vs
FORMFACTOR INC（FORM）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $226.1M、FORMFACTOR INCの約1.1倍）。FORMFACTOR INCの純利益率が高く（9.0% vs 5.0%、差は4.0%）。FORMFACTOR INCの前年同期比売上増加率が高い（32.0% vs 11.5%）。FORMFACTOR INCの直近四半期フリーキャッシュフローが多い（$30.7M vs $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 7.0%）
FormFactor, Inc.は米国カリフォルニア州リバモアに本社を置く集積回路向け試験・測定技術のサプライヤーで、半導体企業向けにデバイス性能を向上させる製品を提供し、各種試験測定ソリューションを展開しています。
FORM vs OSW — 直接比較
売上が大きい
OSW
1.1倍大きい
$226.1M
売上成長率が高い
FORM
+20.5%の差
11.5%
純利益率が高い
FORM
純利益率が4.0%高い
5.0%
フリーキャッシュフローが多い
FORM
FCF $15.8M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
7.0%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $226.1M | $242.1M |
| 純利益 | $20.4M | $12.1M |
| 粗利率 | 38.4% | — |
| 営業利益率 | 7.4% | 6.8% |
| 純利益率 | 9.0% | 5.0% |
| 売上前年比 | 32.0% | 11.5% |
| 純利益前年比 | 218.5% | -16.2% |
| EPS（希薄化後） | $0.26 | $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
売上FORMOSW
| Q1 26 | $226.1M | — | ||
| Q4 25 | $215.2M | $242.1M | ||
| Q3 25 | $202.7M | $258.5M | ||
| Q2 25 | $195.8M | $240.7M | ||
| Q1 25 | $171.4M | $219.6M | ||
| Q4 24 | $189.5M | $217.2M | ||
| Q3 24 | $207.9M | $241.7M | ||
| Q2 24 | $197.5M | $224.9M |
純利益FORMOSW
| Q1 26 | $20.4M | — | ||
| Q4 25 | $23.2M | $12.1M | ||
| Q3 25 | $15.7M | $24.3M | ||
| Q2 25 | $9.1M | $19.9M | ||
| Q1 25 | $6.4M | $15.3M | ||
| Q4 24 | $9.7M | $14.4M | ||
| Q3 24 | $18.7M | $21.6M | ||
| Q2 24 | $19.4M | $15.8M |
粗利率FORMOSW
| Q1 26 | 38.4% | — | ||
| Q4 25 | 42.2% | — | ||
| Q3 25 | 39.8% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 40.7% | — | ||
| Q2 24 | 44.0% | — |
営業利益率FORMOSW
| Q1 26 | 7.4% | — | ||
| Q4 25 | 10.9% | 6.8% | ||
| Q3 25 | 8.9% | 10.2% | ||
| Q2 25 | 6.3% | 9.2% | ||
| Q1 25 | 1.9% | 7.7% | ||
| Q4 24 | 4.1% | 7.9% | ||
| Q3 24 | 8.6% | 10.3% | ||
| Q2 24 | 9.0% | 8.4% |
純利益率FORMOSW
| Q1 26 | 9.0% | — | ||
| Q4 25 | 10.8% | 5.0% | ||
| Q3 25 | 7.7% | 9.4% | ||
| Q2 25 | 4.6% | 8.3% | ||
| Q1 25 | 3.7% | 7.0% | ||
| Q4 24 | 5.1% | 6.6% | ||
| Q3 24 | 9.0% | 8.9% | ||
| Q2 24 | 9.8% | 7.0% |
EPS（希薄化後）FORMOSW
| Q1 26 | $0.26 | — | ||
| Q4 25 | $0.29 | $0.12 | ||
| Q3 25 | $0.20 | $0.23 | ||
| Q2 25 | $0.12 | $0.19 | ||
| Q1 25 | $0.08 | $0.15 | ||
| Q4 24 | $0.12 | $0.13 | ||
| Q3 24 | $0.24 | $0.20 | ||
| Q2 24 | $0.25 | $0.15 |
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 | $123.5M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $1.1B | $542.6M |
| 総資産 | $1.3B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FORMOSW
| Q1 26 | $123.5M | — | ||
| Q4 25 | $103.3M | $16.3M | ||
| Q3 25 | $266.0M | $29.6M | ||
| Q2 25 | $249.3M | $35.0M | ||
| Q1 25 | $299.0M | $22.6M | ||
| Q4 24 | $360.0M | $57.4M | ||
| Q3 24 | $354.5M | $48.8M | ||
| Q2 24 | $357.6M | $62.5M |
総負債FORMOSW
| Q1 26 | — | — | ||
| Q4 25 | $12.2M | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $13.3M | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
株主資本FORMOSW
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $542.6M | ||
| Q3 25 | $1.0B | $552.8M | ||
| Q2 25 | $990.0M | $548.3M | ||
| Q1 25 | $965.9M | $530.6M | ||
| Q4 24 | $947.8M | $554.5M | ||
| Q3 24 | $955.0M | $540.1M | ||
| Q2 24 | $947.9M | $532.7M |
総資産FORMOSW
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $707.1M | ||
| Q3 25 | $1.2B | $732.6M | ||
| Q2 25 | $1.2B | $731.8M | ||
| Q1 25 | $1.2B | $708.7M | ||
| Q4 24 | $1.1B | $746.4M | ||
| Q3 24 | $1.2B | $734.0M | ||
| Q2 24 | $1.2B | $756.8M |
負債/資本比率FORMOSW
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | $45.0M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.7M | $14.9M |
| FCFマージンFCF / 売上 | 13.6% | 6.2% |
| 設備投資強度設備投資 / 売上 | 6.7% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 2.21× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $37.5M | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFORMOSW
| Q1 26 | $45.0M | — | ||
| Q4 25 | $46.0M | $20.0M | ||
| Q3 25 | $27.0M | $33.2M | ||
| Q2 25 | $18.9M | $20.3M | ||
| Q1 25 | $23.5M | $10.1M | ||
| Q4 24 | $35.9M | $16.6M | ||
| Q3 24 | $26.7M | $28.6M | ||
| Q2 24 | $21.9M | $18.7M |
フリーキャッシュフローFORMOSW
| Q1 26 | $30.7M | — | ||
| Q4 25 | $34.7M | $14.9M | ||
| Q3 25 | $19.5M | $27.6M | ||
| Q2 25 | $-47.4M | $17.6M | ||
| Q1 25 | $5.0M | $8.4M | ||
| Q4 24 | $28.3M | $13.2M | ||
| Q3 24 | $17.8M | $27.5M | ||
| Q2 24 | $13.5M | $17.6M |
FCFマージンFORMOSW
| Q1 26 | 13.6% | — | ||
| Q4 25 | 16.1% | 6.2% | ||
| Q3 25 | 9.6% | 10.7% | ||
| Q2 25 | -24.2% | 7.3% | ||
| Q1 25 | 2.9% | 3.8% | ||
| Q4 24 | 14.9% | 6.1% | ||
| Q3 24 | 8.6% | 11.4% | ||
| Q2 24 | 6.8% | 7.8% |
設備投資強度FORMOSW
| Q1 26 | 6.7% | — | ||
| Q4 25 | 5.3% | 2.1% | ||
| Q3 25 | 3.7% | 2.2% | ||
| Q2 25 | 33.8% | 1.1% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 4.3% | 0.5% | ||
| Q2 24 | 4.3% | 0.5% |
キャッシュ転換率FORMOSW
| Q1 26 | 2.21× | — | ||
| Q4 25 | 1.98× | 1.65× | ||
| Q3 25 | 1.72× | 1.36× | ||
| Q2 25 | 2.08× | 1.02× | ||
| Q1 25 | 3.68× | 0.66× | ||
| Q4 24 | 3.70× | 1.15× | ||
| Q3 24 | 1.43× | 1.33× | ||
| Q2 24 | 1.13× | 1.19× |
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
FORM
セグメントデータなし
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
