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AMERICAN STATES WATER CO（AWR）とTecnoglass Inc.（TGLS）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
Tecnoglass Inc.の直近四半期売上が大きい（$245.3M vs $164.3M、AMERICAN STATES WATER COの約1.5倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 10.6%、差は6.9%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs 2.4%）。Tecnoglass Inc.の直近四半期フリーキャッシュフローが多い（$11.4M vs $-36.0M）。過去8四半期でTecnoglass Inc.の売上複合成長率が高い（12.8% vs 10.2%）
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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
AWR vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $245.3M |
| 純利益 | $28.7M | $26.1M |
| 粗利率 | 88.9% | 40.0% |
| 営業利益率 | 27.4% | 18.3% |
| 純利益率 | 17.5% | 10.6% |
| 売上前年比 | 14.8% | 2.4% |
| 純利益前年比 | 1.1% | -44.5% |
| EPS（希薄化後） | $0.74 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $182.7M | $260.5M | ||
| Q2 25 | $163.1M | $255.5M | ||
| Q1 25 | $148.0M | $222.3M | ||
| Q4 24 | $143.1M | $239.6M | ||
| Q3 24 | $161.8M | $238.3M | ||
| Q2 24 | $155.3M | $219.7M | ||
| Q1 24 | $135.3M | $192.6M |
| Q4 25 | $28.7M | $26.1M | ||
| Q3 25 | $41.2M | $47.2M | ||
| Q2 25 | $33.7M | $44.1M | ||
| Q1 25 | $26.8M | $42.2M | ||
| Q4 24 | $28.4M | $47.0M | ||
| Q3 24 | $35.8M | $49.5M | ||
| Q2 24 | $31.9M | $35.0M | ||
| Q1 24 | $23.1M | $29.7M |
| Q4 25 | 88.9% | 40.0% | ||
| Q3 25 | 91.0% | 42.7% | ||
| Q2 25 | 92.1% | 44.7% | ||
| Q1 25 | 91.3% | 43.9% | ||
| Q4 24 | 92.4% | 44.5% | ||
| Q3 24 | 92.7% | 45.8% | ||
| Q2 24 | 89.6% | 40.8% | ||
| Q1 24 | 88.4% | 38.8% |
| Q4 25 | 27.4% | 18.3% | ||
| Q3 25 | 33.8% | 25.1% | ||
| Q2 25 | 31.3% | 24.0% | ||
| Q1 25 | 30.8% | 26.7% | ||
| Q4 24 | 27.0% | 28.0% | ||
| Q3 24 | 34.0% | 28.4% | ||
| Q2 24 | 33.3% | 23.3% | ||
| Q1 24 | 28.8% | 21.3% |
| Q4 25 | 17.5% | 10.6% | ||
| Q3 25 | 22.5% | 18.1% | ||
| Q2 25 | 20.7% | 17.3% | ||
| Q1 25 | 18.1% | 19.0% | ||
| Q4 24 | 19.9% | 19.6% | ||
| Q3 24 | 22.1% | 20.8% | ||
| Q2 24 | 20.5% | 15.9% | ||
| Q1 24 | 17.1% | 15.4% |
| Q4 25 | $0.74 | $0.57 | ||
| Q3 25 | $1.06 | $1.01 | ||
| Q2 25 | $0.87 | $0.94 | ||
| Q1 25 | $0.70 | $0.90 | ||
| Q4 24 | $0.75 | $1.00 | ||
| Q3 24 | $0.95 | $1.05 | ||
| Q2 24 | $0.85 | $0.75 | ||
| Q1 24 | $0.62 | $0.63 |
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 | $104.1M |
| 総負債低いほど良い | $782.7M | $174.4M |
| 株主資本純資産 | $1.0B | $713.1M |
| 総資産 | $2.7B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $104.1M | ||
| Q3 25 | $26.1M | $127.1M | ||
| Q2 25 | $20.2M | $140.9M | ||
| Q1 25 | $21.2M | $160.2M | ||
| Q4 24 | $26.7M | $137.5M | ||
| Q3 24 | $16.5M | $124.8M | ||
| Q2 24 | $3.6M | $129.5M | ||
| Q1 24 | $17.0M | $138.8M |
| Q4 25 | $782.7M | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $640.4M | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $1.0B | $713.1M | ||
| Q3 25 | $1.0B | $764.0M | ||
| Q2 25 | $972.5M | $736.0M | ||
| Q1 25 | $956.4M | $685.1M | ||
| Q4 24 | $920.1M | $631.2M | ||
| Q3 24 | $879.5M | $613.3M | ||
| Q2 24 | $833.5M | $574.8M | ||
| Q1 24 | $800.5M | $573.6M |
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $2.4B | $996.3M | ||
| Q2 24 | $2.3B | $942.5M | ||
| Q1 24 | $2.3B | $981.6M |
| Q4 25 | 0.75× | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.70× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $11.4M |
| FCFマージンFCF / 売上 | -21.9% | 4.7% |
| 設備投資強度設備投資 / 売上 | 38.8% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $31.0M | ||
| Q3 25 | $92.4M | $40.0M | ||
| Q2 25 | $64.6M | $17.9M | ||
| Q1 25 | $45.1M | $46.9M | ||
| Q4 24 | $64.5M | $61.1M | ||
| Q3 24 | $63.7M | $41.5M | ||
| Q2 24 | $24.7M | $34.5M | ||
| Q1 24 | $45.8M | $33.4M |
| Q4 25 | $-36.0M | $11.4M | ||
| Q3 25 | $37.7M | $21.2M | ||
| Q2 25 | $13.7M | $-14.7M | ||
| Q1 25 | $-22.5M | $16.5M | ||
| Q4 24 | $6.0M | $35.4M | ||
| Q3 24 | $-478.0K | $17.8M | ||
| Q2 24 | $-37.0M | $14.2M | ||
| Q1 24 | $-1.7M | $23.6M |
| Q4 25 | -21.9% | 4.7% | ||
| Q3 25 | 20.7% | 8.2% | ||
| Q2 25 | 8.4% | -5.7% | ||
| Q1 25 | -15.2% | 7.4% | ||
| Q4 24 | 4.2% | 14.8% | ||
| Q3 24 | -0.3% | 7.5% | ||
| Q2 24 | -23.8% | 6.5% | ||
| Q1 24 | -1.3% | 12.2% |
| Q4 25 | 38.8% | 8.0% | ||
| Q3 25 | 29.9% | 7.2% | ||
| Q2 25 | 31.2% | 12.7% | ||
| Q1 25 | 45.6% | 13.7% | ||
| Q4 24 | 40.9% | 10.7% | ||
| Q3 24 | 39.7% | 9.9% | ||
| Q2 24 | 39.8% | 9.2% | ||
| Q1 24 | 35.2% | 5.1% |
| Q4 25 | 0.96× | 1.19× | ||
| Q3 25 | 2.24× | 0.85× | ||
| Q2 25 | 1.92× | 0.41× | ||
| Q1 25 | 1.68× | 1.11× | ||
| Q4 24 | 2.27× | 1.30× | ||
| Q3 24 | 1.78× | 0.84× | ||
| Q2 24 | 0.78× | 0.98× | ||
| Q1 24 | 1.98× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
