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ALLIENT INC（ALNT）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $143.4M、ALLIENT INCの約1.7倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 4.5%、差は0.5%）。ALLIENT INCの前年同期比売上増加率が高い（17.5% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $11.7M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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 OSW — 直接比較
売上が大きい
OSW
1.7倍大きい
$143.4M
売上成長率が高い
ALNT
+6.0%の差
11.5%
純利益率が高い
OSW
純利益率が0.5%高い
4.5%
フリーキャッシュフローが多い
OSW
FCF $3.2M多い
$11.7M
2年売上CAGRが高い
OSW
2年複合成長率
-1.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $242.1M |
| 純利益 | $6.4M | $12.1M |
| 粗利率 | 32.4% | — |
| 営業利益率 | 7.9% | 6.8% |
| 純利益率 | 4.5% | 5.0% |
| 売上前年比 | 17.5% | 11.5% |
| 純利益前年比 | 111.8% | -16.2% |
| EPS（希薄化後） | $0.38 | $0.12 |
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ALNTOSW
| Q4 25 | $143.4M | $242.1M | ||
| Q3 25 | $138.7M | $258.5M | ||
| Q2 25 | $139.6M | $240.7M | ||
| Q1 25 | $132.8M | $219.6M | ||
| Q4 24 | $122.0M | $217.2M | ||
| Q3 24 | $125.2M | $241.7M | ||
| Q2 24 | $136.0M | $224.9M | ||
| Q1 24 | $146.7M | $211.2M |
純利益ALNTOSW
| Q4 25 | $6.4M | $12.1M | ||
| Q3 25 | $6.5M | $24.3M | ||
| Q2 25 | $5.6M | $19.9M | ||
| Q1 25 | $3.6M | $15.3M | ||
| Q4 24 | $3.0M | $14.4M | ||
| Q3 24 | $2.1M | $21.6M | ||
| Q2 24 | $1.1M | $15.8M | ||
| Q1 24 | $6.9M | $21.2M |
粗利率ALNTOSW
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 32.3% | — |
営業利益率ALNTOSW
| Q4 25 | 7.9% | 6.8% | ||
| Q3 25 | 8.8% | 10.2% | ||
| Q2 25 | 8.4% | 9.2% | ||
| Q1 25 | 6.6% | 7.7% | ||
| Q4 24 | 5.3% | 7.9% | ||
| Q3 24 | 5.3% | 10.3% | ||
| Q2 24 | 3.6% | 8.4% | ||
| Q1 24 | 8.2% | 8.0% |
純利益率ALNTOSW
| Q4 25 | 4.5% | 5.0% | ||
| Q3 25 | 4.7% | 9.4% | ||
| Q2 25 | 4.0% | 8.3% | ||
| Q1 25 | 2.7% | 7.0% | ||
| Q4 24 | 2.5% | 6.6% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 0.8% | 7.0% | ||
| Q1 24 | 4.7% | 10.0% |
EPS（希薄化後）ALNTOSW
| Q4 25 | $0.38 | $0.12 | ||
| Q3 25 | $0.39 | $0.23 | ||
| Q2 25 | $0.34 | $0.19 | ||
| Q1 25 | $0.21 | $0.15 | ||
| Q4 24 | $0.17 | $0.13 | ||
| Q3 24 | $0.13 | $0.20 | ||
| Q2 24 | $0.07 | $0.15 | ||
| Q1 24 | $0.42 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $301.5M | $542.6M |
| 総資産 | $577.6M | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALNTOSW
| Q4 25 | $40.7M | $16.3M | ||
| Q3 25 | $39.5M | $29.6M | ||
| Q2 25 | $49.9M | $35.0M | ||
| Q1 25 | $47.8M | $22.6M | ||
| Q4 24 | $36.1M | $57.4M | ||
| Q3 24 | $37.1M | $48.8M | ||
| Q2 24 | $31.3M | $62.5M | ||
| Q1 24 | $31.5M | $65.4M |
総負債ALNTOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本ALNTOSW
| Q4 25 | $301.5M | $542.6M | ||
| Q3 25 | $294.2M | $552.8M | ||
| Q2 25 | $289.1M | $548.3M | ||
| Q1 25 | $272.8M | $530.6M | ||
| Q4 24 | $264.9M | $554.5M | ||
| Q3 24 | $272.9M | $540.1M | ||
| Q2 24 | $265.7M | $532.7M | ||
| Q1 24 | $267.1M | $515.5M |
総資産ALNTOSW
| Q4 25 | $577.6M | $707.1M | ||
| Q3 25 | $585.1M | $732.6M | ||
| Q2 25 | $588.1M | $731.8M | ||
| Q1 25 | $586.9M | $708.7M | ||
| Q4 24 | $575.8M | $746.4M | ||
| Q3 24 | $596.4M | $734.0M | ||
| Q2 24 | $595.8M | $756.8M | ||
| Q1 24 | $611.6M | $763.6M |
負債/資本比率ALNTOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| 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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $14.9M |
| FCFマージンFCF / 売上 | 8.1% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $68.4M |
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ALNTOSW
| Q4 25 | $13.6M | $20.0M | ||
| Q3 25 | $4.7M | $33.2M | ||
| Q2 25 | $24.5M | $20.3M | ||
| Q1 25 | $13.9M | $10.1M | ||
| Q4 24 | $12.4M | $16.6M | ||
| Q3 24 | $12.1M | $28.6M | ||
| Q2 24 | $8.2M | $18.7M | ||
| Q1 24 | $9.2M | $15.0M |
フリーキャッシュフローALNTOSW
| Q4 25 | $11.7M | $14.9M | ||
| Q3 25 | $2.8M | $27.6M | ||
| Q2 25 | $22.4M | $17.6M | ||
| Q1 25 | $12.9M | $8.4M | ||
| Q4 24 | $9.6M | $13.2M | ||
| Q3 24 | $10.5M | $27.5M | ||
| Q2 24 | $5.8M | $17.6M | ||
| Q1 24 | $6.2M | $13.7M |
FCFマージンALNTOSW
| Q4 25 | 8.1% | 6.2% | ||
| Q3 25 | 2.0% | 10.7% | ||
| Q2 25 | 16.0% | 7.3% | ||
| Q1 25 | 9.7% | 3.8% | ||
| Q4 24 | 7.9% | 6.1% | ||
| Q3 24 | 8.4% | 11.4% | ||
| Q2 24 | 4.3% | 7.8% | ||
| Q1 24 | 4.2% | 6.5% |
設備投資強度ALNTOSW
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 2.3% | 1.5% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 2.0% | 0.6% |
キャッシュ転換率ALNTOSW
| Q4 25 | 2.12× | 1.65× | ||
| Q3 25 | 0.72× | 1.36× | ||
| Q2 25 | 4.36× | 1.02× | ||
| Q1 25 | 3.92× | 0.66× | ||
| Q4 24 | 4.11× | 1.15× | ||
| Q3 24 | 5.75× | 1.33× | ||
| Q2 24 | 7.13× | 1.19× | ||
| 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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
