vs
NGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $464.1M、OSI SYSTEMS INCの約2.0倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 5.2%、差は3.2%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -41.3%）。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 $45.7M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -6.4%）
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
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。
NGL vs OSIS — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $464.1M |
| 純利益 | $47.2M | $38.7M |
| 粗利率 | 29.0% | 32.7% |
| 営業利益率 | 12.1% | 12.7% |
| 純利益率 | 5.2% | 8.3% |
| 売上前年比 | -41.3% | 10.5% |
| 純利益前年比 | 249.3% | 2.3% |
| EPS（希薄化後） | — | $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 | $909.8M | $464.1M | ||
| Q3 25 | $674.7M | $384.6M | ||
| Q2 25 | $622.2M | $505.0M | ||
| Q1 25 | $971.1M | $444.4M | ||
| Q4 24 | $982.4M | $419.8M | ||
| Q3 24 | $756.5M | $344.0M | ||
| Q2 24 | $759.2M | $480.9M | ||
| Q1 24 | $1.0B | $405.4M |
| Q4 25 | $47.2M | $38.7M | ||
| Q3 25 | $29.3M | $20.6M | ||
| Q2 25 | $68.9M | $52.7M | ||
| Q1 25 | $13.7M | $41.1M | ||
| Q4 24 | $13.5M | $37.8M | ||
| Q3 24 | $2.5M | $17.9M | ||
| Q2 24 | $9.7M | $44.7M | ||
| Q1 24 | $-236.8M | $34.0M |
| Q4 25 | 29.0% | 32.7% | ||
| Q3 25 | 37.6% | 32.0% | ||
| Q2 25 | 38.5% | 33.3% | ||
| Q1 25 | 26.9% | 33.8% | ||
| Q4 24 | 25.1% | 35.1% | ||
| Q3 24 | 30.9% | 35.3% | ||
| Q2 24 | 29.0% | 32.1% | ||
| Q1 24 | 21.8% | 33.6% |
| Q4 25 | 12.1% | 12.7% | ||
| Q3 25 | 14.0% | 8.6% | ||
| Q2 25 | 15.7% | 14.5% | ||
| Q1 25 | 8.4% | 12.7% | ||
| Q4 24 | 8.6% | 13.8% | ||
| Q3 24 | 10.8% | 8.8% | ||
| Q2 24 | 10.8% | 13.1% | ||
| Q1 24 | -9.4% | 12.7% |
| Q4 25 | 5.2% | 8.3% | ||
| Q3 25 | 4.3% | 5.3% | ||
| Q2 25 | 11.1% | 10.4% | ||
| Q1 25 | 1.4% | 9.3% | ||
| Q4 24 | 1.4% | 9.0% | ||
| Q3 24 | 0.3% | 5.2% | ||
| Q2 24 | 1.3% | 9.3% | ||
| Q1 24 | -22.8% | 8.4% |
| Q4 25 | — | $2.22 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | — | $3.04 | ||
| Q1 25 | — | $2.40 | ||
| Q4 24 | — | $2.22 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | — | $2.57 | ||
| Q1 24 | — | $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 | $6.5M | $336.7M |
| 総負債低いほど良い | $2.9B | $1.0B |
| 株主資本純資産 | — | $845.5M |
| 総資産 | $4.4B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.5M | $336.7M | ||
| Q3 25 | $8.7M | $124.4M | ||
| Q2 25 | $5.4M | $106.4M | ||
| Q1 25 | $13.5M | $95.8M | ||
| Q4 24 | $5.7M | $101.6M | ||
| Q3 24 | $4.5M | $85.1M | ||
| Q2 24 | $5.3M | $95.4M | ||
| Q1 24 | $38.9M | $101.4M |
| Q4 25 | $2.9B | $1.0B | ||
| Q3 25 | $2.9B | $442.2M | ||
| Q2 25 | $2.9B | $471.6M | ||
| Q1 25 | $3.0B | $473.2M | ||
| Q4 24 | $3.1B | $474.8M | ||
| Q3 24 | $3.1B | $476.3M | ||
| Q2 24 | $3.0B | $137.6M | ||
| Q1 24 | $2.9B | — |
| Q4 25 | — | $845.5M | ||
| Q3 25 | — | $946.0M | ||
| Q2 25 | — | $951.1M | ||
| Q1 25 | — | $879.3M | ||
| Q4 24 | — | $825.8M | ||
| Q3 24 | — | $786.5M | ||
| Q2 24 | — | $863.5M | ||
| Q1 24 | — | $813.4M |
| Q4 25 | $4.4B | $2.5B | ||
| Q3 25 | $4.3B | $2.3B | ||
| Q2 25 | $4.2B | $2.2B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.8B | $2.1B | ||
| Q3 24 | $4.9B | $2.1B | ||
| Q2 24 | $4.8B | $1.9B | ||
| Q1 24 | $5.0B | $1.8B |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $182.3M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $55.5M |
| FCFマージンFCF / 売上 | 5.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 15.0% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 3.86× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $126.7M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.3M | $62.2M | ||
| Q3 25 | $40.5M | $17.1M | ||
| Q2 25 | $33.2M | $562.0K | ||
| Q1 25 | $155.0M | $81.6M | ||
| Q4 24 | $153.8M | $52.5M | ||
| Q3 24 | $6.7M | $-37.2M | ||
| Q2 24 | $-18.1M | $-29.0M | ||
| Q1 24 | $152.2M | $-52.1M |
| Q4 25 | $45.7M | $55.5M | ||
| Q3 25 | $9.5M | $10.1M | ||
| Q2 25 | $11.1M | $-5.6M | ||
| Q1 25 | $60.4M | $77.1M | ||
| Q4 24 | $152.1M | $47.1M | ||
| Q3 24 | $-82.9M | $-44.9M | ||
| Q2 24 | $-78.0M | $-37.5M | ||
| Q1 24 | $119.8M | $-57.0M |
| Q4 25 | 5.0% | 12.0% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.8% | -1.1% | ||
| Q1 25 | 6.2% | 17.4% | ||
| Q4 24 | 15.5% | 11.2% | ||
| Q3 24 | -11.0% | -13.0% | ||
| Q2 24 | -10.3% | -7.8% | ||
| Q1 24 | 11.5% | -14.1% |
| Q4 25 | 15.0% | 1.4% | ||
| Q3 25 | 4.6% | 1.8% | ||
| Q2 25 | 3.6% | 1.2% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 11.8% | 2.2% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 3.1% | 1.2% |
| Q4 25 | 3.86× | 1.61× | ||
| Q3 25 | 1.38× | 0.83× | ||
| Q2 25 | 0.48× | 0.01× | ||
| Q1 25 | 11.29× | 1.98× | ||
| Q4 24 | 11.39× | 1.39× | ||
| Q3 24 | 2.74× | -2.07× | ||
| Q2 24 | -1.87× | -0.65× | ||
| Q1 24 | — | -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
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
