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ASTRONICS CORP(ATRO)とCSG SYSTEMS INTERNATIONAL INC(CSGS)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
CSG SYSTEMS INTERNATIONAL INCの直近四半期売上が大きい($323.1M vs $240.1M、ASTRONICS CORPの約1.3倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% vs 2.0%)。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い($55.8M vs $15.8M)。過去8四半期でASTRONICS CORPの売上複合成長率が高い(13.9% vs 4.6%)
Astronics Corporationは1968年に設立された米国の航空宇宙電子企業で、本社はニューヨーク州イーストオーロラにあり、NASDAQに上場している(証券コード:ATRO)。軍用機、民間航空機、ビジネス機向けの照明・電子システムインテグレーション、半導体テストシステムの分野で高い実績を持っている。
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
ATRO vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $323.1M |
| 純利益 | — | $7.0M |
| 粗利率 | 33.3% | 50.0% |
| 営業利益率 | 14.8% | 9.0% |
| 純利益率 | — | 2.2% |
| 売上前年比 | 15.1% | 2.0% |
| 純利益前年比 | — | -79.7% |
| EPS(希薄化後) | $0.82 | $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 | $240.1M | $323.1M | ||
| Q3 25 | $211.4M | $303.6M | ||
| Q2 25 | $204.7M | $297.1M | ||
| Q1 25 | $205.9M | $299.5M | ||
| Q4 24 | $208.5M | $316.7M | ||
| Q3 24 | $203.7M | $295.1M | ||
| Q2 24 | $198.1M | $290.3M | ||
| Q1 24 | $185.1M | $295.1M |
| Q4 25 | — | $7.0M | ||
| Q3 25 | $-11.1M | $20.5M | ||
| Q2 25 | $1.3M | $12.3M | ||
| Q1 25 | $9.5M | $16.1M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | $-11.7M | $19.1M | ||
| Q2 24 | $1.5M | $13.8M | ||
| Q1 24 | $-3.2M | $19.5M |
| Q4 25 | 33.3% | 50.0% | ||
| Q3 25 | 30.5% | 48.1% | ||
| Q2 25 | 25.8% | 49.5% | ||
| Q1 25 | 29.5% | 48.4% | ||
| Q4 24 | 29.8% | 51.3% | ||
| Q3 24 | 27.1% | 49.4% | ||
| Q2 24 | 28.0% | 47.3% | ||
| Q1 24 | 25.7% | 46.5% |
| Q4 25 | 14.8% | 9.0% | ||
| Q3 25 | 10.9% | 10.0% | ||
| Q2 25 | 2.3% | 10.0% | ||
| Q1 25 | 6.4% | 9.8% | ||
| Q4 24 | 4.3% | 13.4% | ||
| Q3 24 | 4.1% | 10.8% | ||
| Q2 24 | 3.8% | 8.8% | ||
| Q1 24 | 0.9% | 10.8% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | -5.2% | 6.7% | ||
| Q2 25 | 0.6% | 4.1% | ||
| Q1 25 | 4.6% | 5.4% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | -5.8% | 6.5% | ||
| Q2 24 | 0.8% | 4.8% | ||
| Q1 24 | -1.7% | 6.6% |
| Q4 25 | $0.82 | $0.24 | ||
| Q3 25 | $-0.31 | $0.73 | ||
| Q2 25 | $0.04 | $0.44 | ||
| Q1 25 | $0.26 | $0.57 | ||
| Q4 24 | $-0.07 | $1.20 | ||
| Q3 24 | $-0.34 | $0.67 | ||
| Q2 24 | $0.04 | $0.48 | ||
| Q1 24 | $-0.09 | $0.68 |
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 | $18.2M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $140.1M | $283.7M |
| 総資産 | $706.7M | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.2M | $180.0M | ||
| Q3 25 | $13.5M | $158.4M | ||
| Q2 25 | $13.5M | $145.9M | ||
| Q1 25 | $24.8M | $136.0M | ||
| Q4 24 | $9.3M | $161.8M | ||
| Q3 24 | $5.2M | $118.4M | ||
| Q2 24 | $2.9M | $110.4M | ||
| Q1 24 | $5.3M | $120.8M |
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $140.1M | $283.7M | ||
| Q3 25 | $108.9M | $289.5M | ||
| Q2 25 | $271.6M | $290.7M | ||
| Q1 25 | $266.8M | $283.1M | ||
| Q4 24 | $256.1M | $282.6M | ||
| Q3 24 | $249.2M | $288.4M | ||
| Q2 24 | $257.9M | $273.3M | ||
| Q1 24 | $251.7M | $269.3M |
| Q4 25 | $706.7M | $1.5B | ||
| Q3 25 | $682.2M | $1.5B | ||
| Q2 25 | $646.7M | $1.4B | ||
| Q1 25 | $662.2M | $1.4B | ||
| Q4 24 | $648.8M | $1.5B | ||
| Q3 24 | $651.6M | $1.4B | ||
| Q2 24 | $644.9M | $1.4B | ||
| Q1 24 | $630.0M | $1.3B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 2.01× |
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 | $27.6M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $55.8M |
| FCFマージンFCF / 売上 | 6.6% | 17.3% |
| 設備投資強度設備投資 / 売上 | 4.9% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $59.2M | ||
| Q3 25 | $34.2M | $47.9M | ||
| Q2 25 | $-7.6M | $37.3M | ||
| Q1 25 | $20.6M | $11.5M | ||
| Q4 24 | $26.4M | $82.5M | ||
| Q3 24 | $8.4M | $39.5M | ||
| Q2 24 | $-6.3M | $43.1M | ||
| Q1 24 | $2.0M | $-29.4M |
| Q4 25 | $15.8M | $55.8M | ||
| Q3 25 | $21.0M | $43.9M | ||
| Q2 25 | $-12.2M | $34.6M | ||
| Q1 25 | $18.5M | $7.1M | ||
| Q4 24 | $23.2M | $76.6M | ||
| Q3 24 | $6.5M | $32.0M | ||
| Q2 24 | $-8.1M | $38.8M | ||
| Q1 24 | $439.0K | $-34.1M |
| Q4 25 | 6.6% | 17.3% | ||
| Q3 25 | 9.9% | 14.5% | ||
| Q2 25 | -6.0% | 11.6% | ||
| Q1 25 | 9.0% | 2.4% | ||
| Q4 24 | 11.1% | 24.2% | ||
| Q3 24 | 3.2% | 10.8% | ||
| Q2 24 | -4.1% | 13.4% | ||
| Q1 24 | 0.2% | -11.6% |
| Q4 25 | 4.9% | 1.1% | ||
| Q3 25 | 6.2% | 1.3% | ||
| Q2 25 | 2.2% | 0.9% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 1.5% | 1.9% | ||
| Q3 24 | 0.9% | 2.5% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 0.9% | 1.6% |
| Q4 25 | — | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | -5.81× | 3.04× | ||
| Q1 25 | 2.17× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | -4.08× | 3.12× | ||
| Q1 24 | — | -1.51× |
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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |