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ASTEC INDUSTRIES INC（ASTE）とZurn Elkay Water Solutions Corp（ZWS）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
Zurn Elkay Water Solutions Corpの直近四半期売上が大きい（$407.2M vs $400.6M、ASTEC INDUSTRIES INCの約1.0倍）。Zurn Elkay Water Solutions Corpの純利益率が高く（10.3% vs 3.0%、差は7.3%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% vs 9.8%）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs 4.4%）
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。
Zurn Elkay Water Solutions Corpは水管理・供給ソリューションを専門とする企業で、商業用配管設備、飲料水システム、ろ過製品、流量制御部品などを製造・販売しています。主に北米をはじめとする世界各地の商業施設、住宅、工業、公共インフラ分野に、持続可能な節水効率の高い製品を提供しています。
ASTE vs ZWS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $407.2M |
| 純利益 | $12.0M | $42.1M |
| 粗利率 | 27.3% | 44.4% |
| 営業利益率 | 5.7% | 14.8% |
| 純利益率 | 3.0% | 10.3% |
| 売上前年比 | 11.6% | 9.8% |
| 純利益前年比 | -43.1% | 15.7% |
| EPS（希薄化後） | $0.52 | $0.24 |
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 | $407.2M | ||
| Q3 25 | $350.1M | $455.4M | ||
| Q2 25 | $330.3M | $444.5M | ||
| Q1 25 | $329.4M | $388.8M | ||
| Q4 24 | $359.0M | $370.7M | ||
| Q3 24 | $291.4M | $410.0M | ||
| Q2 24 | $345.5M | $412.0M | ||
| Q1 24 | $309.2M | $373.8M |
| Q4 25 | $12.0M | $42.1M | ||
| Q3 25 | $-4.2M | $61.8M | ||
| Q2 25 | $16.7M | $50.5M | ||
| Q1 25 | $14.3M | $43.6M | ||
| Q4 24 | $21.1M | $36.4M | ||
| Q3 24 | $-6.2M | $43.5M | ||
| Q2 24 | $-14.0M | $46.0M | ||
| Q1 24 | $3.4M | $34.3M |
| Q4 25 | 27.3% | 44.4% | ||
| Q3 25 | 24.1% | 44.1% | ||
| Q2 25 | 26.7% | 45.5% | ||
| Q1 25 | 28.1% | 46.6% | ||
| Q4 24 | 28.7% | 43.5% | ||
| Q3 24 | 22.9% | 46.2% | ||
| Q2 24 | 23.5% | 45.2% | ||
| Q1 24 | 24.9% | 45.5% |
| Q4 25 | 5.7% | 14.8% | ||
| Q3 25 | 0.3% | 17.0% | ||
| Q2 25 | 6.5% | 17.5% | ||
| Q1 25 | 6.2% | 16.3% | ||
| Q4 24 | 9.7% | 13.3% | ||
| Q3 24 | -2.5% | 17.1% | ||
| Q2 24 | -3.1% | 17.5% | ||
| Q1 24 | 2.0% | 14.2% |
| Q4 25 | 3.0% | 10.3% | ||
| Q3 25 | -1.2% | 13.6% | ||
| Q2 25 | 5.1% | 11.4% | ||
| Q1 25 | 4.3% | 11.2% | ||
| Q4 24 | 5.9% | 9.8% | ||
| Q3 24 | -2.1% | 10.6% | ||
| Q2 24 | -4.1% | 11.2% | ||
| Q1 24 | 1.1% | 9.2% |
| Q4 25 | $0.52 | $0.24 | ||
| Q3 25 | $-0.18 | $0.36 | ||
| Q2 25 | $0.72 | $0.29 | ||
| Q1 25 | $0.62 | $0.26 | ||
| Q4 24 | $0.92 | $0.21 | ||
| Q3 24 | $-0.27 | $0.25 | ||
| Q2 24 | $-0.61 | $0.27 | ||
| Q1 24 | $0.15 | $0.19 |
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 | $300.5M |
| 総負債低いほど良い | — | $496.5M |
| 株主資本純資産 | $681.7M | $1.6B |
| 総資産 | $1.4B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $300.5M | ||
| Q3 25 | $71.8M | $260.1M | ||
| Q2 25 | $91.6M | $201.9M | ||
| Q1 25 | $95.4M | $144.7M | ||
| Q4 24 | $93.8M | $198.0M | ||
| Q3 24 | $58.9M | $187.9M | ||
| Q2 24 | $68.4M | $162.7M | ||
| Q1 24 | $63.8M | $157.1M |
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
| Q4 25 | $681.7M | $1.6B | ||
| Q3 25 | $668.9M | $1.6B | ||
| Q2 25 | $674.9M | $1.6B | ||
| Q1 25 | $653.2M | $1.5B | ||
| Q4 24 | $637.8M | $1.6B | ||
| Q3 24 | $631.4M | $1.6B | ||
| Q2 24 | $633.3M | $1.6B | ||
| Q1 24 | $650.3M | $1.6B |
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.1B | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.6B | ||
| Q3 24 | $1.1B | $2.7B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.1B | $2.7B |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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 | $91.7M | ||
| Q3 25 | $-8.1M | $101.3M | ||
| Q2 25 | $12.9M | $110.6M | ||
| Q1 25 | $20.5M | $42.9M | ||
| Q4 24 | $36.6M | $63.6M | ||
| Q3 24 | $22.5M | $90.9M | ||
| Q2 24 | $10.9M | $85.1M | ||
| Q1 24 | $-47.0M | $53.9M |
| 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× | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 0.77× | 2.19× | ||
| Q1 25 | 1.43× | 0.98× | ||
| Q4 24 | 1.73× | 1.75× | ||
| Q3 24 | — | 2.09× | ||
| Q2 24 | — | 1.85× | ||
| Q1 24 | -13.82× | 1.57× |
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% |
ZWS
セグメントデータなし
