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Dorman Products, Inc.(DORM)とNextpower Inc.(NXT)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
Nextpower Inc.の直近四半期売上が大きい($909.4M vs $537.9M、Dorman Products, Inc.の約1.7倍)。Nextpower Inc.の純利益率が高く(14.4% vs 2.1%、差は12.3%)。Nextpower Inc.の前年同期比売上増加率が高い(33.9% vs 0.8%)。Nextpower Inc.の直近四半期フリーキャッシュフローが多い($118.5M vs $33.5M)。過去8四半期でNextpower Inc.の売上複合成長率が高い(11.1% vs 7.1%)
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
Nextpower Inc(証券コード:NXT)は米国カリフォルニア州フリーモントに本社を置くグローバルなエネルギーテクノロジー企業です。世界中の顧客に最先端のエネルギー技術ソリューションと関連サービスを提供し、同分野で高い技術力と市場競争力を有しています。
DORM vs NXT — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $537.9M | $909.4M |
| 純利益 | $11.6M | $131.2M |
| 粗利率 | 42.6% | 31.7% |
| 営業利益率 | 5.8% | 19.4% |
| 純利益率 | 2.1% | 14.4% |
| 売上前年比 | 0.8% | 33.9% |
| 純利益前年比 | -78.8% | 13.8% |
| EPS(希薄化後) | $0.38 | $0.85 |
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 | $537.9M | $909.4M | ||
| Q3 25 | $543.7M | $905.3M | ||
| Q2 25 | $541.0M | $864.3M | ||
| Q1 25 | $507.7M | $924.3M | ||
| Q4 24 | $533.8M | $679.4M | ||
| Q3 24 | $503.8M | $635.6M | ||
| Q2 24 | $503.0M | $719.9M | ||
| Q1 24 | $468.7M | $736.5M |
| Q4 25 | $11.6M | $131.2M | ||
| Q3 25 | $76.4M | $146.9M | ||
| Q2 25 | $58.7M | $157.2M | ||
| Q1 25 | $57.5M | $156.8M | ||
| Q4 24 | $54.5M | $115.3M | ||
| Q3 24 | $55.3M | $115.4M | ||
| Q2 24 | $47.4M | $121.7M | ||
| Q1 24 | $32.8M | $205.2M |
| Q4 25 | 42.6% | 31.7% | ||
| Q3 25 | 44.4% | 32.4% | ||
| Q2 25 | 40.6% | 32.6% | ||
| Q1 25 | 40.9% | 33.1% | ||
| Q4 24 | 41.5% | 35.5% | ||
| Q3 24 | 40.5% | 35.4% | ||
| Q2 24 | 39.6% | 33.0% | ||
| Q1 24 | 38.7% | 46.2% |
| Q4 25 | 5.8% | 19.4% | ||
| Q3 25 | 19.4% | 20.0% | ||
| Q2 25 | 15.2% | 21.5% | ||
| Q1 25 | 15.8% | 21.1% | ||
| Q4 24 | 16.3% | 22.1% | ||
| Q3 24 | 15.7% | 21.0% | ||
| Q2 24 | 14.4% | 22.2% | ||
| Q1 24 | 11.6% | 36.8% |
| Q4 25 | 2.1% | 14.4% | ||
| Q3 25 | 14.1% | 16.2% | ||
| Q2 25 | 10.9% | 18.2% | ||
| Q1 25 | 11.3% | 17.0% | ||
| Q4 24 | 10.2% | 17.0% | ||
| Q3 24 | 11.0% | 18.2% | ||
| Q2 24 | 9.4% | 16.9% | ||
| Q1 24 | 7.0% | 27.9% |
| Q4 25 | $0.38 | $0.85 | ||
| Q3 25 | $2.48 | $0.97 | ||
| Q2 25 | $1.91 | $1.04 | ||
| Q1 25 | $1.87 | $1.05 | ||
| Q4 24 | $1.76 | $0.79 | ||
| Q3 24 | $1.80 | $0.79 | ||
| Q2 24 | $1.53 | $0.84 | ||
| Q1 24 | $1.05 | $1.52 |
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 | $49.4M | $952.6M |
| 総負債低いほど良い | $440.6M | — |
| 株主資本純資産 | $1.5B | $2.2B |
| 総資産 | $2.5B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.4M | $952.6M | ||
| Q3 25 | $55.5M | $845.3M | ||
| Q2 25 | $56.8M | $743.4M | ||
| Q1 25 | $60.6M | $766.1M | ||
| Q4 24 | $57.1M | $693.5M | ||
| Q3 24 | $45.1M | $561.9M | ||
| Q2 24 | $47.5M | $471.9M | ||
| Q1 24 | $34.4M | $474.1M |
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $961.0M |
| Q4 25 | $2.5B | $3.8B | ||
| Q3 25 | $2.6B | $3.7B | ||
| Q2 25 | $2.5B | $3.4B | ||
| Q1 25 | $2.4B | $3.2B | ||
| Q4 24 | $2.4B | $3.0B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | $2.3B | $2.6B | ||
| Q1 24 | $2.2B | $2.5B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $41.6M | $123.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $33.5M | $118.5M |
| FCFマージンFCF / 売上 | 6.2% | 13.0% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.60× | 0.94× |
| 直近12ヶ月FCF直近4四半期 | $75.7M | $587.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.6M | $123.3M | ||
| Q3 25 | $12.2M | $186.9M | ||
| Q2 25 | $8.5M | $81.3M | ||
| Q1 25 | $51.2M | $237.3M | ||
| Q4 24 | $71.4M | $143.8M | ||
| Q3 24 | $44.3M | $153.8M | ||
| Q2 24 | $63.3M | $120.8M | ||
| Q1 24 | $52.0M | $111.5M |
| Q4 25 | $33.5M | $118.5M | ||
| Q3 25 | $1.8M | $171.4M | ||
| Q2 25 | $98.0K | $70.1M | ||
| Q1 25 | $40.3M | $227.2M | ||
| Q4 24 | $63.2M | $134.9M | ||
| Q3 24 | $35.7M | $141.8M | ||
| Q2 24 | $51.4M | $118.0M | ||
| Q1 24 | $41.2M | $109.2M |
| Q4 25 | 6.2% | 13.0% | ||
| Q3 25 | 0.3% | 18.9% | ||
| Q2 25 | 0.0% | 8.1% | ||
| Q1 25 | 7.9% | 24.6% | ||
| Q4 24 | 11.8% | 19.9% | ||
| Q3 24 | 7.1% | 22.3% | ||
| Q2 24 | 10.2% | 16.4% | ||
| Q1 24 | 8.8% | 14.8% |
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.9% | 1.7% | ||
| Q2 25 | 1.6% | 1.3% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 1.7% | 1.9% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.3% |
| Q4 25 | 3.60× | 0.94× | ||
| Q3 25 | 0.16× | 1.27× | ||
| Q2 25 | 0.15× | 0.52× | ||
| Q1 25 | 0.89× | 1.51× | ||
| Q4 24 | 1.31× | 1.25× | ||
| Q3 24 | 0.80× | 1.33× | ||
| Q2 24 | 1.34× | 0.99× | ||
| Q1 24 | 1.58× | 0.54× |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
NXT
| Transferred Over Time | $763.9M | 84% |
| Transferred At Point In Time | $145.4M | 16% |