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アレジオン(ALLE)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
アレジオンの直近四半期売上が大きい($1.0B vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約5.4倍)。アレジオンの純利益率が高く(14.3% vs 8.4%、差は5.9%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 9.3%)。アレジオンの直近四半期フリーキャッシュフローが多い($200.5M vs $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 7.5%)
アレジオン(Allegion plc)は世界中で機械式・電子式セキュリティ製品およびソリューションを製造販売している。取扱製品はドアクローザー、出入り口制御装置、錠前、電子入退室管理システム、勤怠管理システム、ドアシステムや各種付属部品など多岐にわたり、商業施設、公共施設、住宅などの顧客に提供している
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
ALLE vs PSIX — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $191.2M |
| 純利益 | $147.5M | $16.1M |
| 粗利率 | 44.5% | 21.9% |
| 営業利益率 | 20.3% | 12.7% |
| 純利益率 | 14.3% | 8.4% |
| 売上前年比 | 9.3% | 32.5% |
| 純利益前年比 | 2.4% | -31.0% |
| EPS(希薄化後) | $1.70 | $0.69 |
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 | $1.0B | $191.2M | ||
| Q3 25 | $1.1B | $203.8M | ||
| Q2 25 | $1.0B | $191.9M | ||
| Q1 25 | $941.9M | $135.4M | ||
| Q4 24 | $945.6M | $144.3M | ||
| Q3 24 | $967.1M | $125.8M | ||
| Q2 24 | $965.6M | $110.6M | ||
| Q1 24 | $893.9M | $95.2M |
| Q4 25 | $147.5M | $16.1M | ||
| Q3 25 | $188.4M | $27.6M | ||
| Q2 25 | $159.7M | $51.2M | ||
| Q1 25 | $148.2M | $19.1M | ||
| Q4 24 | $144.1M | $23.3M | ||
| Q3 24 | $174.2M | $17.3M | ||
| Q2 24 | $155.4M | $21.5M | ||
| Q1 24 | $123.8M | $7.1M |
| Q4 25 | 44.5% | 21.9% | ||
| Q3 25 | 45.8% | 23.9% | ||
| Q2 25 | 45.6% | 28.2% | ||
| Q1 25 | 44.9% | 29.7% | ||
| Q4 24 | 44.1% | 29.9% | ||
| Q3 24 | 44.7% | 28.9% | ||
| Q2 24 | 44.4% | 31.8% | ||
| Q1 24 | 43.8% | 27.0% |
| Q4 25 | 20.3% | 12.7% | ||
| Q3 25 | 21.8% | 13.9% | ||
| Q2 25 | 21.5% | 16.9% | ||
| Q1 25 | 20.9% | 18.2% | ||
| Q4 24 | 19.5% | 17.5% | ||
| Q3 24 | 22.2% | 16.3% | ||
| Q2 24 | 21.6% | 22.9% | ||
| Q1 24 | 19.3% | 11.2% |
| Q4 25 | 14.3% | 8.4% | ||
| Q3 25 | 17.6% | 13.5% | ||
| Q2 25 | 15.6% | 26.7% | ||
| Q1 25 | 15.7% | 14.1% | ||
| Q4 24 | 15.2% | 16.1% | ||
| Q3 24 | 18.0% | 13.8% | ||
| Q2 24 | 16.1% | 19.5% | ||
| Q1 24 | 13.8% | 7.5% |
| Q4 25 | $1.70 | $0.69 | ||
| Q3 25 | $2.18 | $1.20 | ||
| Q2 25 | $1.85 | $2.22 | ||
| Q1 25 | $1.71 | $0.83 | ||
| Q4 24 | $1.65 | $1.01 | ||
| Q3 24 | $1.99 | $0.75 | ||
| Q2 24 | $1.77 | $0.94 | ||
| Q1 24 | $1.41 | $0.31 |
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 | $356.2M | $41.3M |
| 総負債低いほど良い | $2.0B | $96.6M |
| 株主資本純資産 | $2.1B | $178.6M |
| 総資産 | $5.2B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $356.2M | $41.3M | ||
| Q3 25 | $302.7M | $49.0M | ||
| Q2 25 | $656.8M | $49.5M | ||
| Q1 25 | $494.5M | $50.0M | ||
| Q4 24 | $503.8M | $55.3M | ||
| Q3 24 | $878.9M | $40.5M | ||
| Q2 24 | $747.5M | $28.8M | ||
| Q1 24 | $391.8M | $33.1M |
| Q4 25 | $2.0B | $96.6M | ||
| Q3 25 | $2.1B | $96.7M | ||
| Q2 25 | $2.1B | $1.8M | ||
| Q1 25 | $2.0B | $1.0M | ||
| Q4 24 | $2.0B | $184.0K | ||
| Q3 24 | $2.4B | $238.0K | ||
| Q2 24 | $2.4B | $292.0K | ||
| Q1 24 | $2.0B | $345.0K |
| Q4 25 | $2.1B | $178.6M | ||
| Q3 25 | $1.9B | $162.5M | ||
| Q2 25 | $1.8B | $135.7M | ||
| Q1 25 | $1.6B | $84.3M | ||
| Q4 24 | $1.5B | $65.3M | ||
| Q3 24 | $1.6B | $42.1M | ||
| Q2 24 | $1.4B | $24.8M | ||
| Q1 24 | $1.4B | $3.2M |
| Q4 25 | $5.2B | $424.7M | ||
| Q3 25 | $5.2B | $458.9M | ||
| Q2 25 | $4.9B | $437.7M | ||
| Q1 25 | $4.6B | $372.7M | ||
| Q4 24 | $4.5B | $328.2M | ||
| Q3 24 | $5.0B | $339.1M | ||
| Q2 24 | $4.8B | $307.6M | ||
| Q1 24 | $4.3B | $286.8M |
| Q4 25 | 0.96× | 0.54× | ||
| Q3 25 | 1.07× | 0.60× | ||
| Q2 25 | 1.16× | 0.01× | ||
| Q1 25 | 1.24× | 0.01× | ||
| Q4 24 | 1.33× | 0.00× | ||
| Q3 24 | 1.53× | 0.01× | ||
| Q2 24 | 1.69× | 0.01× | ||
| Q1 24 | 1.49× | 0.11× |
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 | $240.1M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $-7.6M |
| FCFマージンFCF / 売上 | 19.4% | -4.0% |
| 設備投資強度設備投資 / 売上 | 3.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.1M | $-4.6M | ||
| Q3 25 | $229.5M | $3.3M | ||
| Q2 25 | $209.7M | $16.7M | ||
| Q1 25 | $104.5M | $8.8M | ||
| Q4 24 | $219.0M | $32.7M | ||
| Q3 24 | $231.9M | $12.6M | ||
| Q2 24 | $173.0M | $1.5M | ||
| Q1 24 | $51.1M | $15.6M |
| Q4 25 | $200.5M | $-7.6M | ||
| Q3 25 | $209.8M | $1.7M | ||
| Q2 25 | $192.0M | $14.6M | ||
| Q1 25 | $83.4M | $5.4M | ||
| Q4 24 | $194.9M | $30.0M | ||
| Q3 24 | $212.0M | $12.1M | ||
| Q2 24 | $152.1M | $822.0K | ||
| Q1 24 | $23.9M | $14.8M |
| Q4 25 | 19.4% | -4.0% | ||
| Q3 25 | 19.6% | 0.8% | ||
| Q2 25 | 18.8% | 7.6% | ||
| Q1 25 | 8.9% | 4.0% | ||
| Q4 24 | 20.6% | 20.8% | ||
| Q3 24 | 21.9% | 9.7% | ||
| Q2 24 | 15.8% | 0.7% | ||
| Q1 24 | 2.7% | 15.6% |
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 2.5% | 1.8% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.2% | 0.6% | ||
| Q1 24 | 3.0% | 0.9% |
| Q4 25 | 1.63× | -0.29× | ||
| Q3 25 | 1.22× | 0.12× | ||
| Q2 25 | 1.31× | 0.33× | ||
| Q1 25 | 0.71× | 0.46× | ||
| Q4 24 | 1.52× | 1.40× | ||
| Q3 24 | 1.33× | 0.73× | ||
| Q2 24 | 1.11× | 0.07× | ||
| Q1 24 | 0.41× | 2.20× |
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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |