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ADVANCED ENERGY INDUSTRIES INC（AEIS）とマトソン（MATX）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
マトソンの直近四半期売上が大きい（$851.9M vs $489.4M、ADVANCED ENERGY INDUSTRIES INCの約1.7倍）。マトソンの純利益率が高く（16.8% vs 10.7%、差は6.1%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs -4.3%）。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 $42.2M）。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 8.6%）
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。
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
AEIS vs MATX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $851.9M |
| 純利益 | $52.3M | $143.1M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 16.9% |
| 純利益率 | 10.7% | 16.8% |
| 売上前年比 | 17.8% | -4.3% |
| 純利益前年比 | 7.4% | 11.8% |
| EPS（希薄化後） | $1.32 | $4.47 |
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 | $851.9M | ||
| Q3 25 | $463.3M | $880.1M | ||
| Q2 25 | $441.5M | $830.5M | ||
| Q1 25 | $404.6M | $782.0M | ||
| Q4 24 | $415.4M | $890.3M | ||
| Q3 24 | $374.2M | $962.0M | ||
| Q2 24 | $364.9M | $847.4M | ||
| Q1 24 | $327.5M | $722.1M |
| Q4 25 | $52.3M | $143.1M | ||
| Q3 25 | $46.2M | $134.7M | ||
| Q2 25 | $25.2M | $94.7M | ||
| Q1 25 | $24.7M | $72.3M | ||
| Q4 24 | $48.7M | $128.0M | ||
| Q3 24 | $-14.9M | $199.1M | ||
| Q2 24 | $15.0M | $113.2M | ||
| Q1 24 | $5.4M | $36.1M |
| 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 24 | 34.5% | — |
| Q4 25 | 11.6% | 16.9% | ||
| Q3 25 | 10.6% | 18.3% | ||
| Q2 25 | 7.2% | 13.6% | ||
| Q1 25 | 7.6% | 10.5% | ||
| Q4 24 | 8.2% | 16.6% | ||
| Q3 24 | -3.0% | 25.2% | ||
| Q2 24 | 3.6% | 14.7% | ||
| Q1 24 | 0.2% | 5.1% |
| Q4 25 | 10.7% | 16.8% | ||
| Q3 25 | 10.0% | 15.3% | ||
| Q2 25 | 5.7% | 11.4% | ||
| Q1 25 | 6.1% | 9.2% | ||
| Q4 24 | 11.7% | 14.4% | ||
| Q3 24 | -4.0% | 20.7% | ||
| Q2 24 | 4.1% | 13.4% | ||
| Q1 24 | 1.6% | 5.0% |
| Q4 25 | $1.32 | $4.47 | ||
| Q3 25 | $1.20 | $4.24 | ||
| Q2 25 | $0.67 | $2.92 | ||
| Q1 25 | $0.65 | $2.18 | ||
| Q4 24 | $1.29 | $3.69 | ||
| Q3 24 | $-0.40 | $5.89 | ||
| Q2 24 | $0.40 | $3.31 | ||
| Q1 24 | $0.14 | $1.04 |
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 | $141.9M |
| 総負債低いほど良い | $567.5M | $361.2M |
| 株主資本純資産 | $1.4B | $2.8B |
| 総資産 | $2.5B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.13× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $141.9M | ||
| Q3 25 | $758.6M | $92.7M | ||
| Q2 25 | $713.5M | $59.1M | ||
| Q1 25 | $723.0M | $122.0M | ||
| Q4 24 | $722.1M | $266.8M | ||
| Q3 24 | $657.3M | $270.3M | ||
| Q2 24 | $986.1M | $168.2M | ||
| Q1 24 | $1.0B | $25.9M |
| Q4 25 | $567.5M | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | $564.7M | $361.2M | ||
| Q3 24 | $564.0M | $370.9M | ||
| Q2 24 | $907.3M | $381.0M | ||
| Q1 24 | $911.5M | $390.8M |
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
| Q4 25 | $2.5B | $4.6B | ||
| Q3 25 | $2.4B | $4.6B | ||
| Q2 25 | $2.4B | $4.5B | ||
| Q1 25 | $2.3B | $4.5B | ||
| Q4 24 | $2.3B | $4.6B | ||
| Q3 24 | $2.2B | $4.4B | ||
| Q2 24 | $2.5B | $4.3B | ||
| Q1 24 | $2.5B | $4.2B |
| Q4 25 | 0.42× | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 0.47× | 0.14× | ||
| Q3 24 | 0.48× | 0.15× | ||
| Q2 24 | 0.78× | 0.16× | ||
| Q1 24 | 0.80× | 0.16× |
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 | $176.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $42.2M |
| FCFマージンFCF / 売上 | 8.8% | 5.0% |
| 設備投資強度設備投資 / 売上 | 7.7% | 15.8% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 1.24× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $153.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $176.9M | ||
| Q3 25 | $78.7M | $175.6M | ||
| Q2 25 | $45.2M | $105.6M | ||
| Q1 25 | $28.9M | $89.0M | ||
| Q4 24 | $82.7M | $174.7M | ||
| Q3 24 | $34.1M | $248.6M | ||
| Q2 24 | $6.7M | $307.9M | ||
| Q1 24 | $7.3M | $36.6M |
| Q4 25 | $43.0M | $42.2M | ||
| Q3 25 | $50.8M | $92.4M | ||
| Q2 25 | $17.1M | $19.3M | ||
| Q1 25 | $15.0M | $-200.0K | ||
| Q4 24 | $69.9M | $49.3M | ||
| Q3 24 | $21.4M | $189.0M | ||
| Q2 24 | $-8.1M | $238.1M | ||
| Q1 24 | $-9.3M | $-18.7M |
| Q4 25 | 8.8% | 5.0% | ||
| Q3 25 | 11.0% | 10.5% | ||
| Q2 25 | 3.9% | 2.3% | ||
| Q1 25 | 3.7% | -0.0% | ||
| Q4 24 | 16.8% | 5.5% | ||
| Q3 24 | 5.7% | 19.6% | ||
| Q2 24 | -2.2% | 28.1% | ||
| Q1 24 | -2.9% | -2.6% |
| Q4 25 | 7.7% | 15.8% | ||
| Q3 25 | 6.0% | 9.5% | ||
| Q2 25 | 6.4% | 10.4% | ||
| Q1 25 | 3.4% | 11.4% | ||
| Q4 24 | 3.1% | 14.1% | ||
| Q3 24 | 3.4% | 6.2% | ||
| Q2 24 | 4.0% | 8.2% | ||
| Q1 24 | 5.1% | 7.7% |
| Q4 25 | 1.54× | 1.24× | ||
| Q3 25 | 1.70× | 1.30× | ||
| Q2 25 | 1.79× | 1.12× | ||
| Q1 25 | 1.17× | 1.23× | ||
| Q4 24 | 1.70× | 1.36× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 0.45× | 2.72× | ||
| Q1 24 | 1.35× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
