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アビエント(AVNT)とCARPENTER TECHNOLOGY CORP(CRS)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
アビエントの直近四半期売上が大きい($760.6M vs $728.0M、CARPENTER TECHNOLOGY CORPの約1.0倍)。CARPENTER TECHNOLOGY CORPの純利益率が高く(14.5% vs 2.2%、差は12.2%)。CARPENTER TECHNOLOGY CORPの前年同期比売上増加率が高い(7.5% vs 1.9%)。アビエントの直近四半期フリーキャッシュフローが多い($125.4M vs $85.9M)。過去8四半期でCARPENTER TECHNOLOGY CORPの売上複合成長率が高い(3.1% vs -4.2%)
アビエントコーポレーションは米国オハイオ州エイボンレイクに本社を置くグローバルな材料ソリューション企業で、世界中に約9,000人の従業員を擁しています。着色剤、先端複合材料、機能性添加剤、エンジニアリング材料などを製品ラインナップに持ち、多様な業界のニーズに応えています。
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
AVNT vs CRS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $760.6M | $728.0M |
| 純利益 | $16.9M | $105.3M |
| 粗利率 | 30.2% | 30.0% |
| 営業利益率 | 5.2% | 21.3% |
| 純利益率 | 2.2% | 14.5% |
| 売上前年比 | 1.9% | 7.5% |
| 純利益前年比 | -65.0% | 25.2% |
| EPS(希薄化後) | $0.18 | $2.09 |
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 | $760.6M | $728.0M | ||
| Q3 25 | $806.5M | $733.7M | ||
| Q2 25 | $866.5M | $755.6M | ||
| Q1 25 | $826.6M | $727.0M | ||
| Q4 24 | $746.5M | $676.9M | ||
| Q3 24 | $815.2M | $717.6M | ||
| Q2 24 | $849.7M | $798.7M | ||
| Q1 24 | $829.0M | $684.9M |
| Q4 25 | $16.9M | $105.3M | ||
| Q3 25 | $32.6M | $122.5M | ||
| Q2 25 | $52.6M | $111.7M | ||
| Q1 25 | $-20.2M | $95.4M | ||
| Q4 24 | $48.3M | $84.1M | ||
| Q3 24 | $38.2M | $84.8M | ||
| Q2 24 | $33.6M | $93.6M | ||
| Q1 24 | $49.4M | $6.3M |
| Q4 25 | 30.2% | 30.0% | ||
| Q3 25 | 30.4% | 29.5% | ||
| Q2 25 | 32.1% | 28.3% | ||
| Q1 25 | 31.8% | 27.6% | ||
| Q4 24 | 34.8% | 26.2% | ||
| Q3 24 | 32.1% | 24.6% | ||
| Q2 24 | 30.3% | 23.9% | ||
| Q1 24 | 33.6% | 21.5% |
| Q4 25 | 5.2% | 21.3% | ||
| Q3 25 | 8.3% | 20.9% | ||
| Q2 25 | 11.1% | 20.1% | ||
| Q1 25 | 0.1% | 19.0% | ||
| Q4 24 | 11.5% | 17.6% | ||
| Q3 24 | 9.5% | 15.8% | ||
| Q2 24 | 8.5% | 13.6% | ||
| Q1 24 | 11.3% | 11.1% |
| Q4 25 | 2.2% | 14.5% | ||
| Q3 25 | 4.0% | 16.7% | ||
| Q2 25 | 6.1% | 14.8% | ||
| Q1 25 | -2.4% | 13.1% | ||
| Q4 24 | 6.5% | 12.4% | ||
| Q3 24 | 4.7% | 11.8% | ||
| Q2 24 | 4.0% | 11.7% | ||
| Q1 24 | 6.0% | 0.9% |
| Q4 25 | $0.18 | $2.09 | ||
| Q3 25 | $0.36 | $2.43 | ||
| Q2 25 | $0.57 | $2.21 | ||
| Q1 25 | $-0.22 | $1.88 | ||
| Q4 24 | $0.53 | $1.66 | ||
| Q3 24 | $0.41 | $1.67 | ||
| Q2 24 | $0.36 | $1.85 | ||
| Q1 24 | $0.54 | $0.12 |
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 | — | $231.9M |
| 総負債低いほど良い | $1.9B | — |
| 株主資本純資産 | $2.4B | $2.0B |
| 総資産 | $6.0B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.81× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $231.9M | ||
| Q3 25 | — | $208.0M | ||
| Q2 25 | — | $315.5M | ||
| Q1 25 | — | $151.5M | ||
| Q4 24 | — | $162.1M | ||
| Q3 24 | — | $150.2M | ||
| Q2 24 | — | $199.1M | ||
| Q1 24 | — | $53.5M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.4B | $1.9B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.3B | $1.8B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $6.0B | $3.5B | ||
| Q3 25 | $6.1B | $3.4B | ||
| Q2 25 | $6.1B | $3.5B | ||
| Q1 25 | $5.8B | $3.4B | ||
| Q4 24 | $5.8B | $3.3B | ||
| Q3 24 | $6.0B | $3.3B | ||
| Q2 24 | $5.9B | $3.3B | ||
| Q1 24 | $5.9B | $3.2B |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $132.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $125.4M | $85.9M |
| FCFマージンFCF / 売上 | 16.5% | 11.8% |
| 設備投資強度設備投資 / 売上 | 5.6% | 6.4% |
| キャッシュ転換率営業CF / 純利益 | 9.93× | 1.26× |
| 直近12ヶ月FCF直近4四半期 | $195.0M | $316.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $167.8M | $132.2M | ||
| Q3 25 | $72.1M | $39.2M | ||
| Q2 25 | $112.8M | $258.1M | ||
| Q1 25 | $-51.1M | $74.2M | ||
| Q4 24 | $122.6M | $67.9M | ||
| Q3 24 | $71.1M | $40.2M | ||
| Q2 24 | $105.9M | $169.5M | ||
| Q1 24 | $-42.8M | $83.5M |
| Q4 25 | $125.4M | $85.9M | ||
| Q3 25 | $47.4M | $-3.4M | ||
| Q2 25 | $85.8M | $200.2M | ||
| Q1 25 | $-63.6M | $34.0M | ||
| Q4 24 | $81.5M | $38.6M | ||
| Q3 24 | $46.1M | $13.3M | ||
| Q2 24 | $74.5M | $141.8M | ||
| Q1 24 | $-67.2M | $61.9M |
| Q4 25 | 16.5% | 11.8% | ||
| Q3 25 | 5.9% | -0.5% | ||
| Q2 25 | 9.9% | 26.5% | ||
| Q1 25 | -7.7% | 4.7% | ||
| Q4 24 | 10.9% | 5.7% | ||
| Q3 24 | 5.7% | 1.9% | ||
| Q2 24 | 8.8% | 17.8% | ||
| Q1 24 | -8.1% | 9.0% |
| Q4 25 | 5.6% | 6.4% | ||
| Q3 25 | 3.1% | 5.8% | ||
| Q2 25 | 3.1% | 7.7% | ||
| Q1 25 | 1.5% | 5.5% | ||
| Q4 24 | 5.5% | 4.3% | ||
| Q3 24 | 3.1% | 3.7% | ||
| Q2 24 | 3.7% | 3.5% | ||
| Q1 24 | 2.9% | 3.2% |
| Q4 25 | 9.93× | 1.26× | ||
| Q3 25 | 2.21× | 0.32× | ||
| Q2 25 | 2.14× | 2.31× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 2.54× | 0.81× | ||
| Q3 24 | 1.86× | 0.47× | ||
| Q2 24 | 3.15× | 1.81× | ||
| Q1 24 | -0.87× | 13.25× |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |