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ASTRONICS CORP(ATRO)とEverCommerce Inc.(EVCM)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
ASTRONICS CORPの直近四半期売上が大きい($240.1M vs $151.2M、EverCommerce Inc.の約1.6倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% vs 5.2%)。EverCommerce Inc.の直近四半期フリーキャッシュフローが多い($21.0M 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 4.7%)
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。
EverCommerce Inc.は中小サービス業企業向け統合SaaSソリューションの大手プロバイダーで、主に北米及び一部のグローバル市場で事業を展開しています。業務管理、決済処理、顧客エンゲージメント、マーケティングツールを提供し、宅内サービス、ヘルスケア、フィットネスなどを主要顧客層としています。
ATRO vs EVCM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $151.2M |
| 純利益 | — | $6.0M |
| 粗利率 | 33.3% | — |
| 営業利益率 | 14.8% | 8.8% |
| 純利益率 | — | 4.0% |
| 売上前年比 | 15.1% | 5.2% |
| 純利益前年比 | — | 149.4% |
| EPS(希薄化後) | $0.82 | $0.04 |
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 | $151.2M | ||
| Q3 25 | $211.4M | $147.5M | ||
| Q2 25 | $204.7M | $148.0M | ||
| Q1 25 | $205.9M | $142.3M | ||
| Q4 24 | $208.5M | $143.7M | ||
| Q3 24 | $203.7M | $140.1M | ||
| Q2 24 | $198.1M | $140.5M | ||
| Q1 24 | $185.1M | $137.9M |
| Q4 25 | — | $6.0M | ||
| Q3 25 | $-11.1M | $11.1M | ||
| Q2 25 | $1.3M | $8.2M | ||
| Q1 25 | $9.5M | $-7.7M | ||
| Q4 24 | — | $-12.2M | ||
| Q3 24 | $-11.7M | $-9.2M | ||
| Q2 24 | $1.5M | $-3.4M | ||
| Q1 24 | $-3.2M | $-16.3M |
| Q4 25 | 33.3% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 25.7% | — |
| Q4 25 | 14.8% | 8.8% | ||
| Q3 25 | 10.9% | 10.8% | ||
| Q2 25 | 2.3% | 10.7% | ||
| Q1 25 | 6.4% | 10.0% | ||
| Q4 24 | 4.3% | 8.8% | ||
| Q3 24 | 4.1% | 7.2% | ||
| Q2 24 | 3.8% | 5.5% | ||
| Q1 24 | 0.9% | -3.1% |
| Q4 25 | — | 4.0% | ||
| Q3 25 | -5.2% | 7.5% | ||
| Q2 25 | 0.6% | 5.5% | ||
| Q1 25 | 4.6% | -5.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -5.8% | -6.5% | ||
| Q2 24 | 0.8% | -2.4% | ||
| Q1 24 | -1.7% | -11.8% |
| Q4 25 | $0.82 | $0.04 | ||
| Q3 25 | $-0.31 | $0.06 | ||
| Q2 25 | $0.04 | $0.04 | ||
| Q1 25 | $0.26 | $-0.04 | ||
| Q4 24 | $-0.07 | $-0.06 | ||
| Q3 24 | $-0.34 | $-0.05 | ||
| Q2 24 | $0.04 | $-0.02 | ||
| Q1 24 | $-0.09 | $-0.09 |
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 | $129.7M |
| 総負債低いほど良い | — | $523.4M |
| 株主資本純資産 | $140.1M | $716.9M |
| 総資産 | $706.7M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.73× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.2M | $129.7M | ||
| Q3 25 | $13.5M | $106.9M | ||
| Q2 25 | $13.5M | $151.1M | ||
| Q1 25 | $24.8M | $148.4M | ||
| Q4 24 | $9.3M | $135.8M | ||
| Q3 24 | $5.2M | $101.6M | ||
| Q2 24 | $2.9M | $86.7M | ||
| Q1 24 | $5.3M | $90.0M |
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $524.6M | ||
| Q2 25 | — | $525.8M | ||
| Q1 25 | — | $526.9M | ||
| Q4 24 | — | $527.9M | ||
| Q3 24 | — | $529.0M | ||
| Q2 24 | — | $530.1M | ||
| Q1 24 | — | $531.1M |
| Q4 25 | $140.1M | $716.9M | ||
| Q3 25 | $108.9M | $728.5M | ||
| Q2 25 | $271.6M | $744.0M | ||
| Q1 25 | $266.8M | $739.6M | ||
| Q4 24 | $256.1M | $750.8M | ||
| Q3 24 | $249.2M | $770.7M | ||
| Q2 24 | $257.9M | $784.1M | ||
| Q1 24 | $251.7M | $800.7M |
| Q4 25 | $706.7M | $1.4B | ||
| Q3 25 | $682.2M | $1.4B | ||
| Q2 25 | $646.7M | $1.4B | ||
| Q1 25 | $662.2M | $1.4B | ||
| Q4 24 | $648.8M | $1.4B | ||
| Q3 24 | $651.6M | $1.5B | ||
| Q2 24 | $644.9M | $1.5B | ||
| Q1 24 | $630.0M | $1.5B |
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.66× |
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 | $21.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $21.0M |
| FCFマージンFCF / 売上 | 6.6% | 13.9% |
| 設備投資強度設備投資 / 売上 | 4.9% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | — | 3.52× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $109.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $21.3M | ||
| Q3 25 | $34.2M | $32.5M | ||
| Q2 25 | $-7.6M | $27.0M | ||
| Q1 25 | $20.6M | $30.7M | ||
| Q4 24 | $26.4M | $48.4M | ||
| Q3 24 | $8.4M | $27.5M | ||
| Q2 24 | $-6.3M | $23.9M | ||
| Q1 24 | $2.0M | $13.3M |
| Q4 25 | $15.8M | $21.0M | ||
| Q3 25 | $21.0M | $31.6M | ||
| Q2 25 | $-12.2M | $26.5M | ||
| Q1 25 | $18.5M | $30.2M | ||
| Q4 24 | $23.2M | $48.2M | ||
| Q3 24 | $6.5M | $27.4M | ||
| Q2 24 | $-8.1M | $23.3M | ||
| Q1 24 | $439.0K | $12.9M |
| Q4 25 | 6.6% | 13.9% | ||
| Q3 25 | 9.9% | 21.4% | ||
| Q2 25 | -6.0% | 17.9% | ||
| Q1 25 | 9.0% | 21.2% | ||
| Q4 24 | 11.1% | 33.5% | ||
| Q3 24 | 3.2% | 19.5% | ||
| Q2 24 | -4.1% | 16.6% | ||
| Q1 24 | 0.2% | 9.4% |
| Q4 25 | 4.9% | 0.2% | ||
| Q3 25 | 6.2% | 0.6% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 1.5% | 0.2% | ||
| Q3 24 | 0.9% | 0.1% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 0.9% | 0.3% |
| Q4 25 | — | 3.52× | ||
| Q3 25 | — | 2.93× | ||
| Q2 25 | -5.81× | 3.31× | ||
| Q1 25 | 2.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.08× | — | ||
| Q1 24 | — | — |
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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |