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ONESPAWORLD HOLDINGS Ltd（OSW）とShoals Technologies Group, Inc.（SHLS）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 $148.3M、Shoals Technologies Group, Inc.の約1.6倍）。Shoals Technologies Group, Inc.の純利益率が高く（5.5% vs 5.0%、差は0.5%）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $-11.3M）。過去8四半期でShoals Technologies Group, Inc.の売上複合成長率が高い（27.8% vs 7.1%）
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OSW vs SHLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $242.1M | $148.3M |
| 純利益 | $12.1M | $8.1M |
| 粗利率 | — | 31.6% |
| 営業利益率 | 6.8% | 11.7% |
| 純利益率 | 5.0% | 5.5% |
| 売上前年比 | 11.5% | 38.6% |
| 純利益前年比 | -16.2% | 3.9% |
| EPS（希薄化後） | $0.12 | $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 | $242.1M | $148.3M | ||
| Q3 25 | $258.5M | $135.8M | ||
| Q2 25 | $240.7M | $110.8M | ||
| Q1 25 | $219.6M | $80.4M | ||
| Q4 24 | $217.2M | $107.0M | ||
| Q3 24 | $241.7M | $102.2M | ||
| Q2 24 | $224.9M | $99.2M | ||
| Q1 24 | $211.2M | $90.8M |
| Q4 25 | $12.1M | $8.1M | ||
| Q3 25 | $24.3M | $11.9M | ||
| Q2 25 | $19.9M | $13.9M | ||
| Q1 25 | $15.3M | $-282.0K | ||
| Q4 24 | $14.4M | $7.8M | ||
| Q3 24 | $21.6M | $-267.0K | ||
| Q2 24 | $15.8M | $11.8M | ||
| Q1 24 | $21.2M | $4.8M |
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 40.3% | ||
| Q1 24 | — | 40.2% |
| Q4 25 | 6.8% | 11.7% | ||
| Q3 25 | 10.2% | 13.7% | ||
| Q2 25 | 9.2% | 14.4% | ||
| Q1 25 | 7.7% | 5.4% | ||
| Q4 24 | 7.9% | 15.4% | ||
| Q3 24 | 10.3% | 4.4% | ||
| Q2 24 | 8.4% | 18.7% | ||
| Q1 24 | 8.0% | 12.8% |
| Q4 25 | 5.0% | 5.5% | ||
| Q3 25 | 9.4% | 8.7% | ||
| Q2 25 | 8.3% | 12.5% | ||
| Q1 25 | 7.0% | -0.4% | ||
| Q4 24 | 6.6% | 7.3% | ||
| Q3 24 | 8.9% | -0.3% | ||
| Q2 24 | 7.0% | 11.9% | ||
| Q1 24 | 10.0% | 5.3% |
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.23 | $0.07 | ||
| Q2 25 | $0.19 | $0.08 | ||
| Q1 25 | $0.15 | $0.00 | ||
| Q4 24 | $0.13 | $0.04 | ||
| Q3 24 | $0.20 | $0.00 | ||
| Q2 24 | $0.15 | $0.07 | ||
| Q1 24 | $0.21 | $0.03 |
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 | $16.3M | $7.3M |
| 総負債低いほど良い | $84.0M | — |
| 株主資本純資産 | $542.6M | $600.0M |
| 総資産 | $707.1M | $904.1M |
| 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
| Q4 25 | $16.3M | $7.3M | ||
| Q3 25 | $29.6M | $8.6M | ||
| Q2 25 | $35.0M | $4.7M | ||
| Q1 25 | $22.6M | $35.6M | ||
| Q4 24 | $57.4M | $23.5M | ||
| Q3 24 | $48.8M | $11.1M | ||
| Q2 24 | $62.5M | $3.2M | ||
| Q1 24 | $65.4M | $15.2M |
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | $141.8M | ||
| Q4 24 | $98.6M | $141.8M | ||
| Q3 24 | $98.7M | $141.8M | ||
| Q2 24 | $123.8M | $146.8M | ||
| Q1 24 | $138.6M | $168.8M |
| Q4 25 | $542.6M | $600.0M | ||
| Q3 25 | $552.8M | $589.6M | ||
| Q2 25 | $548.3M | $575.4M | ||
| Q1 25 | $530.6M | $558.9M | ||
| Q4 24 | $554.5M | $556.8M | ||
| Q3 24 | $540.1M | $545.2M | ||
| Q2 24 | $532.7M | $544.6M | ||
| Q1 24 | $515.5M | $554.0M |
| Q4 25 | $707.1M | $904.1M | ||
| Q3 25 | $732.6M | $851.8M | ||
| Q2 25 | $731.8M | $795.0M | ||
| Q1 25 | $708.7M | $788.4M | ||
| Q4 24 | $746.4M | $793.1M | ||
| Q3 24 | $734.0M | $801.3M | ||
| Q2 24 | $756.8M | $788.4M | ||
| Q1 24 | $763.6M | $825.3M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | 0.25× | ||
| Q4 24 | 0.18× | 0.25× | ||
| Q3 24 | 0.18× | 0.26× | ||
| Q2 24 | 0.23× | 0.27× | ||
| Q1 24 | 0.27× | 0.30× |
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 | $20.0M | $-4.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $-11.3M |
| FCFマージンFCF / 売上 | 6.2% | -7.6% |
| 設備投資強度設備投資 / 売上 | 2.1% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | -0.50× |
| 直近12ヶ月FCF直近4四半期 | $68.4M | $-16.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $20.0M | $-4.1M | ||
| Q3 25 | $33.2M | $19.4M | ||
| Q2 25 | $20.3M | $-13.8M | ||
| Q1 25 | $10.1M | $15.6M | ||
| Q4 24 | $16.6M | $14.0M | ||
| Q3 24 | $28.6M | $15.7M | ||
| Q2 24 | $18.7M | $37.8M | ||
| Q1 24 | $15.0M | $12.9M |
| Q4 25 | $14.9M | $-11.3M | ||
| Q3 25 | $27.6M | $9.0M | ||
| Q2 25 | $17.6M | $-26.0M | ||
| Q1 25 | $8.4M | $12.3M | ||
| Q4 24 | $13.2M | $12.5M | ||
| Q3 24 | $27.5M | $13.3M | ||
| Q2 24 | $17.6M | $35.8M | ||
| Q1 24 | $13.7M | $10.4M |
| Q4 25 | 6.2% | -7.6% | ||
| Q3 25 | 10.7% | 6.6% | ||
| Q2 25 | 7.3% | -23.5% | ||
| Q1 25 | 3.8% | 15.4% | ||
| Q4 24 | 6.1% | 11.6% | ||
| Q3 24 | 11.4% | 13.0% | ||
| Q2 24 | 7.8% | 36.1% | ||
| Q1 24 | 6.5% | 11.4% |
| Q4 25 | 2.1% | 4.8% | ||
| Q3 25 | 2.2% | 7.7% | ||
| Q2 25 | 1.1% | 11.0% | ||
| Q1 25 | 0.8% | 4.0% | ||
| Q4 24 | 1.5% | 1.4% | ||
| Q3 24 | 0.5% | 2.3% | ||
| Q2 24 | 0.5% | 2.0% | ||
| Q1 24 | 0.6% | 2.7% |
| Q4 25 | 1.65× | -0.50× | ||
| Q3 25 | 1.36× | 1.63× | ||
| Q2 25 | 1.02× | -1.00× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | 1.79× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | 3.21× | ||
| Q1 24 | 0.71× | 2.69× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
