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DIODES INC（DIOD）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $391.6M、DIODES INCの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 2.6%、差は5.7%）。DIODES INCの前年同期比売上増加率が高い（15.4% vs 10.5%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M 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 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
DIOD vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $464.1M |
| 純利益 | $10.2M | $38.7M |
| 粗利率 | 31.1% | 32.7% |
| 営業利益率 | 3.4% | 12.7% |
| 純利益率 | 2.6% | 8.3% |
| 売上前年比 | 15.4% | 10.5% |
| 純利益前年比 | 23.8% | 2.3% |
| EPS（希薄化後） | $0.23 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $392.2M | $384.6M | ||
| Q2 25 | $366.2M | $505.0M | ||
| Q1 25 | $332.1M | $444.4M | ||
| Q4 24 | $339.3M | $419.8M | ||
| Q3 24 | $350.1M | $344.0M | ||
| Q2 24 | $319.8M | $480.9M | ||
| Q1 24 | $302.0M | $405.4M |
| Q4 25 | $10.2M | $38.7M | ||
| Q3 25 | $14.3M | $20.6M | ||
| Q2 25 | $46.1M | $52.7M | ||
| Q1 25 | $-4.4M | $41.1M | ||
| Q4 24 | $8.2M | $37.8M | ||
| Q3 24 | $13.7M | $17.9M | ||
| Q2 24 | $8.0M | $44.7M | ||
| Q1 24 | $14.0M | $34.0M |
| Q4 25 | 31.1% | 32.7% | ||
| Q3 25 | 30.7% | 32.0% | ||
| Q2 25 | 31.5% | 33.3% | ||
| Q1 25 | 31.5% | 33.8% | ||
| Q4 24 | 32.7% | 35.1% | ||
| Q3 24 | 33.7% | 35.3% | ||
| Q2 24 | 33.6% | 32.1% | ||
| Q1 24 | 33.0% | 33.6% |
| Q4 25 | 3.4% | 12.7% | ||
| Q3 25 | 3.0% | 8.6% | ||
| Q2 25 | 2.6% | 14.5% | ||
| Q1 25 | 0.4% | 12.7% | ||
| Q4 24 | 3.5% | 13.8% | ||
| Q3 24 | 6.2% | 8.8% | ||
| Q2 24 | 1.2% | 13.1% | ||
| Q1 24 | 4.3% | 12.7% |
| Q4 25 | 2.6% | 8.3% | ||
| Q3 25 | 3.6% | 5.3% | ||
| Q2 25 | 12.6% | 10.4% | ||
| Q1 25 | -1.3% | 9.3% | ||
| Q4 24 | 2.4% | 9.0% | ||
| Q3 24 | 3.9% | 5.2% | ||
| Q2 24 | 2.5% | 9.3% | ||
| Q1 24 | 4.6% | 8.4% |
| Q4 25 | $0.23 | $2.22 | ||
| Q3 25 | $0.31 | $1.18 | ||
| Q2 25 | $0.99 | $3.04 | ||
| Q1 25 | $-0.10 | $2.40 | ||
| Q4 24 | $0.18 | $2.22 | ||
| Q3 24 | $0.30 | $1.05 | ||
| Q2 24 | $0.17 | $2.57 | ||
| Q1 24 | $0.30 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $25.7M | $1.0B |
| 株主資本純資産 | $1.9B | $845.5M |
| 総資産 | $2.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $377.0M | $336.7M | ||
| Q3 25 | $386.4M | $124.4M | ||
| Q2 25 | $327.3M | $106.4M | ||
| Q1 25 | $343.9M | $95.8M | ||
| Q4 24 | $316.1M | $101.6M | ||
| Q3 24 | $319.3M | $85.1M | ||
| Q2 24 | $273.9M | $95.4M | ||
| Q1 24 | $276.0M | $101.4M |
| Q4 25 | $25.7M | $1.0B | ||
| Q3 25 | $24.9M | $442.2M | ||
| Q2 25 | $26.4M | $471.6M | ||
| Q1 25 | $20.5M | $473.2M | ||
| Q4 24 | $20.7M | $474.8M | ||
| Q3 24 | $22.2M | $476.3M | ||
| Q2 24 | $20.3M | $137.6M | ||
| Q1 24 | $20.9M | — |
| Q4 25 | $1.9B | $845.5M | ||
| Q3 25 | $1.9B | $946.0M | ||
| Q2 25 | $1.9B | $951.1M | ||
| Q1 25 | $1.8B | $879.3M | ||
| Q4 24 | $1.8B | $825.8M | ||
| Q3 24 | $1.8B | $786.5M | ||
| Q2 24 | $1.8B | $863.5M | ||
| Q1 24 | $1.7B | $813.4M |
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.5B | $2.3B | ||
| Q2 25 | $2.5B | $2.2B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.4B | $1.8B |
| Q4 25 | 0.01× | 1.19× | ||
| Q3 25 | 0.01× | 0.47× | ||
| Q2 25 | 0.01× | 0.50× | ||
| Q1 25 | 0.01× | 0.54× | ||
| Q4 24 | 0.01× | 0.57× | ||
| Q3 24 | 0.01× | 0.61× | ||
| Q2 24 | 0.01× | 0.16× | ||
| Q1 24 | 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 | $38.1M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $55.5M |
| FCFマージンFCF / 売上 | 3.2% | 12.0% |
| 設備投資強度設備投資 / 売上 | 6.6% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.1M | $62.2M | ||
| Q3 25 | $79.1M | $17.1M | ||
| Q2 25 | $41.5M | $562.0K | ||
| Q1 25 | $56.7M | $81.6M | ||
| Q4 24 | $81.8M | $52.5M | ||
| Q3 24 | $54.4M | $-37.2M | ||
| Q2 24 | $14.4M | $-29.0M | ||
| Q1 24 | $-31.1M | $-52.1M |
| Q4 25 | $12.4M | $55.5M | ||
| Q3 25 | $62.8M | $10.1M | ||
| Q2 25 | $21.1M | $-5.6M | ||
| Q1 25 | $40.8M | $77.1M | ||
| Q4 24 | $62.1M | $47.1M | ||
| Q3 24 | $39.4M | $-44.9M | ||
| Q2 24 | $-3.5M | $-37.5M | ||
| Q1 24 | $-51.5M | $-57.0M |
| Q4 25 | 3.2% | 12.0% | ||
| Q3 25 | 16.0% | 2.6% | ||
| Q2 25 | 5.8% | -1.1% | ||
| Q1 25 | 12.3% | 17.4% | ||
| Q4 24 | 18.3% | 11.2% | ||
| Q3 24 | 11.2% | -13.0% | ||
| Q2 24 | -1.1% | -7.8% | ||
| Q1 24 | -17.1% | -14.1% |
| Q4 25 | 6.6% | 1.4% | ||
| Q3 25 | 4.2% | 1.8% | ||
| Q2 25 | 5.6% | 1.2% | ||
| Q1 25 | 4.8% | 1.0% | ||
| Q4 24 | 5.8% | 1.3% | ||
| Q3 24 | 4.3% | 2.2% | ||
| Q2 24 | 5.6% | 1.8% | ||
| Q1 24 | 6.7% | 1.2% |
| Q4 25 | 3.74× | 1.61× | ||
| Q3 25 | 5.54× | 0.83× | ||
| Q2 25 | 0.90× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 9.93× | 1.39× | ||
| Q3 24 | 3.95× | -2.07× | ||
| Q2 24 | 1.80× | -0.65× | ||
| Q1 24 | -2.22× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
