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Otter Tail Corp（OTTR）とPREFORMED LINE PRODUCTS CO（PLPC）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
Otter Tail Corpの直近四半期売上が大きい（$308.1M vs $173.1M、PREFORMED LINE PRODUCTS COの約1.8倍）。Otter Tail Corpの純利益率が高く（16.8% vs 4.9%、差は11.9%）。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い（3.6% vs 1.6%）。Otter Tail Corpの直近四半期フリーキャッシュフローが多い（$22.3M vs $11.8M）。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い（10.8% vs -5.8%）
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
プリフォームド・ライン・プロダクツ社（PLPC）は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
OTTR vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.1M | $173.1M |
| 純利益 | $51.8M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 21.9% | 6.8% |
| 純利益率 | 16.8% | 4.9% |
| 売上前年比 | 1.6% | 3.6% |
| 純利益前年比 | -5.6% | -19.3% |
| EPS（希薄化後） | $1.22 | $1.72 |
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 | $308.1M | $173.1M | ||
| Q3 25 | $325.6M | $178.1M | ||
| Q2 25 | $333.0M | $169.6M | ||
| Q1 25 | $337.4M | $148.5M | ||
| Q4 24 | $303.1M | $167.1M | ||
| Q3 24 | $338.0M | $147.0M | ||
| Q2 24 | $342.3M | $138.7M | ||
| Q1 24 | $347.1M | $140.9M |
| Q4 25 | $51.8M | $8.4M | ||
| Q3 25 | $78.3M | $2.6M | ||
| Q2 25 | $77.7M | $12.7M | ||
| Q1 25 | $68.1M | $11.5M | ||
| Q4 24 | $54.9M | $10.5M | ||
| Q3 24 | $85.5M | $7.7M | ||
| Q2 24 | $87.0M | $9.4M | ||
| Q1 24 | $74.3M | $9.6M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | 21.9% | 6.8% | ||
| Q3 25 | 29.7% | 7.4% | ||
| Q2 25 | 29.3% | 10.1% | ||
| Q1 25 | 24.9% | 8.8% | ||
| Q4 24 | 22.0% | 10.5% | ||
| Q3 24 | 31.8% | 7.1% | ||
| Q2 24 | 32.4% | 8.1% | ||
| Q1 24 | 27.4% | 8.2% |
| Q4 25 | 16.8% | 4.9% | ||
| Q3 25 | 24.0% | 1.5% | ||
| Q2 25 | 23.3% | 7.5% | ||
| Q1 25 | 20.2% | 7.8% | ||
| Q4 24 | 18.1% | 6.3% | ||
| Q3 24 | 25.3% | 5.2% | ||
| Q2 24 | 25.4% | 6.8% | ||
| Q1 24 | 21.4% | 6.8% |
| Q4 25 | $1.22 | $1.72 | ||
| Q3 25 | $1.86 | $0.53 | ||
| Q2 25 | $1.85 | $2.56 | ||
| Q1 25 | $1.62 | $2.33 | ||
| Q4 24 | $1.30 | $2.13 | ||
| Q3 24 | $2.03 | $1.54 | ||
| Q2 24 | $2.07 | $1.89 | ||
| Q1 24 | $1.77 | $1.94 |
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 | $440.5M | — |
| 総負債低いほど良い | $963.6M | $38.3M |
| 株主資本純資産 | $1.9B | $475.5M |
| 総資産 | $4.0B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $440.5M | — | ||
| Q3 25 | $379.7M | — | ||
| Q2 25 | $307.2M | — | ||
| Q1 25 | $284.8M | — | ||
| Q4 24 | $295.4M | — | ||
| Q3 24 | $280.0M | — | ||
| Q2 24 | $230.7M | — | ||
| Q1 24 | $238.2M | — |
| Q4 25 | $963.6M | $38.3M | ||
| Q3 25 | $1.0B | $36.0M | ||
| Q2 25 | $1.0B | $31.8M | ||
| Q1 25 | $993.5M | $29.1M | ||
| Q4 24 | $943.7M | $20.8M | ||
| Q3 24 | $947.0M | $27.2M | ||
| Q2 24 | $947.0M | $31.6M | ||
| Q1 24 | $947.0M | $55.0M |
| Q4 25 | $1.9B | $475.5M | ||
| Q3 25 | $1.8B | $466.3M | ||
| Q2 25 | $1.8B | $460.7M | ||
| Q1 25 | $1.7B | $435.8M | ||
| Q4 24 | $1.7B | $422.3M | ||
| Q3 24 | $1.6B | $429.0M | ||
| Q2 24 | $1.6B | $416.2M | ||
| Q1 24 | $1.5B | $413.4M |
| Q4 25 | $4.0B | $653.6M | ||
| Q3 25 | $3.8B | $644.6M | ||
| Q2 25 | $3.8B | $631.5M | ||
| Q1 25 | $3.7B | $592.5M | ||
| Q4 24 | $3.7B | $573.9M | ||
| Q3 24 | $3.6B | $592.0M | ||
| Q2 24 | $3.5B | $572.6M | ||
| Q1 24 | $3.3B | $586.1M |
| Q4 25 | 0.52× | 0.08× | ||
| Q3 25 | 0.57× | 0.08× | ||
| Q2 25 | 0.59× | 0.07× | ||
| Q1 25 | 0.58× | 0.07× | ||
| Q4 24 | 0.57× | 0.05× | ||
| Q3 24 | 0.58× | 0.06× | ||
| Q2 24 | 0.60× | 0.08× | ||
| Q1 24 | 0.63× | 0.13× |
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 | $97.0M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.3M | $11.8M |
| FCFマージンFCF / 売上 | 7.2% | 6.8% |
| 設備投資強度設備投資 / 売上 | 24.3% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $97.9M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.0M | $21.9M | ||
| Q3 25 | $129.6M | $18.9M | ||
| Q2 25 | $119.9M | $26.9M | ||
| Q1 25 | $39.5M | $5.7M | ||
| Q4 24 | $130.0M | $24.1M | ||
| Q3 24 | $99.3M | $9.4M | ||
| Q2 24 | $151.5M | $28.3M | ||
| Q1 24 | $71.9M | $5.8M |
| Q4 25 | $22.3M | $11.8M | ||
| Q3 25 | $40.5M | $8.3M | ||
| Q2 25 | $53.7M | $18.6M | ||
| Q1 25 | $-18.5M | $-5.3M | ||
| Q4 24 | $31.1M | $20.6M | ||
| Q3 24 | $15.1M | $5.8M | ||
| Q2 24 | $50.1M | $24.6M | ||
| Q1 24 | $-2.1M | $1.8M |
| Q4 25 | 7.2% | 6.8% | ||
| Q3 25 | 12.4% | 4.7% | ||
| Q2 25 | 16.1% | 10.9% | ||
| Q1 25 | -5.5% | -3.6% | ||
| Q4 24 | 10.2% | 12.3% | ||
| Q3 24 | 4.5% | 3.9% | ||
| Q2 24 | 14.6% | 17.7% | ||
| Q1 24 | -0.6% | 1.3% |
| Q4 25 | 24.3% | 5.9% | ||
| Q3 25 | 27.4% | 6.0% | ||
| Q2 25 | 19.9% | 4.9% | ||
| Q1 25 | 17.2% | 7.4% | ||
| Q4 24 | 32.6% | 2.1% | ||
| Q3 24 | 24.9% | 2.4% | ||
| Q2 24 | 29.6% | 2.7% | ||
| Q1 24 | 21.3% | 2.8% |
| Q4 25 | 1.87× | 2.60× | ||
| Q3 25 | 1.65× | 7.21× | ||
| Q2 25 | 1.54× | 2.12× | ||
| Q1 25 | 0.58× | 0.49× | ||
| Q4 24 | 2.37× | 2.30× | ||
| Q3 24 | 1.16× | 1.22× | ||
| Q2 24 | 1.74× | 3.02× | ||
| Q1 24 | 0.97× | 0.60× |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
PLPC
セグメントデータなし
