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ASTRONICS CORP(ATRO)とVia Renewables, Inc.(VIASP)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 $127.8M、Via Renewables, Inc.の約1.9倍)。Via Renewables, Inc.の前年同期比売上増加率が高い(22.5% vs 15.1%)。ASTRONICS CORPの直近四半期フリーキャッシュフローが多い($15.8M vs $-4.8M)。過去8四半期でASTRONICS CORPの売上複合成長率が高い(13.9% vs 5.9%)
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。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
ATRO vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $127.8M |
| 純利益 | — | $6.9M |
| 粗利率 | 33.3% | 34.4% |
| 営業利益率 | 14.8% | 15.2% |
| 純利益率 | — | 5.4% |
| 売上前年比 | 15.1% | 22.5% |
| 純利益前年比 | — | -30.9% |
| EPS(希薄化後) | $0.82 | $1.19 |
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 | $127.8M | ||
| Q3 25 | $211.4M | $103.3M | ||
| Q2 25 | $204.7M | $90.0M | ||
| Q1 25 | $205.9M | $142.3M | ||
| Q4 24 | $208.5M | $104.3M | ||
| Q3 24 | $203.7M | $93.8M | ||
| Q2 24 | $198.1M | $86.7M | ||
| Q1 24 | $185.1M | $114.1M |
| Q4 25 | — | $6.9M | ||
| Q3 25 | $-11.1M | $757.0K | ||
| Q2 25 | $1.3M | $2.7M | ||
| Q1 25 | $9.5M | $8.8M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $-11.7M | $2.1M | ||
| Q2 24 | $1.5M | $7.6M | ||
| Q1 24 | $-3.2M | $8.6M |
| Q4 25 | 33.3% | 34.4% | ||
| Q3 25 | 30.5% | 23.1% | ||
| Q2 25 | 25.8% | 30.0% | ||
| Q1 25 | 29.5% | 32.9% | ||
| Q4 24 | 29.8% | 51.9% | ||
| Q3 24 | 27.1% | 26.8% | ||
| Q2 24 | 28.0% | 50.4% | ||
| Q1 24 | 25.7% | 39.5% |
| Q4 25 | 14.8% | 15.2% | ||
| Q3 25 | 10.9% | 3.1% | ||
| Q2 25 | 2.3% | 6.7% | ||
| Q1 25 | 6.4% | 17.5% | ||
| Q4 24 | 4.3% | 31.5% | ||
| Q3 24 | 4.1% | 5.3% | ||
| Q2 24 | 3.8% | 23.8% | ||
| Q1 24 | 0.9% | 22.6% |
| Q4 25 | — | 5.4% | ||
| Q3 25 | -5.2% | 0.7% | ||
| Q2 25 | 0.6% | 3.0% | ||
| Q1 25 | 4.6% | 6.2% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | -5.8% | 2.3% | ||
| Q2 24 | 0.8% | 8.8% | ||
| Q1 24 | -1.7% | 7.5% |
| Q4 25 | $0.82 | $1.19 | ||
| Q3 25 | $-0.31 | $-0.41 | ||
| Q2 25 | $0.04 | $0.09 | ||
| Q1 25 | $0.26 | $1.83 | ||
| Q4 24 | $-0.07 | $2.33 | ||
| Q3 24 | $-0.34 | $-0.17 | ||
| Q2 24 | $0.04 | $1.51 | ||
| Q1 24 | $-0.09 | $1.81 |
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 | $41.8M |
| 総負債低いほど良い | — | $120.0M |
| 株主資本純資産 | $140.1M | $67.7M |
| 総資産 | $706.7M | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.2M | $41.8M | ||
| Q3 25 | $13.5M | $53.6M | ||
| Q2 25 | $13.5M | $62.1M | ||
| Q1 25 | $24.8M | $64.7M | ||
| Q4 24 | $9.3M | $53.1M | ||
| Q3 24 | $5.2M | $66.6M | ||
| Q2 24 | $2.9M | $53.6M | ||
| Q1 24 | $5.3M | $50.4M |
| Q4 25 | — | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
| Q4 25 | $140.1M | $67.7M | ||
| Q3 25 | $108.9M | $63.7M | ||
| Q2 25 | $271.6M | $68.2M | ||
| Q1 25 | $266.8M | $72.7M | ||
| Q4 24 | $256.1M | $66.7M | ||
| Q3 24 | $249.2M | $58.2M | ||
| Q2 24 | $257.9M | $58.3M | ||
| Q1 24 | $251.7M | $53.2M |
| Q4 25 | $706.7M | $331.3M | ||
| Q3 25 | $682.2M | $304.8M | ||
| Q2 25 | $646.7M | $316.3M | ||
| Q1 25 | $662.2M | $347.4M | ||
| Q4 24 | $648.8M | $344.9M | ||
| Q3 24 | $651.6M | $298.4M | ||
| Q2 24 | $644.9M | $299.7M | ||
| Q1 24 | $630.0M | $302.7M |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $-4.8M |
| FCFマージンFCF / 売上 | 6.6% | -3.7% |
| 設備投資強度設備投資 / 売上 | 4.9% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $-4.2M | ||
| Q3 25 | $34.2M | $2.4M | ||
| Q2 25 | $-7.6M | $19.0M | ||
| Q1 25 | $20.6M | $24.9M | ||
| Q4 24 | $26.4M | $2.0M | ||
| Q3 24 | $8.4M | $20.1M | ||
| Q2 24 | $-6.3M | $11.2M | ||
| Q1 24 | $2.0M | $17.1M |
| Q4 25 | $15.8M | $-4.8M | ||
| Q3 25 | $21.0M | $1.9M | ||
| Q2 25 | $-12.2M | $18.4M | ||
| Q1 25 | $18.5M | $23.5M | ||
| Q4 24 | $23.2M | $1.6M | ||
| Q3 24 | $6.5M | $19.7M | ||
| Q2 24 | $-8.1M | $10.9M | ||
| Q1 24 | $439.0K | $16.6M |
| Q4 25 | 6.6% | -3.7% | ||
| Q3 25 | 9.9% | 1.9% | ||
| Q2 25 | -6.0% | 20.5% | ||
| Q1 25 | 9.0% | 16.5% | ||
| Q4 24 | 11.1% | 1.5% | ||
| Q3 24 | 3.2% | 21.0% | ||
| Q2 24 | -4.1% | 12.6% | ||
| Q1 24 | 0.2% | 14.6% |
| Q4 25 | 4.9% | 0.4% | ||
| Q3 25 | 6.2% | 0.4% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.5% | 0.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 0.9% | 0.4% |
| Q4 25 | — | -0.61× | ||
| Q3 25 | — | 3.12× | ||
| Q2 25 | -5.81× | 6.94× | ||
| Q1 25 | 2.17× | 2.84× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | -4.08× | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |