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ASTRONICS CORP(ATRO)とVIRTUS INVESTMENT PARTNERS, INC.(VRTS)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 $208.0M、VIRTUS INVESTMENT PARTNERS, INC.の約1.2倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% vs -10.9%)。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 $-74.1M)。過去8四半期でASTRONICS CORPの売上複合成長率が高い(13.9% vs -3.2%)
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。
Virtus Investment Partnersはアメリカに拠点を置く複数運用担当者制の資産管理企業です。独立した投資プロセスと独自ブランドを持つ多数の提携投資担当者を傘下に収め、非提携のサブアドバイザーのサービスも提供し、顧客に多様な資産管理ソリューションを届けています。
ATRO vs VRTS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $208.0M |
| 純利益 | — | $33.9M |
| 粗利率 | 33.3% | — |
| 営業利益率 | 14.8% | 19.1% |
| 純利益率 | — | 16.3% |
| 売上前年比 | 15.1% | -10.9% |
| 純利益前年比 | — | -14.2% |
| EPS(希薄化後) | $0.82 | $5.15 |
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 | $208.0M | ||
| Q3 25 | $211.4M | $216.4M | ||
| Q2 25 | $204.7M | $210.5M | ||
| Q1 25 | $205.9M | $217.9M | ||
| Q4 24 | $208.5M | $233.5M | ||
| Q3 24 | $203.7M | $227.0M | ||
| Q2 24 | $198.1M | $224.4M | ||
| Q1 24 | $185.1M | $222.0M |
| Q4 25 | — | $33.9M | ||
| Q3 25 | $-11.1M | $31.3M | ||
| Q2 25 | $1.3M | $42.7M | ||
| Q1 25 | $9.5M | $28.1M | ||
| Q4 24 | — | $39.5M | ||
| Q3 24 | $-11.7M | $49.1M | ||
| Q2 24 | $1.5M | $26.0M | ||
| Q1 24 | $-3.2M | $37.9M |
| 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% | 19.1% | ||
| Q3 25 | 10.9% | 21.7% | ||
| Q2 25 | 2.3% | 21.5% | ||
| Q1 25 | 6.4% | 16.8% | ||
| Q4 24 | 4.3% | 21.7% | ||
| Q3 24 | 4.1% | 24.3% | ||
| Q2 24 | 3.8% | 19.7% | ||
| Q1 24 | 0.9% | 14.5% |
| Q4 25 | — | 16.3% | ||
| Q3 25 | -5.2% | 14.5% | ||
| Q2 25 | 0.6% | 20.3% | ||
| Q1 25 | 4.6% | 12.9% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | -5.8% | 21.6% | ||
| Q2 24 | 0.8% | 11.6% | ||
| Q1 24 | -1.7% | 17.1% |
| Q4 25 | $0.82 | $5.15 | ||
| Q3 25 | $-0.31 | $4.65 | ||
| Q2 25 | $0.04 | $6.12 | ||
| Q1 25 | $0.26 | $4.05 | ||
| Q4 24 | $-0.07 | $4.65 | ||
| Q3 24 | $-0.34 | $5.71 | ||
| Q2 24 | $0.04 | $2.43 | ||
| Q1 24 | $-0.09 | $4.10 |
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 | — |
| 総負債低いほど良い | — | $390.0M |
| 株主資本純資産 | $140.1M | $934.0M |
| 総資産 | $706.7M | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.2M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $13.5M | — | ||
| Q1 25 | $24.8M | — | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $5.3M | — |
| Q4 25 | — | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | — | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M | ||
| Q1 24 | — | $253.0M |
| Q4 25 | $140.1M | $934.0M | ||
| Q3 25 | $108.9M | $918.7M | ||
| Q2 25 | $271.6M | $896.4M | ||
| Q1 25 | $266.8M | $893.7M | ||
| Q4 24 | $256.1M | $897.5M | ||
| Q3 24 | $249.2M | $889.0M | ||
| Q2 24 | $257.9M | $868.7M | ||
| Q1 24 | $251.7M | $871.7M |
| Q4 25 | $706.7M | $4.3B | ||
| Q3 25 | $682.2M | $3.9B | ||
| Q2 25 | $646.7M | $3.7B | ||
| Q1 25 | $662.2M | $3.7B | ||
| Q4 24 | $648.8M | $4.0B | ||
| Q3 24 | $651.6M | $3.6B | ||
| Q2 24 | $644.9M | $3.6B | ||
| Q1 24 | $630.0M | $3.5B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $-67.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $-74.1M |
| FCFマージンFCF / 売上 | 6.6% | -35.6% |
| 設備投資強度設備投資 / 売上 | 4.9% | 3.3% |
| キャッシュ転換率営業CF / 純利益 | — | -1.99× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $100.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $-67.2M | ||
| Q3 25 | $34.2M | $108.3M | ||
| Q2 25 | $-7.6M | $75.8M | ||
| Q1 25 | $20.6M | $-3.8M | ||
| Q4 24 | $26.4M | $1.8M | ||
| Q3 24 | $8.4M | $69.1M | ||
| Q2 24 | $-6.3M | $70.0M | ||
| Q1 24 | $2.0M | $-34.5M |
| Q4 25 | $15.8M | $-74.1M | ||
| Q3 25 | $21.0M | $106.9M | ||
| Q2 25 | $-12.2M | $74.2M | ||
| Q1 25 | $18.5M | $-6.8M | ||
| Q4 24 | $23.2M | $-3.8M | ||
| Q3 24 | $6.5M | $68.7M | ||
| Q2 24 | $-8.1M | $68.6M | ||
| Q1 24 | $439.0K | $-36.5M |
| Q4 25 | 6.6% | -35.6% | ||
| Q3 25 | 9.9% | 49.4% | ||
| Q2 25 | -6.0% | 35.2% | ||
| Q1 25 | 9.0% | -3.1% | ||
| Q4 24 | 11.1% | -1.6% | ||
| Q3 24 | 3.2% | 30.3% | ||
| Q2 24 | -4.1% | 30.6% | ||
| Q1 24 | 0.2% | -16.4% |
| Q4 25 | 4.9% | 3.3% | ||
| Q3 25 | 6.2% | 0.7% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 1.0% | 1.4% | ||
| Q4 24 | 1.5% | 2.4% | ||
| Q3 24 | 0.9% | 0.2% | ||
| Q2 24 | 0.9% | 0.6% | ||
| Q1 24 | 0.9% | 0.9% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | 3.45× | ||
| Q2 25 | -5.81× | 1.77× | ||
| Q1 25 | 2.17× | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | -4.08× | 2.69× | ||
| Q1 24 | — | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |