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NATIONAL FUEL GAS CO(NFG)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
NATIONAL FUEL GAS COの直近四半期売上が大きい($637.9M vs $464.1M、OSI SYSTEMS INCの約1.4倍)。NATIONAL FUEL GAS COの純利益率が高く(28.5% vs 8.3%、差は20.1%)。NATIONAL FUEL GAS COの前年同期比売上増加率が高い(24.1% vs 10.5%)。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い($55.5M vs $-2.7M)。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い(7.0% vs 6.9%)
当社は1902年に設立された多角化エネルギー企業で、ニューヨーク州ウィリアムズビルに本社を置き、総資産は62億米ドルに達します。探鉱・生産、パイプライン・貯蔵、ガス収集、公益事業、エネルギーマーケティングの5事業セグメントで事業を展開しています。
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。
NFG vs OSIS — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $637.9M | $464.1M |
| 純利益 | $181.6M | $38.7M |
| 粗利率 | 86.6% | 32.7% |
| 営業利益率 | 43.3% | 12.7% |
| 純利益率 | 28.5% | 8.3% |
| 売上前年比 | 24.1% | 10.5% |
| 純利益前年比 | 303.8% | 2.3% |
| EPS(希薄化後) | $1.98 | $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 | $637.9M | $464.1M | ||
| Q3 25 | $443.1M | $384.6M | ||
| Q2 25 | $527.4M | $505.0M | ||
| Q1 25 | $734.8M | $444.4M | ||
| Q4 24 | $513.8M | $419.8M | ||
| Q3 24 | $310.0M | $344.0M | ||
| Q2 24 | $338.6M | $480.9M | ||
| Q1 24 | $558.7M | $405.4M |
| Q4 25 | $181.6M | $38.7M | ||
| Q3 25 | $107.3M | $20.6M | ||
| Q2 25 | $149.8M | $52.7M | ||
| Q1 25 | $216.4M | $41.1M | ||
| Q4 24 | $45.0M | $37.8M | ||
| Q3 24 | $-167.6M | $17.9M | ||
| Q2 24 | $-54.2M | $44.7M | ||
| Q1 24 | $166.3M | $34.0M |
| Q4 25 | 86.6% | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | 94.7% | 33.3% | ||
| Q1 25 | 81.6% | 33.8% | ||
| Q4 24 | 87.3% | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | 98.5% | 32.1% | ||
| Q1 24 | 81.0% | 33.6% |
| Q4 25 | 43.3% | 12.7% | ||
| Q3 25 | 40.6% | 8.6% | ||
| Q2 25 | 43.7% | 14.5% | ||
| Q1 25 | 43.2% | 12.7% | ||
| Q4 24 | 16.8% | 13.8% | ||
| Q3 24 | -63.4% | 8.8% | ||
| Q2 24 | -15.2% | 13.1% | ||
| Q1 24 | 44.9% | 12.7% |
| Q4 25 | 28.5% | 8.3% | ||
| Q3 25 | 24.2% | 5.3% | ||
| Q2 25 | 28.4% | 10.4% | ||
| Q1 25 | 29.4% | 9.3% | ||
| Q4 24 | 8.8% | 9.0% | ||
| Q3 24 | -54.1% | 5.2% | ||
| Q2 24 | -16.0% | 9.3% | ||
| Q1 24 | 29.8% | 8.4% |
| Q4 25 | $1.98 | $2.22 | ||
| Q3 25 | $1.18 | $1.18 | ||
| Q2 25 | $1.64 | $3.04 | ||
| Q1 25 | $2.37 | $2.40 | ||
| Q4 24 | $0.49 | $2.22 | ||
| Q3 24 | $-1.81 | $1.05 | ||
| Q2 24 | $-0.59 | $2.57 | ||
| Q1 24 | $1.80 | $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 | $271.4M | $336.7M |
| 総負債低いほど良い | $2.7B | $1.0B |
| 株主資本純資産 | $3.6B | $845.5M |
| 総資産 | $9.2B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $271.4M | $336.7M | ||
| Q3 25 | $43.2M | $124.4M | ||
| Q2 25 | $39.3M | $106.4M | ||
| Q1 25 | $40.0M | $95.8M | ||
| Q4 24 | $48.7M | $101.6M | ||
| Q3 24 | $38.2M | $85.1M | ||
| Q2 24 | $81.4M | $95.4M | ||
| Q1 24 | $50.8M | $101.4M |
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.7B | $442.2M | ||
| Q2 25 | $2.7B | $471.6M | ||
| Q1 25 | $2.7B | $473.2M | ||
| Q4 24 | $2.7B | $474.8M | ||
| Q3 24 | $2.7B | $476.3M | ||
| Q2 24 | $2.7B | $137.6M | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $3.6B | $845.5M | ||
| Q3 25 | $3.1B | $946.0M | ||
| Q2 25 | $3.0B | $951.1M | ||
| Q1 25 | $2.8B | $879.3M | ||
| Q4 24 | $-76.2M | $825.8M | ||
| Q3 24 | $-15.5M | $786.5M | ||
| Q2 24 | $5.0M | $863.5M | ||
| Q1 24 | $75.3M | $813.4M |
| Q4 25 | $9.2B | $2.5B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.4B | $2.2B | ||
| Q1 25 | $8.5B | $2.1B | ||
| Q4 24 | $8.3B | $2.1B | ||
| Q3 24 | $8.3B | $2.1B | ||
| Q2 24 | $8.5B | $1.9B | ||
| Q1 24 | $8.7B | $1.8B |
| Q4 25 | 0.75× | 1.19× | ||
| Q3 25 | 0.87× | 0.47× | ||
| Q2 25 | 0.90× | 0.50× | ||
| Q1 25 | 0.99× | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | 532.10× | 0.16× | ||
| Q1 24 | 31.68× | — |
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 | $274.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.7M | $55.5M |
| FCFマージンFCF / 売上 | -0.4% | 12.0% |
| 設備投資強度設備投資 / 売上 | 43.5% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.51× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $204.8M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $274.9M | $62.2M | ||
| Q3 25 | $237.8M | $17.1M | ||
| Q2 25 | $388.4M | $562.0K | ||
| Q1 25 | $253.8M | $81.6M | ||
| Q4 24 | $220.1M | $52.5M | ||
| Q3 24 | $197.9M | $-37.2M | ||
| Q2 24 | $281.8M | $-29.0M | ||
| Q1 24 | $315.3M | $-52.1M |
| Q4 25 | $-2.7M | $55.5M | ||
| Q3 25 | $-47.8M | $10.1M | ||
| Q2 25 | $195.3M | $-5.6M | ||
| Q1 25 | $59.9M | $77.1M | ||
| Q4 24 | $-20.3M | $47.1M | ||
| Q3 24 | $-49.1M | $-44.9M | ||
| Q2 24 | $79.5M | $-37.5M | ||
| Q1 24 | $80.3M | $-57.0M |
| Q4 25 | -0.4% | 12.0% | ||
| Q3 25 | -10.8% | 2.6% | ||
| Q2 25 | 37.0% | -1.1% | ||
| Q1 25 | 8.2% | 17.4% | ||
| Q4 24 | -4.0% | 11.2% | ||
| Q3 24 | -15.8% | -13.0% | ||
| Q2 24 | 23.5% | -7.8% | ||
| Q1 24 | 14.4% | -14.1% |
| Q4 25 | 43.5% | 1.4% | ||
| Q3 25 | 64.4% | 1.8% | ||
| Q2 25 | 36.6% | 1.2% | ||
| Q1 25 | 26.4% | 1.0% | ||
| Q4 24 | 46.8% | 1.3% | ||
| Q3 24 | 79.7% | 2.2% | ||
| Q2 24 | 59.7% | 1.8% | ||
| Q1 24 | 42.1% | 1.2% |
| Q4 25 | 1.51× | 1.61× | ||
| Q3 25 | 2.21× | 0.83× | ||
| Q2 25 | 2.59× | 0.01× | ||
| Q1 25 | 1.17× | 1.98× | ||
| Q4 24 | 4.89× | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | 1.90× | -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
NFG
| Natural Gas Production | $302.5M | 47% |
| Natural Gas Residential Sales | $198.0M | 31% |
| Pipeline And Storage | $69.2M | 11% |
| Natural Gas Commercial Sales | $27.9M | 4% |
| Natural Gas Storage | $25.1M | 4% |
| Other | $4.1M | 1% |
| Natural Gas Midstream | $2.8M | 0% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |