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DIODES INC（DIOD）とSotera Health Co（SHC）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 $303.4M、Sotera Health Coの約1.3倍）。Sotera Health Coの純利益率が高く（11.5% vs 2.6%、差は8.9%）。DIODES INCの前年同期比売上増加率が高い（15.4% vs 4.6%）。Sotera Health Coの直近四半期フリーキャッシュフローが多い（$52.4M 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 10.6%）
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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
DIOD vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $303.4M |
| 純利益 | $10.2M | $34.8M |
| 粗利率 | 31.1% | 54.7% |
| 営業利益率 | 3.4% | 23.2% |
| 純利益率 | 2.6% | 11.5% |
| 売上前年比 | 15.4% | 4.6% |
| 純利益前年比 | 23.8% | 182.8% |
| 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
| Q4 25 | $391.6M | $303.4M | ||
| Q3 25 | $392.2M | $311.3M | ||
| Q2 25 | $366.2M | $294.3M | ||
| Q1 25 | $332.1M | $254.5M | ||
| Q4 24 | $339.3M | $290.2M | ||
| Q3 24 | $350.1M | $285.5M | ||
| Q2 24 | $319.8M | $276.6M | ||
| Q1 24 | $302.0M | $248.2M |
| Q4 25 | $10.2M | $34.8M | ||
| Q3 25 | $14.3M | $48.4M | ||
| Q2 25 | $46.1M | $8.0M | ||
| Q1 25 | $-4.4M | $-13.3M | ||
| Q4 24 | $8.2M | $12.3M | ||
| Q3 24 | $13.7M | $17.0M | ||
| Q2 24 | $8.0M | $8.8M | ||
| Q1 24 | $14.0M | $6.3M |
| Q4 25 | 31.1% | 54.7% | ||
| Q3 25 | 30.7% | 57.0% | ||
| Q2 25 | 31.5% | 56.6% | ||
| Q1 25 | 31.5% | 53.2% | ||
| Q4 24 | 32.7% | 56.6% | ||
| Q3 24 | 33.7% | 55.4% | ||
| Q2 24 | 33.6% | 55.2% | ||
| Q1 24 | 33.0% | 51.2% |
| Q4 25 | 3.4% | 23.2% | ||
| Q3 25 | 3.0% | 23.4% | ||
| Q2 25 | 2.6% | 6.4% | ||
| Q1 25 | 0.4% | -5.8% | ||
| Q4 24 | 3.5% | 30.0% | ||
| Q3 24 | 6.2% | 28.2% | ||
| Q2 24 | 1.2% | 27.8% | ||
| Q1 24 | 4.3% | 21.4% |
| Q4 25 | 2.6% | 11.5% | ||
| Q3 25 | 3.6% | 15.5% | ||
| Q2 25 | 12.6% | 2.7% | ||
| Q1 25 | -1.3% | -5.2% | ||
| Q4 24 | 2.4% | 4.2% | ||
| Q3 24 | 3.9% | 6.0% | ||
| Q2 24 | 2.5% | 3.2% | ||
| Q1 24 | 4.6% | 2.5% |
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $0.31 | $0.17 | ||
| Q2 25 | $0.99 | $0.03 | ||
| Q1 25 | $-0.10 | $-0.05 | ||
| Q4 24 | $0.18 | $0.05 | ||
| Q3 24 | $0.30 | $0.06 | ||
| Q2 24 | $0.17 | $0.03 | ||
| Q1 24 | $0.30 | $0.02 |
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 | $344.6M |
| 総負債低いほど良い | $25.7M | $2.1B |
| 株主資本純資産 | $1.9B | $606.0M |
| 総資産 | $2.4B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $377.0M | $344.6M | ||
| Q3 25 | $386.4M | $299.2M | ||
| Q2 25 | $327.3M | $332.4M | ||
| Q1 25 | $343.9M | $304.4M | ||
| Q4 24 | $316.1M | $277.2M | ||
| Q3 24 | $319.3M | $306.7M | ||
| Q2 24 | $273.9M | $246.1M | ||
| Q1 24 | $276.0M | $261.1M |
| Q4 25 | $25.7M | $2.1B | ||
| Q3 25 | $24.9M | $2.1B | ||
| Q2 25 | $26.4M | $2.2B | ||
| Q1 25 | $20.5M | $2.2B | ||
| Q4 24 | $20.7M | $2.2B | ||
| Q3 24 | $22.2M | $2.2B | ||
| Q2 24 | $20.3M | $2.2B | ||
| Q1 24 | $20.9M | $2.2B |
| Q4 25 | $1.9B | $606.0M | ||
| Q3 25 | $1.9B | $550.5M | ||
| Q2 25 | $1.9B | $511.3M | ||
| Q1 25 | $1.8B | $414.1M | ||
| Q4 24 | $1.8B | $404.9M | ||
| Q3 24 | $1.8B | $470.2M | ||
| Q2 24 | $1.8B | $422.8M | ||
| Q1 24 | $1.7B | $429.4M |
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.4B | $3.1B | ||
| Q1 24 | $2.4B | $3.1B |
| Q4 25 | 0.01× | 3.53× | ||
| Q3 25 | 0.01× | 3.89× | ||
| Q2 25 | 0.01× | 4.34× | ||
| Q1 25 | 0.01× | 5.36× | ||
| Q4 24 | 0.01× | 5.49× | ||
| Q3 24 | 0.01× | 4.73× | ||
| Q2 24 | 0.01× | 5.26× | ||
| Q1 24 | 0.01× | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $52.4M |
| FCFマージンFCF / 売上 | 3.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 6.6% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.1M | $103.1M | ||
| Q3 25 | $79.1M | $71.2M | ||
| Q2 25 | $41.5M | $57.4M | ||
| Q1 25 | $56.7M | $55.5M | ||
| Q4 24 | $81.8M | $55.7M | ||
| Q3 24 | $54.4M | $97.5M | ||
| Q2 24 | $14.4M | $61.3M | ||
| Q1 24 | $-31.1M | $9.7M |
| Q4 25 | $12.4M | $52.4M | ||
| Q3 25 | $62.8M | $35.0M | ||
| Q2 25 | $21.1M | $26.2M | ||
| Q1 25 | $40.8M | $35.6M | ||
| Q4 24 | $62.1M | $-10.2M | ||
| Q3 24 | $39.4M | $61.1M | ||
| Q2 24 | $-3.5M | $19.4M | ||
| Q1 24 | $-51.5M | $-25.2M |
| Q4 25 | 3.2% | 17.3% | ||
| Q3 25 | 16.0% | 11.2% | ||
| Q2 25 | 5.8% | 8.9% | ||
| Q1 25 | 12.3% | 14.0% | ||
| Q4 24 | 18.3% | -3.5% | ||
| Q3 24 | 11.2% | 21.4% | ||
| Q2 24 | -1.1% | 7.0% | ||
| Q1 24 | -17.1% | -10.2% |
| Q4 25 | 6.6% | 16.7% | ||
| Q3 25 | 4.2% | 11.6% | ||
| Q2 25 | 5.6% | 10.6% | ||
| Q1 25 | 4.8% | 7.8% | ||
| Q4 24 | 5.8% | 22.7% | ||
| Q3 24 | 4.3% | 12.7% | ||
| Q2 24 | 5.6% | 15.2% | ||
| Q1 24 | 6.7% | 14.1% |
| Q4 25 | 3.74× | 2.96× | ||
| Q3 25 | 5.54× | 1.47× | ||
| Q2 25 | 0.90× | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | 4.52× | ||
| Q3 24 | 3.95× | 5.73× | ||
| Q2 24 | 1.80× | 7.00× | ||
| 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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
