vs
ADVANCED ENERGY INDUSTRIES INC（AEIS）とDayforce（DAY）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 $481.6M、Dayforceの約1.0倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs -40.9%、差は51.6%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 9.5%）。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 9.8%）
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。
Dayforce（旧社名Ceridian）は米国に本拠を置く人事ソフトウェア・サービス企業です。給与計算、勤怠管理、人材管理など多様な業務シーンに対応したHR SaaS製品や専門サービスを提供し、企業の人事業務の効率化を支援しています。
AEIS vs DAY — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $481.6M |
| 純利益 | $52.3M | $-196.8M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 6.3% |
| 純利益率 | 10.7% | -40.9% |
| 売上前年比 | 17.8% | 9.5% |
| 純利益前年比 | 7.4% | -9940.0% |
| EPS（希薄化後） | $1.32 | $-1.23 |
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 | — | ||
| Q3 25 | $463.3M | $481.6M | ||
| Q2 25 | $441.5M | $464.7M | ||
| Q1 25 | $404.6M | $481.8M | ||
| Q4 24 | $415.4M | $465.2M | ||
| Q3 24 | $374.2M | $440.0M | ||
| Q2 24 | $364.9M | $423.3M | ||
| Q1 24 | $327.5M | $431.5M |
| Q4 25 | $52.3M | — | ||
| Q3 25 | $46.2M | $-196.8M | ||
| Q2 25 | $25.2M | $21.3M | ||
| Q1 25 | $24.7M | $14.9M | ||
| Q4 24 | $48.7M | $10.8M | ||
| Q3 24 | $-14.9M | $2.0M | ||
| Q2 24 | $15.0M | $-1.8M | ||
| Q1 24 | $5.4M | $7.1M |
| Q4 25 | 38.6% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 37.2% | 47.0% | ||
| Q3 24 | 35.8% | 45.8% | ||
| Q2 24 | 35.0% | 44.1% | ||
| Q1 24 | 34.5% | 47.6% |
| Q4 25 | 11.6% | — | ||
| Q3 25 | 10.6% | 6.3% | ||
| Q2 25 | 7.2% | 9.1% | ||
| Q1 25 | 7.6% | 6.4% | ||
| Q4 24 | 8.2% | 6.1% | ||
| Q3 24 | -3.0% | 4.7% | ||
| Q2 24 | 3.6% | 3.3% | ||
| Q1 24 | 0.2% | 9.4% |
| Q4 25 | 10.7% | — | ||
| Q3 25 | 10.0% | -40.9% | ||
| Q2 25 | 5.7% | 4.6% | ||
| Q1 25 | 6.1% | 3.1% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | -4.0% | 0.5% | ||
| Q2 24 | 4.1% | -0.4% | ||
| Q1 24 | 1.6% | 1.6% |
| Q4 25 | $1.32 | — | ||
| Q3 25 | $1.20 | $-1.23 | ||
| Q2 25 | $0.67 | $0.13 | ||
| Q1 25 | $0.65 | $0.09 | ||
| Q4 24 | $1.29 | $0.07 | ||
| Q3 24 | $-0.40 | $0.01 | ||
| Q2 24 | $0.40 | $-0.01 | ||
| 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 | $627.6M |
| 総負債低いほど良い | $567.5M | $631.1M |
| 株主資本純資産 | $1.4B | $2.7B |
| 総資産 | $2.5B | $8.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | — | ||
| Q3 25 | $758.6M | $627.6M | ||
| Q2 25 | $713.5M | $625.2M | ||
| Q1 25 | $723.0M | $557.3M | ||
| Q4 24 | $722.1M | $579.7M | ||
| Q3 24 | $657.3M | $494.1M | ||
| Q2 24 | $986.1M | $465.4M | ||
| Q1 24 | $1.0B | $392.5M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | $564.7M | $1.2B | ||
| Q3 24 | $564.0M | $1.2B | ||
| Q2 24 | $907.3M | $1.2B | ||
| Q1 24 | $911.5M | $1.2B |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.5B | ||
| Q1 24 | $1.1B | $2.4B |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | $8.7B | ||
| Q2 25 | $2.4B | $8.5B | ||
| Q1 25 | $2.3B | $9.5B | ||
| Q4 24 | $2.3B | $9.1B | ||
| Q3 24 | $2.2B | $8.1B | ||
| Q2 24 | $2.5B | $9.0B | ||
| Q1 24 | $2.5B | $10.8B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 0.47× | 0.47× | ||
| Q3 24 | 0.48× | 0.47× | ||
| Q2 24 | 0.78× | 0.49× | ||
| Q1 24 | 0.80× | 0.50× |
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 | $31.2M |
| 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
| Q4 25 | $80.5M | — | ||
| Q3 25 | $78.7M | $31.2M | ||
| Q2 25 | $45.2M | $112.7M | ||
| Q1 25 | $28.9M | $49.6M | ||
| Q4 24 | $82.7M | $81.0M | ||
| Q3 24 | $34.1M | $91.8M | ||
| Q2 24 | $6.7M | $99.2M | ||
| Q1 24 | $7.3M | $9.1M |
| Q4 25 | $43.0M | — | ||
| Q3 25 | $50.8M | — | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $-9.3M | — |
| Q4 25 | 8.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -2.9% | — |
| Q4 25 | 7.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.1% | — |
| Q4 25 | 1.54× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.79× | 5.29× | ||
| Q1 25 | 1.17× | 3.33× | ||
| Q4 24 | 1.70× | 7.50× | ||
| Q3 24 | — | 45.90× | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
