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ZoomInfo Technologies Inc.（GTM）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
ZoomInfo Technologies Inc.の直近四半期売上が大きい（$319.1M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.3倍）。ZoomInfo Technologies Inc.の純利益率が高く（10.9% vs 5.0%、差は5.9%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 3.2%）。ZoomInfo Technologies Inc.の直近四半期フリーキャッシュフローが多い（$127.1M 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 1.4%）
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
GTM vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $319.1M | $242.1M |
| 純利益 | $34.7M | $12.1M |
| 粗利率 | 84.0% | — |
| 営業利益率 | 17.0% | 6.8% |
| 純利益率 | 10.9% | 5.0% |
| 売上前年比 | 3.2% | 11.5% |
| 純利益前年比 | 137.7% | -16.2% |
| EPS（希薄化後） | $0.11 | $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
| Q4 25 | $319.1M | $242.1M | ||
| Q3 25 | $318.0M | $258.5M | ||
| Q2 25 | $306.7M | $240.7M | ||
| Q1 25 | $305.7M | $219.6M | ||
| Q4 24 | $309.1M | $217.2M | ||
| Q3 24 | $303.6M | $241.7M | ||
| Q2 24 | $291.5M | $224.9M | ||
| Q1 24 | $310.1M | $211.2M |
| Q4 25 | $34.7M | $12.1M | ||
| Q3 25 | $38.7M | $24.3M | ||
| Q2 25 | $24.0M | $19.9M | ||
| Q1 25 | $26.8M | $15.3M | ||
| Q4 24 | $14.6M | $14.4M | ||
| Q3 24 | $23.8M | $21.6M | ||
| Q2 24 | $-24.4M | $15.8M | ||
| Q1 24 | $15.1M | $21.2M |
| Q4 25 | 84.0% | — | ||
| Q3 25 | 83.7% | — | ||
| Q2 25 | 83.9% | — | ||
| Q1 25 | 84.5% | — | ||
| Q4 24 | 82.8% | — | ||
| Q3 24 | 84.4% | — | ||
| Q2 24 | 84.3% | — | ||
| Q1 24 | 86.0% | — |
| Q4 25 | 17.0% | 6.8% | ||
| Q3 25 | 21.2% | 10.2% | ||
| Q2 25 | 17.5% | 9.2% | ||
| Q1 25 | 16.5% | 7.7% | ||
| Q4 24 | 10.0% | 7.9% | ||
| Q3 24 | 14.3% | 10.3% | ||
| Q2 24 | -6.9% | 8.4% | ||
| Q1 24 | 13.9% | 8.0% |
| Q4 25 | 10.9% | 5.0% | ||
| Q3 25 | 12.2% | 9.4% | ||
| Q2 25 | 7.8% | 8.3% | ||
| Q1 25 | 8.8% | 7.0% | ||
| Q4 24 | 4.7% | 6.6% | ||
| Q3 24 | 7.8% | 8.9% | ||
| Q2 24 | -8.4% | 7.0% | ||
| Q1 24 | 4.9% | 10.0% |
| Q4 25 | $0.11 | $0.12 | ||
| Q3 25 | $0.12 | $0.23 | ||
| Q2 25 | $0.07 | $0.19 | ||
| Q1 25 | $0.08 | $0.15 | ||
| Q4 24 | $0.04 | $0.13 | ||
| Q3 24 | $0.07 | $0.20 | ||
| Q2 24 | $-0.07 | $0.15 | ||
| Q1 24 | $0.04 | $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 | $179.9M | $16.3M |
| 総負債低いほど良い | $1.3B | $84.0M |
| 株主資本純資産 | $1.5B | $542.6M |
| 総資産 | $6.4B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.88× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.9M | $16.3M | ||
| Q3 25 | $135.0M | $29.6M | ||
| Q2 25 | $176.9M | $35.0M | ||
| Q1 25 | $140.5M | $22.6M | ||
| Q4 24 | $139.9M | $57.4M | ||
| Q3 24 | $147.7M | $48.8M | ||
| Q2 24 | $399.3M | $62.5M | ||
| Q1 24 | $440.2M | $65.4M |
| Q4 25 | $1.3B | $84.0M | ||
| Q3 25 | $1.3B | $85.2M | ||
| Q2 25 | $1.3B | $96.2M | ||
| Q1 25 | $1.2B | $97.4M | ||
| Q4 24 | $1.2B | $98.6M | ||
| Q3 24 | $1.2B | $98.7M | ||
| Q2 24 | $1.2B | $123.8M | ||
| Q1 24 | $1.2B | $138.6M |
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.5B | $552.8M | ||
| Q2 25 | $1.6B | $548.3M | ||
| Q1 25 | $1.6B | $530.6M | ||
| Q4 24 | $1.7B | $554.5M | ||
| Q3 24 | $1.7B | $540.1M | ||
| Q2 24 | $1.9B | $532.7M | ||
| Q1 24 | $2.0B | $515.5M |
| Q4 25 | $6.4B | $707.1M | ||
| Q3 25 | $6.4B | $732.6M | ||
| Q2 25 | $6.5B | $731.8M | ||
| Q1 25 | $6.4B | $708.7M | ||
| Q4 24 | $6.5B | $746.4M | ||
| Q3 24 | $6.4B | $734.0M | ||
| Q2 24 | $6.7B | $756.8M | ||
| Q1 24 | $6.8B | $763.6M |
| Q4 25 | 0.88× | 0.15× | ||
| Q3 25 | 0.87× | 0.15× | ||
| Q2 25 | 0.85× | 0.18× | ||
| Q1 25 | 0.75× | 0.18× | ||
| Q4 24 | 0.72× | 0.18× | ||
| Q3 24 | 0.74× | 0.18× | ||
| Q2 24 | 0.66× | 0.23× | ||
| Q1 24 | 0.61× | 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 | $143.5M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $127.1M | $14.9M |
| FCFマージンFCF / 売上 | 39.8% | 6.2% |
| 設備投資強度設備投資 / 売上 | 5.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.14× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $389.3M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $143.5M | $20.0M | ||
| Q3 25 | $93.8M | $33.2M | ||
| Q2 25 | $108.9M | $20.3M | ||
| Q1 25 | $119.2M | $10.1M | ||
| Q4 24 | $109.0M | $16.6M | ||
| Q3 24 | $18.2M | $28.6M | ||
| Q2 24 | $126.3M | $18.7M | ||
| Q1 24 | $115.9M | $15.0M |
| Q4 25 | $127.1M | $14.9M | ||
| Q3 25 | $70.9M | $27.6M | ||
| Q2 25 | $86.9M | $17.6M | ||
| Q1 25 | $104.4M | $8.4M | ||
| Q4 24 | $85.6M | $13.2M | ||
| Q3 24 | $600.0K | $27.5M | ||
| Q2 24 | $115.2M | $17.6M | ||
| Q1 24 | $103.1M | $13.7M |
| Q4 25 | 39.8% | 6.2% | ||
| Q3 25 | 22.3% | 10.7% | ||
| Q2 25 | 28.3% | 7.3% | ||
| Q1 25 | 34.2% | 3.8% | ||
| Q4 24 | 27.7% | 6.1% | ||
| Q3 24 | 0.2% | 11.4% | ||
| Q2 24 | 39.5% | 7.8% | ||
| Q1 24 | 33.2% | 6.5% |
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 7.2% | 2.2% | ||
| Q2 25 | 7.2% | 1.1% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 7.6% | 1.5% | ||
| Q3 24 | 5.8% | 0.5% | ||
| Q2 24 | 3.8% | 0.5% | ||
| Q1 24 | 4.1% | 0.6% |
| Q4 25 | 4.14× | 1.65× | ||
| Q3 25 | 2.42× | 1.36× | ||
| Q2 25 | 4.54× | 1.02× | ||
| Q1 25 | 4.45× | 0.66× | ||
| Q4 24 | 7.47× | 1.15× | ||
| Q3 24 | 0.76× | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | 7.68× | 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
GTM
セグメントデータなし
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
