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DIODES INC（DIOD）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $391.6M、DIODES INCの約1.8倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 2.6%、差は10.9%）。DIODES INCの前年同期比売上増加率が高い（15.4% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M 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 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
DIOD vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $693.4M |
| 純利益 | $10.2M | $93.6M |
| 粗利率 | 31.1% | 37.4% |
| 営業利益率 | 3.4% | 19.7% |
| 純利益率 | 2.6% | 13.5% |
| 売上前年比 | 15.4% | 0.4% |
| 純利益前年比 | 23.8% | 15.3% |
| EPS（希薄化後） | $0.23 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $392.2M | $850.4M | ||
| Q2 25 | $366.2M | $829.9M | ||
| Q1 25 | $332.1M | $615.8M | ||
| Q4 24 | $339.3M | $690.5M | ||
| Q3 24 | $350.1M | $782.6M | ||
| Q2 24 | $319.8M | $815.3M | ||
| Q1 24 | $302.0M | $653.8M |
| Q4 25 | $10.2M | $93.6M | ||
| Q3 25 | $14.3M | $156.0M | ||
| Q2 25 | $46.1M | $143.9M | ||
| Q1 25 | $-4.4M | $77.2M | ||
| Q4 24 | $8.2M | $81.2M | ||
| Q3 24 | $13.7M | $130.4M | ||
| Q2 24 | $8.0M | $161.4M | ||
| Q1 24 | $14.0M | $94.8M |
| Q4 25 | 31.1% | 37.4% | ||
| Q3 25 | 30.7% | 40.0% | ||
| Q2 25 | 31.5% | 39.8% | ||
| Q1 25 | 31.5% | 36.7% | ||
| Q4 24 | 32.7% | 35.0% | ||
| Q3 24 | 33.7% | 37.6% | ||
| Q2 24 | 33.6% | 40.8% | ||
| Q1 24 | 33.0% | 38.5% |
| Q4 25 | 3.4% | 19.7% | ||
| Q3 25 | 3.0% | 26.3% | ||
| Q2 25 | 2.6% | 24.8% | ||
| Q1 25 | 0.4% | 19.0% | ||
| Q4 24 | 3.5% | 18.4% | ||
| Q3 24 | 6.2% | 23.9% | ||
| Q2 24 | 1.2% | 27.7% | ||
| Q1 24 | 4.3% | 20.7% |
| Q4 25 | 2.6% | 13.5% | ||
| Q3 25 | 3.6% | 18.3% | ||
| Q2 25 | 12.6% | 17.3% | ||
| Q1 25 | -1.3% | 12.5% | ||
| Q4 24 | 2.4% | 11.8% | ||
| Q3 24 | 3.9% | 16.7% | ||
| Q2 24 | 2.5% | 19.8% | ||
| Q1 24 | 4.6% | 14.5% |
| Q4 25 | $0.23 | $1.19 | ||
| Q3 25 | $0.31 | $1.99 | ||
| Q2 25 | $0.99 | $1.84 | ||
| Q1 25 | $-0.10 | $0.99 | ||
| Q4 24 | $0.18 | $1.04 | ||
| Q3 24 | $0.30 | $1.67 | ||
| Q2 24 | $0.17 | $2.06 | ||
| Q1 24 | $0.30 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $25.7M | — |
| 株主資本純資産 | $1.9B | $1.9B |
| 総資産 | $2.4B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $377.0M | $1.0B | ||
| Q3 25 | $386.4M | $812.9M | ||
| Q2 25 | $327.3M | $638.3M | ||
| Q1 25 | $343.9M | $463.3M | ||
| Q4 24 | $316.1M | $488.9M | ||
| Q3 24 | $319.3M | $613.0M | ||
| Q2 24 | $273.9M | $541.6M | ||
| Q1 24 | $276.0M | $490.2M |
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | $1.3B | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | $1.3B |
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | $2.4B | $4.1B | ||
| Q3 25 | $2.5B | $4.1B | ||
| Q2 25 | $2.5B | $3.9B | ||
| Q1 25 | $2.4B | $3.7B | ||
| Q4 24 | $2.4B | $3.6B | ||
| Q3 24 | $2.4B | $3.5B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | $2.4B | $3.3B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | 0.83× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | 1.11× |
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 | $38.1M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $183.6M |
| FCFマージンFCF / 売上 | 3.2% | 26.5% |
| 設備投資強度設備投資 / 売上 | 6.6% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.1M | $269.3M | ||
| Q3 25 | $79.1M | $234.9M | ||
| Q2 25 | $41.5M | $275.0M | ||
| Q1 25 | $56.7M | $41.2M | ||
| Q4 24 | $81.8M | $189.9M | ||
| Q3 24 | $54.4M | $166.9M | ||
| Q2 24 | $14.4M | $183.4M | ||
| Q1 24 | $-31.1M | $17.7M |
| Q4 25 | $12.4M | $183.6M | ||
| Q3 25 | $62.8M | $176.4M | ||
| Q2 25 | $21.1M | $222.4M | ||
| Q1 25 | $40.8M | $-5.3M | ||
| Q4 24 | $62.1M | $135.7M | ||
| Q3 24 | $39.4M | $112.4M | ||
| Q2 24 | $-3.5M | $125.7M | ||
| Q1 24 | $-51.5M | $-29.8M |
| Q4 25 | 3.2% | 26.5% | ||
| Q3 25 | 16.0% | 20.7% | ||
| Q2 25 | 5.8% | 26.8% | ||
| Q1 25 | 12.3% | -0.9% | ||
| Q4 24 | 18.3% | 19.7% | ||
| Q3 24 | 11.2% | 14.4% | ||
| Q2 24 | -1.1% | 15.4% | ||
| Q1 24 | -17.1% | -4.6% |
| Q4 25 | 6.6% | 12.4% | ||
| Q3 25 | 4.2% | 6.9% | ||
| Q2 25 | 5.6% | 6.3% | ||
| Q1 25 | 4.8% | 7.6% | ||
| Q4 24 | 5.8% | 7.9% | ||
| Q3 24 | 4.3% | 7.0% | ||
| Q2 24 | 5.6% | 7.1% | ||
| Q1 24 | 6.7% | 7.3% |
| Q4 25 | 3.74× | 2.88× | ||
| Q3 25 | 5.54× | 1.51× | ||
| Q2 25 | 0.90× | 1.91× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 9.93× | 2.34× | ||
| Q3 24 | 3.95× | 1.28× | ||
| Q2 24 | 1.80× | 1.14× | ||
| Q1 24 | -2.22× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
