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ASTEC INDUSTRIES INC（ASTE）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $400.6M、ASTEC INDUSTRIES INCの約1.2倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 3.0%、差は18.8%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% vs 1.0%）。Mativ Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$8.0M 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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
ASTE vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $463.1M |
| 純利益 | $12.0M | $100.8M |
| 粗利率 | 27.3% | 18.8% |
| 営業利益率 | 5.7% | 2.2% |
| 純利益率 | 3.0% | 21.8% |
| 売上前年比 | 11.6% | 1.0% |
| 純利益前年比 | -43.1% | 6620.0% |
| EPS（希薄化後） | $0.52 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $350.1M | $513.7M | ||
| Q2 25 | $330.3M | $525.4M | ||
| Q1 25 | $329.4M | $484.8M | ||
| Q4 24 | $359.0M | $458.6M | ||
| Q3 24 | $291.4M | $498.5M | ||
| Q2 24 | $345.5M | $523.8M | ||
| Q1 24 | $309.2M | $500.2M |
| Q4 25 | $12.0M | $100.8M | ||
| Q3 25 | $-4.2M | $-3.2M | ||
| Q2 25 | $16.7M | $-9.5M | ||
| Q1 25 | $14.3M | $-425.5M | ||
| Q4 24 | $21.1M | $1.5M | ||
| Q3 24 | $-6.2M | $-20.8M | ||
| Q2 24 | $-14.0M | $-1.4M | ||
| Q1 24 | $3.4M | $-28.0M |
| Q4 25 | 27.3% | 18.8% | ||
| Q3 25 | 24.1% | 19.3% | ||
| Q2 25 | 26.7% | 19.7% | ||
| Q1 25 | 28.1% | 15.0% | ||
| Q4 24 | 28.7% | 16.9% | ||
| Q3 24 | 22.9% | 18.8% | ||
| Q2 24 | 23.5% | 20.8% | ||
| Q1 24 | 24.9% | 16.8% |
| Q4 25 | 5.7% | 2.2% | ||
| Q3 25 | 0.3% | 3.1% | ||
| Q2 25 | 6.5% | 3.8% | ||
| Q1 25 | 6.2% | -88.8% | ||
| Q4 24 | 9.7% | 0.6% | ||
| Q3 24 | -2.5% | 1.4% | ||
| Q2 24 | -3.1% | 2.0% | ||
| Q1 24 | 2.0% | -2.8% |
| Q4 25 | 3.0% | 21.8% | ||
| Q3 25 | -1.2% | -0.6% | ||
| Q2 25 | 5.1% | -1.8% | ||
| Q1 25 | 4.3% | -87.8% | ||
| Q4 24 | 5.9% | 0.3% | ||
| Q3 24 | -2.1% | -4.2% | ||
| Q2 24 | -4.1% | -0.3% | ||
| Q1 24 | 1.1% | -5.6% |
| Q4 25 | $0.52 | $1.87 | ||
| Q3 25 | $-0.18 | $-0.06 | ||
| Q2 25 | $0.72 | $-0.18 | ||
| Q1 25 | $0.62 | $-7.82 | ||
| Q4 24 | $0.92 | $0.03 | ||
| Q3 24 | $-0.27 | $-0.38 | ||
| Q2 24 | $-0.61 | $-0.03 | ||
| Q1 24 | $0.15 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $681.7M | $498.7M |
| 総資産 | $1.4B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $84.2M | ||
| Q3 25 | $71.8M | $97.1M | ||
| Q2 25 | $91.6M | $95.6M | ||
| Q1 25 | $95.4M | $84.0M | ||
| Q4 24 | $93.8M | $94.3M | ||
| Q3 24 | $58.9M | $162.2M | ||
| Q2 24 | $68.4M | $133.4M | ||
| Q1 24 | $63.8M | $128.9M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $681.7M | $498.7M | ||
| Q3 25 | $668.9M | $397.4M | ||
| Q2 25 | $674.9M | $416.6M | ||
| Q1 25 | $653.2M | $428.2M | ||
| Q4 24 | $637.8M | $858.5M | ||
| Q3 24 | $631.4M | $882.3M | ||
| Q2 24 | $633.3M | $898.0M | ||
| Q1 24 | $650.3M | $906.9M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.6B | ||
| Q1 24 | $1.1B | $2.7B |
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $8.0M |
| FCFマージンFCF / 売上 | 1.8% | 1.7% |
| 設備投資強度設備投資 / 売上 | 7.2% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $19.3M | ||
| Q3 25 | $-8.1M | $72.8M | ||
| Q2 25 | $12.9M | $57.6M | ||
| Q1 25 | $20.5M | $-15.9M | ||
| Q4 24 | $36.6M | $24.1M | ||
| Q3 24 | $22.5M | $37.6M | ||
| Q2 24 | $10.9M | $46.1M | ||
| Q1 24 | $-47.0M | $-13.0M |
| Q4 25 | $7.4M | $8.0M | ||
| Q3 25 | $-12.3M | $66.7M | ||
| Q2 25 | $9.0M | $48.9M | ||
| Q1 25 | $16.6M | $-29.8M | ||
| Q4 24 | $32.1M | $2.0M | ||
| Q3 24 | $19.9M | $25.5M | ||
| Q2 24 | $3.3M | $37.4M | ||
| Q1 24 | $-52.8M | $-25.1M |
| Q4 25 | 1.8% | 1.7% | ||
| Q3 25 | -3.5% | 13.0% | ||
| Q2 25 | 2.7% | 9.3% | ||
| Q1 25 | 5.0% | -6.1% | ||
| Q4 24 | 8.9% | 0.4% | ||
| Q3 24 | 6.8% | 5.1% | ||
| Q2 24 | 1.0% | 7.1% | ||
| Q1 24 | -17.1% | -5.0% |
| Q4 25 | 7.2% | 2.4% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 1.2% | 1.7% | ||
| Q1 25 | 1.2% | 2.9% | ||
| Q4 24 | 1.3% | 4.8% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 1.9% | 2.4% |
| Q4 25 | 3.01× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | 16.07× | ||
| Q3 24 | — | — | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
