vs
フォトロニクス（PLAB）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $210.4M、フォトロニクスの約1.8倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 10.9%、差は1.5%）。SUBURBAN PROPANE PARTNERS LPの前年同期比売上増加率が高い（-0.8% vs -5.5%）。フォトロニクスの直近四半期フリーキャッシュフローが多い（$25.2M vs $-67.5M）。過去8四半期でフォトロニクスの売上複合成長率が高い（-3.8% vs -13.8%）
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
PLAB vs SPH — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $210.4M | $370.4M |
| 純利益 | $22.9M | $45.8M |
| 粗利率 | 33.7% | 64.7% |
| 営業利益率 | 22.9% | 18.3% |
| 純利益率 | 10.9% | 12.4% |
| 売上前年比 | -5.5% | -0.8% |
| 純利益前年比 | -32.4% | 135.7% |
| EPS（希薄化後） | $0.39 | $0.69 |
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 | — | $370.4M | ||
| Q3 25 | $210.4M | $211.4M | ||
| Q2 25 | $211.0M | $260.1M | ||
| Q1 25 | $212.1M | $587.7M | ||
| Q4 24 | $222.6M | $373.3M | ||
| Q3 24 | $211.0M | $208.6M | ||
| Q2 24 | $217.0M | $254.6M | ||
| Q1 24 | $216.3M | $498.1M |
| Q4 25 | — | $45.8M | ||
| Q3 25 | $22.9M | $-35.1M | ||
| Q2 25 | $8.9M | $-14.8M | ||
| Q1 25 | $42.9M | $137.1M | ||
| Q4 24 | $33.9M | $19.4M | ||
| Q3 24 | $34.4M | $-44.6M | ||
| Q2 24 | $36.3M | $-17.2M | ||
| Q1 24 | $26.2M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | 33.7% | 64.7% | ||
| Q2 25 | 36.9% | 61.7% | ||
| Q1 25 | 35.6% | 58.8% | ||
| Q4 24 | 37.0% | 60.6% | ||
| Q3 24 | 35.6% | 59.4% | ||
| Q2 24 | 36.5% | 62.9% | ||
| Q1 24 | 36.6% | 61.8% |
| Q4 25 | — | 18.3% | ||
| Q3 25 | 22.9% | -7.9% | ||
| Q2 25 | 26.4% | 2.1% | ||
| Q1 25 | 24.6% | 27.0% | ||
| Q4 24 | 25.1% | 15.8% | ||
| Q3 24 | 24.7% | -10.8% | ||
| Q2 24 | 25.8% | 3.2% | ||
| Q1 24 | 26.6% | 27.5% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | 10.9% | -16.6% | ||
| Q2 25 | 4.2% | -5.7% | ||
| Q1 25 | 20.2% | 23.3% | ||
| Q4 24 | 15.2% | 5.2% | ||
| Q3 24 | 16.3% | -21.4% | ||
| Q2 24 | 16.7% | -6.8% | ||
| Q1 24 | 12.1% | 22.4% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | $0.39 | $-0.55 | ||
| Q2 25 | $0.15 | $-0.23 | ||
| Q1 25 | $0.68 | $2.10 | ||
| Q4 24 | $0.54 | $0.30 | ||
| Q3 24 | $0.55 | $-0.69 | ||
| Q2 24 | $0.58 | $-0.27 | ||
| Q1 24 | $0.42 | $1.72 |
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 | $575.8M | $1.3M |
| 総負債低いほど良い | $16.0K | $1.3B |
| 株主資本純資産 | $1.1B | — |
| 総資産 | $1.8B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.3M | ||
| Q3 25 | $575.8M | $405.0K | ||
| Q2 25 | $558.4M | $1.3M | ||
| Q1 25 | $642.2M | $3.9M | ||
| Q4 24 | $640.7M | $4.4M | ||
| Q3 24 | $606.4M | $3.2M | ||
| Q2 24 | $559.9M | $4.9M | ||
| Q1 24 | $521.5M | $4.4M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | $16.0K | $1.2B | ||
| Q2 25 | $19.0K | $1.2B | ||
| Q1 25 | $21.0K | $1.3B | ||
| Q4 24 | $25.0K | $1.3B | ||
| Q3 24 | $28.0K | $1.2B | ||
| Q2 24 | $2.5M | $1.2B | ||
| Q1 24 | $2.7M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.6B | $2.3B |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.2M | $-67.5M |
| FCFマージンFCF / 売上 | 12.0% | -18.2% |
| 設備投資強度設備投資 / 売上 | 11.8% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 2.19× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $64.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-47.7M | ||
| Q3 25 | $50.1M | $41.8M | ||
| Q2 25 | $31.5M | $95.5M | ||
| Q1 25 | $78.5M | $40.1M | ||
| Q4 24 | $68.4M | $8.8M | ||
| Q3 24 | $75.1M | $36.8M | ||
| Q2 24 | $76.5M | $61.4M | ||
| Q1 24 | $41.5M | $75.1M |
| Q4 25 | — | $-67.5M | ||
| Q3 25 | $25.2M | $27.7M | ||
| Q2 25 | $-29.1M | $80.9M | ||
| Q1 25 | $43.3M | $20.8M | ||
| Q4 24 | $25.2M | $-15.1M | ||
| Q3 24 | $50.7M | $17.7M | ||
| Q2 24 | $56.5M | $46.8M | ||
| Q1 24 | $-1.8M | $60.6M |
| Q4 25 | — | -18.2% | ||
| Q3 25 | 12.0% | 13.1% | ||
| Q2 25 | -13.8% | 31.1% | ||
| Q1 25 | 20.4% | 3.5% | ||
| Q4 24 | 11.3% | -4.0% | ||
| Q3 24 | 24.0% | 8.5% | ||
| Q2 24 | 26.0% | 18.4% | ||
| Q1 24 | -0.8% | 12.2% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | 11.8% | 6.7% | ||
| Q2 25 | 28.7% | 5.6% | ||
| Q1 25 | 16.6% | 3.3% | ||
| Q4 24 | 19.4% | 6.4% | ||
| Q3 24 | 11.6% | 9.1% | ||
| Q2 24 | 9.2% | 5.8% | ||
| Q1 24 | 20.0% | 2.9% |
| Q4 25 | — | -1.04× | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | 0.29× | ||
| Q4 24 | 2.02× | 0.45× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | 0.67× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
