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アプターグループ(ATR)とMUELLER INDUSTRIES INC(MLI)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
アプターグループの直近四半期売上が大きい($982.9M vs $962.4M、MUELLER INDUSTRIES INCの約1.0倍)。MUELLER INDUSTRIES INCの純利益率が高く(16.0% vs 7.4%、差は8.6%)。アプターグループの前年同期比売上増加率が高い(10.8% vs 4.2%)。MUELLER INDUSTRIES INCの直近四半期フリーキャッシュフローが多い($121.4M vs $53.3M)。過去8四半期でMUELLER INDUSTRIES INCの売上複合成長率が高い(6.4% vs 3.9%)
アプターグループ(AptarGroup, Inc.)は米国に本社を置くグローバルな製造企業で、消費者向け分注包装製品と薬物送達デバイスの研究開発・生産を主力事業とし、世界18カ国に生産拠点を展開しています。
Mueller Industriesは1917年創業の米国製造企業で、本社はテネシー州メンフィスに所在する。配管製品、産業用金属、空調機器を主力事業とし、2022年にフォーチュン1000にランクインした、年商数十億ドルの上場企業である。
ATR vs MLI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $982.9M | $962.4M |
| 純利益 | $72.8M | $153.7M |
| 粗利率 | — | — |
| 営業利益率 | 10.9% | 17.9% |
| 純利益率 | 7.4% | 16.0% |
| 売上前年比 | 10.8% | 4.2% |
| 純利益前年比 | -7.5% | 11.7% |
| EPS(希薄化後) | $1.12 | $1.37 |
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
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $962.4M | ||
| Q3 25 | $961.1M | $1.1B | ||
| Q2 25 | $966.0M | $1.1B | ||
| Q1 25 | $887.3M | $1.0B | ||
| Q4 24 | $848.1M | $923.5M | ||
| Q3 24 | $909.3M | $997.8M | ||
| Q2 24 | $910.1M | $997.7M |
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $153.7M | ||
| Q3 25 | $127.9M | $208.1M | ||
| Q2 25 | $111.7M | $245.9M | ||
| Q1 25 | $78.8M | $157.4M | ||
| Q4 24 | $100.9M | $137.7M | ||
| Q3 24 | $100.0M | $168.7M | ||
| Q2 24 | $90.5M | $160.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | — | 27.3% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 17.9% | ||
| Q3 25 | 14.2% | 25.6% | ||
| Q2 25 | 14.9% | 26.7% | ||
| Q1 25 | 12.8% | 20.6% | ||
| Q4 24 | 14.2% | 18.4% | ||
| Q3 24 | 15.2% | 20.7% | ||
| Q2 24 | 13.8% | 21.0% |
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 16.0% | ||
| Q3 25 | 13.3% | 19.3% | ||
| Q2 25 | 11.6% | 21.6% | ||
| Q1 25 | 8.9% | 15.7% | ||
| Q4 24 | 11.9% | 14.9% | ||
| Q3 24 | 11.0% | 16.9% | ||
| Q2 24 | 9.9% | 16.1% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $1.37 | ||
| Q3 25 | $1.92 | $1.88 | ||
| Q2 25 | $1.67 | $2.22 | ||
| Q1 25 | $1.17 | $1.39 | ||
| Q4 24 | $1.48 | $1.21 | ||
| Q3 24 | $1.48 | $1.48 | ||
| Q2 24 | $1.34 | $1.41 |
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 | $229.5M | $1.4B |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.6B | $3.2B |
| 総資産 | $5.1B | $3.7B |
| 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
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $1.4B | ||
| Q3 25 | $264.8M | $1.3B | ||
| Q2 25 | $169.8M | $1.1B | ||
| Q1 25 | $136.8M | $873.6M | ||
| Q4 24 | $226.2M | $1.1B | ||
| Q3 24 | $327.9M | $969.6M | ||
| Q2 24 | $223.9M | $825.7M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.5B |
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $3.7B | ||
| Q3 25 | $5.1B | $3.7B | ||
| Q2 25 | $4.9B | $3.5B | ||
| Q1 25 | $4.5B | $3.2B | ||
| Q4 24 | $4.4B | $3.3B | ||
| Q3 24 | $4.6B | $3.2B | ||
| Q2 24 | $4.5B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $141.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $53.3M | $121.4M |
| FCFマージンFCF / 売上 | 5.4% | 12.6% |
| 設備投資強度設備投資 / 売上 | 6.7% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 0.92× |
| 直近12ヶ月FCF直近4四半期 | $327.0M | $686.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $141.2M | ||
| Q3 25 | $177.6M | $310.1M | ||
| Q2 25 | $126.0M | $190.6M | ||
| Q1 25 | $82.7M | $113.6M | ||
| Q4 24 | $178.2M | $140.1M | ||
| Q3 24 | $229.3M | $231.4M | ||
| Q2 24 | $143.6M | $100.8M |
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $121.4M | ||
| Q3 25 | $114.3M | $291.8M | ||
| Q2 25 | $62.5M | $176.5M | ||
| Q1 25 | $25.9M | $97.0M | ||
| Q4 24 | $112.2M | $111.2M | ||
| Q3 24 | $162.7M | $205.7M | ||
| Q2 24 | $75.4M | $91.6M |
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 12.6% | ||
| Q3 25 | 11.9% | 27.1% | ||
| Q2 25 | 6.5% | 15.5% | ||
| Q1 25 | 2.9% | 9.7% | ||
| Q4 24 | 13.2% | 12.0% | ||
| Q3 24 | 17.9% | 20.6% | ||
| Q2 24 | 8.3% | 9.2% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 2.1% | ||
| Q3 25 | 6.6% | 1.7% | ||
| Q2 25 | 6.6% | 1.2% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 7.8% | 3.1% | ||
| Q3 24 | 7.3% | 2.6% | ||
| Q2 24 | 7.5% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 0.92× | ||
| Q3 25 | 1.39× | 1.49× | ||
| Q2 25 | 1.13× | 0.78× | ||
| Q1 25 | 1.05× | 0.72× | ||
| Q4 24 | 1.77× | 1.02× | ||
| Q3 24 | 2.29× | 1.37× | ||
| Q2 24 | 1.59× | 0.63× |
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
ATR
セグメントデータなし
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |