vs
CVB FINANCIAL CORP(CVBF)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい($191.2M vs $133.8M、CVB FINANCIAL CORPの約1.4倍)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 8.4%)。CVB FINANCIAL CORPの直近四半期フリーキャッシュフローが多い($217.3M vs $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 2.8%)
CVBフィナンシャル・コープは米国の銀行持株会社で、シチズンズ・ビジネス・バンクを運営し、主にカリフォルニア州で事業を展開しています。中小企業、専門事務所、個人顧客に対し、商業銀行業務、個人銀行業務、資産管理サービスなどを提供しています。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
CVBF vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $133.8M | $191.2M |
| 純利益 | — | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | 55.6% | 12.7% |
| 純利益率 | — | 8.4% |
| 売上前年比 | 8.4% | 32.5% |
| 純利益前年比 | — | -31.0% |
| EPS(希薄化後) | $0.41 | $0.69 |
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 | $133.8M | $191.2M | ||
| Q3 25 | $128.6M | $203.8M | ||
| Q2 25 | $126.4M | $191.9M | ||
| Q1 25 | $126.7M | $135.4M | ||
| Q4 24 | $123.5M | $144.3M | ||
| Q3 24 | $126.5M | $125.8M | ||
| Q2 24 | $125.3M | $110.6M | ||
| Q1 24 | $126.6M | $95.2M |
| Q4 25 | — | $16.1M | ||
| Q3 25 | $52.6M | $27.6M | ||
| Q2 25 | $50.6M | $51.2M | ||
| Q1 25 | $51.1M | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $51.2M | $17.3M | ||
| Q2 24 | $50.0M | $21.5M | ||
| Q1 24 | $48.6M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 55.6% | 12.7% | ||
| Q3 25 | 53.7% | 13.9% | ||
| Q2 25 | 54.4% | 16.9% | ||
| Q1 25 | 54.9% | 18.2% | ||
| Q4 24 | 55.1% | 17.5% | ||
| Q3 24 | 53.5% | 16.3% | ||
| Q2 24 | 54.9% | 22.9% | ||
| Q1 24 | 52.8% | 11.2% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | 40.9% | 13.5% | ||
| Q2 25 | 40.0% | 26.7% | ||
| Q1 25 | 40.3% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 40.5% | 13.8% | ||
| Q2 24 | 39.9% | 19.5% | ||
| Q1 24 | 38.4% | 7.5% |
| Q4 25 | $0.41 | $0.69 | ||
| Q3 25 | $0.38 | $1.20 | ||
| Q2 25 | $0.37 | $2.22 | ||
| Q1 25 | $0.36 | $0.83 | ||
| Q4 24 | $0.36 | $1.01 | ||
| Q3 24 | $0.37 | $0.75 | ||
| Q2 24 | $0.36 | $0.94 | ||
| Q1 24 | $0.35 | $0.31 |
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 | $376.4M | $41.3M |
| 総負債低いほど良い | — | $96.6M |
| 株主資本純資産 | $2.3B | $178.6M |
| 総資産 | $15.6B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $376.4M | $41.3M | ||
| Q3 25 | $783.9M | $49.0M | ||
| Q2 25 | $738.6M | $49.5M | ||
| Q1 25 | $529.1M | $50.0M | ||
| Q4 24 | $204.7M | $55.3M | ||
| Q3 24 | $453.5M | $40.5M | ||
| Q2 24 | $844.2M | $28.8M | ||
| Q1 24 | $949.6M | $33.1M |
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $2.3B | $178.6M | ||
| Q3 25 | $2.3B | $162.5M | ||
| Q2 25 | $2.2B | $135.7M | ||
| Q1 25 | $2.2B | $84.3M | ||
| Q4 24 | $2.2B | $65.3M | ||
| Q3 24 | $2.2B | $42.1M | ||
| Q2 24 | $2.1B | $24.8M | ||
| Q1 24 | $2.1B | $3.2M |
| Q4 25 | $15.6B | $424.7M | ||
| Q3 25 | $15.7B | $458.9M | ||
| Q2 25 | $15.4B | $437.7M | ||
| Q1 25 | $15.3B | $372.7M | ||
| Q4 24 | $15.2B | $328.2M | ||
| Q3 24 | $15.4B | $339.1M | ||
| Q2 24 | $16.2B | $307.6M | ||
| Q1 24 | $16.5B | $286.8M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $221.4M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $217.3M | $-7.6M |
| FCFマージンFCF / 売上 | 162.4% | -4.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $391.5M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $221.4M | $-4.6M | ||
| Q3 25 | $81.5M | $3.3M | ||
| Q2 25 | $53.1M | $16.7M | ||
| Q1 25 | $41.9M | $8.8M | ||
| Q4 24 | $249.8M | $32.7M | ||
| Q3 24 | $71.4M | $12.6M | ||
| Q2 24 | $26.1M | $1.5M | ||
| Q1 24 | $77.5M | $15.6M |
| Q4 25 | $217.3M | $-7.6M | ||
| Q3 25 | $80.7M | $1.7M | ||
| Q2 25 | $52.3M | $14.6M | ||
| Q1 25 | $41.2M | $5.4M | ||
| Q4 24 | $244.6M | $30.0M | ||
| Q3 24 | $70.2M | $12.1M | ||
| Q2 24 | $24.4M | $822.0K | ||
| Q1 24 | $77.3M | $14.8M |
| Q4 25 | 162.4% | -4.0% | ||
| Q3 25 | 62.8% | 0.8% | ||
| Q2 25 | 41.4% | 7.6% | ||
| Q1 25 | 32.5% | 4.0% | ||
| Q4 24 | 198.0% | 20.8% | ||
| Q3 24 | 55.5% | 9.7% | ||
| Q2 24 | 19.5% | 0.7% | ||
| Q1 24 | 61.1% | 15.6% |
| Q4 25 | 3.0% | 1.6% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 4.2% | 1.8% | ||
| Q3 24 | 1.0% | 0.3% | ||
| Q2 24 | 1.4% | 0.6% | ||
| Q1 24 | 0.1% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | 1.55× | 0.12× | ||
| Q2 25 | 1.05× | 0.33× | ||
| Q1 25 | 0.82× | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 1.39× | 0.73× | ||
| Q2 24 | 0.52× | 0.07× | ||
| Q1 24 | 1.59× | 2.20× |
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
CVBF
セグメントデータなし
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |