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ADVANCED ENERGY INDUSTRIES INC（AEIS）とALLEGRO MICROSYSTEMS, INC.（ALGM）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
ADVANCED ENERGY INDUSTRIES INCの直近四半期売上が大きい（$489.4M vs $229.2M、ALLEGRO MICROSYSTEMS, INC.の約2.1倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 3.6%、差は7.1%）。ALLEGRO MICROSYSTEMS, INC.の前年同期比売上増加率が高い（28.9% vs 17.8%）。ADVANCED ENERGY INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$43.0M vs $41.3M）。過去8四半期でADVANCED ENERGY INDUSTRIES INCの売上複合成長率が高い（22.2% vs -2.4%）
ADVANCED ENERGY INDUSTRIES INCAEIS決算レポート
Advanced Energy Industries, Inc.は米国コロラド州デンバーに本社を置く多国籍テクノロジー企業です。半導体、フラットパネルディスプレイ、データストレージ、通信ネットワーク機器、工業コーティング、医療機器、太陽電池、建築用ガラスなどの製造向けに高精度な電力変換、計測、制御技術を開発しています。
アレグロマイクロシステムズは高性能なパワー半導体とセンシング半導体を専門とする世界的な半導体企業で、磁気センサー、パワーIC、モーションコントロールソリューションを主な製品とし、自動車、産業機器、民生電子機器、通信などの分野に供給しています。
AEIS vs ALGM — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $229.2M |
| 純利益 | $52.3M | $8.3M |
| 粗利率 | 38.6% | 46.7% |
| 営業利益率 | 11.6% | 4.2% |
| 純利益率 | 10.7% | 3.6% |
| 売上前年比 | 17.8% | 28.9% |
| 純利益前年比 | 7.4% | 221.0% |
| EPS（希薄化後） | $1.32 | $0.04 |
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 | $489.4M | $229.2M | ||
| Q3 25 | $463.3M | $214.3M | ||
| Q2 25 | $441.5M | $203.4M | ||
| Q1 25 | $404.6M | $192.8M | ||
| Q4 24 | $415.4M | $177.9M | ||
| Q3 24 | $374.2M | $187.4M | ||
| Q2 24 | $364.9M | $166.9M | ||
| Q1 24 | $327.5M | $240.6M |
| Q4 25 | $52.3M | $8.3M | ||
| Q3 25 | $46.2M | $6.5M | ||
| Q2 25 | $25.2M | $-13.2M | ||
| Q1 25 | $24.7M | $-14.8M | ||
| Q4 24 | $48.7M | $-6.9M | ||
| Q3 24 | $-14.9M | $-33.7M | ||
| Q2 24 | $15.0M | $-17.7M | ||
| Q1 24 | $5.4M | $-7.1M |
| Q4 25 | 38.6% | 46.7% | ||
| Q3 25 | 37.6% | 46.3% | ||
| Q2 25 | 37.0% | 44.9% | ||
| Q1 25 | 37.2% | 41.4% | ||
| Q4 24 | 37.2% | 45.7% | ||
| Q3 24 | 35.8% | 45.7% | ||
| Q2 24 | 35.0% | 44.8% | ||
| Q1 24 | 34.5% | 51.2% |
| Q4 25 | 11.6% | 4.2% | ||
| Q3 25 | 10.6% | 2.9% | ||
| Q2 25 | 7.2% | -1.3% | ||
| Q1 25 | 7.6% | -6.8% | ||
| Q4 24 | 8.2% | -0.0% | ||
| Q3 24 | -3.0% | 2.2% | ||
| Q2 24 | 3.6% | -6.4% | ||
| Q1 24 | 0.2% | 6.6% |
| Q4 25 | 10.7% | 3.6% | ||
| Q3 25 | 10.0% | 3.0% | ||
| Q2 25 | 5.7% | -6.5% | ||
| Q1 25 | 6.1% | -7.7% | ||
| Q4 24 | 11.7% | -3.9% | ||
| Q3 24 | -4.0% | -18.0% | ||
| Q2 24 | 4.1% | -10.6% | ||
| Q1 24 | 1.6% | -3.0% |
| Q4 25 | $1.32 | $0.04 | ||
| Q3 25 | $1.20 | $0.03 | ||
| Q2 25 | $0.67 | $-0.07 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $1.29 | $-0.04 | ||
| Q3 24 | $-0.40 | $-0.18 | ||
| Q2 24 | $0.40 | $-0.09 | ||
| Q1 24 | $0.14 | $-0.04 |
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 | $791.2M | $155.2M |
| 総負債低いほど良い | $567.5M | $280.7M |
| 株主資本純資産 | $1.4B | $962.7M |
| 総資産 | $2.5B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.29× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $155.2M | ||
| Q3 25 | $758.6M | $117.5M | ||
| Q2 25 | $713.5M | $129.1M | ||
| Q1 25 | $723.0M | $121.3M | ||
| Q4 24 | $722.1M | $138.5M | ||
| Q3 24 | $657.3M | $188.8M | ||
| Q2 24 | $986.1M | $173.1M | ||
| Q1 24 | $1.0B | $212.1M |
| Q4 25 | $567.5M | $280.7M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | $304.8M | ||
| Q1 25 | — | $338.9M | ||
| Q4 24 | $564.7M | $368.7M | ||
| Q3 24 | $564.0M | $393.0M | ||
| Q2 24 | $907.3M | $195.8M | ||
| Q1 24 | $911.5M | $245.1M |
| Q4 25 | $1.4B | $962.7M | ||
| Q3 25 | $1.3B | $944.2M | ||
| Q2 25 | $1.3B | $922.7M | ||
| Q1 25 | $1.2B | $929.6M | ||
| Q4 24 | $1.2B | $933.0M | ||
| Q3 24 | $1.2B | $937.3M | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | 0.42× | 0.29× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.47× | 0.40× | ||
| Q3 24 | 0.48× | 0.42× | ||
| Q2 24 | 0.78× | 0.18× | ||
| Q1 24 | 0.80× | 0.22× |
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 | $80.5M | $45.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $41.3M |
| FCFマージンFCF / 売上 | 8.8% | 18.0% |
| 設備投資強度設備投資 / 売上 | 7.7% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 5.47× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $121.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $45.4M | ||
| Q3 25 | $78.7M | $20.4M | ||
| Q2 25 | $45.2M | $61.6M | ||
| Q1 25 | $28.9M | $20.4M | ||
| Q4 24 | $82.7M | $-8.2M | ||
| Q3 24 | $34.1M | $15.5M | ||
| Q2 24 | $6.7M | $34.2M | ||
| Q1 24 | $7.3M | $12.8M |
| Q4 25 | $43.0M | $41.3M | ||
| Q3 25 | $50.8M | $13.9M | ||
| Q2 25 | $17.1M | $51.0M | ||
| Q1 25 | $15.0M | $15.0M | ||
| Q4 24 | $69.9M | $-21.8M | ||
| Q3 24 | $21.4M | $5.6M | ||
| Q2 24 | $-8.1M | $23.2M | ||
| Q1 24 | $-9.3M | $-1.5M |
| Q4 25 | 8.8% | 18.0% | ||
| Q3 25 | 11.0% | 6.5% | ||
| Q2 25 | 3.9% | 25.1% | ||
| Q1 25 | 3.7% | 7.8% | ||
| Q4 24 | 16.8% | -12.3% | ||
| Q3 24 | 5.7% | 3.0% | ||
| Q2 24 | -2.2% | 13.9% | ||
| Q1 24 | -2.9% | -0.6% |
| Q4 25 | 7.7% | 1.8% | ||
| Q3 25 | 6.0% | 3.0% | ||
| Q2 25 | 6.4% | 5.2% | ||
| Q1 25 | 3.4% | 2.8% | ||
| Q4 24 | 3.1% | 7.7% | ||
| Q3 24 | 3.4% | 5.3% | ||
| Q2 24 | 4.0% | 6.6% | ||
| Q1 24 | 5.1% | 5.9% |
| Q4 25 | 1.54× | 5.47× | ||
| Q3 25 | 1.70× | 3.12× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | — |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
