vs
ATI INC（ATI）とBLUE OWL CAPITAL INC.（OWL）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
ATI INCの直近四半期売上が大きい（$1.2B vs $755.6M、BLUE OWL CAPITAL INC.の約1.6倍）。ATI INCの純利益率が高く（8.2% vs 6.3%、差は1.9%）。BLUE OWL CAPITAL INC.の前年同期比売上増加率が高い（19.7% vs 0.4%）。BLUE OWL CAPITAL INC.の直近四半期フリーキャッシュフローが多い（$359.1M vs $223.1M）。過去8四半期でBLUE OWL CAPITAL INC.の売上複合成長率が高い（21.3% vs 6.2%）
ATIはカナダの半導体テクノロジー企業で、本社をオンタリオ州マーカムに置き、GPUやチップセットの開発を事業の柱としていた。1985年創業、1993年に上場し、2006年にAMDに買収された。ファブレス半導体大手として研究開発を内製化し、製造・組立は外部委託し、2000年に競合の3dfxが破産した後は世界のグラフィックチップ市場を代表する企業の1つとなった。
ブルーオウル・キャピタル社は米国のオルタナティブ投資向け資産運用会社で、ニューヨーク証券取引所に銘柄コード「OWL」で上場しています。本社をニューヨークに置き、ロンドン、ドバイ、香港などにも拠点を構え、グローバルに事業を展開しています。
ATI vs OWL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $755.6M |
| 純利益 | $96.6M | $47.7M |
| 粗利率 | 23.2% | — |
| 営業利益率 | 14.5% | 22.2% |
| 純利益率 | 8.2% | 6.3% |
| 売上前年比 | 0.4% | 19.7% |
| 純利益前年比 | -29.5% | 129.8% |
| EPS（希薄化後） | $0.70 | $0.07 |
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 | $1.2B | $755.6M | ||
| Q3 25 | $1.1B | $728.0M | ||
| Q2 25 | $1.1B | $703.1M | ||
| Q1 25 | $1.1B | $683.5M | ||
| Q4 24 | $1.2B | $631.4M | ||
| Q3 24 | $1.1B | $600.9M | ||
| Q2 24 | $1.1B | $549.8M | ||
| Q1 24 | $1.0B | $513.3M |
| Q4 25 | $96.6M | $47.7M | ||
| Q3 25 | $110.0M | $6.3M | ||
| Q2 25 | $100.7M | $17.4M | ||
| Q1 25 | $97.0M | $7.4M | ||
| Q4 24 | $137.1M | $20.7M | ||
| Q3 24 | $82.7M | $29.8M | ||
| Q2 24 | $81.9M | $33.9M | ||
| Q1 24 | $66.1M | $25.1M |
| Q4 25 | 23.2% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.9% | — |
| Q4 25 | 14.5% | 22.2% | ||
| Q3 25 | 14.4% | 7.6% | ||
| Q2 25 | 14.1% | 12.0% | ||
| Q1 25 | 12.8% | 5.9% | ||
| Q4 24 | 17.8% | 11.7% | ||
| Q3 24 | 13.5% | 18.7% | ||
| Q2 24 | 13.0% | 28.4% | ||
| Q1 24 | 11.0% | 24.7% |
| Q4 25 | 8.2% | 6.3% | ||
| Q3 25 | 9.8% | 0.9% | ||
| Q2 25 | 8.8% | 2.5% | ||
| Q1 25 | 8.5% | 1.1% | ||
| Q4 24 | 11.7% | 3.3% | ||
| Q3 24 | 7.9% | 5.0% | ||
| Q2 24 | 7.5% | 6.2% | ||
| Q1 24 | 6.3% | 4.9% |
| Q4 25 | $0.70 | $0.07 | ||
| Q3 25 | $0.78 | $0.01 | ||
| Q2 25 | $0.70 | $0.02 | ||
| Q1 25 | $0.67 | $0.00 | ||
| Q4 24 | $0.94 | $0.06 | ||
| Q3 24 | $0.57 | $0.04 | ||
| Q2 24 | $0.58 | $0.06 | ||
| Q1 24 | $0.46 | $0.04 |
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 | $416.7M | $194.5M |
| 総負債低いほど良い | $1.7B | $3.3B |
| 株主資本純資産 | $1.8B | $2.2B |
| 総資産 | $5.1B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.95× | 1.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $416.7M | $194.5M | ||
| Q3 25 | $372.2M | $137.3M | ||
| Q2 25 | $319.6M | $117.6M | ||
| Q1 25 | $475.8M | $97.6M | ||
| Q4 24 | $721.2M | $152.1M | ||
| Q3 24 | $406.6M | $115.9M | ||
| Q2 24 | $425.6M | $436.8M | ||
| Q1 24 | $394.4M | $155.8M |
| Q4 25 | $1.7B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.5B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.6B |
| Q4 25 | $5.1B | $12.5B | ||
| Q3 25 | $5.0B | $12.5B | ||
| Q2 25 | $5.0B | $12.3B | ||
| Q1 25 | $5.2B | $12.3B | ||
| Q4 24 | $5.2B | $11.0B | ||
| Q3 24 | $5.1B | $10.8B | ||
| Q2 24 | $4.9B | $9.7B | ||
| Q1 24 | $4.8B | $9.0B |
| Q4 25 | 0.95× | 1.51× | ||
| Q3 25 | 1.00× | 1.41× | ||
| Q2 25 | 0.98× | 1.38× | ||
| Q1 25 | 0.91× | 1.37× | ||
| Q4 24 | 0.93× | 1.22× | ||
| Q3 24 | 1.04× | 1.27× | ||
| Q2 24 | 1.37× | 1.41× | ||
| Q1 24 | 1.70× | 1.26× |
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 | $315.8M | $382.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $223.1M | $359.1M |
| FCFマージンFCF / 売上 | 19.0% | 47.5% |
| 設備投資強度設備投資 / 売上 | 7.9% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 3.27× | 8.03× |
| 直近12ヶ月FCF直近4四半期 | $333.7M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $315.8M | $382.9M | ||
| Q3 25 | $229.5M | $433.1M | ||
| Q2 25 | $161.5M | $422.5M | ||
| Q1 25 | $-92.5M | $17.6M | ||
| Q4 24 | $380.9M | $324.0M | ||
| Q3 24 | $24.0M | $326.0M | ||
| Q2 24 | $101.1M | $302.3M | ||
| Q1 24 | $-98.8M | $47.2M |
| Q4 25 | $223.1M | $359.1M | ||
| Q3 25 | $167.0M | $422.5M | ||
| Q2 25 | $89.4M | $412.5M | ||
| Q1 25 | $-145.8M | $4.2M | ||
| Q4 24 | $333.6M | $310.1M | ||
| Q3 24 | $-41.8M | $314.8M | ||
| Q2 24 | $40.9M | $269.4M | ||
| Q1 24 | $-164.6M | $41.1M |
| Q4 25 | 19.0% | 47.5% | ||
| Q3 25 | 14.8% | 58.0% | ||
| Q2 25 | 7.8% | 58.7% | ||
| Q1 25 | -12.7% | 0.6% | ||
| Q4 24 | 28.4% | 49.1% | ||
| Q3 24 | -4.0% | 52.4% | ||
| Q2 24 | 3.7% | 49.0% | ||
| Q1 24 | -15.8% | 8.0% |
| Q4 25 | 7.9% | 3.1% | ||
| Q3 25 | 5.6% | 1.5% | ||
| Q2 25 | 6.3% | 1.4% | ||
| Q1 25 | 4.7% | 2.0% | ||
| Q4 24 | 4.0% | 2.2% | ||
| Q3 24 | 6.3% | 1.9% | ||
| Q2 24 | 5.5% | 6.0% | ||
| Q1 24 | 6.3% | 1.2% |
| Q4 25 | 3.27× | 8.03× | ||
| Q3 25 | 2.09× | 68.64× | ||
| Q2 25 | 1.60× | 24.25× | ||
| Q1 25 | -0.95× | 2.37× | ||
| Q4 24 | 2.78× | 15.62× | ||
| Q3 24 | 0.29× | 10.94× | ||
| Q2 24 | 1.23× | 8.91× | ||
| Q1 24 | -1.49× | 1.88× |
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
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
