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Academy Sports & Outdoors, Inc.（ASO）とPrimoris Services Corp（PRIM）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
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.3倍）。Academy Sports & Outdoors, Inc.の純利益率が高く（5.2% vs 2.8%、差は2.4%）。Primoris Services Corpの前年同期比売上増加率が高い（6.7% vs 3.0%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $-13.6M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% 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。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
ASO vs PRIM — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.9B |
| 純利益 | $71.6M | $51.7M |
| 粗利率 | 35.7% | 9.4% |
| 営業利益率 | 7.3% | 4.2% |
| 純利益率 | 5.2% | 2.8% |
| 売上前年比 | 3.0% | 6.7% |
| 純利益前年比 | 8.8% | -4.2% |
| EPS（希薄化後） | $1.05 | $0.94 |
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 | $1.9B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $71.6M | $51.7M | ||
| Q3 25 | $125.4M | $94.6M | ||
| Q2 25 | $46.1M | $84.3M | ||
| Q1 25 | $133.6M | $44.2M | ||
| Q4 24 | $65.8M | $54.0M | ||
| Q3 24 | $142.6M | $58.4M | ||
| Q2 24 | $76.5M | $49.5M | ||
| Q1 24 | $168.2M | $18.9M |
| Q4 25 | 35.7% | 9.4% | ||
| Q3 25 | 36.0% | 10.8% | ||
| Q2 25 | 34.0% | 12.3% | ||
| Q1 25 | 32.2% | 10.4% | ||
| Q4 24 | 34.0% | 10.6% | ||
| Q3 24 | 36.1% | 12.0% | ||
| Q2 24 | 33.4% | 11.9% | ||
| Q1 24 | 33.3% | 9.4% |
| Q4 25 | 7.3% | 4.2% | ||
| Q3 25 | 10.8% | 6.3% | ||
| Q2 25 | 5.1% | 6.7% | ||
| Q1 25 | 9.2% | 4.3% | ||
| Q4 24 | 6.8% | 5.0% | ||
| Q3 24 | 12.3% | 6.0% | ||
| Q2 24 | 7.5% | 5.5% | ||
| Q1 24 | 11.4% | 3.1% |
| Q4 25 | 5.2% | 2.8% | ||
| Q3 25 | 7.8% | 4.3% | ||
| Q2 25 | 3.4% | 4.5% | ||
| Q1 25 | 8.0% | 2.7% | ||
| Q4 24 | 4.9% | 3.1% | ||
| Q3 24 | 9.2% | 3.5% | ||
| Q2 24 | 5.6% | 3.2% | ||
| Q1 24 | 9.4% | 1.3% |
| Q4 25 | $1.05 | $0.94 | ||
| Q3 25 | $1.85 | $1.73 | ||
| Q2 25 | $0.68 | $1.54 | ||
| Q1 25 | $1.85 | $0.81 | ||
| Q4 24 | $0.92 | $0.98 | ||
| Q3 24 | $1.95 | $1.07 | ||
| Q2 24 | $1.01 | $0.91 | ||
| Q1 24 | $2.19 | $0.35 |
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 | $535.5M |
| 総負債低いほど良い | — | $469.9M |
| 株主資本純資産 | $2.1B | $1.7B |
| 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 | — | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $535.5M | ||
| Q3 25 | $300.9M | $431.4M | ||
| Q2 25 | $285.1M | $390.3M | ||
| Q1 25 | $288.9M | $351.6M | ||
| Q4 24 | $296.0M | $455.8M | ||
| Q3 24 | $324.6M | $352.7M | ||
| Q2 24 | $378.1M | $207.4M | ||
| Q1 24 | $347.9M | $177.6M |
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.2B |
| Q4 25 | $5.4B | $4.4B | ||
| Q3 25 | $5.3B | $4.6B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | $5.1B | $4.2B | ||
| Q3 24 | $4.9B | $4.2B | ||
| Q2 24 | $4.9B | $4.0B | ||
| Q1 24 | $4.7B | $4.0B |
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $121.1M |
| FCFマージンFCF / 売上 | -1.0% | 6.5% |
| 設備投資強度設備投資 / 売上 | 4.5% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $142.9M | ||
| Q3 25 | $78.6M | $182.9M | ||
| Q2 25 | $157.5M | $78.5M | ||
| Q1 25 | $140.2M | $66.2M | ||
| Q4 24 | $96.9M | $298.3M | ||
| Q3 24 | $91.3M | $222.5M | ||
| Q2 24 | $199.7M | $16.1M | ||
| Q1 24 | $234.7M | $-28.5M |
| Q4 25 | $-13.6M | $121.1M | ||
| Q3 25 | $21.8M | $148.4M | ||
| Q2 25 | $106.6M | $45.3M | ||
| Q1 25 | $76.4M | $25.6M | ||
| Q4 24 | $34.4M | $270.0M | ||
| Q3 24 | $50.1M | $158.8M | ||
| Q2 24 | $167.4M | $-8.1M | ||
| Q1 24 | $178.9M | $-38.9M |
| Q4 25 | -1.0% | 6.5% | ||
| Q3 25 | 1.4% | 6.8% | ||
| Q2 25 | 7.9% | 2.4% | ||
| Q1 25 | 4.6% | 1.6% | ||
| Q4 24 | 2.6% | 15.5% | ||
| Q3 24 | 3.2% | 9.6% | ||
| Q2 24 | 12.3% | -0.5% | ||
| Q1 24 | 10.0% | -2.8% |
| Q4 25 | 4.5% | 1.2% | ||
| Q3 25 | 3.5% | 1.6% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 4.6% | 1.6% | ||
| Q3 24 | 2.7% | 3.9% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 3.1% | 0.7% |
| Q4 25 | 0.68× | 2.76× | ||
| Q3 25 | 0.63× | 1.93× | ||
| Q2 25 | 3.42× | 0.93× | ||
| Q1 25 | 1.05× | 1.50× | ||
| Q4 24 | 1.47× | 5.53× | ||
| Q3 24 | 0.64× | 3.81× | ||
| Q2 24 | 2.61× | 0.32× | ||
| Q1 24 | 1.40× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
