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ACM Research, Inc.（ACMR）とRapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.1倍）。ACM Research, Inc.の純利益率が高く（3.3% vs 1.4%、差は1.9%）。ACM Research, Inc.の前年同期比売上増加率が高い（9.4% vs 0.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M vs $20.1M）。過去8四半期でACM Research, Inc.の売上複合成長率が高い（26.7% vs 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
ACMR vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.4M | $217.4M |
| 純利益 | $8.0M | $3.1M |
| 粗利率 | 40.9% | 68.9% |
| 営業利益率 | 9.4% | 1.0% |
| 純利益率 | 3.3% | 1.4% |
| 売上前年比 | 9.4% | 0.5% |
| 純利益前年比 | -74.1% | 44.1% |
| EPS（希薄化後） | $0.11 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $269.2M | $218.0M | ||
| Q2 25 | $215.4M | $214.2M | ||
| Q1 25 | $172.3M | $210.3M | ||
| Q4 24 | $223.5M | $216.3M | ||
| Q3 24 | $204.0M | $214.7M | ||
| Q2 24 | $202.5M | $208.0M | ||
| Q1 24 | $152.2M | $205.1M |
| Q4 25 | $8.0M | $3.1M | ||
| Q3 25 | $35.9M | $9.8M | ||
| Q2 25 | $29.8M | $8.3M | ||
| Q1 25 | $20.4M | $2.1M | ||
| Q4 24 | $31.1M | $2.2M | ||
| Q3 24 | $30.9M | $15.4M | ||
| Q2 24 | $24.2M | $6.5M | ||
| Q1 24 | $17.4M | $1.4M |
| Q4 25 | 40.9% | 68.9% | ||
| Q3 25 | 42.0% | 70.2% | ||
| Q2 25 | 48.5% | 70.6% | ||
| Q1 25 | 47.9% | 71.7% | ||
| Q4 24 | 49.6% | 69.5% | ||
| Q3 24 | 51.4% | 70.6% | ||
| Q2 24 | 47.8% | 70.7% | ||
| Q1 24 | 52.0% | 70.3% |
| Q4 25 | 9.4% | 1.0% | ||
| Q3 25 | 10.7% | 2.7% | ||
| Q2 25 | 14.7% | 1.6% | ||
| Q1 25 | 15.0% | -0.0% | ||
| Q4 24 | 19.7% | 3.4% | ||
| Q3 24 | 21.7% | 6.0% | ||
| Q2 24 | 18.6% | 2.5% | ||
| Q1 24 | 16.6% | 4.7% |
| Q4 25 | 3.3% | 1.4% | ||
| Q3 25 | 13.3% | 4.5% | ||
| Q2 25 | 13.8% | 3.9% | ||
| Q1 25 | 11.8% | 1.0% | ||
| Q4 24 | 13.9% | 1.0% | ||
| Q3 24 | 15.2% | 7.2% | ||
| Q2 24 | 12.0% | 3.1% | ||
| Q1 24 | 11.5% | 0.7% |
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $0.52 | $0.15 | ||
| Q2 25 | $0.44 | $0.13 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | $0.47 | $0.08 | ||
| Q3 24 | $0.45 | $0.21 | ||
| Q2 24 | $0.35 | $0.09 | ||
| Q1 24 | $0.26 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $214.0M | — |
| 株主資本純資産 | $1.5B | $154.7M |
| 総資産 | $2.9B | $1.7B |
| 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 | $474.7M | ||
| Q3 25 | $1.1B | $407.1M | ||
| Q2 25 | $463.2M | $511.7M | ||
| Q1 25 | $475.6M | $493.5M | ||
| Q4 24 | $426.8M | $521.7M | ||
| Q3 24 | $353.8M | $443.7M | ||
| Q2 24 | $343.6M | $442.6M | ||
| Q1 24 | $230.0M | $411.7M |
| 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 | $154.7M | ||
| Q3 25 | $1.4B | $127.2M | ||
| Q2 25 | $986.5M | $90.4M | ||
| Q1 25 | $949.1M | $52.7M | ||
| Q4 24 | $904.6M | $17.7M | ||
| Q3 24 | $888.2M | $-5.1M | ||
| Q2 24 | $833.2M | $-52.6M | ||
| Q1 24 | $796.2M | $-86.4M |
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.1M | $36.4M |
| FCFマージンFCF / 売上 | 8.2% | 16.8% |
| 設備投資強度設備投資 / 売上 | 5.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 4.21× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $-66.6M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $37.6M | ||
| Q3 25 | $-4.6M | $39.0M | ||
| Q2 25 | $-44.9M | $47.5M | ||
| Q1 25 | $5.3M | $29.8M | ||
| Q4 24 | $88.6M | $63.8M | ||
| Q3 24 | $11.9M | $44.0M | ||
| Q2 24 | $61.6M | $32.9M | ||
| Q1 24 | $-9.6M | $31.1M |
| Q4 25 | $20.1M | $36.4M | ||
| Q3 25 | $-15.6M | $34.8M | ||
| Q2 25 | $-59.6M | $46.6M | ||
| Q1 25 | $-11.4M | $28.4M | ||
| Q4 24 | $77.2M | $62.6M | ||
| Q3 24 | $-20.6M | $42.6M | ||
| Q2 24 | $48.5M | $32.6M | ||
| Q1 24 | $-35.1M | $30.4M |
| Q4 25 | 8.2% | 16.8% | ||
| Q3 25 | -5.8% | 16.0% | ||
| Q2 25 | -27.7% | 21.8% | ||
| Q1 25 | -6.6% | 13.5% | ||
| Q4 24 | 34.5% | 28.9% | ||
| Q3 24 | -10.1% | 19.9% | ||
| Q2 24 | 24.0% | 15.7% | ||
| Q1 24 | -23.0% | 14.8% |
| Q4 25 | 5.6% | 0.5% | ||
| Q3 25 | 4.1% | 1.9% | ||
| Q2 25 | 6.8% | 0.4% | ||
| Q1 25 | 9.7% | 0.6% | ||
| Q4 24 | 5.1% | 0.5% | ||
| Q3 24 | 16.0% | 0.6% | ||
| Q2 24 | 6.5% | 0.1% | ||
| Q1 24 | 16.7% | 0.3% |
| Q4 25 | 4.21× | 12.01× | ||
| Q3 25 | -0.13× | 3.97× | ||
| Q2 25 | -1.51× | 5.70× | ||
| Q1 25 | 0.26× | 14.14× | ||
| Q4 24 | 2.85× | 29.36× | ||
| Q3 24 | 0.39× | 2.85× | ||
| Q2 24 | 2.54× | 5.03× | ||
| Q1 24 | -0.55× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
