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ASTEC INDUSTRIES INC（ASTE）とConcentra Group Holdings Parent, Inc.（CON）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
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$539.1M vs $400.6M、ASTEC INDUSTRIES INCの約1.3倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 3.0%、差は3.4%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $7.4M）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
ASTE vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $539.1M |
| 純利益 | $12.0M | $34.7M |
| 粗利率 | 27.3% | — |
| 営業利益率 | 5.7% | 12.9% |
| 純利益率 | 3.0% | 6.4% |
| 売上前年比 | 11.6% | — |
| 純利益前年比 | -43.1% | — |
| EPS（希薄化後） | $0.52 | $0.27 |
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 | $400.6M | $539.1M | ||
| Q3 25 | $350.1M | $572.8M | ||
| Q2 25 | $330.3M | $550.8M | ||
| Q1 25 | $329.4M | $500.8M | ||
| Q4 24 | $359.0M | — | ||
| Q3 24 | $291.4M | $489.6M | ||
| Q2 24 | $345.5M | $477.9M | ||
| Q1 24 | $309.2M | — |
| Q4 25 | $12.0M | $34.7M | ||
| Q3 25 | $-4.2M | $48.3M | ||
| Q2 25 | $16.7M | $44.6M | ||
| Q1 25 | $14.3M | $38.9M | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | $44.3M | ||
| Q2 24 | $-14.0M | $51.7M | ||
| Q1 24 | $3.4M | — |
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 23.5% | — | ||
| Q1 24 | 24.9% | — |
| Q4 25 | 5.7% | 12.9% | ||
| Q3 25 | 0.3% | 16.5% | ||
| Q2 25 | 6.5% | 16.3% | ||
| Q1 25 | 6.2% | 16.0% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | -2.5% | 17.6% | ||
| Q2 24 | -3.1% | 17.6% | ||
| Q1 24 | 2.0% | — |
| Q4 25 | 3.0% | 6.4% | ||
| Q3 25 | -1.2% | 8.4% | ||
| Q2 25 | 5.1% | 8.1% | ||
| Q1 25 | 4.3% | 7.8% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | 9.1% | ||
| Q2 24 | -4.1% | 10.8% | ||
| Q1 24 | 1.1% | — |
| Q4 25 | $0.52 | $0.27 | ||
| Q3 25 | $-0.18 | $0.38 | ||
| Q2 25 | $0.72 | $0.35 | ||
| Q1 25 | $0.62 | $0.30 | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | $0.37 | ||
| Q2 24 | $-0.61 | $0.50 | ||
| Q1 24 | $0.15 | — |
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 | $74.1M | $79.9M |
| 総負債低いほど良い | — | $1.6B |
| 株主資本純資産 | $681.7M | $393.3M |
| 総資産 | $1.4B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $79.9M | ||
| Q3 25 | $71.8M | $49.9M | ||
| Q2 25 | $91.6M | $73.9M | ||
| Q1 25 | $95.4M | $52.1M | ||
| Q4 24 | $93.8M | — | ||
| Q3 24 | $58.9M | $136.8M | ||
| Q2 24 | $68.4M | $50.7M | ||
| Q1 24 | $63.8M | — |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | — |
| Q4 25 | $681.7M | $393.3M | ||
| Q3 25 | $668.9M | $385.5M | ||
| Q2 25 | $674.9M | $342.6M | ||
| Q1 25 | $653.2M | $307.1M | ||
| Q4 24 | $637.8M | — | ||
| Q3 24 | $631.4M | $277.8M | ||
| Q2 24 | $633.3M | $1.2B | ||
| Q1 24 | $650.3M | — |
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.3B | $2.8B | ||
| Q2 25 | $1.1B | $2.8B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | — |
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $36.1M | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $98.5M |
| FCFマージンFCF / 売上 | 1.8% | 18.3% |
| 設備投資強度設備投資 / 売上 | 7.2% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $118.7M | ||
| Q3 25 | $-8.1M | $60.6M | ||
| Q2 25 | $12.9M | $88.4M | ||
| Q1 25 | $20.5M | $11.7M | ||
| Q4 24 | $36.6M | — | ||
| Q3 24 | $22.5M | $65.9M | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $-47.0M | — |
| Q4 25 | $7.4M | $98.5M | ||
| Q3 25 | $-12.3M | $39.4M | ||
| Q2 25 | $9.0M | $63.2M | ||
| Q1 25 | $16.6M | $-4.0M | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | $50.8M | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
| Q4 25 | 1.8% | 18.3% | ||
| Q3 25 | -3.5% | 6.9% | ||
| Q2 25 | 2.7% | 11.5% | ||
| Q1 25 | 5.0% | -0.8% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | 10.4% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
| Q4 25 | 7.2% | 3.7% | ||
| Q3 25 | 1.2% | 3.7% | ||
| Q2 25 | 1.2% | 4.6% | ||
| Q1 25 | 1.2% | 3.1% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | 3.1% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
| Q4 25 | 3.01× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 0.77× | 1.98× | ||
| Q1 25 | 1.43× | 0.30× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
