vs
Loews Corporation（L）とOSI SYSTEMS INC（OSIS）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $464.1M、OSI SYSTEMS INCの約1.8倍）。Loews Corporationの純利益率が高く（48.6% vs 8.3%、差は40.3%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $55.5M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 7.0%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
L vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $464.1M |
| 純利益 | $402.0M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 65.4% | 12.7% |
| 純利益率 | 48.6% | 8.3% |
| 売上前年比 | 4.8% | 10.5% |
| 純利益前年比 | 115.0% | 2.3% |
| EPS（希薄化後） | $1.93 | $2.22 |
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 | $827.0M | $464.1M | ||
| Q3 25 | $732.0M | $384.6M | ||
| Q2 25 | $769.0M | $505.0M | ||
| Q1 25 | $846.0M | $444.4M | ||
| Q4 24 | $789.0M | $419.8M | ||
| Q3 24 | $683.0M | $344.0M | ||
| Q2 24 | $711.0M | $480.9M | ||
| Q1 24 | $710.0M | $405.4M |
| Q4 25 | $402.0M | $38.7M | ||
| Q3 25 | $504.0M | $20.6M | ||
| Q2 25 | $391.0M | $52.7M | ||
| Q1 25 | $370.0M | $41.1M | ||
| Q4 24 | $187.0M | $37.8M | ||
| Q3 24 | $401.0M | $17.9M | ||
| Q2 24 | $369.0M | $44.7M | ||
| Q1 24 | $457.0M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 65.4% | 12.7% | ||
| Q3 25 | 94.1% | 8.6% | ||
| Q2 25 | 70.1% | 14.5% | ||
| Q1 25 | 60.8% | 12.7% | ||
| Q4 24 | 23.8% | 13.8% | ||
| Q3 24 | 80.5% | 8.8% | ||
| Q2 24 | 71.3% | 13.1% | ||
| Q1 24 | 88.6% | 12.7% |
| Q4 25 | 48.6% | 8.3% | ||
| Q3 25 | 68.9% | 5.3% | ||
| Q2 25 | 50.8% | 10.4% | ||
| Q1 25 | 43.7% | 9.3% | ||
| Q4 24 | 23.7% | 9.0% | ||
| Q3 24 | 58.7% | 5.2% | ||
| Q2 24 | 51.9% | 9.3% | ||
| Q1 24 | 64.4% | 8.4% |
| Q4 25 | $1.93 | $2.22 | ||
| Q3 25 | $2.43 | $1.18 | ||
| Q2 25 | $1.87 | $3.04 | ||
| Q1 25 | $1.74 | $2.40 | ||
| Q4 24 | $0.87 | $2.22 | ||
| Q3 24 | $1.82 | $1.05 | ||
| Q2 24 | $1.67 | $2.57 | ||
| Q1 24 | $2.05 | $1.95 |
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 | $6.0B | $336.7M |
| 総負債低いほど良い | $8.4B | $1.0B |
| 株主資本純資産 | $18.7B | $845.5M |
| 総資産 | $86.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $336.7M | ||
| Q3 25 | $5.4B | $124.4M | ||
| Q2 25 | $4.5B | $106.4M | ||
| Q1 25 | $4.4B | $95.8M | ||
| Q4 24 | $4.6B | $101.6M | ||
| Q3 24 | $5.2B | $85.1M | ||
| Q2 24 | $4.9B | $95.4M | ||
| Q1 24 | $5.4B | $101.4M |
| Q4 25 | $8.4B | $1.0B | ||
| Q3 25 | $8.4B | $442.2M | ||
| Q2 25 | $7.9B | $471.6M | ||
| Q1 25 | $8.4B | $473.2M | ||
| Q4 24 | $8.9B | $474.8M | ||
| Q3 24 | $8.8B | $476.3M | ||
| Q2 24 | $8.6B | $137.6M | ||
| Q1 24 | $8.4B | — |
| Q4 25 | $18.7B | $845.5M | ||
| Q3 25 | $18.3B | $946.0M | ||
| Q2 25 | $17.5B | $951.1M | ||
| Q1 25 | $17.2B | $879.3M | ||
| Q4 24 | $17.1B | $825.8M | ||
| Q3 24 | $17.4B | $786.5M | ||
| Q2 24 | $16.4B | $863.5M | ||
| Q1 24 | $16.2B | $813.4M |
| Q4 25 | $86.3B | $2.5B | ||
| Q3 25 | $85.9B | $2.3B | ||
| Q2 25 | $84.7B | $2.2B | ||
| Q1 25 | $83.1B | $2.1B | ||
| Q4 24 | $81.9B | $2.1B | ||
| Q3 24 | $83.6B | $2.1B | ||
| Q2 24 | $81.1B | $1.9B | ||
| Q1 24 | $80.9B | $1.8B |
| Q4 25 | 0.45× | 1.19× | ||
| Q3 25 | 0.46× | 0.47× | ||
| Q2 25 | 0.45× | 0.50× | ||
| Q1 25 | 0.49× | 0.54× | ||
| Q4 24 | 0.52× | 0.57× | ||
| Q3 24 | 0.51× | 0.61× | ||
| Q2 24 | 0.52× | 0.16× | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $55.5M |
| FCFマージンFCF / 売上 | 51.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 23.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $62.2M | ||
| Q3 25 | $920.0M | $17.1M | ||
| Q2 25 | $1.0B | $562.0K | ||
| Q1 25 | $736.0M | $81.6M | ||
| Q4 24 | $941.0M | $52.5M | ||
| Q3 24 | $934.0M | $-37.2M | ||
| Q2 24 | $952.0M | $-29.0M | ||
| Q1 24 | $198.0M | $-52.1M |
| Q4 25 | $426.0M | $55.5M | ||
| Q3 25 | $764.0M | $10.1M | ||
| Q2 25 | $872.0M | $-5.6M | ||
| Q1 25 | $638.0M | $77.1M | ||
| Q4 24 | $767.0M | $47.1M | ||
| Q3 24 | $794.0M | $-44.9M | ||
| Q2 24 | $793.0M | $-37.5M | ||
| Q1 24 | $39.0M | $-57.0M |
| Q4 25 | 51.5% | 12.0% | ||
| Q3 25 | 104.4% | 2.6% | ||
| Q2 25 | 113.4% | -1.1% | ||
| Q1 25 | 75.4% | 17.4% | ||
| Q4 24 | 97.2% | 11.2% | ||
| Q3 24 | 116.3% | -13.0% | ||
| Q2 24 | 111.5% | -7.8% | ||
| Q1 24 | 5.5% | -14.1% |
| Q4 25 | 23.1% | 1.4% | ||
| Q3 25 | 21.3% | 1.8% | ||
| Q2 25 | 17.4% | 1.2% | ||
| Q1 25 | 11.6% | 1.0% | ||
| Q4 24 | 22.1% | 1.3% | ||
| Q3 24 | 20.5% | 2.2% | ||
| Q2 24 | 22.4% | 1.8% | ||
| Q1 24 | 22.4% | 1.2% |
| Q4 25 | 1.53× | 1.61× | ||
| Q3 25 | 1.83× | 0.83× | ||
| Q2 25 | 2.57× | 0.01× | ||
| Q1 25 | 1.99× | 1.98× | ||
| Q4 24 | 5.03× | 1.39× | ||
| Q3 24 | 2.33× | -2.07× | ||
| Q2 24 | 2.58× | -0.65× | ||
| Q1 24 | 0.43× | -1.53× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
