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ASTEC INDUSTRIES INC（ASTE）とGIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.8倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 11.6%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M 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 -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
ASTE vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $225.0M |
| 純利益 | $12.0M | — |
| 粗利率 | 27.3% | 25.3% |
| 営業利益率 | 5.7% | 7.9% |
| 純利益率 | 3.0% | — |
| 売上前年比 | 11.6% | 24.9% |
| 純利益前年比 | -43.1% | — |
| EPS（希薄化後） | $0.52 | — |
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 | $225.0M | ||
| Q3 25 | $350.1M | $310.9M | ||
| Q2 25 | $330.3M | $309.5M | ||
| Q1 25 | $329.4M | $290.0M | ||
| Q4 24 | $359.0M | $180.1M | ||
| Q3 24 | $291.4M | $277.1M | ||
| Q2 24 | $345.5M | $273.6M | ||
| Q1 24 | $309.2M | $292.5M |
| Q4 25 | $12.0M | — | ||
| Q3 25 | $-4.2M | $-89.1M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $14.3M | $21.1M | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | $34.0M | ||
| Q2 24 | $-14.0M | $32.2M | ||
| Q1 24 | $3.4M | $24.9M |
| Q4 25 | 27.3% | 25.3% | ||
| Q3 25 | 24.1% | 26.6% | ||
| Q2 25 | 26.7% | 28.4% | ||
| Q1 25 | 28.1% | 26.8% | ||
| Q4 24 | 28.7% | 29.0% | ||
| Q3 24 | 22.9% | 29.4% | ||
| Q2 24 | 23.5% | 30.5% | ||
| Q1 24 | 24.9% | 28.9% |
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 0.3% | 12.8% | ||
| Q2 25 | 6.5% | 12.8% | ||
| Q1 25 | 6.2% | 8.8% | ||
| Q4 24 | 9.7% | 13.3% | ||
| Q3 24 | -2.5% | 15.6% | ||
| Q2 24 | -3.1% | 14.9% | ||
| Q1 24 | 2.0% | 10.8% |
| Q4 25 | 3.0% | — | ||
| Q3 25 | -1.2% | -28.6% | ||
| Q2 25 | 5.1% | 8.4% | ||
| Q1 25 | 4.3% | 7.3% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | 12.3% | ||
| Q2 24 | -4.1% | 11.8% | ||
| Q1 24 | 1.1% | 8.5% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-0.18 | $-2.98 | ||
| Q2 25 | $0.72 | $0.87 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | $1.11 | ||
| Q2 24 | $-0.61 | $1.05 | ||
| 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 | $115.7M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $681.7M | $950.4M |
| 総資産 | $1.4B | $1.4B |
| 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
| Q4 25 | $74.1M | $115.7M | ||
| Q3 25 | $71.8M | $89.4M | ||
| Q2 25 | $91.6M | $43.3M | ||
| Q1 25 | $95.4M | $25.1M | ||
| Q4 24 | $93.8M | $269.5M | ||
| Q3 24 | $58.9M | $228.9M | ||
| Q2 24 | $68.4M | $179.1M | ||
| Q1 24 | $63.8M | $146.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $681.7M | $950.4M | ||
| Q3 25 | $668.9M | $951.8M | ||
| Q2 25 | $674.9M | $1.0B | ||
| Q1 25 | $653.2M | $1.0B | ||
| Q4 24 | $637.8M | $1.0B | ||
| Q3 24 | $631.4M | $1.0B | ||
| Q2 24 | $633.3M | $975.7M | ||
| Q1 24 | $650.3M | $940.2M |
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| 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 | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $26.2M |
| FCFマージンFCF / 売上 | 1.8% | 11.7% |
| 設備投資強度設備投資 / 売上 | 7.2% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | — |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $35.5M | ||
| Q3 25 | $-8.1M | $73.0M | ||
| Q2 25 | $12.9M | $44.9M | ||
| Q1 25 | $20.5M | $13.7M | ||
| Q4 24 | $36.6M | $19.9M | ||
| Q3 24 | $22.5M | $64.7M | ||
| Q2 24 | $10.9M | $36.5M | ||
| Q1 24 | $-47.0M | $53.2M |
| Q4 25 | $7.4M | $26.2M | ||
| Q3 25 | $-12.3M | $64.8M | ||
| Q2 25 | $9.0M | $27.3M | ||
| Q1 25 | $16.6M | $2.3M | ||
| Q4 24 | $32.1M | $14.1M | ||
| Q3 24 | $19.9M | $60.5M | ||
| Q2 24 | $3.3M | $33.5M | ||
| Q1 24 | $-52.8M | $48.8M |
| Q4 25 | 1.8% | 11.7% | ||
| Q3 25 | -3.5% | 20.8% | ||
| Q2 25 | 2.7% | 8.8% | ||
| Q1 25 | 5.0% | 0.8% | ||
| Q4 24 | 8.9% | 7.8% | ||
| Q3 24 | 6.8% | 21.8% | ||
| Q2 24 | 1.0% | 12.2% | ||
| Q1 24 | -17.1% | 16.7% |
| Q4 25 | 7.2% | 4.1% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 1.2% | 5.7% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 1.3% | 3.3% | ||
| Q3 24 | 0.9% | 1.5% | ||
| Q2 24 | 2.2% | 1.1% | ||
| Q1 24 | 1.9% | 1.5% |
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | 1.73× | ||
| Q1 25 | 1.43× | 0.65× | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | -13.82× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
