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ORMAT TECHNOLOGIES, INC.(ORA)とWD 40 CO(WDFC)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($403.9M vs $154.4M、WD 40 COの約2.6倍)。WD 40 COの純利益率が高く(11.3% vs 10.9%、差は0.4%)。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い(75.8% vs 0.6%)。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い(37.7% vs 5.4%)
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
ORA vs WDFC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $403.9M | $154.4M |
| 純利益 | $44.1M | $17.5M |
| 粗利率 | 29.8% | 56.2% |
| 営業利益率 | 19.9% | 15.1% |
| 純利益率 | 10.9% | 11.3% |
| 売上前年比 | 75.8% | 0.6% |
| 純利益前年比 | 9.2% | -7.8% |
| EPS(希薄化後) | $0.71 | $1.28 |
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
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $154.4M | ||
| Q3 25 | $249.7M | $163.5M | ||
| Q2 25 | $234.0M | $156.9M | ||
| Q1 25 | $229.8M | $146.1M | ||
| Q4 24 | $230.7M | $153.5M | ||
| Q3 24 | $211.8M | $156.0M | ||
| Q2 24 | $213.0M | $155.0M |
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $17.5M | ||
| Q3 25 | $24.1M | $21.2M | ||
| Q2 25 | $28.0M | $21.0M | ||
| Q1 25 | $40.4M | $29.9M | ||
| Q4 24 | $40.8M | $18.9M | ||
| Q3 24 | $22.1M | $16.8M | ||
| Q2 24 | $22.2M | $19.8M |
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | 56.2% | ||
| Q3 25 | 25.6% | 54.7% | ||
| Q2 25 | 24.3% | 56.2% | ||
| Q1 25 | 31.7% | 54.6% | ||
| Q4 24 | 31.9% | 54.8% | ||
| Q3 24 | 27.8% | 54.1% | ||
| Q2 24 | 28.8% | 53.1% |
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | 15.1% | ||
| Q3 25 | 16.2% | 17.1% | ||
| Q2 25 | 15.1% | 17.4% | ||
| Q1 25 | 22.2% | 15.9% | ||
| Q4 24 | 21.3% | 16.4% | ||
| Q3 24 | 16.8% | 15.4% | ||
| Q2 24 | 16.5% | 17.5% |
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | 11.3% | ||
| Q3 25 | 9.7% | 13.0% | ||
| Q2 25 | 12.0% | 13.4% | ||
| Q1 25 | 17.6% | 20.4% | ||
| Q4 24 | 17.7% | 12.3% | ||
| Q3 24 | 10.4% | 10.8% | ||
| Q2 24 | 10.4% | 12.8% |
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | $1.28 | ||
| Q3 25 | $0.39 | $1.57 | ||
| Q2 25 | $0.46 | $1.54 | ||
| Q1 25 | $0.66 | $2.19 | ||
| Q4 24 | $0.67 | $1.39 | ||
| Q3 24 | $0.36 | $1.23 | ||
| Q2 24 | $0.37 | $1.46 |
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 | $654.6M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $2.7B | $264.1M |
| 総資産 | $6.8B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $48.6M | ||
| Q3 25 | $79.6M | $58.1M | ||
| Q2 25 | $88.5M | $51.7M | ||
| Q1 25 | $112.7M | $53.0M | ||
| Q4 24 | $94.4M | $54.9M | ||
| Q3 24 | $88.1M | $46.7M | ||
| Q2 24 | $66.3M | $45.3M |
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $2.3B | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M |
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $264.1M | ||
| Q3 25 | $2.5B | $268.2M | ||
| Q2 25 | $2.5B | $257.1M | ||
| Q1 25 | $2.5B | $242.1M | ||
| Q4 24 | $2.4B | $226.3M | ||
| Q3 24 | $2.4B | $230.5M | ||
| Q2 24 | $2.4B | $222.2M |
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $459.7M | ||
| Q3 25 | $6.1B | $475.8M | ||
| Q2 25 | $6.0B | $456.0M | ||
| Q1 25 | $5.8B | $458.3M | ||
| Q4 24 | $5.7B | $447.3M | ||
| Q3 24 | $5.6B | $449.0M | ||
| Q2 24 | $5.5B | $443.6M |
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.97× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× |
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 | — | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | — | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $10.0M | ||
| Q3 25 | $45.2M | $29.9M | ||
| Q2 25 | $96.9M | $35.1M | ||
| Q1 25 | $88.0M | $8.0M | ||
| Q4 24 | $158.6M | $14.9M | ||
| Q3 24 | $106.4M | $27.2M | ||
| Q2 24 | $30.7M | $19.9M |
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $9.1M | ||
| Q3 25 | $-102.1M | $28.6M | ||
| Q2 25 | $-37.9M | $34.0M | ||
| Q1 25 | $-104.6M | $6.6M | ||
| Q4 24 | $30.9M | $14.2M | ||
| Q3 24 | $-3.3M | $26.4M | ||
| Q2 24 | $-116.1M | $18.7M |
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | 5.9% | ||
| Q3 25 | -40.9% | 17.5% | ||
| Q2 25 | -16.2% | 21.6% | ||
| Q1 25 | -45.5% | 4.5% | ||
| Q4 24 | 13.4% | 9.3% | ||
| Q3 24 | -1.6% | 16.9% | ||
| Q2 24 | -54.5% | 12.0% |
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 0.6% | ||
| Q3 25 | 59.0% | 0.8% | ||
| Q2 25 | 57.6% | 0.7% | ||
| Q1 25 | 83.8% | 0.9% | ||
| Q4 24 | 55.4% | 0.5% | ||
| Q3 24 | 51.8% | 0.5% | ||
| Q2 24 | 69.0% | 0.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | 0.57× | ||
| Q3 25 | 1.87× | 1.41× | ||
| Q2 25 | 3.45× | 1.67× | ||
| Q1 25 | 2.18× | 0.27× | ||
| Q4 24 | 3.89× | 0.79× | ||
| Q3 24 | 4.82× | 1.62× | ||
| Q2 24 | 1.38× | 1.00× |
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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |