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ADVANCED ENERGY INDUSTRIES INC（AEIS）とORMAT TECHNOLOGIES, INC.（ORA）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 $276.0M、ORMAT TECHNOLOGIES, INC.の約1.8倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 10.7%、差は0.7%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% vs 17.8%）。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 $-40.0M）。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 11.0%）
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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
AEIS vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $276.0M |
| 純利益 | $52.3M | $31.4M |
| 粗利率 | 38.6% | 28.6% |
| 営業利益率 | 11.6% | 15.4% |
| 純利益率 | 10.7% | 11.4% |
| 売上前年比 | 17.8% | 19.6% |
| 純利益前年比 | 7.4% | -23.2% |
| EPS（希薄化後） | $1.32 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $463.3M | $249.7M | ||
| Q2 25 | $441.5M | $234.0M | ||
| Q1 25 | $404.6M | $229.8M | ||
| Q4 24 | $415.4M | $230.7M | ||
| Q3 24 | $374.2M | $211.8M | ||
| Q2 24 | $364.9M | $213.0M | ||
| Q1 24 | $327.5M | $224.2M |
| Q4 25 | $52.3M | $31.4M | ||
| Q3 25 | $46.2M | $24.1M | ||
| Q2 25 | $25.2M | $28.0M | ||
| Q1 25 | $24.7M | $40.4M | ||
| Q4 24 | $48.7M | $40.8M | ||
| Q3 24 | $-14.9M | $22.1M | ||
| Q2 24 | $15.0M | $22.2M | ||
| Q1 24 | $5.4M | $38.6M |
| Q4 25 | 38.6% | 28.6% | ||
| Q3 25 | 37.6% | 25.6% | ||
| Q2 25 | 37.0% | 24.3% | ||
| Q1 25 | 37.2% | 31.7% | ||
| Q4 24 | 37.2% | 31.9% | ||
| Q3 24 | 35.8% | 27.8% | ||
| Q2 24 | 35.0% | 28.8% | ||
| Q1 24 | 34.5% | 35.2% |
| Q4 25 | 11.6% | 15.4% | ||
| Q3 25 | 10.6% | 16.2% | ||
| Q2 25 | 7.2% | 15.1% | ||
| Q1 25 | 7.6% | 22.2% | ||
| Q4 24 | 8.2% | 21.3% | ||
| Q3 24 | -3.0% | 16.8% | ||
| Q2 24 | 3.6% | 16.5% | ||
| Q1 24 | 0.2% | 23.5% |
| Q4 25 | 10.7% | 11.4% | ||
| Q3 25 | 10.0% | 9.7% | ||
| Q2 25 | 5.7% | 12.0% | ||
| Q1 25 | 6.1% | 17.6% | ||
| Q4 24 | 11.7% | 17.7% | ||
| Q3 24 | -4.0% | 10.4% | ||
| Q2 24 | 4.1% | 10.4% | ||
| Q1 24 | 1.6% | 17.2% |
| Q4 25 | $1.32 | $0.51 | ||
| Q3 25 | $1.20 | $0.39 | ||
| Q2 25 | $0.67 | $0.46 | ||
| Q1 25 | $0.65 | $0.66 | ||
| Q4 24 | $1.29 | $0.67 | ||
| Q3 24 | $-0.40 | $0.36 | ||
| Q2 24 | $0.40 | $0.37 | ||
| Q1 24 | $0.14 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $567.5M | $2.7B |
| 株主資本純資産 | $1.4B | $2.5B |
| 総資産 | $2.5B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $147.4M | ||
| Q3 25 | $758.6M | $79.6M | ||
| Q2 25 | $713.5M | $88.5M | ||
| Q1 25 | $723.0M | $112.7M | ||
| Q4 24 | $722.1M | $94.4M | ||
| Q3 24 | $657.3M | $88.1M | ||
| Q2 24 | $986.1M | $66.3M | ||
| Q1 24 | $1.0B | $201.5M |
| Q4 25 | $567.5M | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | $2.3B | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.2B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.4B | $6.0B | ||
| Q1 25 | $2.3B | $5.8B | ||
| Q4 24 | $2.3B | $5.7B | ||
| Q3 24 | $2.2B | $5.6B | ||
| Q2 24 | $2.5B | $5.5B | ||
| Q1 24 | $2.5B | $5.5B |
| Q4 25 | 0.42× | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | 0.97× | ||
| 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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $-40.0M |
| FCFマージンFCF / 売上 | 8.8% | -14.5% |
| 設備投資強度設備投資 / 売上 | 7.7% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $105.0M | ||
| Q3 25 | $78.7M | $45.2M | ||
| Q2 25 | $45.2M | $96.9M | ||
| Q1 25 | $28.9M | $88.0M | ||
| Q4 24 | $82.7M | $158.6M | ||
| Q3 24 | $34.1M | $106.4M | ||
| Q2 24 | $6.7M | $30.7M | ||
| Q1 24 | $7.3M | $115.2M |
| Q4 25 | $43.0M | $-40.0M | ||
| Q3 25 | $50.8M | $-102.1M | ||
| Q2 25 | $17.1M | $-37.9M | ||
| Q1 25 | $15.0M | $-104.6M | ||
| Q4 24 | $69.9M | $30.9M | ||
| Q3 24 | $21.4M | $-3.3M | ||
| Q2 24 | $-8.1M | $-116.1M | ||
| Q1 24 | $-9.3M | $11.8M |
| Q4 25 | 8.8% | -14.5% | ||
| Q3 25 | 11.0% | -40.9% | ||
| Q2 25 | 3.9% | -16.2% | ||
| Q1 25 | 3.7% | -45.5% | ||
| Q4 24 | 16.8% | 13.4% | ||
| Q3 24 | 5.7% | -1.6% | ||
| Q2 24 | -2.2% | -54.5% | ||
| Q1 24 | -2.9% | 5.3% |
| Q4 25 | 7.7% | 52.6% | ||
| Q3 25 | 6.0% | 59.0% | ||
| Q2 25 | 6.4% | 57.6% | ||
| Q1 25 | 3.4% | 83.8% | ||
| Q4 24 | 3.1% | 55.4% | ||
| Q3 24 | 3.4% | 51.8% | ||
| Q2 24 | 4.0% | 69.0% | ||
| Q1 24 | 5.1% | 46.1% |
| Q4 25 | 1.54× | 3.35× | ||
| Q3 25 | 1.70× | 1.87× | ||
| Q2 25 | 1.79× | 3.45× | ||
| Q1 25 | 1.17× | 2.18× | ||
| Q4 24 | 1.70× | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | 0.45× | 1.38× | ||
| Q1 24 | 1.35× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
