vs
ASTEC INDUSTRIES INC（ASTE）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.6倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 3.0%、差は8.0%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M 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 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
ASTE vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $252.5M |
| 純利益 | $12.0M | $27.8M |
| 粗利率 | 27.3% | — |
| 営業利益率 | 5.7% | 30.3% |
| 純利益率 | 3.0% | 11.0% |
| 売上前年比 | 11.6% | 2.7% |
| 純利益前年比 | -43.1% | 9.1% |
| 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 | $252.5M | ||
| Q3 25 | $350.1M | $250.3M | ||
| Q2 25 | $330.3M | $250.1M | ||
| Q1 25 | $329.4M | $245.2M | ||
| Q4 24 | $359.0M | $245.9M | ||
| Q3 24 | $291.4M | $240.0M | ||
| Q2 24 | $345.5M | $235.3M | ||
| Q1 24 | $309.2M | $229.3M |
| Q4 25 | $12.0M | $27.8M | ||
| Q3 25 | $-4.2M | $34.5M | ||
| Q2 25 | $16.7M | $28.6M | ||
| Q1 25 | $14.3M | $20.5M | ||
| Q4 24 | $21.1M | $25.4M | ||
| Q3 24 | $-6.2M | $19.3M | ||
| Q2 24 | $-14.0M | $31.2M | ||
| Q1 24 | $3.4M | $23.6M |
| 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% | 30.3% | ||
| Q3 25 | 0.3% | 33.5% | ||
| Q2 25 | 6.5% | 30.6% | ||
| Q1 25 | 6.2% | 28.3% | ||
| Q4 24 | 9.7% | 30.3% | ||
| Q3 24 | -2.5% | 31.5% | ||
| Q2 24 | -3.1% | 32.9% | ||
| Q1 24 | 2.0% | 29.2% |
| Q4 25 | 3.0% | 11.0% | ||
| Q3 25 | -1.2% | 13.8% | ||
| Q2 25 | 5.1% | 11.4% | ||
| Q1 25 | 4.3% | 8.4% | ||
| Q4 24 | 5.9% | 10.3% | ||
| Q3 24 | -2.1% | 8.1% | ||
| Q2 24 | -4.1% | 13.3% | ||
| Q1 24 | 1.1% | 10.3% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.61 | — | ||
| 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 | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $681.7M | — |
| 総資産 | $1.4B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $91.6M | $2.0K | ||
| Q1 25 | $95.4M | $2.0K | ||
| Q4 24 | $93.8M | $14.0K | ||
| Q3 24 | $58.9M | $79.0K | ||
| Q2 24 | $68.4M | $9.0K | ||
| Q1 24 | $63.8M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $681.7M | — | ||
| Q3 25 | $668.9M | — | ||
| Q2 25 | $674.9M | — | ||
| Q1 25 | $653.2M | — | ||
| Q4 24 | $637.8M | — | ||
| Q3 24 | $631.4M | — | ||
| Q2 24 | $633.3M | — | ||
| Q1 24 | $650.3M | — |
| Q4 25 | $1.4B | $2.6B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.1B | $2.8B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.1B | $2.8B |
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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $87.7M |
| FCFマージンFCF / 売上 | 1.8% | 34.8% |
| 設備投資強度設備投資 / 売上 | 7.2% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $139.5M | ||
| Q3 25 | $-8.1M | $75.9M | ||
| Q2 25 | $12.9M | $124.2M | ||
| Q1 25 | $20.5M | $54.7M | ||
| Q4 24 | $36.6M | $130.2M | ||
| Q3 24 | $22.5M | $48.5M | ||
| Q2 24 | $10.9M | $96.7M | ||
| Q1 24 | $-47.0M | $65.9M |
| Q4 25 | $7.4M | $87.7M | ||
| Q3 25 | $-12.3M | $51.9M | ||
| Q2 25 | $9.0M | $101.1M | ||
| Q1 25 | $16.6M | $36.3M | ||
| Q4 24 | $32.1M | $101.2M | ||
| Q3 24 | $19.9M | $19.8M | ||
| Q2 24 | $3.3M | $48.2M | ||
| Q1 24 | $-52.8M | $-32.7M |
| Q4 25 | 1.8% | 34.8% | ||
| Q3 25 | -3.5% | 20.7% | ||
| Q2 25 | 2.7% | 40.4% | ||
| Q1 25 | 5.0% | 14.8% | ||
| Q4 24 | 8.9% | 41.1% | ||
| Q3 24 | 6.8% | 8.2% | ||
| Q2 24 | 1.0% | 20.5% | ||
| Q1 24 | -17.1% | -14.3% |
| Q4 25 | 7.2% | 20.5% | ||
| Q3 25 | 1.2% | 9.6% | ||
| Q2 25 | 1.2% | 9.3% | ||
| Q1 25 | 1.2% | 7.5% | ||
| Q4 24 | 1.3% | 11.8% | ||
| Q3 24 | 0.9% | 12.0% | ||
| Q2 24 | 2.2% | 20.6% | ||
| Q1 24 | 1.9% | 43.0% |
| Q4 25 | 3.01× | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | 0.77× | 4.35× | ||
| Q1 25 | 1.43× | 2.66× | ||
| Q4 24 | 1.73× | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | -13.82× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
