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DIODES INC（DIOD）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $391.6M、DIODES INCの約1.4倍）。DIODES INCの純利益率が高く（2.6% vs -33.1%、差は35.7%）。DIODES INCの前年同期比売上増加率が高い（15.4% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M 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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
DIOD vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $391.6M | $566.0M |
| 純利益 | $10.2M | $-187.3M |
| 粗利率 | 31.1% | 50.4% |
| 営業利益率 | 3.4% | -32.5% |
| 純利益率 | 2.6% | -33.1% |
| 売上前年比 | 15.4% | -6.1% |
| 純利益前年比 | 23.8% | -310.0% |
| EPS（希薄化後） | $0.23 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $392.2M | $566.8M | ||
| Q2 25 | $366.2M | $589.1M | ||
| Q1 25 | $332.1M | $559.6M | ||
| Q4 24 | $339.3M | $602.5M | ||
| Q3 24 | $350.1M | $601.4M | ||
| Q2 24 | $319.8M | $604.6M | ||
| Q1 24 | $302.0M | $587.2M |
| Q4 25 | $10.2M | $-187.3M | ||
| Q3 25 | $14.3M | $43.3M | ||
| Q2 25 | $46.1M | $47.9M | ||
| Q1 25 | $-4.4M | $43.1M | ||
| Q4 24 | $8.2M | $89.2M | ||
| Q3 24 | $13.7M | $-70.5M | ||
| Q2 24 | $8.0M | $-46.9M | ||
| Q1 24 | $14.0M | $56.2M |
| Q4 25 | 31.1% | 50.4% | ||
| Q3 25 | 30.7% | 49.7% | ||
| Q2 25 | 31.5% | 50.3% | ||
| Q1 25 | 31.5% | 53.7% | ||
| Q4 24 | 32.7% | 55.8% | ||
| Q3 24 | 33.7% | 53.5% | ||
| Q2 24 | 33.6% | 54.1% | ||
| Q1 24 | 33.0% | 54.0% |
| Q4 25 | 3.4% | -32.5% | ||
| Q3 25 | 3.0% | 21.0% | ||
| Q2 25 | 2.6% | 21.5% | ||
| Q1 25 | 0.4% | 21.3% | ||
| Q4 24 | 3.5% | 28.9% | ||
| Q3 24 | 6.2% | -5.9% | ||
| Q2 24 | 1.2% | -0.9% | ||
| Q1 24 | 4.3% | 22.1% |
| Q4 25 | 2.6% | -33.1% | ||
| Q3 25 | 3.6% | 7.6% | ||
| Q2 25 | 12.6% | 8.1% | ||
| Q1 25 | -1.3% | 7.7% | ||
| Q4 24 | 2.4% | 14.8% | ||
| Q3 24 | 3.9% | -11.7% | ||
| Q2 24 | 2.5% | -7.7% | ||
| Q1 24 | 4.6% | 9.6% |
| Q4 25 | $0.23 | $-1.02 | ||
| Q3 25 | $0.31 | $0.24 | ||
| Q2 25 | $0.99 | $0.26 | ||
| Q1 25 | $-0.10 | $0.23 | ||
| Q4 24 | $0.18 | $0.48 | ||
| Q3 24 | $0.30 | $-0.37 | ||
| Q2 24 | $0.17 | $-0.25 | ||
| Q1 24 | $0.30 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $25.7M | $3.6B |
| 株主資本純資産 | $1.9B | $856.3M |
| 総資産 | $2.4B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $377.0M | $14.6M | ||
| Q3 25 | $386.4M | $14.8M | ||
| Q2 25 | $327.3M | $12.8M | ||
| Q1 25 | $343.9M | $10.7M | ||
| Q4 24 | $316.1M | $9.0M | ||
| Q3 24 | $319.3M | $11.0M | ||
| Q2 24 | $273.9M | $5.9M | ||
| Q1 24 | $276.0M | $13.1M |
| Q4 25 | $25.7M | $3.6B | ||
| Q3 25 | $24.9M | $3.6B | ||
| Q2 25 | $26.4M | $3.7B | ||
| Q1 25 | $20.5M | $3.6B | ||
| Q4 24 | $20.7M | $3.7B | ||
| Q3 24 | $22.2M | $3.6B | ||
| Q2 24 | $20.3M | $3.5B | ||
| Q1 24 | $20.9M | $3.5B |
| Q4 25 | $1.9B | $856.3M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.7B | $1.3B |
| Q4 25 | $2.4B | $5.8B | ||
| Q3 25 | $2.5B | $6.1B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.4B | $6.0B | ||
| Q4 24 | $2.4B | $6.0B | ||
| Q3 24 | $2.4B | $6.0B | ||
| Q2 24 | $2.4B | $6.0B | ||
| Q1 24 | $2.4B | $6.2B |
| Q4 25 | 0.01× | 4.15× | ||
| Q3 25 | 0.01× | 3.39× | ||
| Q2 25 | 0.01× | 3.55× | ||
| Q1 25 | 0.01× | 3.56× | ||
| Q4 24 | 0.01× | 3.62× | ||
| Q3 24 | 0.01× | 3.42× | ||
| Q2 24 | 0.01× | 2.88× | ||
| Q1 24 | 0.01× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $149.7M |
| 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% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 3.74× | — |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.1M | $158.9M | ||
| Q3 25 | $79.1M | $191.2M | ||
| Q2 25 | $41.5M | $205.3M | ||
| Q1 25 | $56.7M | $206.6M | ||
| Q4 24 | $81.8M | $178.9M | ||
| Q3 24 | $54.4M | $-1.6M | ||
| Q2 24 | $14.4M | $175.6M | ||
| Q1 24 | $-31.1M | $208.7M |
| Q4 25 | $12.4M | $149.7M | ||
| Q3 25 | $62.8M | $186.9M | ||
| Q2 25 | $21.1M | $199.0M | ||
| Q1 25 | $40.8M | $202.0M | ||
| Q4 24 | $62.1M | $176.6M | ||
| Q3 24 | $39.4M | $-4.9M | ||
| Q2 24 | $-3.5M | $169.4M | ||
| Q1 24 | $-51.5M | $202.1M |
| Q4 25 | 3.2% | 26.5% | ||
| Q3 25 | 16.0% | 33.0% | ||
| Q2 25 | 5.8% | 33.8% | ||
| Q1 25 | 12.3% | 36.1% | ||
| Q4 24 | 18.3% | 29.3% | ||
| Q3 24 | 11.2% | -0.8% | ||
| Q2 24 | -1.1% | 28.0% | ||
| Q1 24 | -17.1% | 34.4% |
| Q4 25 | 6.6% | 1.6% | ||
| Q3 25 | 4.2% | 0.7% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 5.8% | 0.4% | ||
| Q3 24 | 4.3% | 0.6% | ||
| Q2 24 | 5.6% | 1.0% | ||
| Q1 24 | 6.7% | 1.1% |
| Q4 25 | 3.74× | — | ||
| Q3 25 | 5.54× | 4.41× | ||
| Q2 25 | 0.90× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | 9.93× | 2.01× | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
