vs
Element Solutions Inc(ESI)とRevvity(RVTY)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
Element Solutions Incの直近四半期売上が大きい($840.0M vs $772.1M、Revvityの約1.1倍)。Revvityの純利益率が高く(12.7% vs 6.7%、差は6.1%)。Element Solutions Incの前年同期比売上増加率が高い(41.0% vs 5.9%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $-74.2M)。過去8四半期でElement Solutions Incの売上複合成長率が高い(17.1% vs 9.0%)
Element Solutions Incはアメリカ合衆国に本社を置く特殊化学品製造企業で、ニューヨーク証券取引所に上場しています。高品質な特殊化学品の開発・製造を手がけ、世界各国の多様な業界の顧客に製品とソリューションを提供しています。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
ESI vs RVTY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $840.0M | $772.1M |
| 純利益 | $56.0M | $98.4M |
| 粗利率 | 38.4% | — |
| 営業利益率 | 13.3% | 14.5% |
| 純利益率 | 6.7% | 12.7% |
| 売上前年比 | 41.0% | 5.9% |
| 純利益前年比 | -42.9% | 3.9% |
| EPS(希薄化後) | $0.23 | $0.86 |
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
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $772.1M | ||
| Q3 25 | $656.1M | $698.9M | ||
| Q2 25 | $625.2M | $720.3M | ||
| Q1 25 | $593.7M | $664.8M | ||
| Q4 24 | $624.2M | $729.4M | ||
| Q3 24 | $645.0M | $684.0M | ||
| Q2 24 | $612.7M | $691.7M |
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $98.4M | ||
| Q3 25 | $39.3M | $46.7M | ||
| Q2 25 | $47.4M | $53.9M | ||
| Q1 25 | $98.0M | $42.2M | ||
| Q4 24 | $54.7M | $94.6M | ||
| Q3 24 | $40.3M | $94.4M | ||
| Q2 24 | $93.2M | $55.4M |
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | 53.6% | ||
| Q2 25 | 42.6% | 54.5% | ||
| Q1 25 | 42.2% | 56.5% | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | 56.3% | ||
| Q2 24 | 43.6% | 55.7% |
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 14.5% | ||
| Q3 25 | 15.4% | 11.7% | ||
| Q2 25 | 15.1% | 12.6% | ||
| Q1 25 | 13.0% | 10.9% | ||
| Q4 24 | 12.0% | 16.3% | ||
| Q3 24 | 14.7% | 14.3% | ||
| Q2 24 | 15.7% | 12.4% |
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 12.7% | ||
| Q3 25 | 6.0% | 6.7% | ||
| Q2 25 | 7.6% | 7.5% | ||
| Q1 25 | 16.5% | 6.4% | ||
| Q4 24 | 8.8% | 13.0% | ||
| Q3 24 | 6.2% | 13.8% | ||
| Q2 24 | 15.2% | 8.0% |
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.86 | ||
| Q3 25 | $0.16 | $0.40 | ||
| Q2 25 | $0.20 | $0.46 | ||
| Q1 25 | $0.40 | $0.35 | ||
| Q4 24 | $0.22 | $0.77 | ||
| Q3 24 | $0.17 | $0.77 | ||
| Q2 24 | $0.39 | $0.45 |
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 | $177.3M | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.7B | $7.3B |
| 総資産 | $5.7B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $919.9M | ||
| Q3 25 | $594.3M | $931.4M | ||
| Q2 25 | $529.9M | $991.8M | ||
| Q1 25 | $499.2M | $1.1B | ||
| Q4 24 | $359.4M | $1.2B | ||
| Q3 24 | $376.0M | $1.2B | ||
| Q2 24 | $309.3M | $2.0B |
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $7.3B | ||
| Q3 25 | $2.7B | $7.4B | ||
| Q2 25 | $2.6B | $7.6B | ||
| Q1 25 | $2.5B | $7.6B | ||
| Q4 24 | $2.4B | $7.7B | ||
| Q3 24 | $2.4B | $7.9B | ||
| Q2 24 | $2.4B | $7.9B |
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $12.2B | ||
| Q3 25 | $5.0B | $12.1B | ||
| Q2 25 | $5.0B | $12.4B | ||
| Q1 25 | $4.8B | $12.4B | ||
| Q4 24 | $4.9B | $12.4B | ||
| Q3 24 | $5.1B | $12.8B | ||
| Q2 24 | $5.0B | $13.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-74.2M | $161.8M |
| FCFマージンFCF / 売上 | -8.8% | 21.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | — | 1.85× |
| 直近12ヶ月FCF直近4四半期 | — | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $182.0M | ||
| Q3 25 | $100.1M | $138.5M | ||
| Q2 25 | — | $134.3M | ||
| Q1 25 | $26.0M | $128.2M | ||
| Q4 24 | — | $174.2M | ||
| Q3 24 | $98.5M | $147.9M | ||
| Q2 24 | — | $158.6M |
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $161.8M | ||
| Q3 25 | $83.6M | $120.0M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | $15.0M | $112.2M | ||
| Q4 24 | — | $149.8M | ||
| Q3 24 | $85.9M | $125.6M | ||
| Q2 24 | — | $136.6M |
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 21.0% | ||
| Q3 25 | 12.7% | 17.2% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | 2.5% | 16.9% | ||
| Q4 24 | — | 20.5% | ||
| Q3 24 | 13.3% | 18.4% | ||
| Q2 24 | — | 19.7% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 2.6% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 2.8% | 2.6% | ||
| Q1 25 | 1.9% | 2.4% | ||
| Q4 24 | 3.6% | 3.4% | ||
| Q3 24 | 2.0% | 3.3% | ||
| Q2 24 | 2.4% | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.85× | ||
| Q3 25 | 2.55× | 2.97× | ||
| Q2 25 | — | 2.49× | ||
| Q1 25 | 0.27× | 3.03× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | 2.44× | 1.57× | ||
| Q2 24 | — | 2.87× |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |