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ADVANCED ENERGY INDUSTRIES INC（AEIS）とMativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.1倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 10.7%、差は11.1%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 1.0%）。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 $8.0M）。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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
AEIS vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $463.1M |
| 純利益 | $52.3M | $100.8M |
| 粗利率 | 38.6% | 18.8% |
| 営業利益率 | 11.6% | 2.2% |
| 純利益率 | 10.7% | 21.8% |
| 売上前年比 | 17.8% | 1.0% |
| 純利益前年比 | 7.4% | 6620.0% |
| EPS（希薄化後） | $1.32 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $463.3M | $513.7M | ||
| Q2 25 | $441.5M | $525.4M | ||
| Q1 25 | $404.6M | $484.8M | ||
| Q4 24 | $415.4M | $458.6M | ||
| Q3 24 | $374.2M | $498.5M | ||
| Q2 24 | $364.9M | $523.8M | ||
| Q1 24 | $327.5M | $500.2M |
| Q4 25 | $52.3M | $100.8M | ||
| Q3 25 | $46.2M | $-3.2M | ||
| Q2 25 | $25.2M | $-9.5M | ||
| Q1 25 | $24.7M | $-425.5M | ||
| Q4 24 | $48.7M | $1.5M | ||
| Q3 24 | $-14.9M | $-20.8M | ||
| Q2 24 | $15.0M | $-1.4M | ||
| Q1 24 | $5.4M | $-28.0M |
| Q4 25 | 38.6% | 18.8% | ||
| Q3 25 | 37.6% | 19.3% | ||
| Q2 25 | 37.0% | 19.7% | ||
| Q1 25 | 37.2% | 15.0% | ||
| Q4 24 | 37.2% | 16.9% | ||
| Q3 24 | 35.8% | 18.8% | ||
| Q2 24 | 35.0% | 20.8% | ||
| Q1 24 | 34.5% | 16.8% |
| Q4 25 | 11.6% | 2.2% | ||
| Q3 25 | 10.6% | 3.1% | ||
| Q2 25 | 7.2% | 3.8% | ||
| Q1 25 | 7.6% | -88.8% | ||
| Q4 24 | 8.2% | 0.6% | ||
| Q3 24 | -3.0% | 1.4% | ||
| Q2 24 | 3.6% | 2.0% | ||
| Q1 24 | 0.2% | -2.8% |
| Q4 25 | 10.7% | 21.8% | ||
| Q3 25 | 10.0% | -0.6% | ||
| Q2 25 | 5.7% | -1.8% | ||
| Q1 25 | 6.1% | -87.8% | ||
| Q4 24 | 11.7% | 0.3% | ||
| Q3 24 | -4.0% | -4.2% | ||
| Q2 24 | 4.1% | -0.3% | ||
| Q1 24 | 1.6% | -5.6% |
| Q4 25 | $1.32 | $1.87 | ||
| Q3 25 | $1.20 | $-0.06 | ||
| Q2 25 | $0.67 | $-0.18 | ||
| Q1 25 | $0.65 | $-7.82 | ||
| Q4 24 | $1.29 | $0.03 | ||
| Q3 24 | $-0.40 | $-0.38 | ||
| Q2 24 | $0.40 | $-0.03 | ||
| Q1 24 | $0.14 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $567.5M | $1.0B |
| 株主資本純資産 | $1.4B | $498.7M |
| 総資産 | $2.5B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $84.2M | ||
| Q3 25 | $758.6M | $97.1M | ||
| Q2 25 | $713.5M | $95.6M | ||
| Q1 25 | $723.0M | $84.0M | ||
| Q4 24 | $722.1M | $94.3M | ||
| Q3 24 | $657.3M | $162.2M | ||
| Q2 24 | $986.1M | $133.4M | ||
| Q1 24 | $1.0B | $128.9M |
| Q4 25 | $567.5M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $564.7M | $1.1B | ||
| Q3 24 | $564.0M | $1.2B | ||
| Q2 24 | $907.3M | $1.2B | ||
| Q1 24 | $911.5M | $1.2B |
| Q4 25 | $1.4B | $498.7M | ||
| Q3 25 | $1.3B | $397.4M | ||
| Q2 25 | $1.3B | $416.6M | ||
| Q1 25 | $1.2B | $428.2M | ||
| Q4 24 | $1.2B | $858.5M | ||
| Q3 24 | $1.2B | $882.3M | ||
| Q2 24 | $1.2B | $898.0M | ||
| Q1 24 | $1.1B | $906.9M |
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.3B | $2.4B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.5B | $2.6B | ||
| Q1 24 | $2.5B | $2.7B |
| Q4 25 | 0.42× | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 0.47× | 1.30× | ||
| Q3 24 | 0.48× | 1.32× | ||
| Q2 24 | 0.78× | 1.29× | ||
| Q1 24 | 0.80× | 1.30× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $8.0M |
| 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% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $19.3M | ||
| Q3 25 | $78.7M | $72.8M | ||
| Q2 25 | $45.2M | $57.6M | ||
| Q1 25 | $28.9M | $-15.9M | ||
| Q4 24 | $82.7M | $24.1M | ||
| Q3 24 | $34.1M | $37.6M | ||
| Q2 24 | $6.7M | $46.1M | ||
| Q1 24 | $7.3M | $-13.0M |
| Q4 25 | $43.0M | $8.0M | ||
| Q3 25 | $50.8M | $66.7M | ||
| Q2 25 | $17.1M | $48.9M | ||
| Q1 25 | $15.0M | $-29.8M | ||
| Q4 24 | $69.9M | $2.0M | ||
| Q3 24 | $21.4M | $25.5M | ||
| Q2 24 | $-8.1M | $37.4M | ||
| Q1 24 | $-9.3M | $-25.1M |
| Q4 25 | 8.8% | 1.7% | ||
| Q3 25 | 11.0% | 13.0% | ||
| Q2 25 | 3.9% | 9.3% | ||
| Q1 25 | 3.7% | -6.1% | ||
| Q4 24 | 16.8% | 0.4% | ||
| Q3 24 | 5.7% | 5.1% | ||
| Q2 24 | -2.2% | 7.1% | ||
| Q1 24 | -2.9% | -5.0% |
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 6.0% | 1.2% | ||
| Q2 25 | 6.4% | 1.7% | ||
| Q1 25 | 3.4% | 2.9% | ||
| Q4 24 | 3.1% | 4.8% | ||
| Q3 24 | 3.4% | 2.4% | ||
| Q2 24 | 4.0% | 1.7% | ||
| Q1 24 | 5.1% | 2.4% |
| Q4 25 | 1.54× | 0.19× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.70× | 16.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
