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Adeia Inc.（ADEA）とATN International, Inc.（ATNI）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
Adeia Inc.の直近四半期売上が大きい（$182.6M vs $169.1M、ATN International, Inc.の約1.1倍）。Adeia Inc.の純利益率が高く（40.4% vs -4.0%、差は44.4%）。Adeia Inc.の前年同期比売上増加率が高い（53.3% vs 1.2%）。Adeia Inc.の直近四半期フリーキャッシュフローが多い（$59.4M vs $7.1M）。過去8四半期でAdeia Inc.の売上複合成長率が高い（48.0% vs -1.1%）
Adeia Inc.は半導体製造、コネクテッド家電、メディア流通、スマートデバイス分野を中心に、特許技術の開発・保護・商用化及び知的財産ライセンス供与を行うグローバル企業で、世界の大手テクノロジー企業と提携し業界の技術進歩を支援しています。
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
ADEA vs ATNI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $182.6M | $169.1M |
| 純利益 | $73.7M | $-6.8M |
| 粗利率 | — | — |
| 営業利益率 | 59.5% | 9.3% |
| 純利益率 | 40.4% | -4.0% |
| 売上前年比 | 53.3% | 1.2% |
| 純利益前年比 | 104.6% | -261.7% |
| EPS（希薄化後） | $0.66 | $-0.31 |
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 | $182.6M | $169.1M | ||
| Q3 25 | $87.3M | $166.9M | ||
| Q2 25 | $85.7M | $166.5M | ||
| Q1 25 | $87.7M | $164.6M | ||
| Q4 24 | $119.2M | $167.1M | ||
| Q3 24 | $86.1M | $164.6M | ||
| Q2 24 | $87.3M | $169.4M | ||
| Q1 24 | $83.4M | $172.9M |
| Q4 25 | $73.7M | $-6.8M | ||
| Q3 25 | $8.8M | $3.9M | ||
| Q2 25 | $16.7M | $-9.3M | ||
| Q1 25 | $11.8M | $-11.4M | ||
| Q4 24 | $36.0M | $4.2M | ||
| Q3 24 | $19.3M | $-39.5M | ||
| Q2 24 | $8.4M | $11.3M | ||
| Q1 24 | $899.0K | $-7.9M |
| Q4 25 | 59.5% | 9.3% | ||
| Q3 25 | 30.9% | 5.9% | ||
| Q2 25 | 19.1% | 0.1% | ||
| Q1 25 | 26.0% | 1.6% | ||
| Q4 24 | 48.2% | 5.2% | ||
| Q3 24 | 32.7% | -23.3% | ||
| Q2 24 | 27.1% | 14.4% | ||
| Q1 24 | 23.2% | 2.6% |
| Q4 25 | 40.4% | -4.0% | ||
| Q3 25 | 10.1% | 2.4% | ||
| Q2 25 | 19.5% | -5.6% | ||
| Q1 25 | 13.5% | -6.9% | ||
| Q4 24 | 30.2% | 2.5% | ||
| Q3 24 | 22.4% | -24.0% | ||
| Q2 24 | 9.6% | 6.7% | ||
| Q1 24 | 1.1% | -4.6% |
| Q4 25 | $0.66 | $-0.31 | ||
| Q3 25 | $0.08 | $0.18 | ||
| Q2 25 | $0.15 | $-0.56 | ||
| Q1 25 | $0.10 | $-0.69 | ||
| Q4 24 | $0.32 | $0.16 | ||
| Q3 24 | $0.17 | $-2.26 | ||
| Q2 24 | $0.07 | $0.50 | ||
| Q1 24 | $0.01 | $-0.50 |
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 | $136.7M | $102.9M |
| 総負債低いほど良い | $418.5M | $565.2M |
| 株主資本純資産 | $480.5M | $444.3M |
| 総資産 | $1.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.87× | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.7M | $102.9M | ||
| Q3 25 | $115.1M | $106.6M | ||
| Q2 25 | $116.5M | $99.4M | ||
| Q1 25 | $116.5M | $83.8M | ||
| Q4 24 | $110.4M | $73.7M | ||
| Q3 24 | $89.2M | $101.0M | ||
| Q2 24 | $94.5M | $59.2M | ||
| Q1 24 | $89.0M | $56.8M |
| Q4 25 | $418.5M | $565.2M | ||
| Q3 25 | $438.7M | $579.6M | ||
| Q2 25 | $448.9M | $583.4M | ||
| Q1 25 | $459.2M | $562.4M | ||
| Q4 24 | $475.5M | $557.4M | ||
| Q3 24 | $524.4M | $568.9M | ||
| Q2 24 | $535.6M | $540.8M | ||
| Q1 24 | $546.3M | $541.3M |
| Q4 25 | $480.5M | $444.3M | ||
| Q3 25 | $413.7M | $452.3M | ||
| Q2 25 | $402.9M | $458.7M | ||
| Q1 25 | $389.5M | $473.3M | ||
| Q4 24 | $396.6M | $489.5M | ||
| Q3 24 | $378.2M | $490.8M | ||
| Q2 24 | $359.1M | $526.8M | ||
| Q1 24 | $350.0M | $530.0M |
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.8B |
| Q4 25 | 0.87× | 1.27× | ||
| Q3 25 | 1.06× | 1.28× | ||
| Q2 25 | 1.11× | 1.27× | ||
| Q1 25 | 1.18× | 1.19× | ||
| Q4 24 | 1.20× | 1.14× | ||
| Q3 24 | 1.39× | 1.16× | ||
| Q2 24 | 1.49× | 1.03× | ||
| Q1 24 | 1.56× | 1.02× |
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 | $60.0M | $36.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.4M | $7.1M |
| FCFマージンFCF / 売上 | 32.5% | 4.2% |
| 設備投資強度設備投資 / 売上 | 0.3% | 17.2% |
| キャッシュ転換率営業CF / 純利益 | 0.81× | — |
| 直近12ヶ月FCF直近4四半期 | $156.3M | $43.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $60.0M | $36.2M | ||
| Q3 25 | $17.8M | $37.8M | ||
| Q2 25 | $23.1M | $23.9M | ||
| Q1 25 | $57.1M | $35.9M | ||
| Q4 24 | $107.5M | $30.5M | ||
| Q3 24 | $14.3M | $39.0M | ||
| Q2 24 | $23.5M | $35.2M | ||
| Q1 24 | $67.2M | $23.2M |
| Q4 25 | $59.4M | $7.1M | ||
| Q3 25 | $17.0M | $18.9M | ||
| Q2 25 | $22.9M | $2.8M | ||
| Q1 25 | $56.9M | $15.1M | ||
| Q4 24 | $106.9M | $5.8M | ||
| Q3 24 | $14.3M | $15.2M | ||
| Q2 24 | $23.0M | $9.4M | ||
| Q1 24 | $66.4M | $-12.8M |
| Q4 25 | 32.5% | 4.2% | ||
| Q3 25 | 19.5% | 11.3% | ||
| Q2 25 | 26.7% | 1.7% | ||
| Q1 25 | 64.9% | 9.2% | ||
| Q4 24 | 89.7% | 3.5% | ||
| Q3 24 | 16.6% | 9.2% | ||
| Q2 24 | 26.4% | 5.6% | ||
| Q1 24 | 79.7% | -7.4% |
| Q4 25 | 0.3% | 17.2% | ||
| Q3 25 | 0.9% | 11.3% | ||
| Q2 25 | 0.2% | 12.7% | ||
| Q1 25 | 0.3% | 12.7% | ||
| Q4 24 | 0.5% | 14.8% | ||
| Q3 24 | 0.1% | 14.5% | ||
| Q2 24 | 0.5% | 15.2% | ||
| Q1 24 | 1.0% | 20.8% |
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 9.62× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | 7.24× | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | 3.11× | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
