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ADVANCED ENERGY INDUSTRIES INC(AEIS)とM-tron Industries, Inc.(MPTI)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 $14.2M、M-tron Industries, Inc.の約34.4倍)。M-tron Industries, Inc.の純利益率が高く(24.1% vs 10.7%、差は13.4%)。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い(17.8% vs 11.2%)。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 $2.3M)。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 12.8%)
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。
M-tron Industries, Inc.は高性能な周波数制御・タイミングソリューションを設計・製造・販売する企業で、水晶発振器、フィルター、集積タイミングアセンブリなどの製品を航空宇宙、防衛、通信、産業オートメーション、医療機器分野に提供し、北米、欧州、アジアの民間企業及び政府機関を主な顧客としています。
AEIS vs MPTI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $489.4M | $14.2M |
| 純利益 | $52.3M | $3.4M |
| 粗利率 | 38.6% | — |
| 営業利益率 | 11.6% | 27.3% |
| 純利益率 | 10.7% | 24.1% |
| 売上前年比 | 17.8% | 11.2% |
| 純利益前年比 | 7.4% | 60.1% |
| EPS(希薄化後) | $1.32 | $0.90 |
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 | $14.2M | ||
| Q3 25 | $463.3M | $14.2M | ||
| Q2 25 | $441.5M | $13.3M | ||
| Q1 25 | $404.6M | $12.7M | ||
| Q4 24 | $415.4M | $12.8M | ||
| Q3 24 | $374.2M | $13.2M | ||
| Q2 24 | $364.9M | $11.8M | ||
| Q1 24 | $327.5M | $11.2M |
| Q4 25 | $52.3M | $3.4M | ||
| Q3 25 | $46.2M | $1.8M | ||
| Q2 25 | $25.2M | $1.6M | ||
| Q1 25 | $24.7M | $1.6M | ||
| Q4 24 | $48.7M | $2.1M | ||
| Q3 24 | $-14.9M | $2.3M | ||
| Q2 24 | $15.0M | $1.7M | ||
| Q1 24 | $5.4M | $1.5M |
| 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% | 27.3% | ||
| Q3 25 | 10.6% | 18.0% | ||
| Q2 25 | 7.2% | 13.9% | ||
| Q1 25 | 7.6% | 15.8% | ||
| Q4 24 | 8.2% | 20.1% | ||
| Q3 24 | -3.0% | 22.1% | ||
| Q2 24 | 3.6% | 17.8% | ||
| Q1 24 | 0.2% | 16.0% |
| Q4 25 | 10.7% | 24.1% | ||
| Q3 25 | 10.0% | 12.9% | ||
| Q2 25 | 5.7% | 11.7% | ||
| Q1 25 | 6.1% | 12.8% | ||
| Q4 24 | 11.7% | 16.7% | ||
| Q3 24 | -4.0% | 17.2% | ||
| Q2 24 | 4.1% | 14.8% | ||
| Q1 24 | 1.6% | 13.3% |
| Q4 25 | $1.32 | $0.90 | ||
| Q3 25 | $1.20 | $0.63 | ||
| Q2 25 | $0.67 | $0.53 | ||
| Q1 25 | $0.65 | $0.56 | ||
| Q4 24 | $1.29 | $0.68 | ||
| Q3 24 | $-0.40 | $0.81 | ||
| Q2 24 | $0.40 | $0.63 | ||
| Q1 24 | $0.14 | $0.53 |
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 | $20.9M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | $63.2M |
| 総資産 | $2.5B | $68.4M |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $20.9M | ||
| Q3 25 | $758.6M | $18.3M | ||
| Q2 25 | $713.5M | $15.5M | ||
| Q1 25 | $723.0M | $13.7M | ||
| Q4 24 | $722.1M | $12.6M | ||
| Q3 24 | $657.3M | $8.5M | ||
| Q2 24 | $986.1M | $6.5M | ||
| Q1 24 | $1.0B | $5.4M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $63.2M | ||
| Q3 25 | $1.3B | $37.0M | ||
| Q2 25 | $1.3B | $34.8M | ||
| Q1 25 | $1.2B | $33.2M | ||
| Q4 24 | $1.2B | $31.3M | ||
| Q3 24 | $1.2B | $26.2M | ||
| Q2 24 | $1.2B | $23.7M | ||
| Q1 24 | $1.1B | $21.7M |
| Q4 25 | $2.5B | $68.4M | ||
| Q3 25 | $2.4B | $42.2M | ||
| Q2 25 | $2.4B | $39.7M | ||
| Q1 25 | $2.3B | $37.8M | ||
| Q4 24 | $2.3B | $36.6M | ||
| Q3 24 | $2.2B | $31.5M | ||
| Q2 24 | $2.5B | $28.4M | ||
| Q1 24 | $2.5B | $26.8M |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.80× | — |
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 | $2.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $2.3M |
| FCFマージンFCF / 売上 | 8.8% | 16.4% |
| 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× | 0.78× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $8.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $2.7M | ||
| Q3 25 | $78.7M | $3.5M | ||
| Q2 25 | $45.2M | $2.9M | ||
| Q1 25 | $28.9M | $1.6M | ||
| Q4 24 | $82.7M | $1.8M | ||
| Q3 24 | $34.1M | $2.3M | ||
| Q2 24 | $6.7M | $2.0M | ||
| Q1 24 | $7.3M | $1.5M |
| Q4 25 | $43.0M | $2.3M | ||
| Q3 25 | $50.8M | $2.7M | ||
| Q2 25 | $17.1M | $2.0M | ||
| Q1 25 | $15.0M | $1.0M | ||
| Q4 24 | $69.9M | $1.4M | ||
| Q3 24 | $21.4M | $1.8M | ||
| Q2 24 | $-8.1M | $1.1M | ||
| Q1 24 | $-9.3M | $1.4M |
| Q4 25 | 8.8% | 16.4% | ||
| Q3 25 | 11.0% | 19.1% | ||
| Q2 25 | 3.9% | 15.4% | ||
| Q1 25 | 3.7% | 8.0% | ||
| Q4 24 | 16.8% | 10.8% | ||
| Q3 24 | 5.7% | 13.4% | ||
| Q2 24 | -2.2% | 9.2% | ||
| Q1 24 | -2.9% | 12.3% |
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 6.0% | 5.7% | ||
| Q2 25 | 6.4% | 6.1% | ||
| Q1 25 | 3.4% | 4.6% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 3.4% | 3.6% | ||
| Q2 24 | 4.0% | 7.4% | ||
| Q1 24 | 5.1% | 1.1% |
| Q4 25 | 1.54× | 0.78× | ||
| Q3 25 | 1.70× | 1.92× | ||
| Q2 25 | 1.79× | 1.83× | ||
| Q1 25 | 1.17× | 0.99× | ||
| Q4 24 | 1.70× | 0.85× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | 0.45× | 1.12× | ||
| 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% |
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |