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ADVANCED ENERGY INDUSTRIES INC（AEIS）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.5倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 5.7%、差は5.0%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 10.4%）。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 $-13.3M）。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 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
AEIS vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $324.4M |
| 純利益 | $52.3M | $18.6M |
| 粗利率 | 38.6% | 53.3% |
| 営業利益率 | 11.6% | 6.3% |
| 純利益率 | 10.7% | 5.7% |
| 売上前年比 | 17.8% | 10.4% |
| 純利益前年比 | 7.4% | 50.4% |
| EPS（希薄化後） | $1.32 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $463.3M | $295.6M | ||
| Q2 25 | $441.5M | $309.0M | ||
| Q1 25 | $404.6M | $296.7M | ||
| Q4 24 | $415.4M | $293.7M | ||
| Q3 24 | $374.2M | $283.1M | ||
| Q2 24 | $364.9M | $282.5M | ||
| Q1 24 | $327.5M | $270.6M |
| Q4 25 | $52.3M | $18.6M | ||
| Q3 25 | $46.2M | $21.2M | ||
| Q2 25 | $25.2M | $10.2M | ||
| Q1 25 | $24.7M | $11.8M | ||
| Q4 24 | $48.7M | $12.3M | ||
| Q3 24 | $-14.9M | $11.0M | ||
| Q2 24 | $15.0M | $15.4M | ||
| Q1 24 | $5.4M | $10.9M |
| Q4 25 | 38.6% | 53.3% | ||
| Q3 25 | 37.6% | 54.6% | ||
| Q2 25 | 37.0% | 54.1% | ||
| Q1 25 | 37.2% | 52.0% | ||
| Q4 24 | 37.2% | 52.5% | ||
| Q3 24 | 35.8% | 51.2% | ||
| Q2 24 | 35.0% | 54.0% | ||
| Q1 24 | 34.5% | 52.3% |
| Q4 25 | 11.6% | 6.3% | ||
| Q3 25 | 10.6% | 7.1% | ||
| Q2 25 | 7.2% | 5.8% | ||
| Q1 25 | 7.6% | 5.0% | ||
| Q4 24 | 8.2% | 3.9% | ||
| Q3 24 | -3.0% | 5.0% | ||
| Q2 24 | 3.6% | 5.8% | ||
| Q1 24 | 0.2% | 3.4% |
| Q4 25 | 10.7% | 5.7% | ||
| Q3 25 | 10.0% | 7.2% | ||
| Q2 25 | 5.7% | 3.3% | ||
| Q1 25 | 6.1% | 4.0% | ||
| Q4 24 | 11.7% | 4.2% | ||
| Q3 24 | -4.0% | 3.9% | ||
| Q2 24 | 4.1% | 5.4% | ||
| Q1 24 | 1.6% | 4.0% |
| Q4 25 | $1.32 | $0.27 | ||
| Q3 25 | $1.20 | $0.29 | ||
| Q2 25 | $0.67 | $0.14 | ||
| Q1 25 | $0.65 | $0.16 | ||
| Q4 24 | $1.29 | $0.18 | ||
| Q3 24 | $-0.40 | $0.15 | ||
| Q2 24 | $0.40 | $0.21 | ||
| Q1 24 | $0.14 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | $512.5M |
| 総資産 | $2.5B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $758.6M | $315.4M | ||
| Q2 25 | $713.5M | $310.7M | ||
| Q1 25 | $723.0M | $300.8M | ||
| Q4 24 | $722.1M | $256.6M | ||
| Q3 24 | $657.3M | $252.8M | ||
| Q2 24 | $986.1M | $244.7M | ||
| Q1 24 | $1.0B | $273.4M |
| 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 | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.3B | $713.9M | ||
| Q4 24 | $2.3B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.5B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $-13.3M |
| FCFマージンFCF / 売上 | 8.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 7.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $-10.2M | ||
| Q3 25 | $78.7M | $11.8M | ||
| Q2 25 | $45.2M | $12.6M | ||
| Q1 25 | $28.9M | $45.1M | ||
| Q4 24 | $82.7M | $3.9M | ||
| Q3 24 | $34.1M | $9.1M | ||
| Q2 24 | $6.7M | $-24.7M | ||
| Q1 24 | $7.3M | $38.4M |
| Q4 25 | $43.0M | $-13.3M | ||
| Q3 25 | $50.8M | $7.5M | ||
| Q2 25 | $17.1M | $10.4M | ||
| Q1 25 | $15.0M | $43.4M | ||
| Q4 24 | $69.9M | $2.1M | ||
| Q3 24 | $21.4M | $8.0M | ||
| Q2 24 | $-8.1M | $-25.7M | ||
| Q1 24 | $-9.3M | $36.7M |
| Q4 25 | 8.8% | -4.1% | ||
| Q3 25 | 11.0% | 2.5% | ||
| Q2 25 | 3.9% | 3.4% | ||
| Q1 25 | 3.7% | 14.6% | ||
| Q4 24 | 16.8% | 0.7% | ||
| Q3 24 | 5.7% | 2.8% | ||
| Q2 24 | -2.2% | -9.1% | ||
| Q1 24 | -2.9% | 13.5% |
| Q4 25 | 7.7% | 1.0% | ||
| Q3 25 | 6.0% | 1.5% | ||
| Q2 25 | 6.4% | 0.7% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 3.4% | 0.4% | ||
| Q2 24 | 4.0% | 0.4% | ||
| Q1 24 | 5.1% | 0.6% |
| Q4 25 | 1.54× | -0.55× | ||
| Q3 25 | 1.70× | 0.56× | ||
| Q2 25 | 1.79× | 1.24× | ||
| Q1 25 | 1.17× | 3.82× | ||
| Q4 24 | 1.70× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 0.45× | -1.60× | ||
| Q1 24 | 1.35× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
