vs
ADVANCED ENERGY INDUSTRIES INC（AEIS）とPATHWARD FINANCIAL, INC.（CASH）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 $276.3M、PATHWARD FINANCIAL, INC.の約1.8倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（26.4% vs 10.7%、差は15.7%）。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 21.0%）
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。
Pathward Financial, Inc.はアメリカを本拠地とする銀行・金融サービス企業である。親会社のMetaフィナンシャル・グループが「Meta」商標をMeta Platformsに売却したことを受け、2022年に現在の社名に変更した。
AEIS vs CASH — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $276.3M |
| 純利益 | $52.3M | $72.9M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | — |
| 純利益率 | 10.7% | 26.4% |
| 売上前年比 | 17.8% | — |
| 純利益前年比 | 7.4% | — |
| EPS（希薄化後） | $1.32 | $3.35 |
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
| Q1 26 | — | $276.3M | ||
| Q4 25 | $489.4M | $173.1M | ||
| Q3 25 | $463.3M | $186.7M | ||
| Q2 25 | $441.5M | $195.8M | ||
| Q1 25 | $404.6M | $274.8M | ||
| Q4 24 | $415.4M | $182.6M | ||
| Q3 24 | $374.2M | $179.5M | ||
| Q2 24 | $364.9M | $188.6M |
| Q1 26 | — | $72.9M | ||
| Q4 25 | $52.3M | $35.2M | ||
| Q3 25 | $46.2M | $38.8M | ||
| Q2 25 | $25.2M | $42.1M | ||
| Q1 25 | $24.7M | $75.0M | ||
| Q4 24 | $48.7M | $30.0M | ||
| Q3 24 | $-14.9M | $33.5M | ||
| Q2 24 | $15.0M | $44.9M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 11.6% | 24.6% | ||
| Q3 25 | 10.6% | 25.9% | ||
| Q2 25 | 7.2% | 24.1% | ||
| Q1 25 | 7.6% | 33.2% | ||
| Q4 24 | 8.2% | 19.8% | ||
| Q3 24 | -3.0% | 20.9% | ||
| Q2 24 | 3.6% | 27.1% |
| Q1 26 | — | 26.4% | ||
| Q4 25 | 10.7% | 20.3% | ||
| Q3 25 | 10.0% | 20.8% | ||
| Q2 25 | 5.7% | 21.5% | ||
| Q1 25 | 6.1% | 27.3% | ||
| Q4 24 | 11.7% | 16.4% | ||
| Q3 24 | -4.0% | 18.7% | ||
| Q2 24 | 4.1% | 23.8% |
| Q1 26 | — | $3.35 | ||
| Q4 25 | $1.32 | $1.57 | ||
| Q3 25 | $1.20 | $1.69 | ||
| Q2 25 | $0.67 | $1.81 | ||
| Q1 25 | $0.65 | $3.14 | ||
| Q4 24 | $1.29 | $1.23 | ||
| Q3 24 | $-0.40 | $1.34 | ||
| Q2 24 | $0.40 | $1.78 |
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 | $157.6M |
| 総負債低いほど良い | $567.5M | $59.5M |
| 株主資本純資産 | $1.4B | $850.7M |
| 総資産 | $2.5B | $7.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $157.6M | ||
| Q4 25 | $791.2M | $331.2M | ||
| Q3 25 | $758.6M | $120.6M | ||
| Q2 25 | $713.5M | $258.3M | ||
| Q1 25 | $723.0M | $254.2M | ||
| Q4 24 | $722.1M | $597.4M | ||
| Q3 24 | $657.3M | $158.3M | ||
| Q2 24 | $986.1M | $298.9M |
| Q1 26 | — | $59.5M | ||
| Q4 25 | $567.5M | $33.5M | ||
| Q3 25 | — | $33.5M | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | $564.7M | $33.4M | ||
| Q3 24 | $564.0M | $33.4M | ||
| Q2 24 | $907.3M | $33.3M |
| Q1 26 | — | $850.7M | ||
| Q4 25 | $1.4B | $854.5M | ||
| Q3 25 | $1.3B | $858.0M | ||
| Q2 25 | $1.3B | $819.0M | ||
| Q1 25 | $1.2B | $814.7M | ||
| Q4 24 | $1.2B | $758.3M | ||
| Q3 24 | $1.2B | $822.5M | ||
| Q2 24 | $1.2B | $748.4M |
| Q1 26 | — | $7.1B | ||
| Q4 25 | $2.5B | $7.6B | ||
| Q3 25 | $2.4B | $7.2B | ||
| Q2 25 | $2.4B | $7.2B | ||
| Q1 25 | $2.3B | $7.0B | ||
| Q4 24 | $2.3B | $7.6B | ||
| Q3 24 | $2.2B | $7.5B | ||
| Q2 24 | $2.5B | $7.5B |
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.42× | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 0.47× | 0.04× | ||
| Q3 24 | 0.48× | 0.04× | ||
| Q2 24 | 0.78× | 0.04× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | — |
| FCFマージンFCF / 売上 | 8.8% | — |
| 設備投資強度設備投資 / 売上 | 7.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.54× | — |
| 直近12ヶ月FCF直近4四半期 | $125.9M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $80.5M | $108.3M | ||
| Q3 25 | $78.7M | $303.7M | ||
| Q2 25 | $45.2M | $30.4M | ||
| Q1 25 | $28.9M | $188.3M | ||
| Q4 24 | $82.7M | $-71.7M | ||
| Q3 24 | $34.1M | $143.1M | ||
| Q2 24 | $6.7M | $113.2M |
| Q1 26 | — | — | ||
| Q4 25 | $43.0M | $104.1M | ||
| Q3 25 | $50.8M | $300.3M | ||
| Q2 25 | $17.1M | $27.7M | ||
| Q1 25 | $15.0M | $184.7M | ||
| Q4 24 | $69.9M | $-73.8M | ||
| Q3 24 | $21.4M | $138.8M | ||
| Q2 24 | $-8.1M | $111.0M |
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | 60.1% | ||
| Q3 25 | 11.0% | 160.9% | ||
| Q2 25 | 3.9% | 14.1% | ||
| Q1 25 | 3.7% | 67.2% | ||
| Q4 24 | 16.8% | -40.4% | ||
| Q3 24 | 5.7% | 77.3% | ||
| Q2 24 | -2.2% | 58.8% |
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 6.0% | 1.8% | ||
| Q2 25 | 6.4% | 1.4% | ||
| Q1 25 | 3.4% | 1.3% | ||
| Q4 24 | 3.1% | 1.1% | ||
| Q3 24 | 3.4% | 2.4% | ||
| Q2 24 | 4.0% | 1.2% |
| Q1 26 | — | — | ||
| Q4 25 | 1.54× | 3.08× | ||
| Q3 25 | 1.70× | 7.83× | ||
| Q2 25 | 1.79× | 0.72× | ||
| Q1 25 | 1.17× | 2.51× | ||
| Q4 24 | 1.70× | -2.39× | ||
| Q3 24 | — | 4.27× | ||
| Q2 24 | 0.45× | 2.52× |
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% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
