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Atkore Inc.(ATKR)とCBAK Energy Technology, Inc.(CBAT)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
Atkore Inc.の直近四半期売上が大きい($655.5M vs $58.8M、CBAK Energy Technology, Inc.の約11.1倍)。Atkore Inc.の純利益率が高く(2.3% vs -12.5%、差は14.8%)。CBAK Energy Technology, Inc.の前年同期比売上増加率が高い(131.8% vs -0.9%)。CBAK Energy Technology, Inc.の直近四半期フリーキャッシュフローが多い($16.1M vs $-67.3M)。過去8四半期でCBAK Energy Technology, Inc.の売上複合成長率が高い(-0.0% vs -9.1%)
アトコア・インクは電気・安全・インフラ関連製品の大手製造企業で、鋼製及びPVC製電線管、ケーブル管理システム、構造用フレームソリューション、消防安全設備などを生産販売しています。主に建設、産業、公益事業、通信分野を顧客層とし、北米を中核に世界各国で事業を拡大しています。
CBAKエナジーテクノロジーはリチウムイオン電池の研究開発・製造・販売を行うグローバルサプライヤーで、高性能セル、モジュール、バッテリーパックを提供しています。電気自動車、定置型エネルギー貯蔵システム、民生用電子機器分野を主な顧客層とし、中国を拠点に世界中に顧客を持っています。
ATKR vs CBAT — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $655.5M | $58.8M |
| 純利益 | $15.0M | $-7.4M |
| 粗利率 | 19.2% | 7.3% |
| 営業利益率 | 3.1% | -13.6% |
| 純利益率 | 2.3% | -12.5% |
| 売上前年比 | -0.9% | 131.8% |
| 純利益前年比 | -67.6% | -63.6% |
| EPS(希薄化後) | $0.44 | $-0.08 |
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 | $655.5M | $58.8M | ||
| Q3 25 | $752.0M | $60.9M | ||
| Q2 25 | $735.0M | $40.5M | ||
| Q1 25 | $701.7M | $34.9M | ||
| Q4 24 | $661.6M | $25.4M | ||
| Q3 24 | $788.3M | $44.6M | ||
| Q2 24 | $822.4M | $47.8M | ||
| Q1 24 | $792.9M | $58.8M |
| Q4 25 | $15.0M | $-7.4M | ||
| Q3 25 | $-54.4M | $2.7M | ||
| Q2 25 | $43.0M | $-3.1M | ||
| Q1 25 | $-50.1M | $-1.6M | ||
| Q4 24 | $46.3M | $-4.5M | ||
| Q3 24 | $73.1M | $17.6K | ||
| Q2 24 | $123.4M | $6.4M | ||
| Q1 24 | $138.0M | $9.8M |
| Q4 25 | 19.2% | 7.3% | ||
| Q3 25 | 19.7% | 8.0% | ||
| Q2 25 | 23.4% | 11.0% | ||
| Q1 25 | 26.4% | 13.7% | ||
| Q4 24 | 25.9% | 13.1% | ||
| Q3 24 | 27.4% | 15.6% | ||
| Q2 24 | 34.0% | 26.6% | ||
| Q1 24 | 36.8% | 31.9% |
| Q4 25 | 3.1% | -13.6% | ||
| Q3 25 | -7.5% | -6.6% | ||
| Q2 25 | 8.7% | -8.7% | ||
| Q1 25 | -7.4% | -8.2% | ||
| Q4 24 | 10.3% | -26.0% | ||
| Q3 24 | 12.9% | -1.9% | ||
| Q2 24 | 20.5% | 12.4% | ||
| Q1 24 | 22.6% | 17.4% |
| Q4 25 | 2.3% | -12.5% | ||
| Q3 25 | -7.2% | 4.4% | ||
| Q2 25 | 5.8% | -7.6% | ||
| Q1 25 | -7.1% | -4.5% | ||
| Q4 24 | 7.0% | -17.8% | ||
| Q3 24 | 9.3% | 0.0% | ||
| Q2 24 | 15.0% | 13.5% | ||
| Q1 24 | 17.4% | 16.7% |
| Q4 25 | $0.44 | $-0.08 | ||
| Q3 25 | $-1.55 | $0.03 | ||
| Q2 25 | $1.25 | $-0.03 | ||
| Q1 25 | $-1.46 | $-0.02 | ||
| Q4 24 | $1.31 | $-0.05 | ||
| Q3 24 | $2.08 | $0.00 | ||
| Q2 24 | $3.33 | $0.07 | ||
| Q1 24 | $3.67 | $0.11 |
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 | $443.8M | $8.3M |
| 総負債低いほど良い | $761.1M | $4.1M |
| 株主資本純資産 | $1.4B | $112.7M |
| 総資産 | $2.8B | $426.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.04× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $443.8M | $8.3M | ||
| Q3 25 | $506.7M | $10.5M | ||
| Q2 25 | $331.0M | $45.7M | ||
| Q1 25 | $330.4M | $9.6M | ||
| Q4 24 | $310.4M | $11.0M | ||
| Q3 24 | $351.4M | $24.2M | ||
| Q2 24 | $303.7M | $44.1M | ||
| Q1 24 | $368.1M | $23.8M |
| Q4 25 | $761.1M | $4.1M | ||
| Q3 25 | $760.5M | $4.8M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $764.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.4B | $112.7M | ||
| Q3 25 | $1.4B | $121.4M | ||
| Q2 25 | $1.5B | $118.2M | ||
| Q1 25 | $1.4B | $120.8M | ||
| Q4 24 | $1.5B | $121.7M | ||
| Q3 24 | $1.5B | $131.2M | ||
| Q2 24 | $1.6B | $126.6M | ||
| Q1 24 | $1.6B | $120.9M |
| Q4 25 | $2.8B | $426.2M | ||
| Q3 25 | $2.9B | $363.9M | ||
| Q2 25 | $2.9B | $333.1M | ||
| Q1 25 | $2.9B | $311.5M | ||
| Q4 24 | $3.0B | $302.2M | ||
| Q3 24 | $3.0B | $293.5M | ||
| Q2 24 | $3.0B | $279.6M | ||
| Q1 24 | $3.0B | $286.5M |
| Q4 25 | 0.54× | 0.04× | ||
| Q3 25 | 0.54× | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-55.5M | $29.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $16.1M |
| FCFマージンFCF / 売上 | -10.3% | 27.3% |
| 設備投資強度設備投資 / 売上 | 1.8% | 23.4% |
| キャッシュ転換率営業CF / 純利益 | -3.69× | — |
| 直近12ヶ月FCF直近4四半期 | $195.3M | $3.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-55.5M | $29.8M | ||
| Q3 25 | $210.4M | $14.6M | ||
| Q2 25 | $31.4M | $13.8M | ||
| Q1 25 | $86.6M | $-9.6M | ||
| Q4 24 | $74.4M | $9.6M | ||
| Q3 24 | $199.1M | $19.7M | ||
| Q2 24 | $104.6M | $2.9M | ||
| Q1 24 | $87.2M | $7.4M |
| Q4 25 | $-67.3M | $16.1M | ||
| Q3 25 | $188.2M | $6.0M | ||
| Q2 25 | $10.1M | $4.1M | ||
| Q1 25 | $64.2M | $-22.3M | ||
| Q4 24 | $33.1M | $3.9M | ||
| Q3 24 | $154.3M | $16.5M | ||
| Q2 24 | $73.1M | $2.5M | ||
| Q1 24 | $58.0M | $-454.0K |
| Q4 25 | -10.3% | 27.3% | ||
| Q3 25 | 25.0% | 9.9% | ||
| Q2 25 | 1.4% | 10.2% | ||
| Q1 25 | 9.2% | -63.9% | ||
| Q4 24 | 5.0% | 15.5% | ||
| Q3 24 | 19.6% | 37.1% | ||
| Q2 24 | 8.9% | 5.2% | ||
| Q1 24 | 7.3% | -0.8% |
| Q4 25 | 1.8% | 23.4% | ||
| Q3 25 | 3.0% | 14.1% | ||
| Q2 25 | 2.9% | 23.8% | ||
| Q1 25 | 3.2% | 36.3% | ||
| Q4 24 | 6.2% | 22.5% | ||
| Q3 24 | 5.7% | 7.0% | ||
| Q2 24 | 3.8% | 0.9% | ||
| Q1 24 | 3.7% | 13.4% |
| Q4 25 | -3.69× | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.72× | 1115.72× | ||
| Q2 24 | 0.85× | 0.46× | ||
| Q1 24 | 0.63× | 0.76× |
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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |