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Orthofix Medical Inc.(OFIX)とXPLR Infrastructure, LP(XIFR)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
XPLR Infrastructure, LPの直近四半期売上が大きい($249.0M vs $219.9M、Orthofix Medical Inc.の約1.1倍)。XPLR Infrastructure, LPの純利益率が高く(11.2% vs -1.0%、差は12.3%)。Orthofix Medical Inc.の前年同期比売上増加率が高い(2.0% vs -15.3%)。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 $-88.0M)。過去8四半期でOrthofix Medical Inc.の売上複合成長率が高い(8.0% vs -1.6%)
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。
XPLR Infrastructure, LPはNextEra Energyの上場子会社で、フロリダ州ジュノービーチに本拠を置く再生可能エネルギー関連企業です。
OFIX vs XIFR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $219.9M | $249.0M |
| 純利益 | $-2.2M | $28.0M |
| 粗利率 | 71.1% | — |
| 営業利益率 | 0.2% | -19.3% |
| 純利益率 | -1.0% | 11.2% |
| 売上前年比 | 2.0% | -15.3% |
| 純利益前年比 | 92.4% | 124.3% |
| EPS(希薄化後) | $-0.05 | — |
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 | $249.0M | ||
| Q3 25 | $205.6M | $315.0M | ||
| Q2 25 | $203.1M | $342.0M | ||
| Q1 25 | $193.6M | $282.0M | ||
| Q4 24 | $215.7M | $294.0M | ||
| Q3 24 | $196.6M | $319.0M | ||
| Q2 24 | $198.6M | $360.0M | ||
| Q1 24 | $188.6M | $257.0M |
| Q4 25 | $-2.2M | $28.0M | ||
| Q3 25 | $-22.8M | $-37.0M | ||
| Q2 25 | $-14.1M | $79.0M | ||
| Q1 25 | $-53.1M | $-98.0M | ||
| Q4 24 | $-29.1M | $-115.0M | ||
| Q3 24 | $-27.4M | $-40.0M | ||
| Q2 24 | $-33.4M | $62.0M | ||
| Q1 24 | $-36.0M | $70.0M |
| Q4 25 | 71.1% | — | ||
| Q3 25 | 72.2% | — | ||
| Q2 25 | 68.7% | — | ||
| Q1 25 | 62.8% | — | ||
| Q4 24 | 69.0% | — | ||
| Q3 24 | 68.7% | — | ||
| Q2 24 | 67.8% | — | ||
| Q1 24 | 67.5% | — |
| Q4 25 | 0.2% | -19.3% | ||
| Q3 25 | -8.3% | 1.6% | ||
| Q2 25 | -7.9% | 26.3% | ||
| Q1 25 | -25.2% | -82.6% | ||
| Q4 24 | -5.3% | -188.1% | ||
| Q3 24 | -9.6% | 15.4% | ||
| Q2 24 | -12.5% | 18.3% | ||
| Q1 24 | -15.6% | -8.2% |
| Q4 25 | -1.0% | 11.2% | ||
| Q3 25 | -11.1% | -11.7% | ||
| Q2 25 | -6.9% | 23.1% | ||
| Q1 25 | -27.4% | -34.8% | ||
| Q4 24 | -13.5% | -39.1% | ||
| Q3 24 | -13.9% | -12.5% | ||
| Q2 24 | -16.8% | 17.2% | ||
| Q1 24 | -19.1% | 27.2% |
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.57 | $-0.40 | ||
| Q2 25 | $-0.36 | $0.84 | ||
| Q1 25 | $-1.35 | $-1.05 | ||
| Q4 24 | $-0.76 | — | ||
| Q3 24 | $-0.71 | $-0.43 | ||
| Q2 24 | $-0.88 | $0.66 | ||
| Q1 24 | $-0.95 | $0.75 |
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 | $960.0M |
| 総負債低いほど良い | — | $6.2B |
| 株主資本純資産 | $450.0M | $10.9B |
| 総資産 | $850.6M | $19.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.57× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $82.0M | $960.0M | ||
| Q3 25 | $62.9M | $711.0M | ||
| Q2 25 | $65.6M | $880.0M | ||
| Q1 25 | $58.0M | $1.5B | ||
| Q4 24 | $83.2M | $283.0M | ||
| Q3 24 | $30.1M | $290.0M | ||
| Q2 24 | $26.4M | $281.0M | ||
| Q1 24 | $27.0M | $245.0M |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $157.0M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $157.0M | $5.3B | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $118.0M | — | ||
| Q1 24 | $118.2M | — |
| Q4 25 | $450.0M | $10.9B | ||
| Q3 25 | $442.5M | $11.0B | ||
| Q2 25 | $458.3M | $11.3B | ||
| Q1 25 | $458.3M | $12.6B | ||
| Q4 24 | $503.1M | $12.9B | ||
| Q3 24 | $525.9M | $13.6B | ||
| Q2 24 | $546.0M | $13.9B | ||
| Q1 24 | $570.3M | $14.0B |
| Q4 25 | $850.6M | $19.6B | ||
| Q3 25 | $832.6M | $19.1B | ||
| Q2 25 | $837.2M | $20.5B | ||
| Q1 25 | $823.1M | $21.4B | ||
| Q4 24 | $893.3M | $20.3B | ||
| Q3 24 | $867.9M | $20.9B | ||
| Q2 24 | $882.0M | $21.7B | ||
| Q1 24 | $906.0M | $22.3B |
| Q4 25 | — | 0.57× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.31× | 0.41× | ||
| 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 | $186.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $-88.0M |
| FCFマージンFCF / 売上 | 7.6% | -35.3% |
| 設備投資強度設備投資 / 売上 | 4.9% | 110.0% |
| キャッシュ転換率営業CF / 純利益 | — | 6.64× |
| 直近12ヶ月FCF直近4四半期 | $-1.3M | $-219.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $186.0M | ||
| Q3 25 | $12.4M | $231.0M | ||
| Q2 25 | $11.6M | $232.0M | ||
| Q1 25 | $-18.4M | $90.0M | ||
| Q4 24 | $23.7M | $283.0M | ||
| Q3 24 | $11.7M | $208.0M | ||
| Q2 24 | $9.0M | $231.0M | ||
| Q1 24 | $-18.6M | $78.0M |
| Q4 25 | $16.8M | $-88.0M | ||
| Q3 25 | $2.5M | $-283.0M | ||
| Q2 25 | $4.5M | $151.0M | ||
| Q1 25 | $-25.1M | $1.0M | ||
| Q4 24 | $15.2M | $231.0M | ||
| Q3 24 | $6.3M | $152.0M | ||
| Q2 24 | $-360.0K | $162.0M | ||
| Q1 24 | $-29.1M | $14.0M |
| Q4 25 | 7.6% | -35.3% | ||
| Q3 25 | 1.2% | -89.8% | ||
| Q2 25 | 2.2% | 44.2% | ||
| Q1 25 | -13.0% | 0.4% | ||
| Q4 24 | 7.0% | 78.6% | ||
| Q3 24 | 3.2% | 47.6% | ||
| Q2 24 | -0.2% | 45.0% | ||
| Q1 24 | -15.4% | 5.4% |
| Q4 25 | 4.9% | 110.0% | ||
| Q3 25 | 4.8% | 163.2% | ||
| Q2 25 | 3.5% | 23.7% | ||
| Q1 25 | 3.5% | 31.6% | ||
| Q4 24 | 4.0% | 17.7% | ||
| Q3 24 | 2.7% | 17.6% | ||
| Q2 24 | 4.7% | 19.2% | ||
| Q1 24 | 5.6% | 24.9% |
| Q4 25 | — | 6.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |