vs
DIODES INC（DIOD）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $391.6M、DIODES INCの約1.5倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 2.6%、差は7.6%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 15.4%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $12.4M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 13.9%）
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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
DIOD vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $597.1M |
| 純利益 | $10.2M | $60.8M |
| 粗利率 | 31.1% | 28.4% |
| 営業利益率 | 3.4% | 14.0% |
| 純利益率 | 2.6% | 10.2% |
| 売上前年比 | 15.4% | 26.5% |
| 純利益前年比 | 23.8% | 21.6% |
| EPS（希薄化後） | $0.23 | $0.99 |
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 | $391.6M | $597.1M | ||
| Q3 25 | $392.2M | $555.0M | ||
| Q2 25 | $366.2M | $564.6M | ||
| Q1 25 | $332.1M | $463.8M | ||
| Q4 24 | $339.3M | $472.0M | ||
| Q3 24 | $350.1M | $474.2M | ||
| Q2 24 | $319.8M | $490.4M | ||
| Q1 24 | $302.0M | $424.9M |
| Q4 25 | $10.2M | $60.8M | ||
| Q3 25 | $14.3M | $68.1M | ||
| Q2 25 | $46.1M | $71.4M | ||
| Q1 25 | $-4.4M | $46.3M | ||
| Q4 24 | $8.2M | $50.0M | ||
| Q3 24 | $13.7M | $53.9M | ||
| Q2 24 | $8.0M | $60.8M | ||
| Q1 24 | $14.0M | $51.6M |
| Q4 25 | 31.1% | 28.4% | ||
| Q3 25 | 30.7% | 29.1% | ||
| Q2 25 | 31.5% | 30.0% | ||
| Q1 25 | 31.5% | 28.2% | ||
| Q4 24 | 32.7% | 28.1% | ||
| Q3 24 | 33.7% | 29.6% | ||
| Q2 24 | 33.6% | 29.4% | ||
| Q1 24 | 33.0% | 27.3% |
| Q4 25 | 3.4% | 14.0% | ||
| Q3 25 | 3.0% | 16.9% | ||
| Q2 25 | 2.6% | 17.3% | ||
| Q1 25 | 0.4% | 14.2% | ||
| Q4 24 | 3.5% | 14.9% | ||
| Q3 24 | 6.2% | 16.0% | ||
| Q2 24 | 1.2% | 16.5% | ||
| Q1 24 | 4.3% | 12.8% |
| Q4 25 | 2.6% | 10.2% | ||
| Q3 25 | 3.6% | 12.3% | ||
| Q2 25 | 12.6% | 12.6% | ||
| Q1 25 | -1.3% | 10.0% | ||
| Q4 24 | 2.4% | 10.6% | ||
| Q3 24 | 3.9% | 11.4% | ||
| Q2 24 | 2.5% | 12.4% | ||
| Q1 24 | 4.6% | 12.1% |
| Q4 25 | $0.23 | $0.99 | ||
| Q3 25 | $0.31 | $1.11 | ||
| Q2 25 | $0.99 | $1.16 | ||
| Q1 25 | $-0.10 | $0.75 | ||
| Q4 24 | $0.18 | $0.80 | ||
| Q3 24 | $0.30 | $0.87 | ||
| Q2 24 | $0.17 | $0.99 | ||
| Q1 24 | $0.30 | $0.84 |
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 | $377.0M | $63.7M |
| 総負債低いほど良い | $25.7M | $564.6M |
| 株主資本純資産 | $1.9B | $1.4B |
| 総資産 | $2.4B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $377.0M | $63.7M | ||
| Q3 25 | $386.4M | $54.4M | ||
| Q2 25 | $327.3M | $64.7M | ||
| Q1 25 | $343.9M | $57.5M | ||
| Q4 24 | $316.1M | $91.1M | ||
| Q3 24 | $319.3M | $73.7M | ||
| Q2 24 | $273.9M | $48.6M | ||
| Q1 24 | $276.0M | $48.9M |
| Q4 25 | $25.7M | $564.6M | ||
| Q3 25 | $24.9M | $201.2M | ||
| Q2 25 | $26.4M | $258.3M | ||
| Q1 25 | $20.5M | $266.9M | ||
| Q4 24 | $20.7M | $204.4M | ||
| Q3 24 | $22.2M | $223.3M | ||
| Q2 24 | $20.3M | $248.8M | ||
| Q1 24 | $20.9M | $266.8M |
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.7B | $1.0B |
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.4B | $1.9B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.4B | $1.7B |
| Q4 25 | 0.01× | 0.41× | ||
| Q3 25 | 0.01× | 0.15× | ||
| Q2 25 | 0.01× | 0.20× | ||
| Q1 25 | 0.01× | 0.22× | ||
| Q4 24 | 0.01× | 0.17× | ||
| Q3 24 | 0.01× | 0.19× | ||
| Q2 24 | 0.01× | 0.23× | ||
| Q1 24 | 0.01× | 0.26× |
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 | $38.1M | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $89.5M |
| FCFマージンFCF / 売上 | 3.2% | 15.0% |
| 設備投資強度設備投資 / 売上 | 6.6% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.1M | $97.2M | ||
| Q3 25 | $79.1M | $61.1M | ||
| Q2 25 | $41.5M | $59.7M | ||
| Q1 25 | $56.7M | $36.7M | ||
| Q4 24 | $81.8M | $90.6M | ||
| Q3 24 | $54.4M | $68.8M | ||
| Q2 24 | $14.4M | $40.6M | ||
| Q1 24 | $-31.1M | $31.3M |
| Q4 25 | $12.4M | $89.5M | ||
| Q3 25 | $62.8M | $54.1M | ||
| Q2 25 | $21.1M | $52.4M | ||
| Q1 25 | $40.8M | $31.1M | ||
| Q4 24 | $62.1M | $82.1M | ||
| Q3 24 | $39.4M | $60.9M | ||
| Q2 24 | $-3.5M | $24.8M | ||
| Q1 24 | $-51.5M | $22.9M |
| Q4 25 | 3.2% | 15.0% | ||
| Q3 25 | 16.0% | 9.7% | ||
| Q2 25 | 5.8% | 9.3% | ||
| Q1 25 | 12.3% | 6.7% | ||
| Q4 24 | 18.3% | 17.4% | ||
| Q3 24 | 11.2% | 12.8% | ||
| Q2 24 | -1.1% | 5.1% | ||
| Q1 24 | -17.1% | 5.4% |
| Q4 25 | 6.6% | 1.3% | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | 5.6% | 1.3% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | 5.8% | 1.8% | ||
| Q3 24 | 4.3% | 1.7% | ||
| Q2 24 | 5.6% | 3.2% | ||
| Q1 24 | 6.7% | 2.0% |
| Q4 25 | 3.74× | 1.60× | ||
| Q3 25 | 5.54× | 0.90× | ||
| Q2 25 | 0.90× | 0.84× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | 9.93× | 1.81× | ||
| Q3 24 | 3.95× | 1.28× | ||
| Q2 24 | 1.80× | 0.67× | ||
| Q1 24 | -2.22× | 0.61× |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
