vs
ASTEC INDUSTRIES INC（ASTE）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $400.6M、ASTEC INDUSTRIES INCの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 3.0%、差は5.3%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% vs 10.5%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs 7.0%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
ASTE vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $464.1M |
| 純利益 | $12.0M | $38.7M |
| 粗利率 | 27.3% | 32.7% |
| 営業利益率 | 5.7% | 12.7% |
| 純利益率 | 3.0% | 8.3% |
| 売上前年比 | 11.6% | 10.5% |
| 純利益前年比 | -43.1% | 2.3% |
| EPS（希薄化後） | $0.52 | $2.22 |
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 | $400.6M | $464.1M | ||
| Q3 25 | $350.1M | $384.6M | ||
| Q2 25 | $330.3M | $505.0M | ||
| Q1 25 | $329.4M | $444.4M | ||
| Q4 24 | $359.0M | $419.8M | ||
| Q3 24 | $291.4M | $344.0M | ||
| Q2 24 | $345.5M | $480.9M | ||
| Q1 24 | $309.2M | $405.4M |
| Q4 25 | $12.0M | $38.7M | ||
| Q3 25 | $-4.2M | $20.6M | ||
| Q2 25 | $16.7M | $52.7M | ||
| Q1 25 | $14.3M | $41.1M | ||
| Q4 24 | $21.1M | $37.8M | ||
| Q3 24 | $-6.2M | $17.9M | ||
| Q2 24 | $-14.0M | $44.7M | ||
| Q1 24 | $3.4M | $34.0M |
| Q4 25 | 27.3% | 32.7% | ||
| Q3 25 | 24.1% | 32.0% | ||
| Q2 25 | 26.7% | 33.3% | ||
| Q1 25 | 28.1% | 33.8% | ||
| Q4 24 | 28.7% | 35.1% | ||
| Q3 24 | 22.9% | 35.3% | ||
| Q2 24 | 23.5% | 32.1% | ||
| Q1 24 | 24.9% | 33.6% |
| Q4 25 | 5.7% | 12.7% | ||
| Q3 25 | 0.3% | 8.6% | ||
| Q2 25 | 6.5% | 14.5% | ||
| Q1 25 | 6.2% | 12.7% | ||
| Q4 24 | 9.7% | 13.8% | ||
| Q3 24 | -2.5% | 8.8% | ||
| Q2 24 | -3.1% | 13.1% | ||
| Q1 24 | 2.0% | 12.7% |
| Q4 25 | 3.0% | 8.3% | ||
| Q3 25 | -1.2% | 5.3% | ||
| Q2 25 | 5.1% | 10.4% | ||
| Q1 25 | 4.3% | 9.3% | ||
| Q4 24 | 5.9% | 9.0% | ||
| Q3 24 | -2.1% | 5.2% | ||
| Q2 24 | -4.1% | 9.3% | ||
| Q1 24 | 1.1% | 8.4% |
| Q4 25 | $0.52 | $2.22 | ||
| Q3 25 | $-0.18 | $1.18 | ||
| Q2 25 | $0.72 | $3.04 | ||
| Q1 25 | $0.62 | $2.40 | ||
| Q4 24 | $0.92 | $2.22 | ||
| Q3 24 | $-0.27 | $1.05 | ||
| Q2 24 | $-0.61 | $2.57 | ||
| Q1 24 | $0.15 | $1.95 |
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 | $74.1M | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $681.7M | $845.5M |
| 総資産 | $1.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $336.7M | ||
| Q3 25 | $71.8M | $124.4M | ||
| Q2 25 | $91.6M | $106.4M | ||
| Q1 25 | $95.4M | $95.8M | ||
| Q4 24 | $93.8M | $101.6M | ||
| Q3 24 | $58.9M | $85.1M | ||
| Q2 24 | $68.4M | $95.4M | ||
| Q1 24 | $63.8M | $101.4M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | — | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $681.7M | $845.5M | ||
| Q3 25 | $668.9M | $946.0M | ||
| Q2 25 | $674.9M | $951.1M | ||
| Q1 25 | $653.2M | $879.3M | ||
| Q4 24 | $637.8M | $825.8M | ||
| Q3 24 | $631.4M | $786.5M | ||
| Q2 24 | $633.3M | $863.5M | ||
| Q1 24 | $650.3M | $813.4M |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.1B | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $36.1M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $55.5M |
| FCFマージンFCF / 売上 | 1.8% | 12.0% |
| 設備投資強度設備投資 / 売上 | 7.2% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $62.2M | ||
| Q3 25 | $-8.1M | $17.1M | ||
| Q2 25 | $12.9M | $562.0K | ||
| Q1 25 | $20.5M | $81.6M | ||
| Q4 24 | $36.6M | $52.5M | ||
| Q3 24 | $22.5M | $-37.2M | ||
| Q2 24 | $10.9M | $-29.0M | ||
| Q1 24 | $-47.0M | $-52.1M |
| Q4 25 | $7.4M | $55.5M | ||
| Q3 25 | $-12.3M | $10.1M | ||
| Q2 25 | $9.0M | $-5.6M | ||
| Q1 25 | $16.6M | $77.1M | ||
| Q4 24 | $32.1M | $47.1M | ||
| Q3 24 | $19.9M | $-44.9M | ||
| Q2 24 | $3.3M | $-37.5M | ||
| Q1 24 | $-52.8M | $-57.0M |
| Q4 25 | 1.8% | 12.0% | ||
| Q3 25 | -3.5% | 2.6% | ||
| Q2 25 | 2.7% | -1.1% | ||
| Q1 25 | 5.0% | 17.4% | ||
| Q4 24 | 8.9% | 11.2% | ||
| Q3 24 | 6.8% | -13.0% | ||
| Q2 24 | 1.0% | -7.8% | ||
| Q1 24 | -17.1% | -14.1% |
| Q4 25 | 7.2% | 1.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.3% | 1.3% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 2.2% | 1.8% | ||
| Q1 24 | 1.9% | 1.2% |
| Q4 25 | 3.01× | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | 0.77× | 0.01× | ||
| Q1 25 | 1.43× | 1.98× | ||
| Q4 24 | 1.73× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | -13.82× | -1.53× |
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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
