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UNIVERSAL DISPLAY CORP \PA\（OLED）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $172.9M、UNIVERSAL DISPLAY CORP \PA\の約1.4倍）。UNIVERSAL DISPLAY CORP \PA\の純利益率が高く（38.4% vs 5.0%、差は33.4%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
OLED vs OSW — 直接比較
売上が大きい
OSW
1.4倍大きい
$172.9M
売上成長率が高い
OSW
+4.9%の差
6.6%
純利益率が高い
OLED
純利益率が33.4%高い
5.0%
フリーキャッシュフローが多い
OLED
FCF $156.0K多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
2.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $172.9M | $242.1M |
| 純利益 | $66.3M | $12.1M |
| 粗利率 | 76.1% | — |
| 営業利益率 | 38.9% | 6.8% |
| 純利益率 | 38.4% | 5.0% |
| 売上前年比 | 6.6% | 11.5% |
| 純利益前年比 | 44.2% | -16.2% |
| EPS（希薄化後） | $1.40 | $0.12 |
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
売上OLEDOSW
| Q4 25 | $172.9M | $242.1M | ||
| Q3 25 | $139.6M | $258.5M | ||
| Q2 25 | $171.8M | $240.7M | ||
| Q1 25 | $166.3M | $219.6M | ||
| Q4 24 | $162.3M | $217.2M | ||
| Q3 24 | $161.6M | $241.7M | ||
| Q2 24 | $158.5M | $224.9M | ||
| Q1 24 | $165.3M | $211.2M |
純利益OLEDOSW
| Q4 25 | $66.3M | $12.1M | ||
| Q3 25 | $44.0M | $24.3M | ||
| Q2 25 | $67.3M | $19.9M | ||
| Q1 25 | $64.4M | $15.3M | ||
| Q4 24 | $46.0M | $14.4M | ||
| Q3 24 | $66.9M | $21.6M | ||
| Q2 24 | $52.3M | $15.8M | ||
| Q1 24 | $56.9M | $21.2M |
粗利率OLEDOSW
| Q4 25 | 76.1% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 77.2% | — | ||
| Q1 25 | 77.1% | — | ||
| Q4 24 | 77.0% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 75.8% | — | ||
| Q1 24 | 77.6% | — |
営業利益率OLEDOSW
| Q4 25 | 38.9% | 6.8% | ||
| Q3 25 | 30.9% | 10.2% | ||
| Q2 25 | 39.9% | 9.2% | ||
| Q1 25 | 41.9% | 7.7% | ||
| Q4 24 | 32.3% | 7.9% | ||
| Q3 24 | 41.5% | 10.3% | ||
| Q2 24 | 35.6% | 8.4% | ||
| Q1 24 | 38.0% | 8.0% |
純利益率OLEDOSW
| Q4 25 | 38.4% | 5.0% | ||
| Q3 25 | 31.5% | 9.4% | ||
| Q2 25 | 39.2% | 8.3% | ||
| Q1 25 | 38.8% | 7.0% | ||
| Q4 24 | 28.4% | 6.6% | ||
| Q3 24 | 41.4% | 8.9% | ||
| Q2 24 | 33.0% | 7.0% | ||
| Q1 24 | 34.4% | 10.0% |
EPS（希薄化後）OLEDOSW
| Q4 25 | $1.40 | $0.12 | ||
| Q3 25 | $0.92 | $0.23 | ||
| Q2 25 | $1.41 | $0.19 | ||
| Q1 25 | $1.35 | $0.15 | ||
| Q4 24 | $0.96 | $0.13 | ||
| Q3 24 | $1.40 | $0.20 | ||
| Q2 24 | $1.10 | $0.15 | ||
| Q1 24 | $1.19 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $1.8B | $542.6M |
| 総資産 | $2.0B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資OLEDOSW
| Q4 25 | $602.4M | $16.3M | ||
| Q3 25 | $603.0M | $29.6M | ||
| Q2 25 | $525.2M | $35.0M | ||
| Q1 25 | $571.3M | $22.6M | ||
| Q4 24 | $492.7M | $57.4M | ||
| Q3 24 | $551.6M | $48.8M | ||
| Q2 24 | $530.5M | $62.5M | ||
| Q1 24 | $539.3M | $65.4M |
総負債OLEDOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本OLEDOSW
| Q4 25 | $1.8B | $542.6M | ||
| Q3 25 | $1.7B | $552.8M | ||
| Q2 25 | $1.7B | $548.3M | ||
| Q1 25 | $1.7B | $530.6M | ||
| Q4 24 | $1.6B | $554.5M | ||
| Q3 24 | $1.6B | $540.1M | ||
| Q2 24 | $1.5B | $532.7M | ||
| Q1 24 | $1.5B | $515.5M |
総資産OLEDOSW
| Q4 25 | $2.0B | $707.1M | ||
| Q3 25 | $1.9B | $732.6M | ||
| Q2 25 | $1.9B | $731.8M | ||
| Q1 25 | $1.9B | $708.7M | ||
| Q4 24 | $1.8B | $746.4M | ||
| Q3 24 | $1.8B | $734.0M | ||
| Q2 24 | $1.8B | $756.8M | ||
| Q1 24 | $1.7B | $763.6M |
負債/資本比率OLEDOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.1M | $14.9M |
| FCFマージンFCF / 売上 | 8.7% | 6.2% |
| 設備投資強度設備投資 / 売上 | 9.3% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 0.47× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $154.4M | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOLEDOSW
| Q4 25 | $31.1M | $20.0M | ||
| Q3 25 | $97.2M | $33.2M | ||
| Q2 25 | $51.9M | $20.3M | ||
| Q1 25 | $30.6M | $10.1M | ||
| Q4 24 | $34.7M | $16.6M | ||
| Q3 24 | $79.9M | $28.6M | ||
| Q2 24 | $67.0M | $18.7M | ||
| Q1 24 | $72.2M | $15.0M |
フリーキャッシュフローOLEDOSW
| Q4 25 | $15.1M | $14.9M | ||
| Q3 25 | $84.3M | $27.6M | ||
| Q2 25 | $37.5M | $17.6M | ||
| Q1 25 | $17.5M | $8.4M | ||
| Q4 24 | $22.0M | $13.2M | ||
| Q3 24 | $66.2M | $27.5M | ||
| Q2 24 | $57.9M | $17.6M | ||
| Q1 24 | $65.0M | $13.7M |
FCFマージンOLEDOSW
| Q4 25 | 8.7% | 6.2% | ||
| Q3 25 | 60.4% | 10.7% | ||
| Q2 25 | 21.8% | 7.3% | ||
| Q1 25 | 10.5% | 3.8% | ||
| Q4 24 | 13.6% | 6.1% | ||
| Q3 24 | 41.0% | 11.4% | ||
| Q2 24 | 36.5% | 7.8% | ||
| Q1 24 | 39.3% | 6.5% |
設備投資強度OLEDOSW
| Q4 25 | 9.3% | 2.1% | ||
| Q3 25 | 9.2% | 2.2% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 7.9% | 0.8% | ||
| Q4 24 | 7.8% | 1.5% | ||
| Q3 24 | 8.4% | 0.5% | ||
| Q2 24 | 5.8% | 0.5% | ||
| Q1 24 | 4.4% | 0.6% |
キャッシュ転換率OLEDOSW
| Q4 25 | 0.47× | 1.65× | ||
| Q3 25 | 2.21× | 1.36× | ||
| Q2 25 | 0.77× | 1.02× | ||
| Q1 25 | 0.47× | 0.66× | ||
| Q4 24 | 0.75× | 1.15× | ||
| Q3 24 | 1.19× | 1.33× | ||
| Q2 24 | 1.28× | 1.19× | ||
| Q1 24 | 1.27× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
