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アンダーアーマー(UAA)とVontier Corp(VNT)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
アンダーアーマーの直近四半期売上が大きい($1.3B vs $808.5M、Vontier Corpの約1.6倍)。Vontier Corpの純利益率が高く(15.3% vs -32.4%、差は47.7%)。Vontier Corpの前年同期比売上増加率が高い(4.1% vs -5.2%)。アンダーアーマーの直近四半期フリーキャッシュフローが多い($261.9M vs $174.8M)。過去8四半期でVontier Corpの売上複合成長率が高い(3.4% vs -0.2%)
アンダーアーマー社は米国メリーランド州ボルチモアに本社を置くスポーツウェアメーカーで、高機能なスポーツアパレルやシューズを製造・販売し、世界中のスポーツ愛好家やプロアスリートに品質の高い製品を提供しています。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
UAA vs VNT — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.3B | $808.5M |
| 純利益 | $-430.8M | $123.5M |
| 粗利率 | 44.4% | — |
| 営業利益率 | -11.3% | 18.9% |
| 純利益率 | -32.4% | 15.3% |
| 売上前年比 | -5.2% | 4.1% |
| 純利益前年比 | -35013.0% | 0.0% |
| EPS(希薄化後) | $-1.01 | $0.85 |
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 | $1.3B | $808.5M | ||
| Q3 25 | $1.3B | $752.5M | ||
| Q2 25 | $1.1B | $773.5M | ||
| Q1 25 | $1.2B | $741.1M | ||
| Q4 24 | $1.4B | $776.8M | ||
| Q3 24 | $1.4B | $750.0M | ||
| Q2 24 | $1.2B | $696.4M | ||
| Q1 24 | $1.3B | $755.8M |
| Q4 25 | $-430.8M | $123.5M | ||
| Q3 25 | $-18.8M | $102.8M | ||
| Q2 25 | $-2.6M | $91.9M | ||
| Q1 25 | $-67.5M | $87.9M | ||
| Q4 24 | $1.2M | $123.5M | ||
| Q3 24 | $170.4M | $91.8M | ||
| Q2 24 | $-305.4M | $70.1M | ||
| Q1 24 | $6.6M | $136.8M |
| Q4 25 | 44.4% | — | ||
| Q3 25 | 47.3% | 47.3% | ||
| Q2 25 | 48.2% | 47.9% | ||
| Q1 25 | 46.7% | 47.3% | ||
| Q4 24 | 47.5% | — | ||
| Q3 24 | 49.8% | 47.2% | ||
| Q2 24 | 47.5% | 48.2% | ||
| Q1 24 | 45.0% | 49.2% |
| Q4 25 | -11.3% | 18.9% | ||
| Q3 25 | 1.3% | 18.9% | ||
| Q2 25 | 0.3% | 17.6% | ||
| Q1 25 | -6.1% | 17.6% | ||
| Q4 24 | 1.0% | 19.2% | ||
| Q3 24 | 12.4% | 17.5% | ||
| Q2 24 | -25.3% | 16.4% | ||
| Q1 24 | -0.3% | 18.8% |
| Q4 25 | -32.4% | 15.3% | ||
| Q3 25 | -1.4% | 13.7% | ||
| Q2 25 | -0.2% | 11.9% | ||
| Q1 25 | -5.7% | 11.9% | ||
| Q4 24 | 0.1% | 15.9% | ||
| Q3 24 | 12.2% | 12.2% | ||
| Q2 24 | -25.8% | 10.1% | ||
| Q1 24 | 0.5% | 18.1% |
| Q4 25 | $-1.01 | $0.85 | ||
| Q3 25 | $-0.04 | $0.70 | ||
| Q2 25 | $-0.01 | $0.62 | ||
| Q1 25 | $-0.16 | $0.59 | ||
| Q4 24 | $0.00 | $0.82 | ||
| Q3 24 | $0.39 | $0.60 | ||
| Q2 24 | $-0.70 | $0.45 | ||
| Q1 24 | $0.02 | $0.88 |
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 | $464.6M | $492.2M |
| 総負債低いほど良い | $989.7M | — |
| 株主資本純資産 | $1.4B | $1.2B |
| 総資産 | $4.6B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $464.6M | $492.2M | ||
| Q3 25 | $396.0M | $433.8M | ||
| Q2 25 | $911.0M | $364.2M | ||
| Q1 25 | $501.4M | $333.6M | ||
| Q4 24 | $726.9M | $356.4M | ||
| Q3 24 | $530.7M | $330.9M | ||
| Q2 24 | $884.6M | $331.3M | ||
| Q1 24 | $858.7M | $406.0M |
| Q4 25 | $989.7M | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $989.2M | — | ||
| Q1 25 | $595.1M | — | ||
| Q4 24 | $595.2M | — | ||
| Q3 24 | $594.6M | — | ||
| Q2 24 | $595.4M | — | ||
| Q1 24 | $675.8M | — |
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $1.8B | $1.0B | ||
| Q1 24 | $2.2B | $984.9M |
| Q4 25 | $4.6B | $4.4B | ||
| Q3 25 | $4.9B | $4.4B | ||
| Q2 25 | $4.9B | $4.4B | ||
| Q1 25 | $4.3B | $4.3B | ||
| Q4 24 | $4.6B | $4.3B | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $4.9B | $4.2B | ||
| Q1 24 | $4.8B | $4.3B |
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.31× | — |
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 | $278.1M | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $261.9M | $174.8M |
| FCFマージンFCF / 売上 | 19.7% | 21.6% |
| 設備投資強度設備投資 / 売上 | 1.2% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | — | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $-45.9M | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $278.1M | $190.1M | ||
| Q3 25 | $-69.8M | $110.5M | ||
| Q2 25 | $48.9M | $100.0M | ||
| Q1 25 | $-202.2M | $110.4M | ||
| Q4 24 | $311.3M | $168.1M | ||
| Q3 24 | $-321.4M | $121.8M | ||
| Q2 24 | $153.0M | $46.1M | ||
| Q1 24 | $-122.9M | $91.5M |
| Q4 25 | $261.9M | $174.8M | ||
| Q3 25 | $-90.3M | $90.3M | ||
| Q2 25 | $13.5M | $83.3M | ||
| Q1 25 | $-231.0M | $92.7M | ||
| Q4 24 | $262.9M | $148.0M | ||
| Q3 24 | $-367.2M | $103.2M | ||
| Q2 24 | $107.3M | $22.3M | ||
| Q1 24 | $-156.7M | $71.3M |
| Q4 25 | 19.7% | 21.6% | ||
| Q3 25 | -6.8% | 12.0% | ||
| Q2 25 | 1.2% | 10.8% | ||
| Q1 25 | -19.6% | 12.5% | ||
| Q4 24 | 18.8% | 19.1% | ||
| Q3 24 | -26.2% | 13.8% | ||
| Q2 24 | 9.1% | 3.2% | ||
| Q1 24 | -11.8% | 9.4% |
| Q4 25 | 1.2% | 1.9% | ||
| Q3 25 | 1.5% | 2.7% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 3.5% | 2.6% | ||
| Q3 24 | 3.3% | 2.5% | ||
| Q2 24 | 3.9% | 3.4% | ||
| Q1 24 | 2.5% | 2.7% |
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 252.26× | 1.36× | ||
| Q3 24 | -1.89× | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | -18.71× | 0.67× |
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
UAA
| Apparel | $934.0M | 70% |
| Footwear | $265.1M | 20% |
| Accessories | $107.7M | 8% |
| License | $27.2M | 2% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |