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CSW INDUSTRIALS, INC.（CSW）とORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.の直近四半期売上が大きい（$276.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 4.4%、差は7.0%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 19.6%）。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 $-40.0M）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% vs 5.1%）
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
CSW vs ORA — 直接比較
売上が大きい
ORA
1.2倍大きい
$233.0M
売上成長率が高い
CSW
+0.7%の差
19.6%
純利益率が高い
ORA
純利益率が7.0%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $62.8M多い
$-40.0M
2年売上CAGRが高い
ORA
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 | $276.0M |
| 純利益 | $10.3M | $31.4M |
| 粗利率 | 39.7% | 28.6% |
| 営業利益率 | 7.4% | 15.4% |
| 純利益率 | 4.4% | 11.4% |
| 売上前年比 | 20.3% | 19.6% |
| 純利益前年比 | -61.9% | -23.2% |
| EPS（希薄化後） | $0.62 | $0.51 |
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CSWORA
| Q4 25 | $233.0M | $276.0M | ||
| Q3 25 | $277.0M | $249.7M | ||
| Q2 25 | $263.6M | $234.0M | ||
| Q1 25 | $230.5M | $229.8M | ||
| Q4 24 | $193.6M | $230.7M | ||
| Q3 24 | $227.9M | $211.8M | ||
| Q2 24 | $226.2M | $213.0M | ||
| Q1 24 | $210.9M | $224.2M |
純利益CSWORA
| Q4 25 | $10.3M | $31.4M | ||
| Q3 25 | $40.7M | $24.1M | ||
| Q2 25 | $40.9M | $28.0M | ||
| Q1 25 | $35.1M | $40.4M | ||
| Q4 24 | $26.9M | $40.8M | ||
| Q3 24 | $36.1M | $22.1M | ||
| Q2 24 | $38.6M | $22.2M | ||
| Q1 24 | $31.8M | $38.6M |
粗利率CSWORA
| Q4 25 | 39.7% | 28.6% | ||
| Q3 25 | 43.0% | 25.6% | ||
| Q2 25 | 43.8% | 24.3% | ||
| Q1 25 | 44.2% | 31.7% | ||
| Q4 24 | 41.4% | 31.9% | ||
| Q3 24 | 45.6% | 27.8% | ||
| Q2 24 | 47.5% | 28.8% | ||
| Q1 24 | 44.4% | 35.2% |
営業利益率CSWORA
| Q4 25 | 7.4% | 15.4% | ||
| Q3 25 | 20.5% | 16.2% | ||
| Q2 25 | 20.8% | 15.1% | ||
| Q1 25 | 19.5% | 22.2% | ||
| Q4 24 | 15.3% | 21.3% | ||
| Q3 24 | 22.6% | 16.8% | ||
| Q2 24 | 24.3% | 16.5% | ||
| Q1 24 | 21.0% | 23.5% |
純利益率CSWORA
| Q4 25 | 4.4% | 11.4% | ||
| Q3 25 | 14.7% | 9.7% | ||
| Q2 25 | 15.5% | 12.0% | ||
| Q1 25 | 15.2% | 17.6% | ||
| Q4 24 | 13.9% | 17.7% | ||
| Q3 24 | 15.8% | 10.4% | ||
| Q2 24 | 17.1% | 10.4% | ||
| Q1 24 | 15.1% | 17.2% |
EPS（希薄化後）CSWORA
| Q4 25 | $0.62 | $0.51 | ||
| Q3 25 | $2.41 | $0.39 | ||
| Q2 25 | $2.43 | $0.46 | ||
| Q1 25 | $2.05 | $0.66 | ||
| Q4 24 | $1.60 | $0.67 | ||
| Q3 24 | $2.26 | $0.36 | ||
| Q2 24 | $2.47 | $0.37 | ||
| Q1 24 | $2.03 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $1.1B | $2.5B |
| 総資産 | $2.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWORA
| Q4 25 | $40.2M | $147.4M | ||
| Q3 25 | $31.5M | $79.6M | ||
| Q2 25 | $38.0M | $88.5M | ||
| Q1 25 | $225.8M | $112.7M | ||
| Q4 24 | $213.8M | $94.4M | ||
| Q3 24 | $273.2M | $88.1M | ||
| Q2 24 | $18.9M | $66.3M | ||
| Q1 24 | $22.2M | $201.5M |
総負債CSWORA
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWORA
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.1B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $650.2M | $2.4B | ||
| Q1 24 | $615.7M | $2.4B |
総資産CSWORA
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.5B | $6.0B | ||
| Q1 25 | $1.4B | $5.8B | ||
| Q4 24 | $1.4B | $5.7B | ||
| Q3 24 | $1.4B | $5.6B | ||
| Q2 24 | $1.1B | $5.5B | ||
| Q1 24 | $1.0B | $5.5B |
負債/資本比率CSWORA
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-40.0M |
| FCFマージンFCF / 売上 | 9.8% | -14.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $-284.7M |
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CSWORA
| Q4 25 | $28.9M | $105.0M | ||
| Q3 25 | $61.8M | $45.2M | ||
| Q2 25 | $60.6M | $96.9M | ||
| Q1 25 | $27.3M | $88.0M | ||
| Q4 24 | $11.6M | $158.6M | ||
| Q3 24 | $66.8M | $106.4M | ||
| Q2 24 | $62.7M | $30.7M | ||
| Q1 24 | $22.4M | $115.2M |
フリーキャッシュフローCSWORA
| Q4 25 | $22.7M | $-40.0M | ||
| Q3 25 | $58.7M | $-102.1M | ||
| Q2 25 | $57.7M | $-37.9M | ||
| Q1 25 | $22.8M | $-104.6M | ||
| Q4 24 | $8.5M | $30.9M | ||
| Q3 24 | $61.3M | $-3.3M | ||
| Q2 24 | $59.6M | $-116.1M | ||
| Q1 24 | $17.5M | $11.8M |
FCFマージンCSWORA
| Q4 25 | 9.8% | -14.5% | ||
| Q3 25 | 21.2% | -40.9% | ||
| Q2 25 | 21.9% | -16.2% | ||
| Q1 25 | 9.9% | -45.5% | ||
| Q4 24 | 4.4% | 13.4% | ||
| Q3 24 | 26.9% | -1.6% | ||
| Q2 24 | 26.3% | -54.5% | ||
| Q1 24 | 8.3% | 5.3% |
設備投資強度CSWORA
| Q4 25 | 2.6% | 52.6% | ||
| Q3 25 | 1.1% | 59.0% | ||
| Q2 25 | 1.1% | 57.6% | ||
| Q1 25 | 2.0% | 83.8% | ||
| Q4 24 | 1.6% | 55.4% | ||
| Q3 24 | 2.4% | 51.8% | ||
| Q2 24 | 1.4% | 69.0% | ||
| Q1 24 | 2.3% | 46.1% |
キャッシュ転換率CSWORA
| Q4 25 | 2.81× | 3.35× | ||
| Q3 25 | 1.52× | 1.87× | ||
| Q2 25 | 1.48× | 3.45× | ||
| Q1 25 | 0.78× | 2.18× | ||
| Q4 24 | 0.43× | 3.89× | ||
| Q3 24 | 1.85× | 4.82× | ||
| Q2 24 | 1.62× | 1.38× | ||
| Q1 24 | 0.71× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
