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ADVANCED ENERGY INDUSTRIES INC（AEIS）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $489.4M、ADVANCED ENERGY INDUSTRIES INCの約1.6倍）。ADVANCED ENERGY INDUSTRIES INCの純利益率が高く（10.7% vs 2.2%、差は8.5%）。ADVANCED ENERGY INDUSTRIES INCの前年同期比売上増加率が高い（17.8% vs 2.5%）。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 $28.9M）。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 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
AEIS vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $766.5M |
| 純利益 | $52.3M | $16.5M |
| 粗利率 | 38.6% | 13.4% |
| 営業利益率 | 11.6% | 2.3% |
| 純利益率 | 10.7% | 2.2% |
| 売上前年比 | 17.8% | 2.5% |
| 純利益前年比 | 7.4% | -3.3% |
| EPS（希薄化後） | $1.32 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $463.3M | $739.6M | ||
| Q2 25 | $441.5M | $812.9M | ||
| Q1 25 | $404.6M | $704.8M | ||
| Q4 24 | $415.4M | $747.5M | ||
| Q3 24 | $374.2M | $775.6M | ||
| Q2 24 | $364.9M | $746.1M | ||
| Q1 24 | $327.5M | $752.6M |
| Q4 25 | $52.3M | $16.5M | ||
| Q3 25 | $46.2M | $19.9M | ||
| Q2 25 | $25.2M | $20.1M | ||
| Q1 25 | $24.7M | $17.4M | ||
| Q4 24 | $48.7M | $17.1M | ||
| Q3 24 | $-14.9M | $17.0M | ||
| Q2 24 | $15.0M | $16.1M | ||
| Q1 24 | $5.4M | $12.8M |
| Q4 25 | 38.6% | 13.4% | ||
| Q3 25 | 37.6% | 14.5% | ||
| Q2 25 | 37.0% | 12.9% | ||
| Q1 25 | 37.2% | 14.2% | ||
| Q4 24 | 37.2% | 13.6% | ||
| Q3 24 | 35.8% | 13.1% | ||
| Q2 24 | 35.0% | 13.0% | ||
| Q1 24 | 34.5% | 12.6% |
| Q4 25 | 11.6% | 2.3% | ||
| Q3 25 | 10.6% | 3.5% | ||
| Q2 25 | 7.2% | 3.3% | ||
| Q1 25 | 7.6% | 3.2% | ||
| Q4 24 | 8.2% | 2.5% | ||
| Q3 24 | -3.0% | 2.3% | ||
| Q2 24 | 3.6% | 2.9% | ||
| Q1 24 | 0.2% | 2.3% |
| Q4 25 | 10.7% | 2.2% | ||
| Q3 25 | 10.0% | 2.7% | ||
| Q2 25 | 5.7% | 2.5% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | -4.0% | 2.2% | ||
| Q2 24 | 4.1% | 2.2% | ||
| Q1 24 | 1.6% | 1.7% |
| Q4 25 | $1.32 | $0.75 | ||
| Q3 25 | $1.20 | $0.89 | ||
| Q2 25 | $0.67 | $0.87 | ||
| Q1 25 | $0.65 | $0.74 | ||
| Q4 24 | $1.29 | $0.70 | ||
| Q3 24 | $-0.40 | $0.69 | ||
| Q2 24 | $0.40 | $0.66 | ||
| Q1 24 | $0.14 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | $910.9M |
| 総資産 | $2.5B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $758.6M | $124.9M | ||
| Q2 25 | $713.5M | $126.2M | ||
| Q1 25 | $723.0M | $146.3M | ||
| Q4 24 | $722.1M | $110.5M | ||
| Q3 24 | $657.3M | $145.0M | ||
| Q2 24 | $986.1M | $185.5M | ||
| Q1 24 | $1.0B | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $1.3B | $914.0M | ||
| Q2 25 | $1.3B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.2B | $900.7M | ||
| Q3 24 | $1.2B | $920.9M | ||
| Q2 24 | $1.2B | $924.3M | ||
| Q1 24 | $1.1B | $944.1M |
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.5B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | $28.9M |
| FCFマージンFCF / 売上 | 8.8% | 3.8% |
| 設備投資強度設備投資 / 売上 | 7.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $30.8M | ||
| Q3 25 | $78.7M | $23.2M | ||
| Q2 25 | $45.2M | — | ||
| Q1 25 | $28.9M | $66.1M | ||
| Q4 24 | $82.7M | $-6.2M | ||
| Q3 24 | $34.1M | $44.8M | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $7.3M | $160.2M |
| Q4 25 | $43.0M | $28.9M | ||
| Q3 25 | $50.8M | $20.8M | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $15.0M | $64.6M | ||
| Q4 24 | $69.9M | $-8.2M | ||
| Q3 24 | $21.4M | $42.5M | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $-9.3M | $157.7M |
| Q4 25 | 8.8% | 3.8% | ||
| Q3 25 | 11.0% | 2.8% | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.7% | 9.2% | ||
| Q4 24 | 16.8% | -1.1% | ||
| Q3 24 | 5.7% | 5.5% | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -2.9% | 21.0% |
| Q4 25 | 7.7% | 0.3% | ||
| Q3 25 | 6.0% | 0.3% | ||
| Q2 25 | 6.4% | 0.3% | ||
| Q1 25 | 3.4% | 0.2% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 4.0% | 0.2% | ||
| Q1 24 | 5.1% | 0.3% |
| Q4 25 | 1.54× | 1.87× | ||
| Q3 25 | 1.70× | 1.17× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 1.17× | 3.79× | ||
| Q4 24 | 1.70× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
