vs
ATN International, Inc.(ATNI)とWAFD INC(WAFD)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
WAFD INCの直近四半期売上が大きい($191.4M vs $169.1M、ATN International, Inc.の約1.1倍)。WAFD INCの純利益率が高く(33.5% vs -4.0%、差は37.6%)。WAFD INCの前年同期比売上増加率が高い(11.8% vs 1.2%)。WAFD INCの直近四半期フリーキャッシュフローが多い($50.0M vs $7.1M)。過去8四半期でWAFD INCの売上複合成長率が高い(5.5% vs -1.1%)
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
WAFD銀行は米国ワシントン州シアトルを本拠地とする大手銀行の1つで、ワシントン州、オレゴン州、アイダホ州、ネバダ州、ユタ州、アリゾナ州、ニューメキシコ州、カリフォルニア州、テキサス州の計9州に210の営業店舗を展開し、各地の顧客に金融サービスを提供しています。
ATNI vs WAFD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $169.1M | $191.4M |
| 純利益 | $-6.8M | $64.2M |
| 粗利率 | — | — |
| 営業利益率 | 9.3% | 43.0% |
| 純利益率 | -4.0% | 33.5% |
| 売上前年比 | 1.2% | 11.8% |
| 純利益前年比 | -261.7% | 35.8% |
| EPS(希薄化後) | $-0.31 | $0.79 |
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 | $169.1M | $191.4M | ||
| Q3 25 | $166.9M | $188.3M | ||
| Q2 25 | $166.5M | $186.3M | ||
| Q1 25 | $164.6M | $179.8M | ||
| Q4 24 | $167.1M | $171.1M | ||
| Q3 24 | $164.6M | $188.7M | ||
| Q2 24 | $169.4M | $194.4M | ||
| Q1 24 | $172.9M | $172.0M |
| Q4 25 | $-6.8M | $64.2M | ||
| Q3 25 | $3.9M | $60.6M | ||
| Q2 25 | $-9.3M | $62.0M | ||
| Q1 25 | $-11.4M | $56.3M | ||
| Q4 24 | $4.2M | $47.3M | ||
| Q3 24 | $-39.5M | $61.1M | ||
| Q2 24 | $11.3M | $64.6M | ||
| Q1 24 | $-7.9M | $15.9M |
| Q4 25 | 9.3% | 43.0% | ||
| Q3 25 | 5.9% | 41.2% | ||
| Q2 25 | 0.1% | 42.8% | ||
| Q1 25 | 1.6% | 40.1% | ||
| Q4 24 | 5.2% | 35.2% | ||
| Q3 24 | -23.3% | 42.8% | ||
| Q2 24 | 14.4% | 42.6% | ||
| Q1 24 | 2.6% | 12.2% |
| Q4 25 | -4.0% | 33.5% | ||
| Q3 25 | 2.4% | 32.2% | ||
| Q2 25 | -5.6% | 33.3% | ||
| Q1 25 | -6.9% | 31.3% | ||
| Q4 24 | 2.5% | 27.6% | ||
| Q3 24 | -24.0% | 32.4% | ||
| Q2 24 | 6.7% | 33.2% | ||
| Q1 24 | -4.6% | 9.2% |
| Q4 25 | $-0.31 | $0.79 | ||
| Q3 25 | $0.18 | $0.71 | ||
| Q2 25 | $-0.56 | $0.73 | ||
| Q1 25 | $-0.69 | $0.65 | ||
| Q4 24 | $0.16 | $0.54 | ||
| Q3 24 | $-2.26 | $0.73 | ||
| Q2 24 | $0.50 | $0.75 | ||
| Q1 24 | $-0.50 | $0.17 |
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 | $102.9M | $734.9M |
| 総負債低いほど良い | $565.2M | — |
| 株主資本純資産 | $444.3M | $3.0B |
| 総資産 | $1.7B | $27.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $734.9M | ||
| Q3 25 | $106.6M | $657.3M | ||
| Q2 25 | $99.4M | $809.3M | ||
| Q1 25 | $83.8M | $1.2B | ||
| Q4 24 | $73.7M | $1.5B | ||
| Q3 24 | $101.0M | $2.4B | ||
| Q2 24 | $59.2M | $2.5B | ||
| Q1 24 | $56.8M | $1.5B |
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
| Q4 25 | $444.3M | $3.0B | ||
| Q3 25 | $452.3M | $3.0B | ||
| Q2 25 | $458.7M | $3.0B | ||
| Q1 25 | $473.3M | $3.0B | ||
| Q4 24 | $489.5M | $3.0B | ||
| Q3 24 | $490.8M | $3.0B | ||
| Q2 24 | $526.8M | $3.0B | ||
| Q1 24 | $530.0M | $2.9B |
| Q4 25 | $1.7B | $27.3B | ||
| Q3 25 | $1.7B | $26.7B | ||
| Q2 25 | $1.7B | $26.7B | ||
| Q1 25 | $1.7B | $27.6B | ||
| Q4 24 | $1.7B | $27.7B | ||
| Q3 24 | $1.8B | $28.1B | ||
| Q2 24 | $1.8B | $28.6B | ||
| Q1 24 | $1.8B | $30.1B |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $60.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $50.0M |
| FCFマージンFCF / 売上 | 4.2% | 26.1% |
| 設備投資強度設備投資 / 売上 | 17.2% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | — | 0.94× |
| 直近12ヶ月FCF直近4四半期 | $43.9M | $377.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $60.5M | ||
| Q3 25 | $37.8M | $237.0M | ||
| Q2 25 | $23.9M | $58.0M | ||
| Q1 25 | $35.9M | $72.1M | ||
| Q4 24 | $30.5M | $49.4M | ||
| Q3 24 | $39.0M | $439.2M | ||
| Q2 24 | $35.2M | $63.1M | ||
| Q1 24 | $23.2M | $169.2M |
| Q4 25 | $7.1M | $50.0M | ||
| Q3 25 | $18.9M | $208.2M | ||
| Q2 25 | $2.8M | $53.1M | ||
| Q1 25 | $15.1M | $66.6M | ||
| Q4 24 | $5.8M | $43.0M | ||
| Q3 24 | $15.2M | $414.6M | ||
| Q2 24 | $9.4M | $58.3M | ||
| Q1 24 | $-12.8M | $164.8M |
| Q4 25 | 4.2% | 26.1% | ||
| Q3 25 | 11.3% | 110.6% | ||
| Q2 25 | 1.7% | 28.5% | ||
| Q1 25 | 9.2% | 37.0% | ||
| Q4 24 | 3.5% | 25.1% | ||
| Q3 24 | 9.2% | 219.7% | ||
| Q2 24 | 5.6% | 30.0% | ||
| Q1 24 | -7.4% | 95.8% |
| Q4 25 | 17.2% | 5.5% | ||
| Q3 25 | 11.3% | 15.2% | ||
| Q2 25 | 12.7% | 2.6% | ||
| Q1 25 | 12.7% | 3.1% | ||
| Q4 24 | 14.8% | 3.8% | ||
| Q3 24 | 14.5% | 13.1% | ||
| Q2 24 | 15.2% | 2.5% | ||
| Q1 24 | 20.8% | 2.6% |
| Q4 25 | — | 0.94× | ||
| Q3 25 | 9.62× | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 7.24× | 1.05× | ||
| Q3 24 | — | 7.18× | ||
| Q2 24 | 3.11× | 0.98× | ||
| Q1 24 | — | 10.65× |
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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
WAFD
セグメントデータなし