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ATI INC(ATI)とWoodward, Inc.(WWD)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 $996.5M、Woodward, Inc.の約1.2倍)。Woodward, Inc.の純利益率が高く(13.4% vs 8.2%、差は5.2%)。Woodward, Inc.の前年同期比売上増加率が高い(29.0% vs 0.4%)。ATI INCの直近四半期フリーキャッシュフローが多い($223.1M vs $70.3M)。過去8四半期でWoodward, Inc.の売上複合成長率が高い(9.2% 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。
ウッドワード(Woodward, Inc.)は米国発祥の制御システムおよび同システム部品の設計・製造・サービスを提供する企業です。航空機、航空機エンジン、産業用エンジン・タービン、発電設備、モバイル産業機器向け製品のほか、国防向け軍用装置・各種機器も供給しています。
ATI vs WWD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.2B | $996.5M |
| 純利益 | $96.6M | $133.7M |
| 粗利率 | 23.2% | 29.3% |
| 営業利益率 | 14.5% | 17.0% |
| 純利益率 | 8.2% | 13.4% |
| 売上前年比 | 0.4% | 29.0% |
| 純利益前年比 | -29.5% | 53.5% |
| EPS(希薄化後) | $0.70 | $2.17 |
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 | $996.5M | ||
| Q3 25 | $1.1B | $995.3M | ||
| Q2 25 | $1.1B | $915.4M | ||
| Q1 25 | $1.1B | $883.6M | ||
| Q4 24 | $1.2B | $772.7M | ||
| Q3 24 | $1.1B | $854.5M | ||
| Q2 24 | $1.1B | $847.7M | ||
| Q1 24 | $1.0B | $835.3M |
| Q4 25 | $96.6M | $133.7M | ||
| Q3 25 | $110.0M | $137.6M | ||
| Q2 25 | $100.7M | $108.4M | ||
| Q1 25 | $97.0M | $108.9M | ||
| Q4 24 | $137.1M | $87.1M | ||
| Q3 24 | $82.7M | $83.3M | ||
| Q2 24 | $81.9M | $102.1M | ||
| Q1 24 | $66.1M | $97.6M |
| Q4 25 | 23.2% | 29.3% | ||
| Q3 25 | 22.7% | 27.9% | ||
| Q2 25 | 21.3% | 27.2% | ||
| Q1 25 | 20.6% | 27.2% | ||
| Q4 24 | 21.2% | 24.5% | ||
| Q3 24 | 21.4% | 24.3% | ||
| Q2 24 | 20.8% | 27.1% | ||
| Q1 24 | 18.9% | 28.1% |
| Q4 25 | 14.5% | 17.0% | ||
| Q3 25 | 14.4% | 16.1% | ||
| Q2 25 | 14.1% | 13.9% | ||
| Q1 25 | 12.8% | 15.0% | ||
| Q4 24 | 17.8% | 13.2% | ||
| Q3 24 | 13.5% | 11.9% | ||
| Q2 24 | 13.0% | 14.4% | ||
| Q1 24 | 11.0% | 14.4% |
| Q4 25 | 8.2% | 13.4% | ||
| Q3 25 | 9.8% | 13.8% | ||
| Q2 25 | 8.8% | 11.8% | ||
| Q1 25 | 8.5% | 12.3% | ||
| Q4 24 | 11.7% | 11.3% | ||
| Q3 24 | 7.9% | 9.7% | ||
| Q2 24 | 7.5% | 12.0% | ||
| Q1 24 | 6.3% | 11.7% |
| Q4 25 | $0.70 | $2.17 | ||
| Q3 25 | $0.78 | $2.23 | ||
| Q2 25 | $0.70 | $1.76 | ||
| Q1 25 | $0.67 | $1.78 | ||
| Q4 24 | $0.94 | $1.42 | ||
| Q3 24 | $0.57 | $1.36 | ||
| Q2 24 | $0.58 | $1.63 | ||
| Q1 24 | $0.46 | $1.56 |
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 | $454.2M |
| 総負債低いほど良い | $1.7B | — |
| 株主資本純資産 | $1.8B | $2.6B |
| 総資産 | $5.1B | $4.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.95× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $416.7M | $454.2M | ||
| Q3 25 | $372.2M | $327.4M | ||
| Q2 25 | $319.6M | $473.2M | ||
| Q1 25 | $475.8M | $364.1M | ||
| Q4 24 | $721.2M | $283.7M | ||
| Q3 24 | $406.6M | $282.3M | ||
| Q2 24 | $425.6M | $308.3M | ||
| Q1 24 | $394.4M | $316.9M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $579.9M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.9B | $655.5M | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.3B |
| Q4 25 | $5.1B | $4.7B | ||
| Q3 25 | $5.0B | $4.6B | ||
| Q2 25 | $5.0B | $4.7B | ||
| Q1 25 | $5.2B | $4.5B | ||
| Q4 24 | $5.2B | $4.3B | ||
| Q3 24 | $5.1B | $4.4B | ||
| Q2 24 | $4.9B | $4.3B | ||
| Q1 24 | $4.8B | $4.4B |
| Q4 25 | 0.95× | — | ||
| Q3 25 | 1.00× | 0.23× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.04× | 0.30× | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.70× | — |
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 | $114.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $223.1M | $70.3M |
| FCFマージンFCF / 売上 | 19.0% | 7.1% |
| 設備投資強度設備投資 / 売上 | 7.9% | 4.4% |
| キャッシュ転換率営業CF / 純利益 | 3.27× | 0.86× |
| 直近12ヶ月FCF直近4四半期 | $333.7M | $409.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $315.8M | $114.4M | ||
| Q3 25 | $229.5M | $233.3M | ||
| Q2 25 | $161.5M | $125.6M | ||
| Q1 25 | $-92.5M | $77.8M | ||
| Q4 24 | $380.9M | $34.5M | ||
| Q3 24 | $24.0M | $141.8M | ||
| Q2 24 | $101.1M | $153.2M | ||
| Q1 24 | $-98.8M | $97.3M |
| Q4 25 | $223.1M | $70.3M | ||
| Q3 25 | $167.0M | $180.9M | ||
| Q2 25 | $89.4M | $99.1M | ||
| Q1 25 | $-145.8M | $59.4M | ||
| Q4 24 | $333.6M | $942.0K | ||
| Q3 24 | $-41.8M | $117.7M | ||
| Q2 24 | $40.9M | $137.3M | ||
| Q1 24 | $-164.6M | $82.8M |
| Q4 25 | 19.0% | 7.1% | ||
| Q3 25 | 14.8% | 18.2% | ||
| Q2 25 | 7.8% | 10.8% | ||
| Q1 25 | -12.7% | 6.7% | ||
| Q4 24 | 28.4% | 0.1% | ||
| Q3 24 | -4.0% | 13.8% | ||
| Q2 24 | 3.7% | 16.2% | ||
| Q1 24 | -15.8% | 9.9% |
| Q4 25 | 7.9% | 4.4% | ||
| Q3 25 | 5.6% | 5.3% | ||
| Q2 25 | 6.3% | 2.9% | ||
| Q1 25 | 4.7% | 2.1% | ||
| Q4 24 | 4.0% | 4.3% | ||
| Q3 24 | 6.3% | 2.8% | ||
| Q2 24 | 5.5% | 1.9% | ||
| Q1 24 | 6.3% | 1.7% |
| Q4 25 | 3.27× | 0.86× | ||
| Q3 25 | 2.09× | 1.70× | ||
| Q2 25 | 1.60× | 1.16× | ||
| Q1 25 | -0.95× | 0.71× | ||
| Q4 24 | 2.78× | 0.40× | ||
| Q3 24 | 0.29× | 1.70× | ||
| Q2 24 | 1.23× | 1.50× | ||
| Q1 24 | -1.49× | 1.00× |
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% |
WWD
| Transferred At Point In Time | $253.6M | 25% |
| Commercial OEM | $187.9M | 19% |
| Transportation | $166.3M | 17% |
| Defense OEM | $138.2M | 14% |
| Power Generation | $122.8M | 12% |
| Oil And Gas | $72.4M | 7% |
| Defense Aftermarket | $63.8M | 6% |