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FEDERAL SIGNAL CORP(FSS)とMonolithic Power Systems(MPWR)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
Monolithic Power Systemsの直近四半期売上が大きい($751.2M vs $597.1M、FEDERAL SIGNAL CORPの約1.3倍)。Monolithic Power Systemsの純利益率が高く(22.9% vs 10.2%、差は12.7%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs 20.8%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $63.9M)。過去8四半期でMonolithic Power Systemsの売上複合成長率が高い(28.1% vs 18.5%)
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
モノリシックパワーシステムズ(略称MPS)は米国の上場企業で、本社をワシントン州カークランドに置き、高性能電源管理向け半導体の開発・製造・販売を主力事業としています。現在世界15カ所以上に拠点を設け、世界各地の顧客にサービスを提供しています。
FSS vs MPWR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $751.2M |
| 純利益 | $60.8M | $171.7M |
| 粗利率 | 28.4% | 55.2% |
| 営業利益率 | 14.0% | 26.6% |
| 純利益率 | 10.2% | 22.9% |
| 売上前年比 | 26.5% | 20.8% |
| 純利益前年比 | 21.6% | -86.3% |
| EPS(希薄化後) | $0.99 | $3.50 |
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 | $597.1M | $751.2M | ||
| Q3 25 | $555.0M | $737.2M | ||
| Q2 25 | $564.6M | $664.6M | ||
| Q1 25 | $463.8M | $637.6M | ||
| Q4 24 | $472.0M | $621.7M | ||
| Q3 24 | $474.2M | $620.1M | ||
| Q2 24 | $490.4M | $507.4M | ||
| Q1 24 | $424.9M | $457.9M |
| Q4 25 | $60.8M | $171.7M | ||
| Q3 25 | $68.1M | $179.8M | ||
| Q2 25 | $71.4M | $135.0M | ||
| Q1 25 | $46.3M | $135.1M | ||
| Q4 24 | $50.0M | $1.3B | ||
| Q3 24 | $53.9M | $144.4M | ||
| Q2 24 | $60.8M | $100.4M | ||
| Q1 24 | $51.6M | $92.5M |
| Q4 25 | 28.4% | 55.2% | ||
| Q3 25 | 29.1% | 55.1% | ||
| Q2 25 | 30.0% | 55.1% | ||
| Q1 25 | 28.2% | 55.4% | ||
| Q4 24 | 28.1% | 55.4% | ||
| Q3 24 | 29.6% | 55.4% | ||
| Q2 24 | 29.4% | 55.3% | ||
| Q1 24 | 27.3% | 55.1% |
| Q4 25 | 14.0% | 26.6% | ||
| Q3 25 | 16.9% | 26.5% | ||
| Q2 25 | 17.3% | 24.8% | ||
| Q1 25 | 14.2% | 26.5% | ||
| Q4 24 | 14.9% | 26.3% | ||
| Q3 24 | 16.0% | 26.5% | ||
| Q2 24 | 16.5% | 23.0% | ||
| Q1 24 | 12.8% | 20.9% |
| Q4 25 | 10.2% | 22.9% | ||
| Q3 25 | 12.3% | 24.4% | ||
| Q2 25 | 12.6% | 20.3% | ||
| Q1 25 | 10.0% | 21.2% | ||
| Q4 24 | 10.6% | 201.8% | ||
| Q3 24 | 11.4% | 23.3% | ||
| Q2 24 | 12.4% | 19.8% | ||
| Q1 24 | 12.1% | 20.2% |
| Q4 25 | $0.99 | $3.50 | ||
| Q3 25 | $1.11 | $3.74 | ||
| Q2 25 | $1.16 | $2.81 | ||
| Q1 25 | $0.75 | $2.81 | ||
| Q4 24 | $0.80 | $25.71 | ||
| Q3 24 | $0.87 | $2.95 | ||
| Q2 24 | $0.99 | $2.05 | ||
| Q1 24 | $0.84 | $1.89 |
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 | $63.7M | $1.3B |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $3.5B |
| 総資産 | $2.4B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $1.3B | ||
| Q3 25 | $54.4M | $1.3B | ||
| Q2 25 | $64.7M | $1.1B | ||
| Q1 25 | $57.5M | $1.0B | ||
| Q4 24 | $91.1M | $862.9M | ||
| Q3 24 | $73.7M | $1.5B | ||
| Q2 24 | $48.6M | $1.3B | ||
| Q1 24 | $48.9M | $1.3B |
| Q4 25 | $564.6M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | — |
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $1.2B | $3.0B | ||
| Q3 24 | $1.1B | $2.4B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.0B | $2.1B |
| Q4 25 | $2.4B | $4.2B | ||
| Q3 25 | $1.9B | $4.1B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.8B | $3.5B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.7B | $2.6B |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.26× | — |
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 | $97.2M | $104.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $63.9M |
| FCFマージンFCF / 売上 | 15.0% | 8.5% |
| 設備投資強度設備投資 / 売上 | 1.3% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 0.61× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $666.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $104.9M | ||
| Q3 25 | $61.1M | $239.3M | ||
| Q2 25 | $59.7M | $237.6M | ||
| Q1 25 | $36.7M | $256.4M | ||
| Q4 24 | $90.6M | $167.7M | ||
| Q3 24 | $68.8M | $231.7M | ||
| Q2 24 | $40.6M | $141.0M | ||
| Q1 24 | $31.3M | $248.1M |
| Q4 25 | $89.5M | $63.9M | ||
| Q3 25 | $54.1M | $196.8M | ||
| Q2 25 | $52.4M | $189.5M | ||
| Q1 25 | $31.1M | $216.0M | ||
| Q4 24 | $82.1M | $102.9M | ||
| Q3 24 | $60.9M | $197.9M | ||
| Q2 24 | $24.8M | $109.5M | ||
| Q1 24 | $22.9M | $232.1M |
| Q4 25 | 15.0% | 8.5% | ||
| Q3 25 | 9.7% | 26.7% | ||
| Q2 25 | 9.3% | 28.5% | ||
| Q1 25 | 6.7% | 33.9% | ||
| Q4 24 | 17.4% | 16.5% | ||
| Q3 24 | 12.8% | 31.9% | ||
| Q2 24 | 5.1% | 21.6% | ||
| Q1 24 | 5.4% | 50.7% |
| Q4 25 | 1.3% | 5.5% | ||
| Q3 25 | 1.3% | 5.8% | ||
| Q2 25 | 1.3% | 7.2% | ||
| Q1 25 | 1.2% | 6.3% | ||
| Q4 24 | 1.8% | 10.4% | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 3.2% | 6.2% | ||
| Q1 24 | 2.0% | 3.5% |
| Q4 25 | 1.60× | 0.61× | ||
| Q3 25 | 0.90× | 1.33× | ||
| Q2 25 | 0.84× | 1.76× | ||
| Q1 25 | 0.79× | 1.90× | ||
| Q4 24 | 1.81× | 0.13× | ||
| Q3 24 | 1.28× | 1.60× | ||
| Q2 24 | 0.67× | 1.40× | ||
| Q1 24 | 0.61× | 2.68× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
MPWR
セグメントデータなし