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ALLIENT INC(ALNT)とCSW INDUSTRIALS, INC.(CSW)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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい($233.0M vs $143.4M、ALLIENT INCの約1.6倍)。ALLIENT INCの純利益率が高く(4.5% vs 4.4%、差は0.0%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 17.5%)。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い($22.7M vs $11.7M)。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い(5.1% vs -1.2%)
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
ALNT vs CSW — 直接比較
売上が大きい
CSW
1.6倍大きい
$143.4M
売上成長率が高い
CSW
+2.8%の差
17.5%
純利益率が高い
ALNT
純利益率が0.0%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $11.1M多い
$11.7M
2年売上CAGRが高い
CSW
2年複合成長率
-1.2%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $143.4M | $233.0M |
| 純利益 | $6.4M | $10.3M |
| 粗利率 | 32.4% | 39.7% |
| 営業利益率 | 7.9% | 7.4% |
| 純利益率 | 4.5% | 4.4% |
| 売上前年比 | 17.5% | 20.3% |
| 純利益前年比 | 111.8% | -61.9% |
| EPS(希薄化後) | $0.38 | $0.62 |
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
売上
ALNT
CSW
| Q4 25 | $143.4M | $233.0M | ||
| Q3 25 | $138.7M | $277.0M | ||
| Q2 25 | $139.6M | $263.6M | ||
| Q1 25 | $132.8M | $230.5M | ||
| Q4 24 | $122.0M | $193.6M | ||
| Q3 24 | $125.2M | $227.9M | ||
| Q2 24 | $136.0M | $226.2M | ||
| Q1 24 | $146.7M | $210.9M |
純利益
ALNT
CSW
| Q4 25 | $6.4M | $10.3M | ||
| Q3 25 | $6.5M | $40.7M | ||
| Q2 25 | $5.6M | $40.9M | ||
| Q1 25 | $3.6M | $35.1M | ||
| Q4 24 | $3.0M | $26.9M | ||
| Q3 24 | $2.1M | $36.1M | ||
| Q2 24 | $1.1M | $38.6M | ||
| Q1 24 | $6.9M | $31.8M |
粗利率
ALNT
CSW
| Q4 25 | 32.4% | 39.7% | ||
| Q3 25 | 33.3% | 43.0% | ||
| Q2 25 | 33.2% | 43.8% | ||
| Q1 25 | 32.2% | 44.2% | ||
| Q4 24 | 31.5% | 41.4% | ||
| Q3 24 | 31.4% | 45.6% | ||
| Q2 24 | 29.9% | 47.5% | ||
| Q1 24 | 32.3% | 44.4% |
営業利益率
ALNT
CSW
| Q4 25 | 7.9% | 7.4% | ||
| Q3 25 | 8.8% | 20.5% | ||
| Q2 25 | 8.4% | 20.8% | ||
| Q1 25 | 6.6% | 19.5% | ||
| Q4 24 | 5.3% | 15.3% | ||
| Q3 24 | 5.3% | 22.6% | ||
| Q2 24 | 3.6% | 24.3% | ||
| Q1 24 | 8.2% | 21.0% |
純利益率
ALNT
CSW
| Q4 25 | 4.5% | 4.4% | ||
| Q3 25 | 4.7% | 14.7% | ||
| Q2 25 | 4.0% | 15.5% | ||
| Q1 25 | 2.7% | 15.2% | ||
| Q4 24 | 2.5% | 13.9% | ||
| Q3 24 | 1.7% | 15.8% | ||
| Q2 24 | 0.8% | 17.1% | ||
| Q1 24 | 4.7% | 15.1% |
EPS(希薄化後)
ALNT
CSW
| Q4 25 | $0.38 | $0.62 | ||
| Q3 25 | $0.39 | $2.41 | ||
| Q2 25 | $0.34 | $2.43 | ||
| Q1 25 | $0.21 | $2.05 | ||
| Q4 24 | $0.17 | $1.60 | ||
| Q3 24 | $0.13 | $2.26 | ||
| Q2 24 | $0.07 | $2.47 | ||
| Q1 24 | $0.42 | $2.03 |
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 | $40.7M | $40.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $301.5M | $1.1B |
| 総資産 | $577.6M | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資
ALNT
CSW
| Q4 25 | $40.7M | $40.2M | ||
| Q3 25 | $39.5M | $31.5M | ||
| Q2 25 | $49.9M | $38.0M | ||
| Q1 25 | $47.8M | $225.8M | ||
| Q4 24 | $36.1M | $213.8M | ||
| Q3 24 | $37.1M | $273.2M | ||
| Q2 24 | $31.3M | $18.9M | ||
| Q1 24 | $31.5M | $22.2M |
総負債
ALNT
CSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
株主資本
ALNT
CSW
| Q4 25 | $301.5M | $1.1B | ||
| Q3 25 | $294.2M | $1.1B | ||
| Q2 25 | $289.1M | $1.1B | ||
| Q1 25 | $272.8M | $1.1B | ||
| Q4 24 | $264.9M | $1.0B | ||
| Q3 24 | $272.9M | $1.0B | ||
| Q2 24 | $265.7M | $650.2M | ||
| Q1 24 | $267.1M | $615.7M |
総資産
ALNT
CSW
| Q4 25 | $577.6M | $2.3B | ||
| Q3 25 | $585.1M | $1.5B | ||
| Q2 25 | $588.1M | $1.5B | ||
| Q1 25 | $586.9M | $1.4B | ||
| Q4 24 | $575.8M | $1.4B | ||
| Q3 24 | $596.4M | $1.4B | ||
| Q2 24 | $595.8M | $1.1B | ||
| Q1 24 | $611.6M | $1.0B |
負債/資本比率
ALNT
CSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $13.6M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $22.7M |
| FCFマージンFCF / 売上 | 8.1% | 9.8% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフロー
ALNT
CSW
| Q4 25 | $13.6M | $28.9M | ||
| Q3 25 | $4.7M | $61.8M | ||
| Q2 25 | $24.5M | $60.6M | ||
| Q1 25 | $13.9M | $27.3M | ||
| Q4 24 | $12.4M | $11.6M | ||
| Q3 24 | $12.1M | $66.8M | ||
| Q2 24 | $8.2M | $62.7M | ||
| Q1 24 | $9.2M | $22.4M |
フリーキャッシュフロー
ALNT
CSW
| Q4 25 | $11.7M | $22.7M | ||
| Q3 25 | $2.8M | $58.7M | ||
| Q2 25 | $22.4M | $57.7M | ||
| Q1 25 | $12.9M | $22.8M | ||
| Q4 24 | $9.6M | $8.5M | ||
| Q3 24 | $10.5M | $61.3M | ||
| Q2 24 | $5.8M | $59.6M | ||
| Q1 24 | $6.2M | $17.5M |
FCFマージン
ALNT
CSW
| Q4 25 | 8.1% | 9.8% | ||
| Q3 25 | 2.0% | 21.2% | ||
| Q2 25 | 16.0% | 21.9% | ||
| Q1 25 | 9.7% | 9.9% | ||
| Q4 24 | 7.9% | 4.4% | ||
| Q3 24 | 8.4% | 26.9% | ||
| Q2 24 | 4.3% | 26.3% | ||
| Q1 24 | 4.2% | 8.3% |
設備投資強度
ALNT
CSW
| Q4 25 | 1.3% | 2.6% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 0.8% | 2.0% | ||
| Q4 24 | 2.3% | 1.6% | ||
| Q3 24 | 1.3% | 2.4% | ||
| Q2 24 | 1.7% | 1.4% | ||
| Q1 24 | 2.0% | 2.3% |
キャッシュ転換率
ALNT
CSW
| Q4 25 | 2.12× | 2.81× | ||
| Q3 25 | 0.72× | 1.52× | ||
| Q2 25 | 4.36× | 1.48× | ||
| Q1 25 | 3.92× | 0.78× | ||
| Q4 24 | 4.11× | 0.43× | ||
| Q3 24 | 5.75× | 1.85× | ||
| Q2 24 | 7.13× | 1.62× | ||
| Q1 24 | 1.33× | 0.71× |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |