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CSW INDUSTRIALS, INC.（CSW）とDIODES INC（DIOD）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
DIODES INCの直近四半期売上が大きい（$391.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 2.6%、差は1.8%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 15.4%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $12.4M）。過去8四半期でDIODES INCの売上複合成長率が高い（13.9% vs 5.1%）
ダイオーズ・インコーポレーテッドは世界的な半導体メーカーで、ディスクリート半導体、アナログ及びミックスドシグナル半導体の設計・生産・供給を事業内容としています。製品は自動車、産業機器、民生電子機器、コンピューティング、通信インフラなどの分野で広く活用され、世界中の顧客にサービスを提供しています。
CSW vs DIOD — 直接比較
売上が大きい
DIOD
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+4.9%の差
15.4%
純利益率が高い
CSW
純利益率が1.8%高い
2.6%
フリーキャッシュフローが多い
CSW
FCF $10.3M多い
$12.4M
2年売上CAGRが高い
DIOD
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $391.6M |
| 純利益 | $10.3M | $10.2M |
| 粗利率 | 39.7% | 31.1% |
| 営業利益率 | 7.4% | 3.4% |
| 純利益率 | 4.4% | 2.6% |
| 売上前年比 | 20.3% | 15.4% |
| 純利益前年比 | -61.9% | 23.8% |
| EPS（希薄化後） | $0.62 | $0.23 |
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
売上CSWDIOD
| Q4 25 | $233.0M | $391.6M | ||
| Q3 25 | $277.0M | $392.2M | ||
| Q2 25 | $263.6M | $366.2M | ||
| Q1 25 | $230.5M | $332.1M | ||
| Q4 24 | $193.6M | $339.3M | ||
| Q3 24 | $227.9M | $350.1M | ||
| Q2 24 | $226.2M | $319.8M | ||
| Q1 24 | $210.9M | $302.0M |
純利益CSWDIOD
| Q4 25 | $10.3M | $10.2M | ||
| Q3 25 | $40.7M | $14.3M | ||
| Q2 25 | $40.9M | $46.1M | ||
| Q1 25 | $35.1M | $-4.4M | ||
| Q4 24 | $26.9M | $8.2M | ||
| Q3 24 | $36.1M | $13.7M | ||
| Q2 24 | $38.6M | $8.0M | ||
| Q1 24 | $31.8M | $14.0M |
粗利率CSWDIOD
| Q4 25 | 39.7% | 31.1% | ||
| Q3 25 | 43.0% | 30.7% | ||
| Q2 25 | 43.8% | 31.5% | ||
| Q1 25 | 44.2% | 31.5% | ||
| Q4 24 | 41.4% | 32.7% | ||
| Q3 24 | 45.6% | 33.7% | ||
| Q2 24 | 47.5% | 33.6% | ||
| Q1 24 | 44.4% | 33.0% |
営業利益率CSWDIOD
| Q4 25 | 7.4% | 3.4% | ||
| Q3 25 | 20.5% | 3.0% | ||
| Q2 25 | 20.8% | 2.6% | ||
| Q1 25 | 19.5% | 0.4% | ||
| Q4 24 | 15.3% | 3.5% | ||
| Q3 24 | 22.6% | 6.2% | ||
| Q2 24 | 24.3% | 1.2% | ||
| Q1 24 | 21.0% | 4.3% |
純利益率CSWDIOD
| Q4 25 | 4.4% | 2.6% | ||
| Q3 25 | 14.7% | 3.6% | ||
| Q2 25 | 15.5% | 12.6% | ||
| Q1 25 | 15.2% | -1.3% | ||
| Q4 24 | 13.9% | 2.4% | ||
| Q3 24 | 15.8% | 3.9% | ||
| Q2 24 | 17.1% | 2.5% | ||
| Q1 24 | 15.1% | 4.6% |
EPS（希薄化後）CSWDIOD
| Q4 25 | $0.62 | $0.23 | ||
| Q3 25 | $2.41 | $0.31 | ||
| Q2 25 | $2.43 | $0.99 | ||
| Q1 25 | $2.05 | $-0.10 | ||
| Q4 24 | $1.60 | $0.18 | ||
| Q3 24 | $2.26 | $0.30 | ||
| Q2 24 | $2.47 | $0.17 | ||
| Q1 24 | $2.03 | $0.30 |
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 | $40.2M | $377.0M |
| 総負債低いほど良い | — | $25.7M |
| 株主資本純資産 | $1.1B | $1.9B |
| 総資産 | $2.3B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.01× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWDIOD
| Q4 25 | $40.2M | $377.0M | ||
| Q3 25 | $31.5M | $386.4M | ||
| Q2 25 | $38.0M | $327.3M | ||
| Q1 25 | $225.8M | $343.9M | ||
| Q4 24 | $213.8M | $316.1M | ||
| Q3 24 | $273.2M | $319.3M | ||
| Q2 24 | $18.9M | $273.9M | ||
| Q1 24 | $22.2M | $276.0M |
総負債CSWDIOD
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | — | $26.4M | ||
| Q1 25 | $800.1M | $20.5M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $22.2M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | $166.0M | $20.9M |
株主資本CSWDIOD
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $650.2M | $1.8B | ||
| Q1 24 | $615.7M | $1.7B |
総資産CSWDIOD
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.0B | $2.4B |
負債/資本比率CSWDIOD
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | 0.75× | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | 0.27× | 0.01× |
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 | $28.9M | $38.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $12.4M |
| FCFマージンFCF / 売上 | 9.8% | 3.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.74× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $137.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWDIOD
| Q4 25 | $28.9M | $38.1M | ||
| Q3 25 | $61.8M | $79.1M | ||
| Q2 25 | $60.6M | $41.5M | ||
| Q1 25 | $27.3M | $56.7M | ||
| Q4 24 | $11.6M | $81.8M | ||
| Q3 24 | $66.8M | $54.4M | ||
| Q2 24 | $62.7M | $14.4M | ||
| Q1 24 | $22.4M | $-31.1M |
フリーキャッシュフローCSWDIOD
| Q4 25 | $22.7M | $12.4M | ||
| Q3 25 | $58.7M | $62.8M | ||
| Q2 25 | $57.7M | $21.1M | ||
| Q1 25 | $22.8M | $40.8M | ||
| Q4 24 | $8.5M | $62.1M | ||
| Q3 24 | $61.3M | $39.4M | ||
| Q2 24 | $59.6M | $-3.5M | ||
| Q1 24 | $17.5M | $-51.5M |
FCFマージンCSWDIOD
| Q4 25 | 9.8% | 3.2% | ||
| Q3 25 | 21.2% | 16.0% | ||
| Q2 25 | 21.9% | 5.8% | ||
| Q1 25 | 9.9% | 12.3% | ||
| Q4 24 | 4.4% | 18.3% | ||
| Q3 24 | 26.9% | 11.2% | ||
| Q2 24 | 26.3% | -1.1% | ||
| Q1 24 | 8.3% | -17.1% |
設備投資強度CSWDIOD
| Q4 25 | 2.6% | 6.6% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 1.1% | 5.6% | ||
| Q1 25 | 2.0% | 4.8% | ||
| Q4 24 | 1.6% | 5.8% | ||
| Q3 24 | 2.4% | 4.3% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | 2.3% | 6.7% |
キャッシュ転換率CSWDIOD
| Q4 25 | 2.81× | 3.74× | ||
| Q3 25 | 1.52× | 5.54× | ||
| Q2 25 | 1.48× | 0.90× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 9.93× | ||
| Q3 24 | 1.85× | 3.95× | ||
| Q2 24 | 1.62× | 1.80× | ||
| Q1 24 | 0.71× | -2.22× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
