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Academy Sports & Outdoors, Inc.(ASO)とSONOCO PRODUCTS CO(SON)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
SONOCO PRODUCTS COの直近四半期売上が大きい($1.7B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.2倍)。Academy Sports & Outdoors, Inc.の純利益率が高く(5.2% vs 4.1%、差は1.1%)。Academy Sports & Outdoors, Inc.の前年同期比売上増加率が高い(3.0% vs -1.9%)。Academy Sports & Outdoors, Inc.の直近四半期フリーキャッシュフローが多い($-13.6M vs $-428.3B)。過去8四半期でSONOCO PRODUCTS COの売上複合成長率が高い(1.2% 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。
ソノコ・プロダクツ社は米国の多角的包装サービスプロバイダーで、消費者向け包装、工業製品、保護包装、包装サプライチェーンサービスを提供し、世界最大の複合缶・紙管・紙芯メーカーです。1889年設立、年間純売上高は約73億米ドル、33カ国に335を超える拠点を持ち従業員数は1万9900人、85カ国以上にサービスを提供しています。
ASO vs SON — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $1.7B |
| 純利益 | $71.6M | $68.0M |
| 粗利率 | 35.7% | 20.6% |
| 営業利益率 | 7.3% | 7.6% |
| 純利益率 | 5.2% | 4.1% |
| 売上前年比 | 3.0% | -1.9% |
| 純利益前年比 | 8.8% | 25.9% |
| EPS(希薄化後) | $1.05 | $0.68 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.4B | $1.6B |
| Q1 26 | — | $68.0M | ||
| Q4 25 | $71.6M | $332.2M | ||
| Q3 25 | $125.4M | $122.9M | ||
| Q2 25 | $46.1M | $493.4M | ||
| Q1 25 | $133.6M | $54.4M | ||
| Q4 24 | $65.8M | — | ||
| Q3 24 | $142.6M | $50.9M | ||
| Q2 24 | $76.5M | $90.8M |
| Q1 26 | — | 20.6% | ||
| Q4 25 | 35.7% | 19.6% | ||
| Q3 25 | 36.0% | 21.9% | ||
| Q2 25 | 34.0% | 21.3% | ||
| Q1 25 | 32.2% | 20.7% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | 21.4% | ||
| Q2 24 | 33.4% | 22.0% |
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.3% | 29.4% | ||
| Q3 25 | 10.8% | 9.1% | ||
| Q2 25 | 5.1% | 9.2% | ||
| Q1 25 | 9.2% | 7.4% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 12.3% | 7.6% | ||
| Q2 24 | 7.5% | 8.6% |
| Q1 26 | — | 4.1% | ||
| Q4 25 | 5.2% | 18.8% | ||
| Q3 25 | 7.8% | 5.8% | ||
| Q2 25 | 3.4% | 25.8% | ||
| Q1 25 | 8.0% | 3.2% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 9.2% | 3.0% | ||
| Q2 24 | 5.6% | 5.6% |
| Q1 26 | — | $0.68 | ||
| Q4 25 | $1.05 | $3.33 | ||
| Q3 25 | $1.85 | $1.23 | ||
| Q2 25 | $0.68 | $4.96 | ||
| Q1 25 | $1.85 | $0.55 | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $1.95 | $0.51 | ||
| Q2 24 | $1.01 | $0.92 |
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 | $224.5M |
| 総負債低いほど良い | — | $3.5B |
| 株主資本純資産 | $2.1B | $3.6B |
| 総資産 | $5.4B | $11.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $224.5M | ||
| Q4 25 | $289.5M | $378.4M | ||
| Q3 25 | $300.9M | $244.9M | ||
| Q2 25 | $285.1M | $329.8M | ||
| Q1 25 | $288.9M | $181.8M | ||
| Q4 24 | $296.0M | — | ||
| Q3 24 | $324.6M | $1.9B | ||
| Q2 24 | $378.1M | $140.2M |
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.1B | $3.6B | ||
| Q3 25 | $2.1B | $3.3B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $2.0B | $2.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $1.9B | $2.4B |
| Q1 26 | — | $11.1B | ||
| Q4 25 | $5.4B | $11.2B | ||
| Q3 25 | $5.3B | $11.7B | ||
| Q2 25 | $5.2B | $12.0B | ||
| Q1 25 | $4.9B | $12.7B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $4.9B | $9.0B | ||
| Q2 24 | $4.9B | $7.2B |
| Q1 26 | — | 0.97× | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.04× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $-428.3B |
| FCFマージンFCF / 売上 | -1.0% | -25547.4% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3600.5% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | — |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $-427.6B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $49.0M | $412.9M | ||
| Q3 25 | $78.6M | $291.5M | ||
| Q2 25 | $157.5M | $193.4M | ||
| Q1 25 | $140.2M | $-208.1M | ||
| Q4 24 | $96.9M | — | ||
| Q3 24 | $91.3M | $162.1M | ||
| Q2 24 | $199.7M | $109.3M |
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $-13.6M | $322.3M | ||
| Q3 25 | $21.8M | $225.6M | ||
| Q2 25 | $106.6M | $98.6M | ||
| Q1 25 | $76.4M | $-300.8M | ||
| Q4 24 | $34.4M | — | ||
| Q3 24 | $50.1M | $70.5M | ||
| Q2 24 | $167.4M | $16.0M |
| Q1 26 | — | -25547.4% | ||
| Q4 25 | -1.0% | 18.2% | ||
| Q3 25 | 1.4% | 10.6% | ||
| Q2 25 | 7.9% | 5.2% | ||
| Q1 25 | 4.6% | -17.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.2% | 4.2% | ||
| Q2 24 | 12.3% | 1.0% |
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 4.5% | 5.1% | ||
| Q3 25 | 3.5% | 3.1% | ||
| Q2 25 | 3.8% | 5.0% | ||
| Q1 25 | 3.8% | 5.4% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | 5.5% | ||
| Q2 24 | 2.4% | 5.7% |
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 1.24× | ||
| Q3 25 | 0.63× | 2.37× | ||
| Q2 25 | 3.42× | 0.39× | ||
| Q1 25 | 1.05× | -3.82× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 0.64× | 3.18× | ||
| Q2 24 | 2.61× | 1.20× |
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% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |