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AMERICAN STATES WATER CO（AWR）とESCO TECHNOLOGIES INC（ESE）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
ESCO TECHNOLOGIES INCの直近四半期売上が大きい（$289.7M vs $164.3M、AMERICAN STATES WATER COの約1.8倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 9.9%、差は7.6%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs 14.8%）。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$63.0M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 7.8%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
AWR vs ESE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $289.7M |
| 純利益 | $28.7M | $28.7M |
| 粗利率 | 88.9% | 41.4% |
| 営業利益率 | 27.4% | 13.2% |
| 純利益率 | 17.5% | 9.9% |
| 売上前年比 | 14.8% | 17.3% |
| 純利益前年比 | 1.1% | 22.2% |
| EPS（希薄化後） | $0.74 | $1.11 |
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 | $164.3M | $289.7M | ||
| Q3 25 | $182.7M | $286.5M | ||
| Q2 25 | $163.1M | $296.3M | ||
| Q1 25 | $148.0M | $265.5M | ||
| Q4 24 | $143.1M | $247.0M | ||
| Q3 24 | $161.8M | $298.5M | ||
| Q2 24 | $155.3M | $260.8M | ||
| Q1 24 | $135.3M | $249.1M |
| Q4 25 | $28.7M | $28.7M | ||
| Q3 25 | $41.2M | $218.7M | ||
| Q2 25 | $33.7M | $26.1M | ||
| Q1 25 | $26.8M | $31.0M | ||
| Q4 24 | $28.4M | $23.5M | ||
| Q3 24 | $35.8M | $34.3M | ||
| Q2 24 | $31.9M | $29.2M | ||
| Q1 24 | $23.1M | $23.2M |
| Q4 25 | 88.9% | 41.4% | ||
| Q3 25 | 91.0% | 45.9% | ||
| Q2 25 | 92.1% | 41.2% | ||
| Q1 25 | 91.3% | 41.1% | ||
| Q4 24 | 92.4% | 39.8% | ||
| Q3 24 | 92.7% | 40.1% | ||
| Q2 24 | 89.6% | 39.6% | ||
| Q1 24 | 88.4% | 38.8% |
| Q4 25 | 27.4% | 13.2% | ||
| Q3 25 | 33.8% | 17.2% | ||
| Q2 25 | 31.3% | 11.2% | ||
| Q1 25 | 30.8% | 15.3% | ||
| Q4 24 | 27.0% | 11.4% | ||
| Q3 24 | 34.0% | 14.8% | ||
| Q2 24 | 33.3% | 14.3% | ||
| Q1 24 | 28.8% | 11.7% |
| Q4 25 | 17.5% | 9.9% | ||
| Q3 25 | 22.5% | 76.3% | ||
| Q2 25 | 20.7% | 8.8% | ||
| Q1 25 | 18.1% | 11.7% | ||
| Q4 24 | 19.9% | 9.5% | ||
| Q3 24 | 22.1% | 11.5% | ||
| Q2 24 | 20.5% | 11.2% | ||
| Q1 24 | 17.1% | 9.3% |
| Q4 25 | $0.74 | $1.11 | ||
| Q3 25 | $1.06 | $8.43 | ||
| Q2 25 | $0.87 | $1.01 | ||
| Q1 25 | $0.70 | $1.20 | ||
| Q4 24 | $0.75 | $0.91 | ||
| Q3 24 | $0.95 | $1.32 | ||
| Q2 24 | $0.85 | $1.13 | ||
| Q1 24 | $0.62 | $0.90 |
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 | $18.8M | $103.8M |
| 総負債低いほど良い | $782.7M | $145.5M |
| 株主資本純資産 | $1.0B | $1.6B |
| 総資産 | $2.7B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $103.8M | ||
| Q3 25 | $26.1M | $101.3M | ||
| Q2 25 | $20.2M | $78.7M | ||
| Q1 25 | $21.2M | $57.4M | ||
| Q4 24 | $26.7M | $71.3M | ||
| Q3 24 | $16.5M | $66.0M | ||
| Q2 24 | $3.6M | $63.0M | ||
| Q1 24 | $17.0M | $59.4M |
| Q4 25 | $782.7M | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | $640.4M | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $191.0M |
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $972.5M | $1.3B | ||
| Q1 25 | $956.4M | $1.3B | ||
| Q4 24 | $920.1M | $1.2B | ||
| Q3 24 | $879.5M | $1.2B | ||
| Q2 24 | $833.5M | $1.2B | ||
| Q1 24 | $800.5M | $1.2B |
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.4B | ||
| Q2 25 | $2.6B | $2.5B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.8B | ||
| Q1 24 | $2.3B | $1.8B |
| Q4 25 | 0.75× | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 0.70× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $27.7M | $68.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $63.0M |
| FCFマージンFCF / 売上 | -21.9% | 21.7% |
| 設備投資強度設備投資 / 売上 | 38.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $239.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $68.9M | ||
| Q3 25 | $92.4M | $109.9M | ||
| Q2 25 | $64.6M | $73.7M | ||
| Q1 25 | $45.1M | $24.1M | ||
| Q4 24 | $64.5M | $34.2M | ||
| Q3 24 | $63.7M | $72.1M | ||
| Q2 24 | $24.7M | $36.2M | ||
| Q1 24 | $45.8M | $10.5M |
| Q4 25 | $-36.0M | $63.0M | ||
| Q3 25 | $37.7M | $97.8M | ||
| Q2 25 | $13.7M | $64.9M | ||
| Q1 25 | $-22.5M | $14.0M | ||
| Q4 24 | $6.0M | $29.0M | ||
| Q3 24 | $-478.0K | $60.9M | ||
| Q2 24 | $-37.0M | $27.6M | ||
| Q1 24 | $-1.7M | $2.0M |
| Q4 25 | -21.9% | 21.7% | ||
| Q3 25 | 20.7% | 34.1% | ||
| Q2 25 | 8.4% | 21.9% | ||
| Q1 25 | -15.2% | 5.3% | ||
| Q4 24 | 4.2% | 11.7% | ||
| Q3 24 | -0.3% | 20.4% | ||
| Q2 24 | -23.8% | 10.6% | ||
| Q1 24 | -1.3% | 0.8% |
| Q4 25 | 38.8% | 2.0% | ||
| Q3 25 | 29.9% | 4.2% | ||
| Q2 25 | 31.2% | 3.0% | ||
| Q1 25 | 45.6% | 3.8% | ||
| Q4 24 | 40.9% | 2.1% | ||
| Q3 24 | 39.7% | 3.8% | ||
| Q2 24 | 39.8% | 3.3% | ||
| Q1 24 | 35.2% | 3.4% |
| Q4 25 | 0.96× | 2.40× | ||
| Q3 25 | 2.24× | 0.50× | ||
| Q2 25 | 1.92× | 2.83× | ||
| Q1 25 | 1.68× | 0.78× | ||
| Q4 24 | 2.27× | 1.46× | ||
| Q3 24 | 1.78× | 2.10× | ||
| Q2 24 | 0.78× | 1.24× | ||
| Q1 24 | 1.98× | 0.45× |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
