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MYR GROUP INC.(MYRG)とヴィシャイ(VSH)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
MYR GROUP INC.の直近四半期売上が大きい($973.5M vs $800.9M、ヴィシャイの約1.2倍)。MYR GROUP INC.の純利益率が高く(3.8% vs 0.1%、差は3.6%)。MYR GROUP INC.の前年同期比売上増加率が高い(17.3% vs 12.1%)。MYR GROUP INC.の直近四半期フリーキャッシュフローが多い($84.9M vs $54.6M)。過去8四半期でMYR GROUP INC.の売上複合成長率が高い(9.3% vs 3.6%)
MYRグループは米国の電気建設サービス企業で、送配電線路、変電所、商業・産業用建物、再生可能エネルギー分野の電気工事を提供しており、12の電気建設子会社を傘下に持ち、電力インフラ分野で豊富な実績を有しています。
ヴィシャイインターテクノロジーは米国のディスクリート半導体・受動電子部品メーカーで、実業家フェリックス・ザンドマンによって創業されました。イスラエル、アジア、欧州、米州に生産拠点を持ち、整流器、ダイオード、MOSFET、光電子デバイス、一部集積回路、抵抗器、コンデンサ、インダクタなどを製造、2024年の売上高は29億米ドル、従業員数は約22,700人です。
MYRG vs VSH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $973.5M | $800.9M |
| 純利益 | $36.5M | $986.0K |
| 粗利率 | 11.4% | 19.6% |
| 営業利益率 | 4.8% | 1.8% |
| 純利益率 | 3.8% | 0.1% |
| 売上前年比 | 17.3% | 12.1% |
| 純利益前年比 | 129.1% | 101.5% |
| EPS(希薄化後) | $2.33 | $0.01 |
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 | $973.5M | $800.9M | ||
| Q3 25 | $950.4M | $790.6M | ||
| Q2 25 | $900.3M | $762.3M | ||
| Q1 25 | $833.6M | $715.2M | ||
| Q4 24 | $829.8M | $714.7M | ||
| Q3 24 | $888.0M | $735.4M | ||
| Q2 24 | $828.9M | $741.2M | ||
| Q1 24 | $815.6M | $746.3M |
| Q4 25 | $36.5M | $986.0K | ||
| Q3 25 | $32.1M | $-7.9M | ||
| Q2 25 | $26.5M | $2.0M | ||
| Q1 25 | $23.3M | $-4.1M | ||
| Q4 24 | $16.0M | $-66.1M | ||
| Q3 24 | $10.6M | $-19.3M | ||
| Q2 24 | $-15.3M | $23.5M | ||
| Q1 24 | $18.9M | $30.9M |
| Q4 25 | 11.4% | 19.6% | ||
| Q3 25 | 11.8% | 19.5% | ||
| Q2 25 | 11.5% | 19.5% | ||
| Q1 25 | 11.6% | 19.0% | ||
| Q4 24 | 10.4% | 19.9% | ||
| Q3 24 | 8.7% | 20.5% | ||
| Q2 24 | 4.9% | 22.0% | ||
| Q1 24 | 10.6% | 22.8% |
| Q4 25 | 4.8% | 1.8% | ||
| Q3 25 | 4.9% | 2.4% | ||
| Q2 25 | 4.4% | 2.9% | ||
| Q1 25 | 4.1% | 0.1% | ||
| Q4 24 | 3.6% | -7.9% | ||
| Q3 24 | 2.3% | -2.5% | ||
| Q2 24 | -2.5% | 5.1% | ||
| Q1 24 | 3.0% | 5.7% |
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 3.4% | -1.0% | ||
| Q2 25 | 2.9% | 0.3% | ||
| Q1 25 | 2.8% | -0.6% | ||
| Q4 24 | 1.9% | -9.2% | ||
| Q3 24 | 1.2% | -2.6% | ||
| Q2 24 | -1.8% | 3.2% | ||
| Q1 24 | 2.3% | 4.1% |
| Q4 25 | $2.33 | $0.01 | ||
| Q3 25 | $2.05 | $-0.06 | ||
| Q2 25 | $1.70 | $0.01 | ||
| Q1 25 | $1.45 | $-0.03 | ||
| Q4 24 | $0.97 | $-0.48 | ||
| Q3 24 | $0.65 | $-0.14 | ||
| Q2 24 | $-0.91 | $0.17 | ||
| Q1 24 | $1.12 | $0.22 |
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 | $150.2M | $515.0M |
| 総負債低いほど良い | $59.0M | $950.9M |
| 株主資本純資産 | $660.4M | $2.1B |
| 総資産 | $1.6B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | 0.46× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $150.2M | $515.0M | ||
| Q3 25 | $76.2M | $443.9M | ||
| Q2 25 | $23.0M | $473.9M | ||
| Q1 25 | $10.9M | $609.4M | ||
| Q4 24 | $3.5M | $590.3M | ||
| Q3 24 | $7.6M | $643.8M | ||
| Q2 24 | $1.9M | $672.7M | ||
| Q1 24 | $3.9M | $796.5M |
| Q4 25 | $59.0M | $950.9M | ||
| Q3 25 | $72.0M | $919.7M | ||
| Q2 25 | $86.1M | $914.5M | ||
| Q1 25 | $87.2M | $988.2M | ||
| Q4 24 | $74.4M | $905.0M | ||
| Q3 24 | $93.2M | $820.8M | ||
| Q2 24 | $45.1M | $820.6M | ||
| Q1 24 | $37.9M | $819.4M |
| Q4 25 | $660.4M | $2.1B | ||
| Q3 25 | $617.6M | $2.1B | ||
| Q2 25 | $583.2M | $2.1B | ||
| Q1 25 | $548.7M | $2.0B | ||
| Q4 24 | $600.4M | $2.0B | ||
| Q3 24 | $588.5M | $2.2B | ||
| Q2 24 | $633.3M | $2.2B | ||
| Q1 24 | $663.7M | $2.2B |
| Q4 25 | $1.6B | $4.2B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.2B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.6B | $4.1B | ||
| Q3 24 | $1.6B | $4.2B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.6B | $4.3B |
| Q4 25 | 0.09× | 0.46× | ||
| Q3 25 | 0.12× | 0.44× | ||
| Q2 25 | 0.15× | 0.44× | ||
| Q1 25 | 0.16× | 0.49× | ||
| Q4 24 | 0.12× | 0.45× | ||
| Q3 24 | 0.16× | 0.38× | ||
| Q2 24 | 0.07× | 0.38× | ||
| Q1 24 | 0.06× | 0.38× |
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 | $114.8M | $149.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $84.9M | $54.6M |
| FCFマージンFCF / 売上 | 8.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 3.1% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 3.14× | 151.48× |
| 直近12ヶ月FCF直近4四半期 | $232.2M | $-89.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $114.8M | $149.4M | ||
| Q3 25 | $95.6M | $27.6M | ||
| Q2 25 | $32.9M | $-8.8M | ||
| Q1 25 | $83.3M | $16.1M | ||
| Q4 24 | $21.1M | $67.7M | ||
| Q3 24 | $35.6M | $50.6M | ||
| Q2 24 | $22.7M | $-24.7M | ||
| Q1 24 | $7.7M | $80.2M |
| Q4 25 | $84.9M | $54.6M | ||
| Q3 25 | $65.4M | $-24.7M | ||
| Q2 25 | $11.6M | $-73.4M | ||
| Q1 25 | $70.2M | $-45.5M | ||
| Q4 24 | $8.8M | $-77.2M | ||
| Q3 24 | $18.0M | $-9.0M | ||
| Q2 24 | $2.5M | $-87.3M | ||
| Q1 24 | $-18.1M | $27.1M |
| Q4 25 | 8.7% | 6.8% | ||
| Q3 25 | 6.9% | -3.1% | ||
| Q2 25 | 1.3% | -9.6% | ||
| Q1 25 | 8.4% | -6.4% | ||
| Q4 24 | 1.1% | -10.8% | ||
| Q3 24 | 2.0% | -1.2% | ||
| Q2 24 | 0.3% | -11.8% | ||
| Q1 24 | -2.2% | 3.6% |
| Q4 25 | 3.1% | 11.8% | ||
| Q3 25 | 3.2% | 6.6% | ||
| Q2 25 | 2.4% | 8.5% | ||
| Q1 25 | 1.6% | 8.6% | ||
| Q4 24 | 1.5% | 20.3% | ||
| Q3 24 | 2.0% | 8.1% | ||
| Q2 24 | 2.4% | 8.4% | ||
| Q1 24 | 3.2% | 7.1% |
| Q4 25 | 3.14× | 151.48× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 1.24× | -4.39× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 3.35× | — | ||
| Q2 24 | — | -1.05× | ||
| Q1 24 | 0.41× | 2.59× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
VSH
| Resistors Segment | $189.4M | 24% |
| Diodes Segment | $154.2M | 19% |
| Capacitors Segment | $136.5M | 17% |
| Other | $126.4M | 16% |
| Inductors Segment | $92.6M | 12% |
| Optoelectronic Components Segment | $55.7M | 7% |
| EMS Companies | $51.6M | 6% |