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ASTRONICS CORP(ATRO)とRanger Energy Services, Inc.(RNGR)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 $142.2M、Ranger Energy Services, Inc.の約1.7倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% vs -0.6%)。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い($17.1M 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 1.9%)
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。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
ATRO vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $142.2M |
| 純利益 | — | $3.2M |
| 粗利率 | 33.3% | — |
| 営業利益率 | 14.8% | 2.3% |
| 純利益率 | — | 2.3% |
| 売上前年比 | 15.1% | -0.6% |
| 純利益前年比 | — | -44.8% |
| EPS(希薄化後) | $0.82 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $211.4M | $128.9M | ||
| Q2 25 | $204.7M | $140.6M | ||
| Q1 25 | $205.9M | $135.2M | ||
| Q4 24 | $208.5M | $143.1M | ||
| Q3 24 | $203.7M | $153.0M | ||
| Q2 24 | $198.1M | $138.1M | ||
| Q1 24 | $185.1M | $136.9M |
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-11.1M | $1.2M | ||
| Q2 25 | $1.3M | $7.3M | ||
| Q1 25 | $9.5M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-11.7M | $8.7M | ||
| Q2 24 | $1.5M | $4.7M | ||
| Q1 24 | $-3.2M | $-800.0K |
| 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% | 2.3% | ||
| Q3 25 | 10.9% | 2.0% | ||
| Q2 25 | 2.3% | 6.1% | ||
| Q1 25 | 6.4% | 0.7% | ||
| Q4 24 | 4.3% | 6.2% | ||
| Q3 24 | 4.1% | 8.4% | ||
| Q2 24 | 3.8% | 5.3% | ||
| Q1 24 | 0.9% | -0.4% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | -5.2% | 0.9% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 4.6% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -5.8% | 5.7% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | -1.7% | -0.6% |
| Q4 25 | $0.82 | $0.14 | ||
| Q3 25 | $-0.31 | $0.05 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $0.26 | $0.03 | ||
| Q4 24 | $-0.07 | $0.24 | ||
| Q3 24 | $-0.34 | $0.39 | ||
| Q2 24 | $0.04 | $0.21 | ||
| Q1 24 | $-0.09 | $-0.03 |
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 | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $140.1M | $300.1M |
| 総資産 | $706.7M | $419.3M |
| 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
| Q4 25 | $18.2M | $10.3M | ||
| Q3 25 | $13.5M | $45.2M | ||
| Q2 25 | $13.5M | $48.9M | ||
| Q1 25 | $24.8M | $40.3M | ||
| Q4 24 | $9.3M | $40.9M | ||
| Q3 24 | $5.2M | $14.8M | ||
| Q2 24 | $2.9M | $8.7M | ||
| Q1 24 | $5.3M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $140.1M | $300.1M | ||
| Q3 25 | $108.9M | $270.0M | ||
| Q2 25 | $271.6M | $276.9M | ||
| Q1 25 | $266.8M | $272.6M | ||
| Q4 24 | $256.1M | $273.8M | ||
| Q3 24 | $249.2M | $267.6M | ||
| Q2 24 | $257.9M | $260.5M | ||
| Q1 24 | $251.7M | $261.7M |
| Q4 25 | $706.7M | $419.3M | ||
| Q3 25 | $682.2M | $372.8M | ||
| Q2 25 | $646.7M | $381.7M | ||
| Q1 25 | $662.2M | $376.5M | ||
| Q4 24 | $648.8M | $381.6M | ||
| Q3 24 | $651.6M | $373.9M | ||
| Q2 24 | $644.9M | $359.6M | ||
| Q1 24 | $630.0M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $17.1M |
| FCFマージンFCF / 売上 | 6.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 4.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $24.1M | ||
| Q3 25 | $34.2M | $13.6M | ||
| Q2 25 | $-7.6M | $20.7M | ||
| Q1 25 | $20.6M | $10.6M | ||
| Q4 24 | $26.4M | $32.7M | ||
| Q3 24 | $8.4M | $17.7M | ||
| Q2 24 | $-6.3M | $22.1M | ||
| Q1 24 | $2.0M | $12.0M |
| Q4 25 | $15.8M | $17.1M | ||
| Q3 25 | $21.0M | $8.0M | ||
| Q2 25 | $-12.2M | $14.4M | ||
| Q1 25 | $18.5M | $3.4M | ||
| Q4 24 | $23.2M | $27.3M | ||
| Q3 24 | $6.5M | $10.8M | ||
| Q2 24 | $-8.1M | $6.8M | ||
| Q1 24 | $439.0K | $5.5M |
| Q4 25 | 6.6% | 12.0% | ||
| Q3 25 | 9.9% | 6.2% | ||
| Q2 25 | -6.0% | 10.2% | ||
| Q1 25 | 9.0% | 2.5% | ||
| Q4 24 | 11.1% | 19.1% | ||
| Q3 24 | 3.2% | 7.1% | ||
| Q2 24 | -4.1% | 4.9% | ||
| Q1 24 | 0.2% | 4.0% |
| Q4 25 | 4.9% | 4.9% | ||
| Q3 25 | 6.2% | 4.3% | ||
| Q2 25 | 2.2% | 4.5% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 0.9% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | -5.81× | 2.84× | ||
| Q1 25 | 2.17× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | -4.08× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |