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Claritev Corp（CTEV）とONESPAWORLD HOLDINGS Ltd（OSW）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
Claritev Corpの直近四半期売上が大きい（$246.6M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.0倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs -32.7%、差は37.7%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 6.2%）。Claritev Corpの直近四半期フリーキャッシュフローが多い（$36.4M vs $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 2.5%）
CTEV vs OSW — 直接比較
売上が大きい
CTEV
1.0倍大きい
$242.1M
売上成長率が高い
OSW
+5.3%の差
6.2%
純利益率が高い
OSW
純利益率が37.7%高い
-32.7%
フリーキャッシュフローが多い
CTEV
FCF $21.5M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
2.5%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $246.6M | $242.1M |
| 純利益 | $-80.6M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | -3.1% | 6.8% |
| 純利益率 | -32.7% | 5.0% |
| 売上前年比 | 6.2% | 11.5% |
| 純利益前年比 | 41.6% | -16.2% |
| EPS（希薄化後） | $-4.88 | $0.12 |
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CTEVOSW
| Q4 25 | $246.6M | $242.1M | ||
| Q3 25 | $246.0M | $258.5M | ||
| Q2 25 | $241.6M | $240.7M | ||
| Q1 25 | $231.3M | $219.6M | ||
| Q4 24 | $232.1M | $217.2M | ||
| Q3 24 | $230.5M | $241.7M | ||
| Q2 24 | $233.5M | $224.9M | ||
| Q1 24 | $234.5M | $211.2M |
純利益CTEVOSW
| Q4 25 | $-80.6M | $12.1M | ||
| Q3 25 | $-69.8M | $24.3M | ||
| Q2 25 | $-62.6M | $19.9M | ||
| Q1 25 | $-71.3M | $15.3M | ||
| Q4 24 | $-138.0M | $14.4M | ||
| Q3 24 | $-391.4M | $21.6M | ||
| Q2 24 | $-576.7M | $15.8M | ||
| Q1 24 | $-539.7M | $21.2M |
営業利益率CTEVOSW
| Q4 25 | -3.1% | 6.8% | ||
| Q3 25 | 4.1% | 10.2% | ||
| Q2 25 | 6.9% | 9.2% | ||
| Q1 25 | 4.2% | 7.7% | ||
| Q4 24 | -17.8% | 7.9% | ||
| Q3 24 | -146.7% | 10.3% | ||
| Q2 24 | -224.4% | 8.4% | ||
| Q1 24 | -207.4% | 8.0% |
純利益率CTEVOSW
| Q4 25 | -32.7% | 5.0% | ||
| Q3 25 | -28.4% | 9.4% | ||
| Q2 25 | -25.9% | 8.3% | ||
| Q1 25 | -30.8% | 7.0% | ||
| Q4 24 | -59.4% | 6.6% | ||
| Q3 24 | -169.8% | 8.9% | ||
| Q2 24 | -247.0% | 7.0% | ||
| Q1 24 | -230.1% | 10.0% |
EPS（希薄化後）CTEVOSW
| Q4 25 | $-4.88 | $0.12 | ||
| Q3 25 | $-4.23 | $0.23 | ||
| Q2 25 | $-3.81 | $0.19 | ||
| Q1 25 | $-4.38 | $0.15 | ||
| Q4 24 | $-8.49 | $0.13 | ||
| Q3 24 | $-24.25 | $0.20 | ||
| Q2 24 | $-35.78 | $0.15 | ||
| Q1 24 | $-33.40 | $0.21 |
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 | $16.8M | $16.3M |
| 総負債低いほど良い | $4.6B | $84.0M |
| 株主資本純資産 | $-173.9M | $542.6M |
| 総資産 | $4.9B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CTEVOSW
| Q4 25 | $16.8M | $16.3M | ||
| Q3 25 | $39.2M | $29.6M | ||
| Q2 25 | $56.4M | $35.0M | ||
| Q1 25 | $23.1M | $22.6M | ||
| Q4 24 | $16.8M | $57.4M | ||
| Q3 24 | $86.6M | $48.8M | ||
| Q2 24 | $48.8M | $62.5M | ||
| Q1 24 | $58.7M | $65.4M |
総負債CTEVOSW
| Q4 25 | $4.6B | $84.0M | ||
| Q3 25 | $4.5B | $85.2M | ||
| Q2 25 | $4.5B | $96.2M | ||
| Q1 25 | $4.5B | $97.4M | ||
| Q4 24 | $4.5B | $98.6M | ||
| Q3 24 | $4.5B | $98.7M | ||
| Q2 24 | $4.5B | $123.8M | ||
| Q1 24 | $4.5B | $138.6M |
株主資本CTEVOSW
| Q4 25 | $-173.9M | $542.6M | ||
| Q3 25 | $-101.8M | $552.8M | ||
| Q2 25 | $-39.9M | $548.3M | ||
| Q1 25 | $14.8M | $530.6M | ||
| Q4 24 | $84.0M | $554.5M | ||
| Q3 24 | $207.6M | $540.1M | ||
| Q2 24 | $603.4M | $532.7M | ||
| Q1 24 | $1.2B | $515.5M |
総資産CTEVOSW
| Q4 25 | $4.9B | $707.1M | ||
| Q3 25 | $5.0B | $732.6M | ||
| Q2 25 | $5.1B | $731.8M | ||
| Q1 25 | $5.1B | $708.7M | ||
| Q4 24 | $5.2B | $746.4M | ||
| Q3 24 | $5.3B | $734.0M | ||
| Q2 24 | $5.7B | $756.8M | ||
| Q1 24 | $6.4B | $763.6M |
負債/資本比率CTEVOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | 304.87× | 0.18× | ||
| Q4 24 | 53.67× | 0.18× | ||
| Q3 24 | 21.73× | 0.18× | ||
| Q2 24 | 7.48× | 0.23× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $36.4M | $14.9M |
| FCFマージンFCF / 売上 | 14.8% | 6.2% |
| 設備投資強度設備投資 / 売上 | 12.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $-12.3M | $68.4M |
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CTEVOSW
| Q4 25 | $66.3M | $20.0M | ||
| Q3 25 | $19.9M | $33.2M | ||
| Q2 25 | $61.2M | $20.3M | ||
| Q1 25 | $-30.1M | $10.1M | ||
| Q4 24 | $-33.4M | $16.6M | ||
| Q3 24 | $72.8M | $28.6M | ||
| Q2 24 | $18.5M | $18.7M | ||
| Q1 24 | $49.7M | $15.0M |
フリーキャッシュフローCTEVOSW
| Q4 25 | $36.4M | $14.9M | ||
| Q3 25 | $-16.3M | $27.6M | ||
| Q2 25 | $36.6M | $17.6M | ||
| Q1 25 | $-68.9M | $8.4M | ||
| Q4 24 | $-63.8M | $13.2M | ||
| Q3 24 | $41.1M | $27.5M | ||
| Q2 24 | $-7.0M | $17.6M | ||
| Q1 24 | $19.2M | $13.7M |
FCFマージンCTEVOSW
| Q4 25 | 14.8% | 6.2% | ||
| Q3 25 | -6.6% | 10.7% | ||
| Q2 25 | 15.2% | 7.3% | ||
| Q1 25 | -29.8% | 3.8% | ||
| Q4 24 | -27.5% | 6.1% | ||
| Q3 24 | 17.8% | 11.4% | ||
| Q2 24 | -3.0% | 7.8% | ||
| Q1 24 | 8.2% | 6.5% |
設備投資強度CTEVOSW
| Q4 25 | 12.1% | 2.1% | ||
| Q3 25 | 14.7% | 2.2% | ||
| Q2 25 | 10.2% | 1.1% | ||
| Q1 25 | 16.8% | 0.8% | ||
| Q4 24 | 13.1% | 1.5% | ||
| Q3 24 | 13.8% | 0.5% | ||
| Q2 24 | 10.9% | 0.5% | ||
| Q1 24 | 13.0% | 0.6% |
キャッシュ転換率CTEVOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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
CTEV
セグメントデータなし
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
