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ADVANCED ENERGY INDUSTRIES INC（AEIS）とLCI INDUSTRIES（LCII）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M 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 2.0%、差は8.7%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 16.1%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $43.0M）。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 -1.8%）
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。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
AEIS vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $932.7M |
| 純利益 | $52.3M | $18.7M |
| 粗利率 | 38.6% | 22.1% |
| 営業利益率 | 11.6% | 3.8% |
| 純利益率 | 10.7% | 2.0% |
| 売上前年比 | 17.8% | 16.1% |
| 純利益前年比 | 7.4% | 95.7% |
| EPS（希薄化後） | $1.32 | $0.79 |
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 | $932.7M | ||
| Q3 25 | $463.3M | $1.0B | ||
| Q2 25 | $441.5M | $1.1B | ||
| Q1 25 | $404.6M | $1.0B | ||
| Q4 24 | $415.4M | $803.1M | ||
| Q3 24 | $374.2M | $915.5M | ||
| Q2 24 | $364.9M | $1.1B | ||
| Q1 24 | $327.5M | $968.0M |
| Q4 25 | $52.3M | $18.7M | ||
| Q3 25 | $46.2M | $62.5M | ||
| Q2 25 | $25.2M | $57.6M | ||
| Q1 25 | $24.7M | $49.4M | ||
| Q4 24 | $48.7M | $9.5M | ||
| Q3 24 | $-14.9M | $35.6M | ||
| Q2 24 | $15.0M | $61.2M | ||
| Q1 24 | $5.4M | $36.5M |
| Q4 25 | 38.6% | 22.1% | ||
| Q3 25 | 37.6% | 24.4% | ||
| Q2 25 | 37.0% | 24.4% | ||
| Q1 25 | 37.2% | 24.1% | ||
| Q4 24 | 37.2% | 21.1% | ||
| Q3 24 | 35.8% | 24.0% | ||
| Q2 24 | 35.0% | 25.3% | ||
| Q1 24 | 34.5% | 23.1% |
| Q4 25 | 11.6% | 3.8% | ||
| Q3 25 | 10.6% | 7.3% | ||
| Q2 25 | 7.2% | 7.9% | ||
| Q1 25 | 7.6% | 7.8% | ||
| Q4 24 | 8.2% | 2.0% | ||
| Q3 24 | -3.0% | 5.9% | ||
| Q2 24 | 3.6% | 8.6% | ||
| Q1 24 | 0.2% | 6.0% |
| Q4 25 | 10.7% | 2.0% | ||
| Q3 25 | 10.0% | 6.0% | ||
| Q2 25 | 5.7% | 5.2% | ||
| Q1 25 | 6.1% | 4.7% | ||
| Q4 24 | 11.7% | 1.2% | ||
| Q3 24 | -4.0% | 3.9% | ||
| Q2 24 | 4.1% | 5.8% | ||
| Q1 24 | 1.6% | 3.8% |
| Q4 25 | $1.32 | $0.79 | ||
| Q3 25 | $1.20 | $2.55 | ||
| Q2 25 | $0.67 | $2.29 | ||
| Q1 25 | $0.65 | $1.94 | ||
| Q4 24 | $1.29 | $0.37 | ||
| Q3 24 | $-0.40 | $1.39 | ||
| Q2 24 | $0.40 | $2.40 | ||
| Q1 24 | $0.14 | $1.44 |
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 | $222.6M |
| 総負債低いほど良い | $567.5M | $945.2M |
| 株主資本純資産 | $1.4B | $1.4B |
| 総資産 | $2.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $222.6M | ||
| Q3 25 | $758.6M | $199.7M | ||
| Q2 25 | $713.5M | $191.9M | ||
| Q1 25 | $723.0M | $231.2M | ||
| Q4 24 | $722.1M | $165.8M | ||
| Q3 24 | $657.3M | $161.2M | ||
| Q2 24 | $986.1M | $130.4M | ||
| Q1 24 | $1.0B | $22.6M |
| Q4 25 | $567.5M | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | $564.7M | $757.3M | ||
| Q3 24 | $564.0M | $822.5M | ||
| Q2 24 | $907.3M | $829.7M | ||
| Q1 24 | $911.5M | $855.3M |
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.1B | $1.4B |
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.3B | $3.1B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.2B | $3.0B | ||
| Q2 24 | $2.5B | $3.0B | ||
| Q1 24 | $2.5B | $3.0B |
| Q4 25 | 0.42× | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.47× | 0.55× | ||
| Q3 24 | 0.48× | 0.58× | ||
| Q2 24 | 0.78× | 0.60× | ||
| Q1 24 | 0.80× | 0.63× |
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 | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $64.3M |
| FCFマージンFCF / 売上 | 8.8% | 6.9% |
| 設備投資強度設備投資 / 売上 | 7.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $78.9M | ||
| Q3 25 | $78.7M | $97.2M | ||
| Q2 25 | $45.2M | $112.2M | ||
| Q1 25 | $28.9M | $42.7M | ||
| Q4 24 | $82.7M | $106.6M | ||
| Q3 24 | $34.1M | $78.4M | ||
| Q2 24 | $6.7M | $192.9M | ||
| Q1 24 | $7.3M | $-7.7M |
| Q4 25 | $43.0M | $64.3M | ||
| Q3 25 | $50.8M | $80.9M | ||
| Q2 25 | $17.1M | $99.5M | ||
| Q1 25 | $15.0M | $33.7M | ||
| Q4 24 | $69.9M | $95.7M | ||
| Q3 24 | $21.4M | $68.3M | ||
| Q2 24 | $-8.1M | $180.2M | ||
| Q1 24 | $-9.3M | $-16.3M |
| Q4 25 | 8.8% | 6.9% | ||
| Q3 25 | 11.0% | 7.8% | ||
| Q2 25 | 3.9% | 9.0% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | 16.8% | 11.9% | ||
| Q3 24 | 5.7% | 7.5% | ||
| Q2 24 | -2.2% | 17.1% | ||
| Q1 24 | -2.9% | -1.7% |
| Q4 25 | 7.7% | 1.6% | ||
| Q3 25 | 6.0% | 1.6% | ||
| Q2 25 | 6.4% | 1.2% | ||
| Q1 25 | 3.4% | 0.9% | ||
| Q4 24 | 3.1% | 1.4% | ||
| Q3 24 | 3.4% | 1.1% | ||
| Q2 24 | 4.0% | 1.2% | ||
| Q1 24 | 5.1% | 0.9% |
| Q4 25 | 1.54× | 4.22× | ||
| Q3 25 | 1.70× | 1.55× | ||
| Q2 25 | 1.79× | 1.95× | ||
| Q1 25 | 1.17× | 0.86× | ||
| Q4 24 | 1.70× | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | 0.45× | 3.15× | ||
| Q1 24 | 1.35× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
