vs
DIODES INC（DIOD）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
DIODES INCの直近四半期売上が大きい（$391.6M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.6倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 2.6%、差は2.4%）。DIODES INCの前年同期比売上増加率が高い（15.4% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M 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 7.1%）
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。
DIOD vs OSW — 直接比較
売上が大きい
DIOD
1.6倍大きい
$242.1M
売上成長率が高い
DIOD
+3.9%の差
11.5%
純利益率が高い
OSW
純利益率が2.4%高い
2.6%
フリーキャッシュフローが多い
OSW
FCF $2.5M多い
$12.4M
2年売上CAGRが高い
DIOD
2年複合成長率
7.1%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $242.1M |
| 純利益 | $10.2M | $12.1M |
| 粗利率 | 31.1% | — |
| 営業利益率 | 3.4% | 6.8% |
| 純利益率 | 2.6% | 5.0% |
| 売上前年比 | 15.4% | 11.5% |
| 純利益前年比 | 23.8% | -16.2% |
| EPS（希薄化後） | $0.23 | $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DIODOSW
| Q4 25 | $391.6M | $242.1M | ||
| Q3 25 | $392.2M | $258.5M | ||
| Q2 25 | $366.2M | $240.7M | ||
| Q1 25 | $332.1M | $219.6M | ||
| Q4 24 | $339.3M | $217.2M | ||
| Q3 24 | $350.1M | $241.7M | ||
| Q2 24 | $319.8M | $224.9M | ||
| Q1 24 | $302.0M | $211.2M |
純利益DIODOSW
| Q4 25 | $10.2M | $12.1M | ||
| Q3 25 | $14.3M | $24.3M | ||
| Q2 25 | $46.1M | $19.9M | ||
| Q1 25 | $-4.4M | $15.3M | ||
| Q4 24 | $8.2M | $14.4M | ||
| Q3 24 | $13.7M | $21.6M | ||
| Q2 24 | $8.0M | $15.8M | ||
| Q1 24 | $14.0M | $21.2M |
粗利率DIODOSW
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
営業利益率DIODOSW
| Q4 25 | 3.4% | 6.8% | ||
| Q3 25 | 3.0% | 10.2% | ||
| Q2 25 | 2.6% | 9.2% | ||
| Q1 25 | 0.4% | 7.7% | ||
| Q4 24 | 3.5% | 7.9% | ||
| Q3 24 | 6.2% | 10.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 4.3% | 8.0% |
純利益率DIODOSW
| Q4 25 | 2.6% | 5.0% | ||
| Q3 25 | 3.6% | 9.4% | ||
| Q2 25 | 12.6% | 8.3% | ||
| Q1 25 | -1.3% | 7.0% | ||
| Q4 24 | 2.4% | 6.6% | ||
| Q3 24 | 3.9% | 8.9% | ||
| Q2 24 | 2.5% | 7.0% | ||
| Q1 24 | 4.6% | 10.0% |
EPS（希薄化後）DIODOSW
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $0.31 | $0.23 | ||
| Q2 25 | $0.99 | $0.19 | ||
| Q1 25 | $-0.10 | $0.15 | ||
| Q4 24 | $0.18 | $0.13 | ||
| Q3 24 | $0.30 | $0.20 | ||
| Q2 24 | $0.17 | $0.15 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $16.3M |
| 総負債低いほど良い | $25.7M | $84.0M |
| 株主資本純資産 | $1.9B | $542.6M |
| 総資産 | $2.4B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資DIODOSW
| Q4 25 | $377.0M | $16.3M | ||
| Q3 25 | $386.4M | $29.6M | ||
| Q2 25 | $327.3M | $35.0M | ||
| Q1 25 | $343.9M | $22.6M | ||
| Q4 24 | $316.1M | $57.4M | ||
| Q3 24 | $319.3M | $48.8M | ||
| Q2 24 | $273.9M | $62.5M | ||
| Q1 24 | $276.0M | $65.4M |
総負債DIODOSW
| Q4 25 | $25.7M | $84.0M | ||
| Q3 25 | $24.9M | $85.2M | ||
| Q2 25 | $26.4M | $96.2M | ||
| Q1 25 | $20.5M | $97.4M | ||
| Q4 24 | $20.7M | $98.6M | ||
| Q3 24 | $22.2M | $98.7M | ||
| Q2 24 | $20.3M | $123.8M | ||
| Q1 24 | $20.9M | $138.6M |
株主資本DIODOSW
| Q4 25 | $1.9B | $542.6M | ||
| Q3 25 | $1.9B | $552.8M | ||
| Q2 25 | $1.9B | $548.3M | ||
| Q1 25 | $1.8B | $530.6M | ||
| Q4 24 | $1.8B | $554.5M | ||
| Q3 24 | $1.8B | $540.1M | ||
| Q2 24 | $1.8B | $532.7M | ||
| Q1 24 | $1.7B | $515.5M |
総資産DIODOSW
| Q4 25 | $2.4B | $707.1M | ||
| Q3 25 | $2.5B | $732.6M | ||
| Q2 25 | $2.5B | $731.8M | ||
| Q1 25 | $2.4B | $708.7M | ||
| Q4 24 | $2.4B | $746.4M | ||
| Q3 24 | $2.4B | $734.0M | ||
| Q2 24 | $2.4B | $756.8M | ||
| Q1 24 | $2.4B | $763.6M |
負債/資本比率DIODOSW
| Q4 25 | 0.01× | 0.15× | ||
| Q3 25 | 0.01× | 0.15× | ||
| Q2 25 | 0.01× | 0.18× | ||
| Q1 25 | 0.01× | 0.18× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | 0.01× | 0.18× | ||
| Q2 24 | 0.01× | 0.23× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $14.9M |
| FCFマージンFCF / 売上 | 3.2% | 6.2% |
| 設備投資強度設備投資 / 売上 | 6.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $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DIODOSW
| Q4 25 | $38.1M | $20.0M | ||
| Q3 25 | $79.1M | $33.2M | ||
| Q2 25 | $41.5M | $20.3M | ||
| Q1 25 | $56.7M | $10.1M | ||
| Q4 24 | $81.8M | $16.6M | ||
| Q3 24 | $54.4M | $28.6M | ||
| Q2 24 | $14.4M | $18.7M | ||
| Q1 24 | $-31.1M | $15.0M |
フリーキャッシュフローDIODOSW
| Q4 25 | $12.4M | $14.9M | ||
| Q3 25 | $62.8M | $27.6M | ||
| Q2 25 | $21.1M | $17.6M | ||
| Q1 25 | $40.8M | $8.4M | ||
| Q4 24 | $62.1M | $13.2M | ||
| Q3 24 | $39.4M | $27.5M | ||
| Q2 24 | $-3.5M | $17.6M | ||
| Q1 24 | $-51.5M | $13.7M |
FCFマージンDIODOSW
| Q4 25 | 3.2% | 6.2% | ||
| Q3 25 | 16.0% | 10.7% | ||
| Q2 25 | 5.8% | 7.3% | ||
| Q1 25 | 12.3% | 3.8% | ||
| Q4 24 | 18.3% | 6.1% | ||
| Q3 24 | 11.2% | 11.4% | ||
| Q2 24 | -1.1% | 7.8% | ||
| Q1 24 | -17.1% | 6.5% |
設備投資強度DIODOSW
| Q4 25 | 6.6% | 2.1% | ||
| Q3 25 | 4.2% | 2.2% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 5.8% | 1.5% | ||
| Q3 24 | 4.3% | 0.5% | ||
| Q2 24 | 5.6% | 0.5% | ||
| Q1 24 | 6.7% | 0.6% |
キャッシュ転換率DIODOSW
| Q4 25 | 3.74× | 1.65× | ||
| Q3 25 | 5.54× | 1.36× | ||
| Q2 25 | 0.90× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 9.93× | 1.15× | ||
| Q3 24 | 3.95× | 1.33× | ||
| Q2 24 | 1.80× | 1.19× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
