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ASTRONICS CORP(ATRO)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 $240.1M、ASTRONICS CORPの約1.9倍)。ASTRONICS CORPの前年同期比売上増加率が高い(15.1% 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 $15.8M)。過去8四半期でASTRONICS CORPの売上複合成長率が高い(13.9% vs 7.0%)
Astronics Corporationは1968年に設立された米国の航空宇宙電子企業で、本社はニューヨーク州イーストオーロラにあり、NASDAQに上場している(証券コード:ATRO)。軍用機、民間航空機、ビジネス機向けの照明・電子システムインテグレーション、半導体テストシステムの分野で高い実績を持っている。
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。
ATRO vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $240.1M | $464.1M |
| 純利益 | — | $38.7M |
| 粗利率 | 33.3% | 32.7% |
| 営業利益率 | 14.8% | 12.7% |
| 純利益率 | — | 8.3% |
| 売上前年比 | 15.1% | 10.5% |
| 純利益前年比 | — | 2.3% |
| EPS(希薄化後) | $0.82 | $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 | $240.1M | $464.1M | ||
| Q3 25 | $211.4M | $384.6M | ||
| Q2 25 | $204.7M | $505.0M | ||
| Q1 25 | $205.9M | $444.4M | ||
| Q4 24 | $208.5M | $419.8M | ||
| Q3 24 | $203.7M | $344.0M | ||
| Q2 24 | $198.1M | $480.9M | ||
| Q1 24 | $185.1M | $405.4M |
| Q4 25 | — | $38.7M | ||
| Q3 25 | $-11.1M | $20.6M | ||
| Q2 25 | $1.3M | $52.7M | ||
| Q1 25 | $9.5M | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $-11.7M | $17.9M | ||
| Q2 24 | $1.5M | $44.7M | ||
| Q1 24 | $-3.2M | $34.0M |
| Q4 25 | 33.3% | 32.7% | ||
| Q3 25 | 30.5% | 32.0% | ||
| Q2 25 | 25.8% | 33.3% | ||
| Q1 25 | 29.5% | 33.8% | ||
| Q4 24 | 29.8% | 35.1% | ||
| Q3 24 | 27.1% | 35.3% | ||
| Q2 24 | 28.0% | 32.1% | ||
| Q1 24 | 25.7% | 33.6% |
| Q4 25 | 14.8% | 12.7% | ||
| Q3 25 | 10.9% | 8.6% | ||
| Q2 25 | 2.3% | 14.5% | ||
| Q1 25 | 6.4% | 12.7% | ||
| Q4 24 | 4.3% | 13.8% | ||
| Q3 24 | 4.1% | 8.8% | ||
| Q2 24 | 3.8% | 13.1% | ||
| Q1 24 | 0.9% | 12.7% |
| Q4 25 | — | 8.3% | ||
| Q3 25 | -5.2% | 5.3% | ||
| Q2 25 | 0.6% | 10.4% | ||
| Q1 25 | 4.6% | 9.3% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | -5.8% | 5.2% | ||
| Q2 24 | 0.8% | 9.3% | ||
| Q1 24 | -1.7% | 8.4% |
| Q4 25 | $0.82 | $2.22 | ||
| Q3 25 | $-0.31 | $1.18 | ||
| Q2 25 | $0.04 | $3.04 | ||
| Q1 25 | $0.26 | $2.40 | ||
| Q4 24 | $-0.07 | $2.22 | ||
| Q3 24 | $-0.34 | $1.05 | ||
| Q2 24 | $0.04 | $2.57 | ||
| Q1 24 | $-0.09 | $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 | $18.2M | $336.7M |
| 総負債低いほど良い | — | $1.0B |
| 株主資本純資産 | $140.1M | $845.5M |
| 総資産 | $706.7M | $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 | $18.2M | $336.7M | ||
| Q3 25 | $13.5M | $124.4M | ||
| Q2 25 | $13.5M | $106.4M | ||
| Q1 25 | $24.8M | $95.8M | ||
| Q4 24 | $9.3M | $101.6M | ||
| Q3 24 | $5.2M | $85.1M | ||
| Q2 24 | $2.9M | $95.4M | ||
| Q1 24 | $5.3M | $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 | $140.1M | $845.5M | ||
| Q3 25 | $108.9M | $946.0M | ||
| Q2 25 | $271.6M | $951.1M | ||
| Q1 25 | $266.8M | $879.3M | ||
| Q4 24 | $256.1M | $825.8M | ||
| Q3 24 | $249.2M | $786.5M | ||
| Q2 24 | $257.9M | $863.5M | ||
| Q1 24 | $251.7M | $813.4M |
| Q4 25 | $706.7M | $2.5B | ||
| Q3 25 | $682.2M | $2.3B | ||
| Q2 25 | $646.7M | $2.2B | ||
| Q1 25 | $662.2M | $2.1B | ||
| Q4 24 | $648.8M | $2.1B | ||
| Q3 24 | $651.6M | $2.1B | ||
| Q2 24 | $644.9M | $1.9B | ||
| Q1 24 | $630.0M | $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 | $27.6M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.8M | $55.5M |
| FCFマージンFCF / 売上 | 6.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 4.9% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $43.1M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.6M | $62.2M | ||
| Q3 25 | $34.2M | $17.1M | ||
| Q2 25 | $-7.6M | $562.0K | ||
| Q1 25 | $20.6M | $81.6M | ||
| Q4 24 | $26.4M | $52.5M | ||
| Q3 24 | $8.4M | $-37.2M | ||
| Q2 24 | $-6.3M | $-29.0M | ||
| Q1 24 | $2.0M | $-52.1M |
| Q4 25 | $15.8M | $55.5M | ||
| Q3 25 | $21.0M | $10.1M | ||
| Q2 25 | $-12.2M | $-5.6M | ||
| Q1 25 | $18.5M | $77.1M | ||
| Q4 24 | $23.2M | $47.1M | ||
| Q3 24 | $6.5M | $-44.9M | ||
| Q2 24 | $-8.1M | $-37.5M | ||
| Q1 24 | $439.0K | $-57.0M |
| Q4 25 | 6.6% | 12.0% | ||
| Q3 25 | 9.9% | 2.6% | ||
| Q2 25 | -6.0% | -1.1% | ||
| Q1 25 | 9.0% | 17.4% | ||
| Q4 24 | 11.1% | 11.2% | ||
| Q3 24 | 3.2% | -13.0% | ||
| Q2 24 | -4.1% | -7.8% | ||
| Q1 24 | 0.2% | -14.1% |
| Q4 25 | 4.9% | 1.4% | ||
| Q3 25 | 6.2% | 1.8% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 0.9% | 2.2% | ||
| Q2 24 | 0.9% | 1.8% | ||
| Q1 24 | 0.9% | 1.2% |
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | -5.81× | 0.01× | ||
| Q1 25 | 2.17× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | -4.08× | -0.65× | ||
| Q1 24 | — | -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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |