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Academy Sports & Outdoors, Inc.(ASO)とシノプシス(SNPS)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
シノプシスの直近四半期売上が大きい($2.3B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.6倍)。シノプシスの純利益率が高く(19.9% vs 5.2%、差は14.7%)。シノプシスの前年同期比売上増加率が高い(50.6% vs 3.0%)。シノプシスの直近四半期フリーキャッシュフローが多い($605.2M vs $-13.6M)。過去8四半期でシノプシスの売上複合成長率が高い(16.9% 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。
シノプシスは米国カリフォルニア州サニーベールに本社を置く多国籍電子設計自動化(EDA)企業です。シリコンチップの設計・検証、電子システムレベルの設計・検証、再利用可能なコンポーネント開発を事業の柱とし、半導体設計・製造業界向けに各種ツールとサービスを提供しています。
ASO vs SNPS — 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 | $448.7M |
| 粗利率 | 35.7% | 71.0% |
| 営業利益率 | 7.3% | 5.4% |
| 純利益率 | 5.2% | 19.9% |
| 売上前年比 | 3.0% | 50.6% |
| 純利益前年比 | 8.8% | -59.7% |
| EPS(希薄化後) | $1.05 | $2.44 |
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 | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.8B | $1.6B |
| Q4 25 | $71.6M | $448.7M | ||
| Q3 25 | $125.4M | $242.5M | ||
| Q2 25 | $46.1M | $345.3M | ||
| Q1 25 | $133.6M | $295.7M | ||
| Q4 24 | $65.8M | $1.1B | ||
| Q3 24 | $142.6M | $408.1M | ||
| Q2 24 | $76.5M | $292.1M | ||
| Q1 24 | $168.2M | $449.1M |
| Q4 25 | 35.7% | 71.0% | ||
| Q3 25 | 36.0% | 78.1% | ||
| Q2 25 | 34.0% | 80.2% | ||
| Q1 25 | 32.2% | 81.4% | ||
| Q4 24 | 34.0% | 78.3% | ||
| Q3 24 | 36.1% | 80.9% | ||
| Q2 24 | 33.4% | 79.4% | ||
| Q1 24 | 33.3% | 80.0% |
| Q4 25 | 7.3% | 5.4% | ||
| Q3 25 | 10.8% | 9.5% | ||
| Q2 25 | 5.1% | 23.5% | ||
| Q1 25 | 9.2% | 17.3% | ||
| Q4 24 | 6.8% | 20.3% | ||
| Q3 24 | 12.3% | 23.6% | ||
| Q2 24 | 7.5% | 22.8% | ||
| Q1 24 | 11.4% | 21.8% |
| Q4 25 | 5.2% | 19.9% | ||
| Q3 25 | 7.8% | 13.9% | ||
| Q2 25 | 3.4% | 21.5% | ||
| Q1 25 | 8.0% | 20.3% | ||
| Q4 24 | 4.9% | 74.4% | ||
| Q3 24 | 9.2% | 26.7% | ||
| Q2 24 | 5.6% | 20.1% | ||
| Q1 24 | 9.4% | 27.2% |
| Q4 25 | $1.05 | $2.44 | ||
| Q3 25 | $1.85 | $1.50 | ||
| Q2 25 | $0.68 | $2.21 | ||
| Q1 25 | $1.85 | $1.89 | ||
| Q4 24 | $0.92 | $7.13 | ||
| Q3 24 | $1.95 | $2.61 | ||
| Q2 24 | $1.01 | $1.88 | ||
| Q1 24 | $2.19 | $2.89 |
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 | $3.0B |
| 総負債低いほど良い | — | $13.5B |
| 株主資本純資産 | $2.1B | $28.3B |
| 総資産 | $5.4B | $48.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.48× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $3.0B | ||
| Q3 25 | $300.9M | $2.6B | ||
| Q2 25 | $285.1M | $14.3B | ||
| Q1 25 | $288.9M | $3.8B | ||
| Q4 24 | $296.0M | $4.1B | ||
| Q3 24 | $324.6M | $2.0B | ||
| Q2 24 | $378.1M | $1.7B | ||
| Q1 24 | $347.9M | $1.3B |
| Q4 25 | — | $13.5B | ||
| Q3 25 | — | $14.3B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.1B | $28.3B | ||
| Q3 25 | $2.1B | $27.6B | ||
| Q2 25 | $1.9B | $9.9B | ||
| Q1 25 | $2.0B | $9.3B | ||
| Q4 24 | $2.0B | $9.0B | ||
| Q3 24 | $2.0B | $7.7B | ||
| Q2 24 | $1.9B | $7.2B | ||
| Q1 24 | $2.0B | $6.7B |
| Q4 25 | $5.4B | $48.2B | ||
| Q3 25 | $5.3B | $48.2B | ||
| Q2 25 | $5.2B | $23.8B | ||
| Q1 25 | $4.9B | $13.0B | ||
| Q4 24 | $5.1B | $13.1B | ||
| Q3 24 | $4.9B | $11.6B | ||
| Q2 24 | $4.9B | $11.0B | ||
| Q1 24 | $4.7B | $10.6B |
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $639.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $605.2M |
| FCFマージンFCF / 売上 | -1.0% | 26.8% |
| 設備投資強度設備投資 / 売上 | 4.5% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 1.43× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $1.3B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $639.7M | ||
| Q3 25 | $78.6M | $671.0M | ||
| Q2 25 | $157.5M | $275.4M | ||
| Q1 25 | $140.2M | $-67.5M | ||
| Q4 24 | $96.9M | $562.8M | ||
| Q3 24 | $91.3M | $455.4M | ||
| Q2 24 | $199.7M | $476.6M | ||
| Q1 24 | $234.7M | $-87.8M |
| Q4 25 | $-13.6M | $605.2M | ||
| Q3 25 | $21.8M | $632.4M | ||
| Q2 25 | $106.6M | $219.8M | ||
| Q1 25 | $76.4M | $-108.2M | ||
| Q4 24 | $34.4M | $558.4M | ||
| Q3 24 | $50.1M | $415.4M | ||
| Q2 24 | $167.4M | $438.2M | ||
| Q1 24 | $178.9M | $-128.2M |
| Q4 25 | -1.0% | 26.8% | ||
| Q3 25 | 1.4% | 36.3% | ||
| Q2 25 | 7.9% | 13.7% | ||
| Q1 25 | 4.6% | -7.4% | ||
| Q4 24 | 2.6% | 37.3% | ||
| Q3 24 | 3.2% | 27.2% | ||
| Q2 24 | 12.3% | 30.1% | ||
| Q1 24 | 10.0% | -7.8% |
| Q4 25 | 4.5% | 1.5% | ||
| Q3 25 | 3.5% | 2.2% | ||
| Q2 25 | 3.8% | 3.5% | ||
| Q1 25 | 3.8% | 2.8% | ||
| Q4 24 | 4.6% | 0.3% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.4% | 2.6% | ||
| Q1 24 | 3.1% | 2.4% |
| Q4 25 | 0.68× | 1.43× | ||
| Q3 25 | 0.63× | 2.77× | ||
| Q2 25 | 3.42× | 0.80× | ||
| Q1 25 | 1.05× | -0.23× | ||
| Q4 24 | 1.47× | 0.51× | ||
| Q3 24 | 0.64× | 1.12× | ||
| Q2 24 | 2.61× | 1.63× | ||
| Q1 24 | 1.40× | -0.20× |
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% |
SNPS
| License And Maintenance | $940.7M | 42% |
| Other | $640.0M | 28% |
| Design IP Segment | $407.1M | 18% |
| KR | $236.9M | 11% |
| Sales Based Royalties | $30.1M | 1% |