vs
ASTEC INDUSTRIES INC（ASTE）とRevvity（RVTY）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
Revvityの直近四半期売上が大きい（$772.1M vs $400.6M、ASTEC INDUSTRIES INCの約1.9倍）。Revvityの純利益率が高く（12.7% vs 3.0%、差は9.7%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% vs 5.9%）。Revvityの直近四半期フリーキャッシュフローが多い（$161.8M 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 9.0%）
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。
レブィティ（Revvity, Inc.）は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
ASTE vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $772.1M |
| 純利益 | $12.0M | $98.4M |
| 粗利率 | 27.3% | — |
| 営業利益率 | 5.7% | 14.5% |
| 純利益率 | 3.0% | 12.7% |
| 売上前年比 | 11.6% | 5.9% |
| 純利益前年比 | -43.1% | 3.9% |
| EPS（希薄化後） | $0.52 | $0.86 |
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 | $772.1M | ||
| Q3 25 | $350.1M | $698.9M | ||
| Q2 25 | $330.3M | $720.3M | ||
| Q1 25 | $329.4M | $664.8M | ||
| Q4 24 | $359.0M | $729.4M | ||
| Q3 24 | $291.4M | $684.0M | ||
| Q2 24 | $345.5M | $691.7M | ||
| Q1 24 | $309.2M | $649.9M |
| Q4 25 | $12.0M | $98.4M | ||
| Q3 25 | $-4.2M | $46.7M | ||
| Q2 25 | $16.7M | $53.9M | ||
| Q1 25 | $14.3M | $42.2M | ||
| Q4 24 | $21.1M | $94.6M | ||
| Q3 24 | $-6.2M | $94.4M | ||
| Q2 24 | $-14.0M | $55.4M | ||
| Q1 24 | $3.4M | $26.0M |
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | 53.6% | ||
| Q2 25 | 26.7% | 54.5% | ||
| Q1 25 | 28.1% | 56.5% | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | 56.3% | ||
| Q2 24 | 23.5% | 55.7% | ||
| Q1 24 | 24.9% | 54.6% |
| Q4 25 | 5.7% | 14.5% | ||
| Q3 25 | 0.3% | 11.7% | ||
| Q2 25 | 6.5% | 12.6% | ||
| Q1 25 | 6.2% | 10.9% | ||
| Q4 24 | 9.7% | 16.3% | ||
| Q3 24 | -2.5% | 14.3% | ||
| Q2 24 | -3.1% | 12.4% | ||
| Q1 24 | 2.0% | 6.8% |
| Q4 25 | 3.0% | 12.7% | ||
| Q3 25 | -1.2% | 6.7% | ||
| Q2 25 | 5.1% | 7.5% | ||
| Q1 25 | 4.3% | 6.4% | ||
| Q4 24 | 5.9% | 13.0% | ||
| Q3 24 | -2.1% | 13.8% | ||
| Q2 24 | -4.1% | 8.0% | ||
| Q1 24 | 1.1% | 4.0% |
| Q4 25 | $0.52 | $0.86 | ||
| Q3 25 | $-0.18 | $0.40 | ||
| Q2 25 | $0.72 | $0.46 | ||
| Q1 25 | $0.62 | $0.35 | ||
| Q4 24 | $0.92 | $0.77 | ||
| Q3 24 | $-0.27 | $0.77 | ||
| Q2 24 | $-0.61 | $0.45 | ||
| Q1 24 | $0.15 | $0.21 |
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 | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $681.7M | $7.3B |
| 総資産 | $1.4B | $12.2B |
| 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
| Q4 25 | $74.1M | $919.9M | ||
| Q3 25 | $71.8M | $931.4M | ||
| Q2 25 | $91.6M | $991.8M | ||
| Q1 25 | $95.4M | $1.1B | ||
| Q4 24 | $93.8M | $1.2B | ||
| Q3 24 | $58.9M | $1.2B | ||
| Q2 24 | $68.4M | $2.0B | ||
| Q1 24 | $63.8M | $1.7B |
| Q4 25 | $681.7M | $7.3B | ||
| Q3 25 | $668.9M | $7.4B | ||
| Q2 25 | $674.9M | $7.6B | ||
| Q1 25 | $653.2M | $7.6B | ||
| Q4 24 | $637.8M | $7.7B | ||
| Q3 24 | $631.4M | $7.9B | ||
| Q2 24 | $633.3M | $7.9B | ||
| Q1 24 | $650.3M | $7.8B |
| Q4 25 | $1.4B | $12.2B | ||
| Q3 25 | $1.3B | $12.1B | ||
| Q2 25 | $1.1B | $12.4B | ||
| Q1 25 | $1.1B | $12.4B | ||
| Q4 24 | $1.0B | $12.4B | ||
| Q3 24 | $1.1B | $12.8B | ||
| Q2 24 | $1.1B | $13.4B | ||
| Q1 24 | $1.1B | $13.4B |
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 | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $161.8M |
| FCFマージンFCF / 売上 | 1.8% | 21.0% |
| 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× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $182.0M | ||
| Q3 25 | $-8.1M | $138.5M | ||
| Q2 25 | $12.9M | $134.3M | ||
| Q1 25 | $20.5M | $128.2M | ||
| Q4 24 | $36.6M | $174.2M | ||
| Q3 24 | $22.5M | $147.9M | ||
| Q2 24 | $10.9M | $158.6M | ||
| Q1 24 | $-47.0M | $147.6M |
| Q4 25 | $7.4M | $161.8M | ||
| Q3 25 | $-12.3M | $120.0M | ||
| Q2 25 | $9.0M | $115.5M | ||
| Q1 25 | $16.6M | $112.2M | ||
| Q4 24 | $32.1M | $149.8M | ||
| Q3 24 | $19.9M | $125.6M | ||
| Q2 24 | $3.3M | $136.6M | ||
| Q1 24 | $-52.8M | $129.7M |
| Q4 25 | 1.8% | 21.0% | ||
| Q3 25 | -3.5% | 17.2% | ||
| Q2 25 | 2.7% | 16.0% | ||
| Q1 25 | 5.0% | 16.9% | ||
| Q4 24 | 8.9% | 20.5% | ||
| Q3 24 | 6.8% | 18.4% | ||
| Q2 24 | 1.0% | 19.7% | ||
| Q1 24 | -17.1% | 20.0% |
| Q4 25 | 7.2% | 2.6% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 1.2% | 2.6% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 1.3% | 3.4% | ||
| Q3 24 | 0.9% | 3.3% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 1.9% | 2.7% |
| Q4 25 | 3.01× | 1.85× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 0.77× | 2.49× | ||
| Q1 25 | 1.43× | 3.03× | ||
| Q4 24 | 1.73× | 1.84× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.87× | ||
| Q1 24 | -13.82× | 5.67× |
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% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |
