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ADVANCED ENERGY INDUSTRIES INC（AEIS）とAstrana Health, Inc.（ASTH）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
Astrana Health, Inc.の直近四半期売上が大きい（$950.5M vs $489.4M、ADVANCED ENERGY INDUSTRIES INCの約1.9倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 0.7%、差は10.0%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% 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 $-6.0M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs 22.2%）
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。
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
AEIS vs ASTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $950.5M |
| 純利益 | $52.3M | $6.6M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 1.9% |
| 純利益率 | 10.7% | 0.7% |
| 売上前年比 | 17.8% | 42.9% |
| 純利益前年比 | 7.4% | 184.4% |
| EPS（希薄化後） | $1.32 | $0.12 |
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 | $950.5M | ||
| Q3 25 | $463.3M | $956.0M | ||
| Q2 25 | $441.5M | $654.8M | ||
| Q1 25 | $404.6M | $620.4M | ||
| Q4 24 | $415.4M | $665.2M | ||
| Q3 24 | $374.2M | $478.7M | ||
| Q2 24 | $364.9M | $486.3M | ||
| Q1 24 | $327.5M | $404.4M |
| Q4 25 | $52.3M | $6.6M | ||
| Q3 25 | $46.2M | $373.0K | ||
| Q2 25 | $25.2M | $9.4M | ||
| Q1 25 | $24.7M | $6.7M | ||
| Q4 24 | $48.7M | $-7.8M | ||
| Q3 24 | $-14.9M | $16.1M | ||
| Q2 24 | $15.0M | $19.2M | ||
| Q1 24 | $5.4M | $14.8M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 37.2% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 34.5% | — |
| Q4 25 | 11.6% | 1.9% | ||
| Q3 25 | 10.6% | 2.0% | ||
| Q2 25 | 7.2% | 3.1% | ||
| Q1 25 | 7.6% | 3.3% | ||
| Q4 24 | 8.2% | 0.1% | ||
| Q3 24 | -3.0% | 5.9% | ||
| Q2 24 | 3.6% | 6.2% | ||
| Q1 24 | 0.2% | 7.5% |
| Q4 25 | 10.7% | 0.7% | ||
| Q3 25 | 10.0% | 0.0% | ||
| Q2 25 | 5.7% | 1.4% | ||
| Q1 25 | 6.1% | 1.1% | ||
| Q4 24 | 11.7% | -1.2% | ||
| Q3 24 | -4.0% | 3.4% | ||
| Q2 24 | 4.1% | 3.9% | ||
| Q1 24 | 1.6% | 3.7% |
| Q4 25 | $1.32 | $0.12 | ||
| Q3 25 | $1.20 | $0.01 | ||
| Q2 25 | $0.67 | $0.19 | ||
| Q1 25 | $0.65 | $0.14 | ||
| Q4 24 | $1.29 | $-0.14 | ||
| Q3 24 | $-0.40 | $0.33 | ||
| Q2 24 | $0.40 | $0.40 | ||
| Q1 24 | $0.14 | $0.31 |
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 | $429.5M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | $779.3M |
| 総資産 | $2.5B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $429.5M | ||
| Q3 25 | $758.6M | $463.4M | ||
| Q2 25 | $713.5M | $342.1M | ||
| Q1 25 | $723.0M | $260.9M | ||
| Q4 24 | $722.1M | $290.8M | ||
| Q3 24 | $657.3M | $350.3M | ||
| Q2 24 | $986.1M | $327.7M | ||
| Q1 24 | $1.0B | $337.3M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $779.3M | ||
| Q3 25 | $1.3B | $775.5M | ||
| Q2 25 | $1.3B | $765.5M | ||
| Q1 25 | $1.2B | $745.4M | ||
| Q4 24 | $1.2B | $712.7M | ||
| Q3 24 | $1.2B | $704.6M | ||
| Q2 24 | $1.2B | $678.9M | ||
| Q1 24 | $1.1B | $653.5M |
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.5B | $1.2B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.80× | — |
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 | $-2.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $-6.0M |
| FCFマージンFCF / 売上 | 8.8% | -0.6% |
| 設備投資強度設備投資 / 売上 | 7.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | -0.44× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $104.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $-2.9M | ||
| Q3 25 | $78.7M | $10.0M | ||
| Q2 25 | $45.2M | $90.9M | ||
| Q1 25 | $28.9M | $16.6M | ||
| Q4 24 | $82.7M | $-10.9M | ||
| Q3 24 | $34.1M | $34.0M | ||
| Q2 24 | $6.7M | $23.2M | ||
| Q1 24 | $7.3M | $6.0M |
| Q4 25 | $43.0M | $-6.0M | ||
| Q3 25 | $50.8M | $7.4M | ||
| Q2 25 | $17.1M | $89.5M | ||
| Q1 25 | $15.0M | $13.6M | ||
| Q4 24 | $69.9M | $-13.5M | ||
| Q3 24 | $21.4M | $31.7M | ||
| Q2 24 | $-8.1M | $20.4M | ||
| Q1 24 | $-9.3M | $5.6M |
| Q4 25 | 8.8% | -0.6% | ||
| Q3 25 | 11.0% | 0.8% | ||
| Q2 25 | 3.9% | 13.7% | ||
| Q1 25 | 3.7% | 2.2% | ||
| Q4 24 | 16.8% | -2.0% | ||
| Q3 24 | 5.7% | 6.6% | ||
| Q2 24 | -2.2% | 4.2% | ||
| Q1 24 | -2.9% | 1.4% |
| Q4 25 | 7.7% | 0.3% | ||
| Q3 25 | 6.0% | 0.3% | ||
| Q2 25 | 6.4% | 0.2% | ||
| Q1 25 | 3.4% | 0.5% | ||
| Q4 24 | 3.1% | 0.4% | ||
| Q3 24 | 3.4% | 0.5% | ||
| Q2 24 | 4.0% | 0.6% | ||
| Q1 24 | 5.1% | 0.1% |
| Q4 25 | 1.54× | -0.44× | ||
| Q3 25 | 1.70× | 26.69× | ||
| Q2 25 | 1.79× | 9.65× | ||
| Q1 25 | 1.17× | 2.48× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 0.45× | 1.21× | ||
| Q1 24 | 1.35× | 0.40× |
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% |
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
