% | ||
| Q1 24 | 9.4% | 13.3% |
| Q4 25 | $1.05 | $0.35 | ||
| Q3 25 | $1.85 | $0.43 | ||
| Q2 25 | $0.68 | $0.25 | ||
| Q1 25 | $1.85 | $0.56 | ||
| Q4 24 | $0.92 | $0.23 | ||
| Q3 24 | $1.95 | $0.29 | ||
| Q2 24 | $1.01 | $0.26 | ||
| Q1 24 | $2.19 | $0.42 |
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 | $1.1B |
| 総負債低いほど良い | — | $18.9B |
| 株主資本純資産 | $2.1B | $14.9B |
| 総資産 | $5.4B | $45.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $1.1B | ||
| Q3 25 | $300.9M | $1.1B | ||
| Q2 25 | $285.1M | $294.0M | ||
| Q1 25 | $288.9M | $312.0M | ||
| Q4 24 | $296.0M | $306.0M | ||
| Q3 24 | $324.6M | $542.0M | ||
| Q2 24 | $378.1M | $282.0M | ||
| Q1 24 | $347.9M | $276.0M |
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $14.9B | ||
| Q3 25 | $2.1B | $14.4B | ||
| Q2 25 | $1.9B | $14.3B | ||
| Q1 25 | $2.0B | $14.3B | ||
| Q4 24 | $2.0B | $14.1B | ||
| Q3 24 | $2.0B | $14.1B | ||
| Q2 24 | $1.9B | $14.1B | ||
| Q1 24 | $2.0B | $14.1B |
| Q4 25 | $5.4B | $45.2B | ||
| Q3 25 | $5.3B | $43.9B | ||
| Q2 25 | $5.2B | $42.4B | ||
| Q1 25 | $4.9B | $41.8B | ||
| Q4 24 | $5.1B | $41.1B | ||
| Q3 24 | $4.9B | $40.5B | ||
| Q2 24 | $4.9B | $39.8B | ||
| Q1 24 | $4.7B | $39.6B |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $548.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $-614.0M |
| FCFマージンFCF / 売上 | -1.0% | -26.1% |
| 設備投資強度設備投資 / 売上 | 4.5% | 49.5% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.06× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-1.4B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $548.0M | ||
| Q3 25 | $78.6M | $966.0M | ||
| Q2 25 | $157.5M | $602.0M | ||
| Q1 25 | $140.2M | $513.0M | ||
| Q4 24 | $96.9M | $511.0M | ||
| Q3 24 | $91.3M | $781.0M | ||
| Q2 24 | $199.7M | $766.0M | ||
| Q1 24 | $234.7M | $282.0M |
| Q4 25 | $-13.6M | $-614.0M | ||
| Q3 25 | $21.8M | $-179.0M | ||
| Q2 25 | $106.6M | $-328.0M | ||
| Q1 25 | $76.4M | $-280.0M | ||
| Q4 24 | $34.4M | $-349.0M | ||
| Q3 24 | $50.1M | $102.0M | ||
| Q2 24 | $167.4M | $96.0M | ||
| Q1 24 | $178.9M | $-314.0M |
| Q4 25 | -1.0% | -26.1% | ||
| Q3 25 | 1.4% | -8.0% | ||
| Q2 25 | 7.9% | -16.1% | ||
| Q1 25 | 4.6% | -11.0% | ||
| Q4 24 | 2.6% | -15.9% | ||
| Q3 24 | 3.2% | 4.9% | ||
| Q2 24 | 12.3% | 5.1% | ||
| Q1 24 | 10.0% | -13.6% |
| Q4 25 | 4.5% | 49.5% | ||
| Q3 25 | 3.5% | 51.2% | ||
| Q2 25 | 3.8% | 45.6% | ||
| Q1 25 | 3.8% | 31.2% | ||
| Q4 24 | 4.6% | 39.3% | ||
| Q3 24 | 2.7% | 32.7% | ||
| Q2 24 | 2.4% | 35.8% | ||
| Q1 24 | 3.1% | 25.9% |
| Q4 25 | 0.68× | 2.06× | ||
| Q3 25 | 0.63× | 3.04× | ||
| Q2 25 | 3.42× | 3.29× | ||
| Q1 25 | 1.05× | 1.24× | ||
| Q4 24 | 1.47× | 2.89× | ||
| Q3 24 | 0.64× | 3.65× | ||
| Q2 24 | 2.61× | 4.03× | ||
| Q1 24 | 1.40× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |