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ASTEC INDUSTRIES INC（ASTE）とCSW INDUSTRIALS, INC.（CSW）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
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$400.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 3.0%、差は1.4%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 11.6%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs 5.1%）
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。
ASTE vs CSW — 直接比較
売上が大きい
ASTE
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+8.7%の差
11.6%
純利益率が高い
CSW
純利益率が1.4%高い
3.0%
フリーキャッシュフローが多い
CSW
FCF $15.3M多い
$7.4M
2年売上CAGRが高い
ASTE
2年複合成長率
5.1%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $233.0M |
| 純利益 | $12.0M | $10.3M |
| 粗利率 | 27.3% | 39.7% |
| 営業利益率 | 5.7% | 7.4% |
| 純利益率 | 3.0% | 4.4% |
| 売上前年比 | 11.6% | 20.3% |
| 純利益前年比 | -43.1% | -61.9% |
| EPS（希薄化後） | $0.52 | $0.62 |
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
売上ASTECSW
| Q4 25 | $400.6M | $233.0M | ||
| Q3 25 | $350.1M | $277.0M | ||
| Q2 25 | $330.3M | $263.6M | ||
| Q1 25 | $329.4M | $230.5M | ||
| Q4 24 | $359.0M | $193.6M | ||
| Q3 24 | $291.4M | $227.9M | ||
| Q2 24 | $345.5M | $226.2M | ||
| Q1 24 | $309.2M | $210.9M |
純利益ASTECSW
| Q4 25 | $12.0M | $10.3M | ||
| Q3 25 | $-4.2M | $40.7M | ||
| Q2 25 | $16.7M | $40.9M | ||
| Q1 25 | $14.3M | $35.1M | ||
| Q4 24 | $21.1M | $26.9M | ||
| Q3 24 | $-6.2M | $36.1M | ||
| Q2 24 | $-14.0M | $38.6M | ||
| Q1 24 | $3.4M | $31.8M |
粗利率ASTECSW
| Q4 25 | 27.3% | 39.7% | ||
| Q3 25 | 24.1% | 43.0% | ||
| Q2 25 | 26.7% | 43.8% | ||
| Q1 25 | 28.1% | 44.2% | ||
| Q4 24 | 28.7% | 41.4% | ||
| Q3 24 | 22.9% | 45.6% | ||
| Q2 24 | 23.5% | 47.5% | ||
| Q1 24 | 24.9% | 44.4% |
営業利益率ASTECSW
| Q4 25 | 5.7% | 7.4% | ||
| Q3 25 | 0.3% | 20.5% | ||
| Q2 25 | 6.5% | 20.8% | ||
| Q1 25 | 6.2% | 19.5% | ||
| Q4 24 | 9.7% | 15.3% | ||
| Q3 24 | -2.5% | 22.6% | ||
| Q2 24 | -3.1% | 24.3% | ||
| Q1 24 | 2.0% | 21.0% |
純利益率ASTECSW
| Q4 25 | 3.0% | 4.4% | ||
| Q3 25 | -1.2% | 14.7% | ||
| Q2 25 | 5.1% | 15.5% | ||
| Q1 25 | 4.3% | 15.2% | ||
| Q4 24 | 5.9% | 13.9% | ||
| Q3 24 | -2.1% | 15.8% | ||
| Q2 24 | -4.1% | 17.1% | ||
| Q1 24 | 1.1% | 15.1% |
EPS（希薄化後）ASTECSW
| Q4 25 | $0.52 | $0.62 | ||
| Q3 25 | $-0.18 | $2.41 | ||
| Q2 25 | $0.72 | $2.43 | ||
| Q1 25 | $0.62 | $2.05 | ||
| Q4 24 | $0.92 | $1.60 | ||
| Q3 24 | $-0.27 | $2.26 | ||
| Q2 24 | $-0.61 | $2.47 | ||
| Q1 24 | $0.15 | $2.03 |
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 | $40.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $681.7M | $1.1B |
| 総資産 | $1.4B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ASTECSW
| Q4 25 | $74.1M | $40.2M | ||
| Q3 25 | $71.8M | $31.5M | ||
| Q2 25 | $91.6M | $38.0M | ||
| Q1 25 | $95.4M | $225.8M | ||
| Q4 24 | $93.8M | $213.8M | ||
| Q3 24 | $58.9M | $273.2M | ||
| Q2 24 | $68.4M | $18.9M | ||
| Q1 24 | $63.8M | $22.2M |
総負債ASTECSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本ASTECSW
| Q4 25 | $681.7M | $1.1B | ||
| Q3 25 | $668.9M | $1.1B | ||
| Q2 25 | $674.9M | $1.1B | ||
| Q1 25 | $653.2M | $1.1B | ||
| Q4 24 | $637.8M | $1.0B | ||
| Q3 24 | $631.4M | $1.0B | ||
| Q2 24 | $633.3M | $650.2M | ||
| Q1 24 | $650.3M | $615.7M |
総資産ASTECSW
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
負債/資本比率ASTECSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $22.7M |
| FCFマージンFCF / 売上 | 1.8% | 9.8% |
| 設備投資強度設備投資 / 売上 | 7.2% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローASTECSW
| Q4 25 | $36.1M | $28.9M | ||
| Q3 25 | $-8.1M | $61.8M | ||
| Q2 25 | $12.9M | $60.6M | ||
| Q1 25 | $20.5M | $27.3M | ||
| Q4 24 | $36.6M | $11.6M | ||
| Q3 24 | $22.5M | $66.8M | ||
| Q2 24 | $10.9M | $62.7M | ||
| Q1 24 | $-47.0M | $22.4M |
フリーキャッシュフローASTECSW
| Q4 25 | $7.4M | $22.7M | ||
| Q3 25 | $-12.3M | $58.7M | ||
| Q2 25 | $9.0M | $57.7M | ||
| Q1 25 | $16.6M | $22.8M | ||
| Q4 24 | $32.1M | $8.5M | ||
| Q3 24 | $19.9M | $61.3M | ||
| Q2 24 | $3.3M | $59.6M | ||
| Q1 24 | $-52.8M | $17.5M |
FCFマージンASTECSW
| Q4 25 | 1.8% | 9.8% | ||
| Q3 25 | -3.5% | 21.2% | ||
| Q2 25 | 2.7% | 21.9% | ||
| Q1 25 | 5.0% | 9.9% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | 6.8% | 26.9% | ||
| Q2 24 | 1.0% | 26.3% | ||
| Q1 24 | -17.1% | 8.3% |
設備投資強度ASTECSW
| Q4 25 | 7.2% | 2.6% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 1.2% | 2.0% | ||
| Q4 24 | 1.3% | 1.6% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 2.2% | 1.4% | ||
| Q1 24 | 1.9% | 2.3% |
キャッシュ転換率ASTECSW
| Q4 25 | 3.01× | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 0.77× | 1.48× | ||
| Q1 25 | 1.43× | 0.78× | ||
| Q4 24 | 1.73× | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | -13.82× | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
