vs
National Storage Affiliates Trust（NSA）とフォトロニクス（PLAB）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
フォトロニクスの直近四半期売上が大きい（$210.4M vs $187.0M、National Storage Affiliates Trustの約1.1倍）。National Storage Affiliates Trustの純利益率が高く（12.2% vs 10.9%、差は1.4%）。National Storage Affiliates Trustの前年同期比売上増加率が高い（-1.6% vs -5.5%）。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い（$299.8M vs $25.2M）。過去8四半期でNational Storage Affiliates Trustの売上複合成長率が高い（-2.4% vs -3.8%）
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
NSA vs PLAB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $187.0M | $210.4M |
| 純利益 | $22.9M | $22.9M |
| 粗利率 | 72.5% | 33.7% |
| 営業利益率 | 20.2% | 22.9% |
| 純利益率 | 12.2% | 10.9% |
| 売上前年比 | -1.6% | -5.5% |
| 純利益前年比 | 36.8% | -32.4% |
| EPS（希薄化後） | $0.23 | $0.39 |
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 | $187.0M | — | ||
| Q3 25 | $188.7M | $210.4M | ||
| Q2 25 | $188.8M | $211.0M | ||
| Q1 25 | $188.4M | $212.1M | ||
| Q4 24 | $190.1M | $222.6M | ||
| Q3 24 | $193.6M | $211.0M | ||
| Q2 24 | $190.4M | $217.0M | ||
| Q1 24 | $196.1M | $216.3M |
| Q4 25 | $22.9M | — | ||
| Q3 25 | $18.4M | $22.9M | ||
| Q2 25 | $19.5M | $8.9M | ||
| Q1 25 | $13.0M | $42.9M | ||
| Q4 24 | $16.7M | $33.9M | ||
| Q3 24 | $18.7M | $34.4M | ||
| Q2 24 | $17.1M | $36.3M | ||
| Q1 24 | $59.0M | $26.2M |
| Q4 25 | 72.5% | — | ||
| Q3 25 | 70.7% | 33.7% | ||
| Q2 25 | 70.5% | 36.9% | ||
| Q1 25 | 70.7% | 35.6% | ||
| Q4 24 | 72.5% | 37.0% | ||
| Q3 24 | 72.8% | 35.6% | ||
| Q2 24 | 72.6% | 36.5% | ||
| Q1 24 | 72.1% | 36.6% |
| Q4 25 | 20.2% | — | ||
| Q3 25 | 15.8% | 22.9% | ||
| Q2 25 | 16.5% | 26.4% | ||
| Q1 25 | 11.0% | 24.6% | ||
| Q4 24 | 14.5% | 25.1% | ||
| Q3 24 | 15.8% | 24.7% | ||
| Q2 24 | 17.2% | 25.8% | ||
| Q1 24 | 48.9% | 26.6% |
| Q4 25 | 12.2% | — | ||
| Q3 25 | 9.8% | 10.9% | ||
| Q2 25 | 10.3% | 4.2% | ||
| Q1 25 | 6.9% | 20.2% | ||
| Q4 24 | 8.8% | 15.2% | ||
| Q3 24 | 9.7% | 16.3% | ||
| Q2 24 | 9.0% | 16.7% | ||
| Q1 24 | 30.1% | 12.1% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.17 | $0.39 | ||
| Q2 25 | $0.19 | $0.15 | ||
| Q1 25 | $0.10 | $0.68 | ||
| Q4 24 | $0.19 | $0.54 | ||
| Q3 24 | $0.18 | $0.55 | ||
| Q2 24 | $0.16 | $0.58 | ||
| Q1 24 | $0.65 | $0.42 |
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 | $23.3M | $575.8M |
| 総負債低いほど良い | — | $16.0K |
| 株主資本純資産 | $946.0M | $1.1B |
| 総資産 | $5.1B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.3M | — | ||
| Q3 25 | $26.3M | $575.8M | ||
| Q2 25 | $26.1M | $558.4M | ||
| Q1 25 | $19.3M | $642.2M | ||
| Q4 24 | $50.4M | $640.7M | ||
| Q3 24 | $69.9M | $606.4M | ||
| Q2 24 | $59.0M | $559.9M | ||
| Q1 24 | $64.2M | $521.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
| Q4 25 | $946.0M | — | ||
| Q3 25 | $973.1M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $986.9M | $1.1B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | $1.3B | $1.0B |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.7B | ||
| Q4 24 | $5.4B | $1.7B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.3B | $1.6B | ||
| Q1 24 | $5.4B | $1.6B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $338.5M | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $299.8M | $25.2M |
| FCFマージンFCF / 売上 | 160.3% | 12.0% |
| 設備投資強度設備投資 / 売上 | 20.7% | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 14.79× | 2.19× |
| 直近12ヶ月FCF直近4四半期 | $541.5M | $64.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $338.5M | — | ||
| Q3 25 | $100.2M | $50.1M | ||
| Q2 25 | $79.9M | $31.5M | ||
| Q1 25 | $85.6M | $78.5M | ||
| Q4 24 | $363.1M | $68.4M | ||
| Q3 24 | $105.7M | $75.1M | ||
| Q2 24 | $83.2M | $76.5M | ||
| Q1 24 | $94.0M | $41.5M |
| Q4 25 | $299.8M | — | ||
| Q3 25 | $88.0M | $25.2M | ||
| Q2 25 | $73.8M | $-29.1M | ||
| Q1 25 | $79.9M | $43.3M | ||
| Q4 24 | $344.4M | $25.2M | ||
| Q3 24 | $101.8M | $50.7M | ||
| Q2 24 | $79.5M | $56.5M | ||
| Q1 24 | $88.6M | $-1.8M |
| Q4 25 | 160.3% | — | ||
| Q3 25 | 46.6% | 12.0% | ||
| Q2 25 | 39.1% | -13.8% | ||
| Q1 25 | 42.4% | 20.4% | ||
| Q4 24 | 181.2% | 11.3% | ||
| Q3 24 | 52.6% | 24.0% | ||
| Q2 24 | 41.7% | 26.0% | ||
| Q1 24 | 45.2% | -0.8% |
| Q4 25 | 20.7% | — | ||
| Q3 25 | 6.5% | 11.8% | ||
| Q2 25 | 3.2% | 28.7% | ||
| Q1 25 | 3.0% | 16.6% | ||
| Q4 24 | 9.8% | 19.4% | ||
| Q3 24 | 2.0% | 11.6% | ||
| Q2 24 | 1.9% | 9.2% | ||
| Q1 24 | 2.7% | 20.0% |
| Q4 25 | 14.79× | — | ||
| Q3 25 | 5.44× | 2.19× | ||
| Q2 25 | 4.10× | 3.55× | ||
| Q1 25 | 6.59× | 1.83× | ||
| Q4 24 | 21.70× | 2.02× | ||
| Q3 24 | 5.65× | 2.18× | ||
| Q2 24 | 4.88× | 2.11× | ||
| Q1 24 | 1.59× | 1.59× |
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
NSA
セグメントデータなし
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
