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ALLIENT INC（ALNT）とPerimeter Solutions, Inc.（PRM）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
ALLIENT INCの直近四半期売上が大きい（$143.4M vs $102.8M、Perimeter Solutions, Inc.の約1.4倍）。ALLIENT INCの純利益率が高く（4.5% vs -136.5%、差は140.9%）。Perimeter Solutions, Inc.の前年同期比売上増加率が高い（19.2% vs 17.5%）。ALLIENT INCの直近四半期フリーキャッシュフローが多い（$11.7M vs $11.6M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% 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。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
ALNT vs PRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $102.8M |
| 純利益 | $6.4M | $-140.2M |
| 粗利率 | 32.4% | 45.2% |
| 営業利益率 | 7.9% | -160.7% |
| 純利益率 | 4.5% | -136.5% |
| 売上前年比 | 17.5% | 19.2% |
| 純利益前年比 | 111.8% | -197.3% |
| EPS（希薄化後） | $0.38 | $-0.89 |
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 | $143.4M | $102.8M | ||
| Q3 25 | $138.7M | $315.4M | ||
| Q2 25 | $139.6M | $162.6M | ||
| Q1 25 | $132.8M | $72.0M | ||
| Q4 24 | $122.0M | $86.2M | ||
| Q3 24 | $125.2M | $288.4M | ||
| Q2 24 | $136.0M | $127.3M | ||
| Q1 24 | $146.7M | $59.0M |
| Q4 25 | $6.4M | $-140.2M | ||
| Q3 25 | $6.5M | $-90.7M | ||
| Q2 25 | $5.6M | $-32.2M | ||
| Q1 25 | $3.6M | $56.7M | ||
| Q4 24 | $3.0M | $144.2M | ||
| Q3 24 | $2.1M | $-89.2M | ||
| Q2 24 | $1.1M | $21.6M | ||
| Q1 24 | $6.9M | $-82.6M |
| Q4 25 | 32.4% | 45.2% | ||
| Q3 25 | 33.3% | 63.1% | ||
| Q2 25 | 33.2% | 62.4% | ||
| Q1 25 | 32.2% | 39.1% | ||
| Q4 24 | 31.5% | 48.6% | ||
| Q3 24 | 31.4% | 62.8% | ||
| Q2 24 | 29.9% | 57.6% | ||
| Q1 24 | 32.3% | 35.1% |
| Q4 25 | 7.9% | -160.7% | ||
| Q3 25 | 8.8% | -27.7% | ||
| Q2 25 | 8.4% | -16.1% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 5.3% | 71.1% | ||
| Q3 24 | 5.3% | -12.2% | ||
| Q2 24 | 3.6% | 35.4% | ||
| Q1 24 | 8.2% | -126.8% |
| Q4 25 | 4.5% | -136.5% | ||
| Q3 25 | 4.7% | -28.7% | ||
| Q2 25 | 4.0% | -19.8% | ||
| Q1 25 | 2.7% | 78.7% | ||
| Q4 24 | 2.5% | 167.2% | ||
| Q3 24 | 1.7% | -30.9% | ||
| Q2 24 | 0.8% | 17.0% | ||
| Q1 24 | 4.7% | -139.8% |
| Q4 25 | $0.38 | $-0.89 | ||
| Q3 25 | $0.39 | $-0.62 | ||
| Q2 25 | $0.34 | $-0.22 | ||
| Q1 25 | $0.21 | $0.36 | ||
| Q4 24 | $0.17 | $1.00 | ||
| Q3 24 | $0.13 | $-0.61 | ||
| Q2 24 | $0.07 | $0.14 | ||
| Q1 24 | $0.42 | $-0.57 |
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 | $325.9M |
| 総負債低いほど良い | — | $669.1M |
| 株主資本純資産 | $301.5M | $1.1B |
| 総資産 | $577.6M | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.7M | $325.9M | ||
| Q3 25 | $39.5M | $340.6M | ||
| Q2 25 | $49.9M | $140.7M | ||
| Q1 25 | $47.8M | $200.1M | ||
| Q4 24 | $36.1M | $198.5M | ||
| Q3 24 | $37.1M | $223.1M | ||
| Q2 24 | $31.3M | $43.2M | ||
| Q1 24 | $31.5M | $38.7M |
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
| Q4 25 | $301.5M | $1.1B | ||
| Q3 25 | $294.2M | $1.1B | ||
| Q2 25 | $289.1M | $1.2B | ||
| Q1 25 | $272.8M | $1.2B | ||
| Q4 24 | $264.9M | $1.2B | ||
| Q3 24 | $272.9M | $1.0B | ||
| Q2 24 | $265.7M | $1.1B | ||
| Q1 24 | $267.1M | $1.1B |
| Q4 25 | $577.6M | $2.7B | ||
| Q3 25 | $585.1M | $2.6B | ||
| Q2 25 | $588.1M | $2.5B | ||
| Q1 25 | $586.9M | $2.4B | ||
| Q4 24 | $575.8M | $2.4B | ||
| Q3 24 | $596.4M | $2.5B | ||
| Q2 24 | $595.8M | $2.3B | ||
| Q1 24 | $611.6M | $2.3B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | $11.6M |
| FCFマージンFCF / 売上 | 8.1% | 11.3% |
| 設備投資強度設備投資 / 売上 | 1.3% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | — |
| 直近12ヶ月FCF直近4四半期 | $49.7M | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $18.6M | ||
| Q3 25 | $4.7M | $198.7M | ||
| Q2 25 | $24.5M | $-2.9M | ||
| Q1 25 | $13.9M | $23.7M | ||
| Q4 24 | $12.4M | $-6.0M | ||
| Q3 24 | $12.1M | $183.0M | ||
| Q2 24 | $8.2M | $8.6M | ||
| Q1 24 | $9.2M | $2.8M |
| Q4 25 | $11.7M | $11.6M | ||
| Q3 25 | $2.8M | $193.6M | ||
| Q2 25 | $22.4M | $-15.6M | ||
| Q1 25 | $12.9M | $18.9M | ||
| Q4 24 | $9.6M | $-12.4M | ||
| Q3 24 | $10.5M | $179.1M | ||
| Q2 24 | $5.8M | $5.0M | ||
| Q1 24 | $6.2M | $1.2M |
| Q4 25 | 8.1% | 11.3% | ||
| Q3 25 | 2.0% | 61.4% | ||
| Q2 25 | 16.0% | -9.6% | ||
| Q1 25 | 9.7% | 26.3% | ||
| Q4 24 | 7.9% | -14.4% | ||
| Q3 24 | 8.4% | 62.1% | ||
| Q2 24 | 4.3% | 3.9% | ||
| Q1 24 | 4.2% | 2.1% |
| Q4 25 | 1.3% | 6.8% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 1.5% | 7.8% | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 2.3% | 7.5% | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 1.7% | 2.9% | ||
| Q1 24 | 2.0% | 2.6% |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | 0.42× | ||
| Q4 24 | 4.11× | -0.04× | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | 0.40× | ||
| Q1 24 | 1.33× | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
