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CEMTREX INC（CETX）とUNIVERSAL DISPLAY CORP \PA\（OLED）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
UNIVERSAL DISPLAY CORP \PA\の直近四半期売上が大きい（$172.9M vs $16.1M、CEMTREX INCの約10.7倍）。UNIVERSAL DISPLAY CORP \PA\の純利益率が高く（38.4% vs -127.4%、差は165.8%）。CEMTREX INCの前年同期比売上増加率が高い（17.4% vs 6.6%）。UNIVERSAL DISPLAY CORP \PA\の直近四半期フリーキャッシュフローが多い（$15.1M vs $-1.1M）。過去8四半期でUNIVERSAL DISPLAY CORP \PA\の売上複合成長率が高い（2.3% vs -3.0%）
Cemtrex Incは多角的な産業技術企業で、IoT対応の産業自動化ソリューション、環境モニタリングシステム、デジタルワークプレイスツールを開発・提供しています。主な顧客は北米・欧州の製造業、産業、商業分野の企業です。
ユニバーサルディスプレイコーポレーション（証券コード：OLED）は、有機発光ダイオード（OLED）技術及び関連材料の開発・製造を主力事業とし、豊富な技術蓄積を持ち、ディスプレイ・照明業界向けに各種サービスを提供する世界的なOLED産業のキーサプライヤーです。
CETX vs OLED — 直接比較
損益計算書 — Q1 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $16.1M | $172.9M |
| 純利益 | $-20.6M | $66.3M |
| 粗利率 | 34.8% | 76.1% |
| 営業利益率 | -17.4% | 38.9% |
| 純利益率 | -127.4% | 38.4% |
| 売上前年比 | 17.4% | 6.6% |
| 純利益前年比 | 28.5% | 44.2% |
| EPS（希薄化後） | — | $1.40 |
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 | $16.1M | $172.9M | ||
| Q3 25 | $18.5M | $139.6M | ||
| Q2 25 | $17.0M | $171.8M | ||
| Q1 25 | $27.3M | $166.3M | ||
| Q4 24 | $13.7M | $162.3M | ||
| Q3 24 | $18.1M | $161.6M | ||
| Q2 24 | $14.7M | $158.5M | ||
| Q1 24 | $17.2M | $165.3M |
| Q4 25 | $-20.6M | $66.3M | ||
| Q3 25 | $-3.4M | $44.0M | ||
| Q2 25 | $-4.5M | $67.3M | ||
| Q1 25 | $8.4M | $64.4M | ||
| Q4 24 | $-28.8M | $46.0M | ||
| Q3 24 | $4.4M | $66.9M | ||
| Q2 24 | $-9.0M | $52.3M | ||
| Q1 24 | $-1.5M | $56.9M |
| Q4 25 | 34.8% | 76.1% | ||
| Q3 25 | 38.0% | 74.6% | ||
| Q2 25 | 43.4% | 77.2% | ||
| Q1 25 | 44.6% | 77.1% | ||
| Q4 24 | 41.5% | 77.0% | ||
| Q3 24 | 41.8% | 77.8% | ||
| Q2 24 | 40.0% | 75.8% | ||
| Q1 24 | 40.4% | 77.6% |
| Q4 25 | -17.4% | 38.9% | ||
| Q3 25 | -6.4% | 30.9% | ||
| Q2 25 | -3.8% | 39.9% | ||
| Q1 25 | 16.9% | 41.9% | ||
| Q4 24 | -16.6% | 32.3% | ||
| Q3 24 | -1.8% | 41.5% | ||
| Q2 24 | -21.6% | 35.6% | ||
| Q1 24 | -6.0% | 38.0% |
| Q4 25 | -127.4% | 38.4% | ||
| Q3 25 | -18.1% | 31.5% | ||
| Q2 25 | -26.8% | 39.2% | ||
| Q1 25 | 30.8% | 38.8% | ||
| Q4 24 | -209.3% | 28.4% | ||
| Q3 24 | 24.1% | 41.4% | ||
| Q2 24 | -61.2% | 33.0% | ||
| Q1 24 | -8.6% | 34.4% |
| Q4 25 | — | $1.40 | ||
| Q3 25 | — | $0.92 | ||
| Q2 25 | — | $1.41 | ||
| Q1 25 | — | $1.35 | ||
| Q4 24 | — | $0.96 | ||
| Q3 24 | — | $1.40 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.19 |
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 | $20.5M | $602.4M |
| 総負債低いほど良い | $12.8M | — |
| 株主資本純資産 | $29.1M | $1.8B |
| 総資産 | $60.3M | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.44× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $20.5M | $602.4M | ||
| Q3 25 | $5.0M | $603.0M | ||
| Q2 25 | $7.0M | $525.2M | ||
| Q1 25 | $4.5M | $571.3M | ||
| Q4 24 | $4.2M | $492.7M | ||
| Q3 24 | $3.9M | $551.6M | ||
| Q2 24 | $6.5M | $530.5M | ||
| Q1 24 | $2.9M | $539.3M |
| Q4 25 | $12.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.6M | — |
| Q4 25 | $29.1M | $1.8B | ||
| Q3 25 | $8.7M | $1.7B | ||
| Q2 25 | $3.6M | $1.7B | ||
| Q1 25 | $6.4M | $1.7B | ||
| Q4 24 | $-1.6M | $1.6B | ||
| Q3 24 | $4.7M | $1.6B | ||
| Q2 24 | $48.0K | $1.5B | ||
| Q1 24 | $4.7M | $1.5B |
| Q4 25 | $60.3M | $2.0B | ||
| Q3 25 | $47.8M | $1.9B | ||
| Q2 25 | $47.0M | $1.9B | ||
| Q1 25 | $46.2M | $1.9B | ||
| Q4 24 | $46.7M | $1.8B | ||
| Q3 24 | $44.1M | $1.8B | ||
| Q2 24 | $43.8M | $1.8B | ||
| Q1 24 | $47.2M | $1.7B |
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 5.07× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.60× | — |
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 | $-891.9K | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.1M | $15.1M |
| FCFマージンFCF / 売上 | -6.7% | 8.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 9.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.47× |
| 直近12ヶ月FCF直近4四半期 | $-721.5K | $154.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-891.9K | $31.1M | ||
| Q3 25 | $-3.3M | $97.2M | ||
| Q2 25 | $1.8M | $51.9M | ||
| Q1 25 | $2.8M | $30.6M | ||
| Q4 24 | $-1.2M | $34.7M | ||
| Q3 24 | $-1.9M | $79.9M | ||
| Q2 24 | $675.8K | $67.0M | ||
| Q1 24 | $386.8K | $72.2M |
| Q4 25 | $-1.1M | $15.1M | ||
| Q3 25 | $-3.7M | $84.3M | ||
| Q2 25 | $1.7M | $37.5M | ||
| Q1 25 | $2.4M | $17.5M | ||
| Q4 24 | $-2.1M | $22.0M | ||
| Q3 24 | $-2.7M | $66.2M | ||
| Q2 24 | $601.7K | $57.9M | ||
| Q1 24 | $322.2K | $65.0M |
| Q4 25 | -6.7% | 8.7% | ||
| Q3 25 | -20.2% | 60.4% | ||
| Q2 25 | 10.2% | 21.8% | ||
| Q1 25 | 8.7% | 10.5% | ||
| Q4 24 | -15.5% | 13.6% | ||
| Q3 24 | -15.1% | 41.0% | ||
| Q2 24 | 4.1% | 36.5% | ||
| Q1 24 | 1.9% | 39.3% |
| Q4 25 | 1.1% | 9.3% | ||
| Q3 25 | 2.7% | 9.2% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | 1.6% | 7.9% | ||
| Q4 24 | 6.7% | 7.8% | ||
| Q3 24 | 4.8% | 8.4% | ||
| Q2 24 | 0.5% | 5.8% | ||
| Q1 24 | 0.4% | 4.4% |
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | 0.33× | 0.47× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | -0.43× | 1.19× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.27× |
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
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
OLED
| Material Sales | $95.5M | 55% |
| Other | $72.6M | 42% |
| Contract Research Services | $4.8M | 3% |
