vs
GORMAN RUPP CO（GRC）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 $166.6M、GORMAN RUPP COの約1.5倍）。GORMAN RUPP COの純利益率が高く（8.3% vs 5.0%、差は3.3%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 2.4%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $10.2M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 2.3%）
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
GRC vs OSW — 直接比較
売上が大きい
OSW
1.5倍大きい
$166.6M
売上成長率が高い
OSW
+9.1%の差
2.4%
純利益率が高い
GRC
純利益率が3.3%高い
5.0%
フリーキャッシュフローが多い
OSW
FCF $4.8M多い
$10.2M
2年売上CAGRが高い
OSW
2年複合成長率
2.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $242.1M |
| 純利益 | $13.7M | $12.1M |
| 粗利率 | 31.4% | — |
| 営業利益率 | 14.9% | 6.8% |
| 純利益率 | 8.3% | 5.0% |
| 売上前年比 | 2.4% | 11.5% |
| 純利益前年比 | 25.2% | -16.2% |
| EPS（希薄化後） | $0.53 | $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GRCOSW
| Q4 25 | $166.6M | $242.1M | ||
| Q3 25 | $172.8M | $258.5M | ||
| Q2 25 | $179.0M | $240.7M | ||
| Q1 25 | $163.9M | $219.6M | ||
| Q4 24 | $162.7M | $217.2M | ||
| Q3 24 | $168.2M | $241.7M | ||
| Q2 24 | $169.5M | $224.9M | ||
| Q1 24 | $159.3M | $211.2M |
純利益GRCOSW
| Q4 25 | $13.7M | $12.1M | ||
| Q3 25 | $11.3M | $24.3M | ||
| Q2 25 | $15.8M | $19.9M | ||
| Q1 25 | $12.1M | $15.3M | ||
| Q4 24 | $11.0M | $14.4M | ||
| Q3 24 | $12.9M | $21.6M | ||
| Q2 24 | $8.3M | $15.8M | ||
| Q1 24 | $7.9M | $21.2M |
粗利率GRCOSW
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
営業利益率GRCOSW
| Q4 25 | 14.9% | 6.8% | ||
| Q3 25 | 12.4% | 10.2% | ||
| Q2 25 | 15.0% | 9.2% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 13.0% | 7.9% | ||
| Q3 24 | 14.2% | 10.3% | ||
| Q2 24 | 15.4% | 8.4% | ||
| Q1 24 | 12.8% | 8.0% |
純利益率GRCOSW
| Q4 25 | 8.3% | 5.0% | ||
| Q3 25 | 6.6% | 9.4% | ||
| Q2 25 | 8.8% | 8.3% | ||
| Q1 25 | 7.4% | 7.0% | ||
| Q4 24 | 6.7% | 6.6% | ||
| Q3 24 | 7.7% | 8.9% | ||
| Q2 24 | 4.9% | 7.0% | ||
| Q1 24 | 5.0% | 10.0% |
EPS（希薄化後）GRCOSW
| Q4 25 | $0.53 | $0.12 | ||
| Q3 25 | $0.43 | $0.23 | ||
| Q2 25 | $0.60 | $0.19 | ||
| Q1 25 | $0.46 | $0.15 | ||
| Q4 24 | $0.42 | $0.13 | ||
| Q3 24 | $0.49 | $0.20 | ||
| Q2 24 | $0.32 | $0.15 | ||
| Q1 24 | $0.30 | $0.21 |
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 | $35.1M | $16.3M |
| 総負債低いほど良い | $307.5M | $84.0M |
| 株主資本純資産 | $414.7M | $542.6M |
| 総資産 | $860.1M | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資GRCOSW
| Q4 25 | $35.1M | $16.3M | ||
| Q3 25 | $42.9M | $29.6M | ||
| Q2 25 | $27.0M | $35.0M | ||
| Q1 25 | $21.8M | $22.6M | ||
| Q4 24 | $24.2M | $57.4M | ||
| Q3 24 | $39.7M | $48.8M | ||
| Q2 24 | $34.2M | $62.5M | ||
| Q1 24 | $27.8M | $65.4M |
総負債GRCOSW
| Q4 25 | $307.5M | $84.0M | ||
| Q3 25 | $322.3M | $85.2M | ||
| Q2 25 | $337.1M | $96.2M | ||
| Q1 25 | $352.2M | $97.4M | ||
| Q4 24 | $366.6M | $98.6M | ||
| Q3 24 | $381.0M | $98.7M | ||
| Q2 24 | $395.4M | $123.8M | ||
| Q1 24 | $400.7M | $138.6M |
株主資本GRCOSW
| Q4 25 | $414.7M | $542.6M | ||
| Q3 25 | $405.2M | $552.8M | ||
| Q2 25 | $397.8M | $548.3M | ||
| Q1 25 | $382.1M | $530.6M | ||
| Q4 24 | $373.8M | $554.5M | ||
| Q3 24 | $367.3M | $540.1M | ||
| Q2 24 | $358.6M | $532.7M | ||
| Q1 24 | $353.7M | $515.5M |
総資産GRCOSW
| Q4 25 | $860.1M | $707.1M | ||
| Q3 25 | $869.9M | $732.6M | ||
| Q2 25 | $861.8M | $731.8M | ||
| Q1 25 | $857.8M | $708.7M | ||
| Q4 24 | $858.5M | $746.4M | ||
| Q3 24 | $883.5M | $734.0M | ||
| Q2 24 | $891.1M | $756.8M | ||
| Q1 24 | $887.4M | $763.6M |
負債/資本比率GRCOSW
| Q4 25 | 0.74× | 0.15× | ||
| Q3 25 | 0.80× | 0.15× | ||
| Q2 25 | 0.85× | 0.18× | ||
| Q1 25 | 0.92× | 0.18× | ||
| Q4 24 | 0.98× | 0.18× | ||
| Q3 24 | 1.04× | 0.18× | ||
| Q2 24 | 1.10× | 0.23× | ||
| Q1 24 | 1.13× | 0.27× |
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 | $15.0M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $14.9M |
| FCFマージンFCF / 売上 | 6.1% | 6.2% |
| 設備投資強度設備投資 / 売上 | 2.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $88.9M | $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GRCOSW
| Q4 25 | $15.0M | $20.0M | ||
| Q3 25 | $42.3M | $33.2M | ||
| Q2 25 | $27.8M | $20.3M | ||
| Q1 25 | $21.1M | $10.1M | ||
| Q4 24 | $9.3M | $16.6M | ||
| Q3 24 | $27.2M | $28.6M | ||
| Q2 24 | $22.7M | $18.7M | ||
| Q1 24 | $10.7M | $15.0M |
フリーキャッシュフローGRCOSW
| Q4 25 | $10.2M | $14.9M | ||
| Q3 25 | $35.8M | $27.6M | ||
| Q2 25 | $24.8M | $17.6M | ||
| Q1 25 | $18.1M | $8.4M | ||
| Q4 24 | $5.2M | $13.2M | ||
| Q3 24 | $24.0M | $27.5M | ||
| Q2 24 | $19.4M | $17.6M | ||
| Q1 24 | $6.8M | $13.7M |
FCFマージンGRCOSW
| Q4 25 | 6.1% | 6.2% | ||
| Q3 25 | 20.7% | 10.7% | ||
| Q2 25 | 13.9% | 7.3% | ||
| Q1 25 | 11.0% | 3.8% | ||
| Q4 24 | 3.2% | 6.1% | ||
| Q3 24 | 14.3% | 11.4% | ||
| Q2 24 | 11.5% | 7.8% | ||
| Q1 24 | 4.3% | 6.5% |
設備投資強度GRCOSW
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 3.8% | 2.2% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 2.5% | 1.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 2.5% | 0.6% |
キャッシュ転換率GRCOSW
| Q4 25 | 1.09× | 1.65× | ||
| Q3 25 | 3.73× | 1.36× | ||
| Q2 25 | 1.76× | 1.02× | ||
| Q1 25 | 1.74× | 0.66× | ||
| Q4 24 | 0.84× | 1.15× | ||
| Q3 24 | 2.10× | 1.33× | ||
| Q2 24 | 2.72× | 1.19× | ||
| Q1 24 | 1.36× | 0.71× |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
