vs
Academy Sports & Outdoors, Inc.(ASO)とVertiv Holdings Co(VRT)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
Vertiv Holdings Coの直近四半期売上が大きい($2.6B vs $1.4B、Academy Sports & Outdoors, Inc.の約1.9倍)。Vertiv Holdings Coの純利益率が高く(14.7% vs 5.2%、差は9.6%)。Vertiv Holdings Coの前年同期比売上増加率が高い(30.1% vs 3.0%)。Vertiv Holdings Coの直近四半期フリーキャッシュフローが多い($652.8M vs $-13.6M)。過去8四半期でVertiv Holdings Coの売上複合成長率が高い(16.5% 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。
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
ASO vs VRT — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $2.6B |
| 純利益 | $71.6M | $390.1M |
| 粗利率 | 35.7% | 37.7% |
| 営業利益率 | 7.3% | — |
| 純利益率 | 5.2% | 14.7% |
| 売上前年比 | 3.0% | 30.1% |
| 純利益前年比 | 8.8% | 137.1% |
| EPS(希薄化後) | $1.05 | $0.99 |
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 | — | $2.6B | ||
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
| Q1 26 | — | $390.1M | ||
| Q4 25 | $71.6M | $445.6M | ||
| Q3 25 | $125.4M | $398.5M | ||
| Q2 25 | $46.1M | $324.2M | ||
| Q1 25 | $133.6M | $164.5M | ||
| Q4 24 | $65.8M | $147.0M | ||
| Q3 24 | $142.6M | $176.6M | ||
| Q2 24 | $76.5M | $178.1M |
| Q1 26 | — | 37.7% | ||
| Q4 25 | 35.7% | 38.9% | ||
| Q3 25 | 36.0% | 37.8% | ||
| Q2 25 | 34.0% | 34.0% | ||
| Q1 25 | 32.2% | 33.7% | ||
| Q4 24 | 34.0% | 37.1% | ||
| Q3 24 | 36.1% | 36.5% | ||
| Q2 24 | 33.4% | 38.0% |
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 20.1% | ||
| Q3 25 | 10.8% | 19.3% | ||
| Q2 25 | 5.1% | 16.8% | ||
| Q1 25 | 9.2% | 14.3% | ||
| Q4 24 | 6.8% | 19.5% | ||
| Q3 24 | 12.3% | 17.9% | ||
| Q2 24 | 7.5% | 17.2% |
| Q1 26 | — | 14.7% | ||
| Q4 25 | 5.2% | 15.5% | ||
| Q3 25 | 7.8% | 14.9% | ||
| Q2 25 | 3.4% | 12.3% | ||
| Q1 25 | 8.0% | 8.1% | ||
| Q4 24 | 4.9% | 6.3% | ||
| Q3 24 | 9.2% | 8.5% | ||
| Q2 24 | 5.6% | 9.1% |
| Q1 26 | — | $0.99 | ||
| Q4 25 | $1.05 | $1.14 | ||
| Q3 25 | $1.85 | $1.02 | ||
| Q2 25 | $0.68 | $0.83 | ||
| Q1 25 | $1.85 | $0.42 | ||
| Q4 24 | $0.92 | $0.38 | ||
| Q3 24 | $1.95 | $0.46 | ||
| Q2 24 | $1.01 | $0.46 |
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 | $2.5B |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $2.1B | $4.2B |
| 総資産 | $5.4B | $13.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $2.5B | ||
| Q4 25 | $289.5M | $1.7B | ||
| Q3 25 | $300.9M | $1.4B | ||
| Q2 25 | $285.1M | $1.6B | ||
| Q1 25 | $288.9M | $1.5B | ||
| Q4 24 | $296.0M | $1.2B | ||
| Q3 24 | $324.6M | $908.7M | ||
| Q2 24 | $378.1M | $579.7M |
| Q1 26 | — | $0 | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.1B | $3.9B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $1.9B | $3.1B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.9B | $1.5B |
| Q1 26 | — | $13.4B | ||
| Q4 25 | $5.4B | $12.2B | ||
| Q3 25 | $5.3B | $10.8B | ||
| Q2 25 | $5.2B | $10.4B | ||
| Q1 25 | $4.9B | $9.5B | ||
| Q4 24 | $5.1B | $9.1B | ||
| Q3 24 | $4.9B | $8.9B | ||
| Q2 24 | $4.9B | $8.1B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $652.8M |
| FCFマージンFCF / 売上 | -1.0% | 24.6% |
| 設備投資強度設備投資 / 売上 | 4.5% | 4.2% |
| 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 | $2.3B |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $49.0M | $978.9M | ||
| Q3 25 | $78.6M | $508.7M | ||
| Q2 25 | $157.5M | $322.9M | ||
| Q1 25 | $140.2M | $303.3M | ||
| Q4 24 | $96.9M | $425.2M | ||
| Q3 24 | $91.3M | $378.2M | ||
| Q2 24 | $199.7M | $378.4M |
| Q1 26 | — | $652.8M | ||
| Q4 25 | $-13.6M | $885.6M | ||
| Q3 25 | $21.8M | $463.5M | ||
| Q2 25 | $106.6M | $277.9M | ||
| Q1 25 | $76.4M | $266.8M | ||
| Q4 24 | $34.4M | $364.5M | ||
| Q3 24 | $50.1M | $341.8M | ||
| Q2 24 | $167.4M | $344.3M |
| Q1 26 | — | 24.6% | ||
| Q4 25 | -1.0% | 30.8% | ||
| Q3 25 | 1.4% | 17.3% | ||
| Q2 25 | 7.9% | 10.5% | ||
| Q1 25 | 4.6% | 13.1% | ||
| Q4 24 | 2.6% | 15.5% | ||
| Q3 24 | 3.2% | 16.5% | ||
| Q2 24 | 12.3% | 17.6% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 4.5% | 3.2% | ||
| Q3 25 | 3.5% | 1.7% | ||
| Q2 25 | 3.8% | 1.7% | ||
| Q1 25 | 3.8% | 1.8% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | 2.7% | 1.8% | ||
| Q2 24 | 2.4% | 1.7% |
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 2.20× | ||
| Q3 25 | 0.63× | 1.28× | ||
| Q2 25 | 3.42× | 1.00× | ||
| Q1 25 | 1.05× | 1.84× | ||
| Q4 24 | 1.47× | 2.89× | ||
| Q3 24 | 0.64× | 2.14× | ||
| Q2 24 | 2.61× | 2.12× |
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% |
VRT
セグメントデータなし