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UNIVERSAL DISPLAY CORP \PA\（OLED）とORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.の直近四半期売上が大きい（$276.0M vs $172.9M、UNIVERSAL DISPLAY CORP \PA\の約1.6倍）。UNIVERSAL DISPLAY CORP \PA\の純利益率が高く（38.4% vs 11.4%、差は27.0%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% vs 6.6%）。UNIVERSAL DISPLAY CORP \PA\の直近四半期フリーキャッシュフローが多い（$15.1M vs $-40.0M）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% vs 2.3%）
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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
OLED vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $172.9M | $276.0M |
| 純利益 | $66.3M | $31.4M |
| 粗利率 | 76.1% | 28.6% |
| 営業利益率 | 38.9% | 15.4% |
| 純利益率 | 38.4% | 11.4% |
| 売上前年比 | 6.6% | 19.6% |
| 純利益前年比 | 44.2% | -23.2% |
| EPS（希薄化後） | $1.40 | $0.51 |
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 | $172.9M | $276.0M | ||
| Q3 25 | $139.6M | $249.7M | ||
| Q2 25 | $171.8M | $234.0M | ||
| Q1 25 | $166.3M | $229.8M | ||
| Q4 24 | $162.3M | $230.7M | ||
| Q3 24 | $161.6M | $211.8M | ||
| Q2 24 | $158.5M | $213.0M | ||
| Q1 24 | $165.3M | $224.2M |
| Q4 25 | $66.3M | $31.4M | ||
| Q3 25 | $44.0M | $24.1M | ||
| Q2 25 | $67.3M | $28.0M | ||
| Q1 25 | $64.4M | $40.4M | ||
| Q4 24 | $46.0M | $40.8M | ||
| Q3 24 | $66.9M | $22.1M | ||
| Q2 24 | $52.3M | $22.2M | ||
| Q1 24 | $56.9M | $38.6M |
| Q4 25 | 76.1% | 28.6% | ||
| Q3 25 | 74.6% | 25.6% | ||
| Q2 25 | 77.2% | 24.3% | ||
| Q1 25 | 77.1% | 31.7% | ||
| Q4 24 | 77.0% | 31.9% | ||
| Q3 24 | 77.8% | 27.8% | ||
| Q2 24 | 75.8% | 28.8% | ||
| Q1 24 | 77.6% | 35.2% |
| Q4 25 | 38.9% | 15.4% | ||
| Q3 25 | 30.9% | 16.2% | ||
| Q2 25 | 39.9% | 15.1% | ||
| Q1 25 | 41.9% | 22.2% | ||
| Q4 24 | 32.3% | 21.3% | ||
| Q3 24 | 41.5% | 16.8% | ||
| Q2 24 | 35.6% | 16.5% | ||
| Q1 24 | 38.0% | 23.5% |
| Q4 25 | 38.4% | 11.4% | ||
| Q3 25 | 31.5% | 9.7% | ||
| Q2 25 | 39.2% | 12.0% | ||
| Q1 25 | 38.8% | 17.6% | ||
| Q4 24 | 28.4% | 17.7% | ||
| Q3 24 | 41.4% | 10.4% | ||
| Q2 24 | 33.0% | 10.4% | ||
| Q1 24 | 34.4% | 17.2% |
| Q4 25 | $1.40 | $0.51 | ||
| Q3 25 | $0.92 | $0.39 | ||
| Q2 25 | $1.41 | $0.46 | ||
| Q1 25 | $1.35 | $0.66 | ||
| Q4 24 | $0.96 | $0.67 | ||
| Q3 24 | $1.40 | $0.36 | ||
| Q2 24 | $1.10 | $0.37 | ||
| Q1 24 | $1.19 | $0.64 |
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 | $602.4M | $147.4M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $1.8B | $2.5B |
| 総資産 | $2.0B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $602.4M | $147.4M | ||
| Q3 25 | $603.0M | $79.6M | ||
| Q2 25 | $525.2M | $88.5M | ||
| Q1 25 | $571.3M | $112.7M | ||
| Q4 24 | $492.7M | $94.4M | ||
| Q3 24 | $551.6M | $88.1M | ||
| Q2 24 | $530.5M | $66.3M | ||
| Q1 24 | $539.3M | $201.5M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.5B | $2.4B |
| Q4 25 | $2.0B | $6.2B | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $1.9B | $6.0B | ||
| Q1 25 | $1.9B | $5.8B | ||
| Q4 24 | $1.8B | $5.7B | ||
| Q3 24 | $1.8B | $5.6B | ||
| Q2 24 | $1.8B | $5.5B | ||
| Q1 24 | $1.7B | $5.5B |
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $31.1M | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.1M | $-40.0M |
| FCFマージンFCF / 売上 | 8.7% | -14.5% |
| 設備投資強度設備投資 / 売上 | 9.3% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 0.47× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $154.4M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $31.1M | $105.0M | ||
| Q3 25 | $97.2M | $45.2M | ||
| Q2 25 | $51.9M | $96.9M | ||
| Q1 25 | $30.6M | $88.0M | ||
| Q4 24 | $34.7M | $158.6M | ||
| Q3 24 | $79.9M | $106.4M | ||
| Q2 24 | $67.0M | $30.7M | ||
| Q1 24 | $72.2M | $115.2M |
| Q4 25 | $15.1M | $-40.0M | ||
| Q3 25 | $84.3M | $-102.1M | ||
| Q2 25 | $37.5M | $-37.9M | ||
| Q1 25 | $17.5M | $-104.6M | ||
| Q4 24 | $22.0M | $30.9M | ||
| Q3 24 | $66.2M | $-3.3M | ||
| Q2 24 | $57.9M | $-116.1M | ||
| Q1 24 | $65.0M | $11.8M |
| Q4 25 | 8.7% | -14.5% | ||
| Q3 25 | 60.4% | -40.9% | ||
| Q2 25 | 21.8% | -16.2% | ||
| Q1 25 | 10.5% | -45.5% | ||
| Q4 24 | 13.6% | 13.4% | ||
| Q3 24 | 41.0% | -1.6% | ||
| Q2 24 | 36.5% | -54.5% | ||
| Q1 24 | 39.3% | 5.3% |
| Q4 25 | 9.3% | 52.6% | ||
| Q3 25 | 9.2% | 59.0% | ||
| Q2 25 | 8.4% | 57.6% | ||
| Q1 25 | 7.9% | 83.8% | ||
| Q4 24 | 7.8% | 55.4% | ||
| Q3 24 | 8.4% | 51.8% | ||
| Q2 24 | 5.8% | 69.0% | ||
| Q1 24 | 4.4% | 46.1% |
| Q4 25 | 0.47× | 3.35× | ||
| Q3 25 | 2.21× | 1.87× | ||
| Q2 25 | 0.77× | 3.45× | ||
| Q1 25 | 0.47× | 2.18× | ||
| Q4 24 | 0.75× | 3.89× | ||
| Q3 24 | 1.19× | 4.82× | ||
| Q2 24 | 1.28× | 1.38× | ||
| Q1 24 | 1.27× | 2.99× |
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
OLED
| Material Sales | $95.5M | 55% |
| Other | $72.6M | 42% |
| Contract Research Services | $4.8M | 3% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
