vs
AvalonBay Communities（AVB）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
AvalonBay Communitiesの直近四半期売上が大きい（$767.9M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.1倍）。AvalonBay Communitiesの純利益率が高く（9040.6% vs 13.5%、差は9027.1%）。AvalonBay Communitiesの前年同期比売上増加率が高い（3.7% vs 0.4%）。AvalonBay Communitiesの直近四半期フリーキャッシュフローが多い（$1.4B vs $183.6M）。過去8四半期でAvalonBay Communitiesの売上複合成長率が高い（3.8% vs 3.0%）
アバロンベイ・コミュニティーズは上場不動産投資信託（REIT）で、アパート物件を中心に投資事業を展開している。優れた立地のアパートを多数保有・運営し、入居者に高品質な居住サービスを提供しており、北米の住宅不動産投資分野で高い知名度と専門的評価を得ている。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
AVB vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $767.9M | $693.4M |
| 純利益 | $166.0M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 64.2% | 19.7% |
| 純利益率 | 9040.6% | 13.5% |
| 売上前年比 | 3.7% | 0.4% |
| 純利益前年比 | -41.2% | 15.3% |
| EPS（希薄化後） | $1.18 | $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 | $767.9M | $693.4M | ||
| Q3 25 | $766.8M | $850.4M | ||
| Q2 25 | $760.2M | $829.9M | ||
| Q1 25 | $745.9M | $615.8M | ||
| Q4 24 | $740.5M | $690.5M | ||
| Q3 24 | $734.3M | $782.6M | ||
| Q2 24 | $726.0M | $815.3M | ||
| Q1 24 | $712.9M | $653.8M |
| Q4 25 | $166.0M | $93.6M | ||
| Q3 25 | $381.3M | $156.0M | ||
| Q2 25 | $268.7M | $143.9M | ||
| Q1 25 | $236.6M | $77.2M | ||
| Q4 24 | $282.1M | $81.2M | ||
| Q3 24 | $372.5M | $130.4M | ||
| Q2 24 | $253.9M | $161.4M | ||
| Q1 24 | $173.4M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 64.2% | 19.7% | ||
| Q3 25 | 65.7% | 26.3% | ||
| Q2 25 | 67.6% | 24.8% | ||
| Q1 25 | 68.5% | 19.0% | ||
| Q4 24 | 63.1% | 18.4% | ||
| Q3 24 | 65.4% | 23.9% | ||
| Q2 24 | 66.6% | 27.7% | ||
| Q1 24 | 67.2% | 20.7% |
| Q4 25 | 9040.6% | 13.5% | ||
| Q3 25 | 49.7% | 18.3% | ||
| Q2 25 | 35.3% | 17.3% | ||
| Q1 25 | 31.7% | 12.5% | ||
| Q4 24 | 38.1% | 11.8% | ||
| Q3 24 | 50.7% | 16.7% | ||
| Q2 24 | 35.0% | 19.8% | ||
| Q1 24 | 24.3% | 14.5% |
| Q4 25 | $1.18 | $1.19 | ||
| Q3 25 | $2.68 | $1.99 | ||
| Q2 25 | $1.88 | $1.84 | ||
| Q1 25 | $1.66 | $0.99 | ||
| Q4 24 | $1.99 | $1.04 | ||
| Q3 24 | $2.61 | $1.67 | ||
| Q2 24 | $1.78 | $2.06 | ||
| Q1 24 | $1.22 | $1.22 |
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 | $187.2M | $1.0B |
| 総負債低いほど良い | $9.3B | — |
| 株主資本純資産 | $11.6B | $1.9B |
| 総資産 | $22.2B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.80× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $187.2M | $1.0B | ||
| Q3 25 | $123.3M | $812.9M | ||
| Q2 25 | $102.8M | $638.3M | ||
| Q1 25 | $53.3M | $463.3M | ||
| Q4 24 | $108.6M | $488.9M | ||
| Q3 24 | $552.4M | $613.0M | ||
| Q2 24 | $545.8M | $541.6M | ||
| Q1 24 | $287.9M | $490.2M |
| Q4 25 | $9.3B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.7B | — | ||
| Q1 25 | $8.3B | $1.3B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.4B | — | ||
| Q1 24 | $8.0B | $1.3B |
| Q4 25 | $11.6B | $1.9B | ||
| Q3 25 | $11.9B | $1.8B | ||
| Q2 25 | $11.9B | $1.7B | ||
| Q1 25 | $11.9B | $1.5B | ||
| Q4 24 | $11.9B | $1.5B | ||
| Q3 24 | $11.9B | $1.4B | ||
| Q2 24 | $11.7B | $1.3B | ||
| Q1 24 | $11.7B | $1.2B |
| Q4 25 | $22.2B | $4.1B | ||
| Q3 25 | $21.9B | $4.1B | ||
| Q2 25 | $21.8B | $3.9B | ||
| Q1 25 | $21.2B | $3.7B | ||
| Q4 24 | $21.0B | $3.6B | ||
| Q3 24 | $21.3B | $3.5B | ||
| Q2 24 | $21.0B | $3.4B | ||
| Q1 24 | $20.6B | $3.3B |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.70× | 0.83× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.68× | 1.11× |
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 | $1.7B | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.4B | $183.6M |
| FCFマージンFCF / 売上 | 183.5% | 26.5% |
| 設備投資強度設備投資 / 売上 | 34.1% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 10.07× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7B | $269.3M | ||
| Q3 25 | $477.0M | $234.9M | ||
| Q2 25 | $377.8M | $275.0M | ||
| Q1 25 | $415.9M | $41.2M | ||
| Q4 24 | $1.6B | $189.9M | ||
| Q3 24 | $486.2M | $166.9M | ||
| Q2 24 | $380.0M | $183.4M | ||
| Q1 24 | $412.9M | $17.7M |
| Q4 25 | $1.4B | $183.6M | ||
| Q3 25 | $402.2M | $176.4M | ||
| Q2 25 | $317.1M | $222.4M | ||
| Q1 25 | $367.5M | $-5.3M | ||
| Q4 24 | $1.4B | $135.7M | ||
| Q3 24 | $434.2M | $112.4M | ||
| Q2 24 | $333.0M | $125.7M | ||
| Q1 24 | $375.4M | $-29.8M |
| Q4 25 | 183.5% | 26.5% | ||
| Q3 25 | 52.5% | 20.7% | ||
| Q2 25 | 41.7% | 26.8% | ||
| Q1 25 | 49.3% | -0.9% | ||
| Q4 24 | 191.0% | 19.7% | ||
| Q3 24 | 59.1% | 14.4% | ||
| Q2 24 | 45.9% | 15.4% | ||
| Q1 24 | 52.7% | -4.6% |
| Q4 25 | 34.1% | 12.4% | ||
| Q3 25 | 9.8% | 6.9% | ||
| Q2 25 | 8.0% | 6.3% | ||
| Q1 25 | 6.5% | 7.6% | ||
| Q4 24 | 26.1% | 7.9% | ||
| Q3 24 | 7.1% | 7.0% | ||
| Q2 24 | 6.5% | 7.1% | ||
| Q1 24 | 5.3% | 7.3% |
| Q4 25 | 10.07× | 2.88× | ||
| Q3 25 | 1.25× | 1.51× | ||
| Q2 25 | 1.41× | 1.91× | ||
| Q1 25 | 1.76× | 0.53× | ||
| Q4 24 | 5.70× | 2.34× | ||
| Q3 24 | 1.31× | 1.28× | ||
| Q2 24 | 1.50× | 1.14× | ||
| Q1 24 | 2.38× | 0.19× |
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
AVB
セグメントデータなし
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
