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ACM Research, Inc.（ACMR）とEnergy Recovery, Inc.（ERII）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
ACM Research, Inc.の直近四半期売上が大きい（$244.4M vs $66.9M、Energy Recovery, Inc.の約3.7倍）。Energy Recovery, Inc.の純利益率が高く（40.2% vs 3.3%、差は37.0%）。ACM Research, Inc.の前年同期比売上増加率が高い（9.4% vs -0.3%）。ACM Research, Inc.の直近四半期フリーキャッシュフローが多い（$20.1M vs $6.4M）。過去8四半期でEnergy Recovery, Inc.の売上複合成長率が高い（135.2% vs 26.7%）
ACM Research, Inc.は世界の半導体製造業界向け先端プロセス装置の大手サプライヤーです。ウェハー洗浄、電気めっき、エッチングなどの高性能湿式処理システムの開発・製造・販売を手がけ、アジア、北米、欧州の半導体メーカーに製品を供給し、先端チップの生産を支援しています。
Energy Recovery, Inc.はアメリカのメーカーで、水処理業界と二酸化炭素冷凍業界向けのエネルギー回収装置の製造を専門としています。同社の製品は関連業界の工程で余剰エネルギーを回収・再利用することを可能にし、顧客のエネルギーコスト削減と運用の低炭素化を支援し、分野で優れた技術蓄積を持っています。
ACMR vs ERII — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $244.4M | $66.9M |
| 純利益 | $8.0M | $26.9M |
| 粗利率 | 40.9% | 67.2% |
| 営業利益率 | 9.4% | 46.8% |
| 純利益率 | 3.3% | 40.2% |
| 売上前年比 | 9.4% | -0.3% |
| 純利益前年比 | -74.1% | 14.7% |
| EPS（希薄化後） | $0.11 | $0.49 |
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 | $244.4M | $66.9M | ||
| Q3 25 | $269.2M | $32.0M | ||
| Q2 25 | $215.4M | $28.1M | ||
| Q1 25 | $172.3M | $8.1M | ||
| Q4 24 | $223.5M | $67.1M | ||
| Q3 24 | $204.0M | $38.6M | ||
| Q2 24 | $202.5M | $27.2M | ||
| Q1 24 | $152.2M | $12.1M |
| Q4 25 | $8.0M | $26.9M | ||
| Q3 25 | $35.9M | $3.9M | ||
| Q2 25 | $29.8M | $2.1M | ||
| Q1 25 | $20.4M | $-9.9M | ||
| Q4 24 | $31.1M | $23.5M | ||
| Q3 24 | $30.9M | $8.5M | ||
| Q2 24 | $24.2M | $-642.0K | ||
| Q1 24 | $17.4M | $-8.3M |
| Q4 25 | 40.9% | 67.2% | ||
| Q3 25 | 42.0% | 64.2% | ||
| Q2 25 | 48.5% | 64.0% | ||
| Q1 25 | 47.9% | 55.3% | ||
| Q4 24 | 49.6% | 70.2% | ||
| Q3 24 | 51.4% | 65.1% | ||
| Q2 24 | 47.8% | 64.6% | ||
| Q1 24 | 52.0% | 59.0% |
| Q4 25 | 9.4% | 46.8% | ||
| Q3 25 | 10.7% | 11.4% | ||
| Q2 25 | 14.7% | 5.3% | ||
| Q1 25 | 15.0% | -155.8% | ||
| Q4 24 | 19.7% | 38.2% | ||
| Q3 24 | 21.7% | 18.3% | ||
| Q2 24 | 18.6% | -7.4% | ||
| Q1 24 | 16.6% | -90.4% |
| Q4 25 | 3.3% | 40.2% | ||
| Q3 25 | 13.3% | 12.1% | ||
| Q2 25 | 13.8% | 7.3% | ||
| Q1 25 | 11.8% | -122.5% | ||
| Q4 24 | 13.9% | 35.0% | ||
| Q3 24 | 15.2% | 22.0% | ||
| Q2 24 | 12.0% | -2.4% | ||
| Q1 24 | 11.5% | -68.3% |
| Q4 25 | $0.11 | $0.49 | ||
| Q3 25 | $0.52 | $0.07 | ||
| Q2 25 | $0.44 | $0.04 | ||
| Q1 25 | $0.30 | $-0.18 | ||
| Q4 24 | $0.47 | $0.40 | ||
| Q3 24 | $0.45 | $0.15 | ||
| Q2 24 | $0.35 | $-0.01 | ||
| Q1 24 | $0.26 | $-0.14 |
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 | $792.9M | $75.2M |
| 総負債低いほど良い | $214.0M | — |
| 株主資本純資産 | $1.5B | $206.2M |
| 総資産 | $2.9B | $231.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $792.9M | $75.2M | ||
| Q3 25 | $1.1B | $70.4M | ||
| Q2 25 | $463.2M | $79.5M | ||
| Q1 25 | $475.6M | $83.5M | ||
| Q4 24 | $426.8M | $78.0M | ||
| Q3 24 | $353.8M | $118.6M | ||
| Q2 24 | $343.6M | $101.0M | ||
| Q1 24 | $230.0M | $117.4M |
| Q4 25 | $214.0M | — | ||
| Q3 25 | $242.0M | — | ||
| Q2 25 | $225.1M | — | ||
| Q1 25 | $202.5M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $60.0M | — |
| Q4 25 | $1.5B | $206.2M | ||
| Q3 25 | $1.4B | $180.8M | ||
| Q2 25 | $986.5M | $185.2M | ||
| Q1 25 | $949.1M | $198.1M | ||
| Q4 24 | $904.6M | $210.0M | ||
| Q3 24 | $888.2M | $233.9M | ||
| Q2 24 | $833.2M | $218.5M | ||
| Q1 24 | $796.2M | $216.0M |
| Q4 25 | $2.9B | $231.5M | ||
| Q3 25 | $2.8B | $209.6M | ||
| Q2 25 | $2.0B | $212.3M | ||
| Q1 25 | $1.9B | $225.4M | ||
| Q4 24 | $1.9B | $242.8M | ||
| Q3 24 | $1.8B | $262.7M | ||
| Q2 24 | $1.7B | $249.0M | ||
| Q1 24 | $1.6B | $244.3M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.08× | — |
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 | $33.9M | $7.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.1M | $6.4M |
| FCFマージンFCF / 売上 | 8.2% | 9.6% |
| 設備投資強度設備投資 / 売上 | 5.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.21× | 0.26× |
| 直近12ヶ月FCF直近4四半期 | $-66.6M | $17.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $7.1M | ||
| Q3 25 | $-4.6M | $-3.1M | ||
| Q2 25 | $-44.9M | $4.1M | ||
| Q1 25 | $5.3M | $10.7M | ||
| Q4 24 | $88.6M | $9.0M | ||
| Q3 24 | $11.9M | $-3.0M | ||
| Q2 24 | $61.6M | $8.1M | ||
| Q1 24 | $-9.6M | $6.5M |
| Q4 25 | $20.1M | $6.4M | ||
| Q3 25 | $-15.6M | $-3.5M | ||
| Q2 25 | $-59.6M | $4.0M | ||
| Q1 25 | $-11.4M | $10.5M | ||
| Q4 24 | $77.2M | $8.9M | ||
| Q3 24 | $-20.6M | $-3.2M | ||
| Q2 24 | $48.5M | $7.9M | ||
| Q1 24 | $-35.1M | $5.7M |
| Q4 25 | 8.2% | 9.6% | ||
| Q3 25 | -5.8% | -10.9% | ||
| Q2 25 | -27.7% | 14.3% | ||
| Q1 25 | -6.6% | 130.0% | ||
| Q4 24 | 34.5% | 13.2% | ||
| Q3 24 | -10.1% | -8.2% | ||
| Q2 24 | 24.0% | 28.9% | ||
| Q1 24 | -23.0% | 46.9% |
| Q4 25 | 5.6% | 1.0% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | 6.8% | 0.5% | ||
| Q1 25 | 9.7% | 2.4% | ||
| Q4 24 | 5.1% | 0.2% | ||
| Q3 24 | 16.0% | 0.4% | ||
| Q2 24 | 6.5% | 0.7% | ||
| Q1 24 | 16.7% | 6.8% |
| Q4 25 | 4.21× | 0.26× | ||
| Q3 25 | -0.13× | -0.81× | ||
| Q2 25 | -1.51× | 2.02× | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 2.85× | 0.38× | ||
| Q3 24 | 0.39× | -0.35× | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | -0.55× | — |
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
ACMR
| Total Single Wafer And Semi Critical Cleaning Equipment | $159.9M | 65% |
| ECP Front End And Packaging Furnace And Other Technologies | $64.1M | 26% |
| Advanced Packaging Exclude ECP Services Spares | $20.5M | 8% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
