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ADVANCED ENERGY INDUSTRIES INC（AEIS）とConcentra Group Holdings Parent, Inc.（CON）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
Concentra Group Holdings Parent, Inc.の直近四半期売上が大きい（$569.6M vs $489.4M、ADVANCED ENERGY INDUSTRIES INCの約1.2倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 9.2%、差は1.5%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 13.7%）。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 $9.9M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
AEIS vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $569.6M |
| 純利益 | $52.3M | $52.3M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 16.8% |
| 純利益率 | 10.7% | 9.2% |
| 売上前年比 | 17.8% | 13.7% |
| 純利益前年比 | 7.4% | 28.7% |
| EPS（希薄化後） | $1.32 | $0.39 |
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 | — | $569.6M | ||
| Q4 25 | $489.4M | $539.1M | ||
| Q3 25 | $463.3M | $572.8M | ||
| Q2 25 | $441.5M | $550.8M | ||
| Q1 25 | $404.6M | $500.8M | ||
| Q4 24 | $415.4M | — | ||
| Q3 24 | $374.2M | $489.6M | ||
| Q2 24 | $364.9M | $477.9M |
| Q1 26 | — | $52.3M | ||
| Q4 25 | $52.3M | $34.7M | ||
| Q3 25 | $46.2M | $48.3M | ||
| Q2 25 | $25.2M | $44.6M | ||
| Q1 25 | $24.7M | $38.9M | ||
| Q4 24 | $48.7M | — | ||
| Q3 24 | $-14.9M | $44.3M | ||
| Q2 24 | $15.0M | $51.7M |
| 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 | — | 16.8% | ||
| Q4 25 | 11.6% | 12.9% | ||
| Q3 25 | 10.6% | 16.5% | ||
| Q2 25 | 7.2% | 16.3% | ||
| Q1 25 | 7.6% | 16.0% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | -3.0% | 17.6% | ||
| Q2 24 | 3.6% | 17.6% |
| Q1 26 | — | 9.2% | ||
| Q4 25 | 10.7% | 6.4% | ||
| Q3 25 | 10.0% | 8.4% | ||
| Q2 25 | 5.7% | 8.1% | ||
| Q1 25 | 6.1% | 7.8% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -4.0% | 9.1% | ||
| Q2 24 | 4.1% | 10.8% |
| Q1 26 | — | $0.39 | ||
| Q4 25 | $1.32 | $0.27 | ||
| Q3 25 | $1.20 | $0.38 | ||
| Q2 25 | $0.67 | $0.35 | ||
| Q1 25 | $0.65 | $0.30 | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $-0.40 | $0.37 | ||
| Q2 24 | $0.40 | $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 | $791.2M | — |
| 総負債低いほど良い | $567.5M | $1.6B |
| 株主資本純資産 | $1.4B | $424.7M |
| 総資産 | $2.5B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 3.68× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $791.2M | $79.9M | ||
| Q3 25 | $758.6M | $49.9M | ||
| Q2 25 | $713.5M | $73.9M | ||
| Q1 25 | $723.0M | $52.1M | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $657.3M | $136.8M | ||
| Q2 24 | $986.1M | $50.7M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $567.5M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | $1.5B | ||
| Q2 24 | $907.3M | $3.0M |
| Q1 26 | — | $424.7M | ||
| Q4 25 | $1.4B | $393.3M | ||
| Q3 25 | $1.3B | $385.5M | ||
| Q2 25 | $1.3B | $342.6M | ||
| Q1 25 | $1.2B | $307.1M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $277.8M | ||
| Q2 24 | $1.2B | $1.2B |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.4B | $2.8B | ||
| Q1 25 | $2.3B | $2.7B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.5B | $2.4B |
| Q1 26 | — | 3.68× | ||
| Q4 25 | 0.42× | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | 5.30× | ||
| Q2 24 | 0.78× | 0.00× |
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 | $21.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $9.9M |
| FCFマージンFCF / 売上 | 8.8% | 1.7% |
| 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× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $211.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $21.0M | ||
| Q4 25 | $80.5M | $118.7M | ||
| Q3 25 | $78.7M | $60.6M | ||
| Q2 25 | $45.2M | $88.4M | ||
| Q1 25 | $28.9M | $11.7M | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $34.1M | $65.9M | ||
| Q2 24 | $6.7M | — |
| Q1 26 | — | $9.9M | ||
| Q4 25 | $43.0M | $98.5M | ||
| Q3 25 | $50.8M | $39.4M | ||
| Q2 25 | $17.1M | $63.2M | ||
| Q1 25 | $15.0M | $-4.0M | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $21.4M | $50.8M | ||
| Q2 24 | $-8.1M | — |
| Q1 26 | — | 1.7% | ||
| Q4 25 | 8.8% | 18.3% | ||
| Q3 25 | 11.0% | 6.9% | ||
| Q2 25 | 3.9% | 11.5% | ||
| Q1 25 | 3.7% | -0.8% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 5.7% | 10.4% | ||
| Q2 24 | -2.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 3.7% | ||
| Q3 25 | 6.0% | 3.7% | ||
| Q2 25 | 6.4% | 4.6% | ||
| Q1 25 | 3.4% | 3.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.4% | 3.1% | ||
| Q2 24 | 4.0% | — |
| Q1 26 | — | 0.40× | ||
| Q4 25 | 1.54× | 3.42× | ||
| Q3 25 | 1.70× | 1.26× | ||
| Q2 25 | 1.79× | 1.98× | ||
| Q1 25 | 1.17× | 0.30× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | 0.45× | — |
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% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
