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Orthofix Medical Inc.(OFIX)とUNIVERSAL DISPLAY CORP \PA\(OLED)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
Orthofix Medical Inc.の直近四半期売上が大きい($219.9M vs $172.9M、UNIVERSAL DISPLAY CORP \PA\の約1.3倍)。UNIVERSAL DISPLAY CORP \PA\の純利益率が高く(38.4% vs -1.0%、差は39.4%)。UNIVERSAL DISPLAY CORP \PA\の前年同期比売上増加率が高い(6.6% vs 2.0%)。Orthofix Medical Inc.の直近四半期フリーキャッシュフローが多い($16.8M vs $15.1M)。過去8四半期でOrthofix Medical Inc.の売上複合成長率が高い(8.0% vs 2.3%)
オーソフィックスメディカル社は世界的な整形外科医療機器メーカーで、脊椎インプラント、整形外科用外傷治療製品、骨成長刺激療法機器、再生医療製品の開発・製造・販売を事業としています。北米、欧州、アジア太平洋を中心に整形外科医や医療機関向けに製品を提供し、筋骨格系疾患患者の治療成績向上に取り組んでいます。
ユニバーサルディスプレイコーポレーション(証券コード:OLED)は、有機発光ダイオード(OLED)技術及び関連材料の開発・製造を主力事業とし、豊富な技術蓄積を持ち、ディスプレイ・照明業界向けに各種サービスを提供する世界的なOLED産業のキーサプライヤーです。
OFIX vs OLED — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $219.9M | $172.9M |
| 純利益 | $-2.2M | $66.3M |
| 粗利率 | 71.1% | 76.1% |
| 営業利益率 | 0.2% | 38.9% |
| 純利益率 | -1.0% | 38.4% |
| 売上前年比 | 2.0% | 6.6% |
| 純利益前年比 | 92.4% | 44.2% |
| EPS(希薄化後) | $-0.05 | $1.40 |
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 | $219.9M | $172.9M | ||
| Q3 25 | $205.6M | $139.6M | ||
| Q2 25 | $203.1M | $171.8M | ||
| Q1 25 | $193.6M | $166.3M | ||
| Q4 24 | $215.7M | $162.3M | ||
| Q3 24 | $196.6M | $161.6M | ||
| Q2 24 | $198.6M | $158.5M | ||
| Q1 24 | $188.6M | $165.3M |
| Q4 25 | $-2.2M | $66.3M | ||
| Q3 25 | $-22.8M | $44.0M | ||
| Q2 25 | $-14.1M | $67.3M | ||
| Q1 25 | $-53.1M | $64.4M | ||
| Q4 24 | $-29.1M | $46.0M | ||
| Q3 24 | $-27.4M | $66.9M | ||
| Q2 24 | $-33.4M | $52.3M | ||
| Q1 24 | $-36.0M | $56.9M |
| Q4 25 | 71.1% | 76.1% | ||
| Q3 25 | 72.2% | 74.6% | ||
| Q2 25 | 68.7% | 77.2% | ||
| Q1 25 | 62.8% | 77.1% | ||
| Q4 24 | 69.0% | 77.0% | ||
| Q3 24 | 68.7% | 77.8% | ||
| Q2 24 | 67.8% | 75.8% | ||
| Q1 24 | 67.5% | 77.6% |
| Q4 25 | 0.2% | 38.9% | ||
| Q3 25 | -8.3% | 30.9% | ||
| Q2 25 | -7.9% | 39.9% | ||
| Q1 25 | -25.2% | 41.9% | ||
| Q4 24 | -5.3% | 32.3% | ||
| Q3 24 | -9.6% | 41.5% | ||
| Q2 24 | -12.5% | 35.6% | ||
| Q1 24 | -15.6% | 38.0% |
| Q4 25 | -1.0% | 38.4% | ||
| Q3 25 | -11.1% | 31.5% | ||
| Q2 25 | -6.9% | 39.2% | ||
| Q1 25 | -27.4% | 38.8% | ||
| Q4 24 | -13.5% | 28.4% | ||
| Q3 24 | -13.9% | 41.4% | ||
| Q2 24 | -16.8% | 33.0% | ||
| Q1 24 | -19.1% | 34.4% |
| Q4 25 | $-0.05 | $1.40 | ||
| Q3 25 | $-0.57 | $0.92 | ||
| Q2 25 | $-0.36 | $1.41 | ||
| Q1 25 | $-1.35 | $1.35 | ||
| Q4 24 | $-0.76 | $0.96 | ||
| Q3 24 | $-0.71 | $1.40 | ||
| Q2 24 | $-0.88 | $1.10 | ||
| Q1 24 | $-0.95 | $1.19 |
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 | $82.0M | $602.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $450.0M | $1.8B |
| 総資産 | $850.6M | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $82.0M | $602.4M | ||
| Q3 25 | $62.9M | $603.0M | ||
| Q2 25 | $65.6M | $525.2M | ||
| Q1 25 | $58.0M | $571.3M | ||
| Q4 24 | $83.2M | $492.7M | ||
| Q3 24 | $30.1M | $551.6M | ||
| Q2 24 | $26.4M | $530.5M | ||
| Q1 24 | $27.0M | $539.3M |
| Q4 25 | — | — | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $157.0M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
| Q4 25 | $450.0M | $1.8B | ||
| Q3 25 | $442.5M | $1.7B | ||
| Q2 25 | $458.3M | $1.7B | ||
| Q1 25 | $458.3M | $1.7B | ||
| Q4 24 | $503.1M | $1.6B | ||
| Q3 24 | $525.9M | $1.6B | ||
| Q2 24 | $546.0M | $1.5B | ||
| Q1 24 | $570.3M | $1.5B |
| Q4 25 | $850.6M | $2.0B | ||
| Q3 25 | $832.6M | $1.9B | ||
| Q2 25 | $837.2M | $1.9B | ||
| Q1 25 | $823.1M | $1.9B | ||
| Q4 24 | $893.3M | $1.8B | ||
| Q3 24 | $867.9M | $1.8B | ||
| Q2 24 | $882.0M | $1.8B | ||
| Q1 24 | $906.0M | $1.7B |
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $27.7M | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $15.1M |
| FCFマージンFCF / 売上 | 7.6% | 8.7% |
| 設備投資強度設備投資 / 売上 | 4.9% | 9.3% |
| キャッシュ転換率営業CF / 純利益 | — | 0.47× |
| 直近12ヶ月FCF直近4四半期 | $-1.3M | $154.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $31.1M | ||
| Q3 25 | $12.4M | $97.2M | ||
| Q2 25 | $11.6M | $51.9M | ||
| Q1 25 | $-18.4M | $30.6M | ||
| Q4 24 | $23.7M | $34.7M | ||
| Q3 24 | $11.7M | $79.9M | ||
| Q2 24 | $9.0M | $67.0M | ||
| Q1 24 | $-18.6M | $72.2M |
| Q4 25 | $16.8M | $15.1M | ||
| Q3 25 | $2.5M | $84.3M | ||
| Q2 25 | $4.5M | $37.5M | ||
| Q1 25 | $-25.1M | $17.5M | ||
| Q4 24 | $15.2M | $22.0M | ||
| Q3 24 | $6.3M | $66.2M | ||
| Q2 24 | $-360.0K | $57.9M | ||
| Q1 24 | $-29.1M | $65.0M |
| Q4 25 | 7.6% | 8.7% | ||
| Q3 25 | 1.2% | 60.4% | ||
| Q2 25 | 2.2% | 21.8% | ||
| Q1 25 | -13.0% | 10.5% | ||
| Q4 24 | 7.0% | 13.6% | ||
| Q3 24 | 3.2% | 41.0% | ||
| Q2 24 | -0.2% | 36.5% | ||
| Q1 24 | -15.4% | 39.3% |
| Q4 25 | 4.9% | 9.3% | ||
| Q3 25 | 4.8% | 9.2% | ||
| Q2 25 | 3.5% | 8.4% | ||
| Q1 25 | 3.5% | 7.9% | ||
| Q4 24 | 4.0% | 7.8% | ||
| Q3 24 | 2.7% | 8.4% | ||
| Q2 24 | 4.7% | 5.8% | ||
| Q1 24 | 5.6% | 4.4% |
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.27× |
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
OFIX
| Spinal Implants Biologics And Enabling Technologies | $113.6M | 52% |
| Bone Growth Therapies | $68.3M | 31% |
| Other | $22.7M | 10% |
| IT | $5.9M | 3% |
| GB | $3.5M | 2% |
| FR | $3.5M | 2% |
| DE | $2.3M | 1% |
OLED
| Material Sales | $95.5M | 55% |
| Other | $72.6M | 42% |
| Contract Research Services | $4.8M | 3% |