vs
ASTEC INDUSTRIES INC（ASTE）とFirstCash Holdings, Inc.（FCFS）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
FirstCash Holdings, Inc.の直近四半期売上が大きい（$501.3M vs $400.6M、ASTEC INDUSTRIES INCの約1.3倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 3.0%、差は17.8%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 11.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 13.8%）
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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
ASTE vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $501.3M |
| 純利益 | $12.0M | $104.2M |
| 粗利率 | 27.3% | — |
| 営業利益率 | 5.7% | 28.5% |
| 純利益率 | 3.0% | 20.8% |
| 売上前年比 | 11.6% | 21.2% |
| 純利益前年比 | -43.1% | 24.7% |
| EPS（希薄化後） | $0.52 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $350.1M | $411.0M | ||
| Q2 25 | $330.3M | $385.1M | ||
| Q1 25 | $329.4M | $371.1M | ||
| Q4 24 | $359.0M | $413.7M | ||
| Q3 24 | $291.4M | $363.1M | ||
| Q2 24 | $345.5M | $363.5M | ||
| Q1 24 | $309.2M | $366.8M |
| Q4 25 | $12.0M | $104.2M | ||
| Q3 25 | $-4.2M | $82.8M | ||
| Q2 25 | $16.7M | $59.8M | ||
| Q1 25 | $14.3M | $83.6M | ||
| Q4 24 | $21.1M | $83.5M | ||
| Q3 24 | $-6.2M | $64.8M | ||
| Q2 24 | $-14.0M | $49.1M | ||
| Q1 24 | $3.4M | $61.4M |
| 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% | 28.5% | ||
| Q3 25 | 0.3% | 27.4% | ||
| Q2 25 | 6.5% | 21.1% | ||
| Q1 25 | 6.2% | 30.0% | ||
| Q4 24 | 9.7% | 26.5% | ||
| Q3 24 | -2.5% | 23.5% | ||
| Q2 24 | -3.1% | 18.2% | ||
| Q1 24 | 2.0% | 22.3% |
| Q4 25 | 3.0% | 20.8% | ||
| Q3 25 | -1.2% | 20.1% | ||
| Q2 25 | 5.1% | 15.5% | ||
| Q1 25 | 4.3% | 22.5% | ||
| Q4 24 | 5.9% | 20.2% | ||
| Q3 24 | -2.1% | 17.9% | ||
| Q2 24 | -4.1% | 13.5% | ||
| Q1 24 | 1.1% | 16.7% |
| Q4 25 | $0.52 | $2.35 | ||
| Q3 25 | $-0.18 | $1.86 | ||
| Q2 25 | $0.72 | $1.34 | ||
| Q1 25 | $0.62 | $1.87 | ||
| Q4 24 | $0.92 | $1.86 | ||
| Q3 24 | $-0.27 | $1.44 | ||
| Q2 24 | $-0.61 | $1.08 | ||
| Q1 24 | $0.15 | $1.35 |
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 | $125.2M |
| 総負債低いほど良い | — | $2.2B |
| 株主資本純資産 | $681.7M | $2.3B |
| 総資産 | $1.4B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $125.2M | ||
| Q3 25 | $71.8M | $130.2M | ||
| Q2 25 | $91.6M | $101.5M | ||
| Q1 25 | $95.4M | $146.0M | ||
| Q4 24 | $93.8M | $175.1M | ||
| Q3 24 | $58.9M | $106.3M | ||
| Q2 24 | $68.4M | $113.7M | ||
| Q1 24 | $63.8M | $135.1M |
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
| Q4 25 | $681.7M | $2.3B | ||
| Q3 25 | $668.9M | $2.2B | ||
| Q2 25 | $674.9M | $2.1B | ||
| Q1 25 | $653.2M | $2.1B | ||
| Q4 24 | $637.8M | $2.1B | ||
| Q3 24 | $631.4M | $2.0B | ||
| Q2 24 | $633.3M | $2.0B | ||
| Q1 24 | $650.3M | $2.0B |
| Q4 25 | $1.4B | $5.3B | ||
| Q3 25 | $1.3B | $5.2B | ||
| Q2 25 | $1.1B | $4.5B | ||
| Q1 25 | $1.1B | $4.4B | ||
| Q4 24 | $1.0B | $4.5B | ||
| Q3 24 | $1.1B | $4.4B | ||
| Q2 24 | $1.1B | $4.3B | ||
| Q1 24 | $1.1B | $4.2B |
| Q4 25 | — | 0.98× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.75× |
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 | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | — |
| FCFマージンFCF / 売上 | 1.8% | — |
| 設備投資強度設備投資 / 売上 | 7.2% | — |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $206.6M | ||
| Q3 25 | $-8.1M | $135.8M | ||
| Q2 25 | $12.9M | $116.9M | ||
| Q1 25 | $20.5M | $126.6M | ||
| Q4 24 | $36.6M | $198.1M | ||
| Q3 24 | $22.5M | $113.1M | ||
| Q2 24 | $10.9M | $106.2M | ||
| Q1 24 | $-47.0M | $122.5M |
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
| Q4 25 | 3.01× | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 0.77× | 1.95× | ||
| Q1 25 | 1.43× | 1.51× | ||
| Q4 24 | 1.73× | 2.37× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | -13.82× | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
