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PREFORMED LINE PRODUCTS CO(PLPC)とVia Renewables, Inc.(VIASP)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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $127.8M、Via Renewables, Inc.の約1.4倍)。Via Renewables, Inc.の純利益率が高く(5.4% vs 4.9%、差は0.5%)。Via Renewables, Inc.の前年同期比売上増加率が高い(22.5% vs 3.6%)。PREFORMED LINE PRODUCTS COの直近四半期フリーキャッシュフローが多い($11.8M vs $-4.8M)。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 5.9%)
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。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
PLPC vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $173.1M | $127.8M |
| 純利益 | $8.4M | $6.9M |
| 粗利率 | 29.8% | 34.4% |
| 営業利益率 | 6.8% | 15.2% |
| 純利益率 | 4.9% | 5.4% |
| 売上前年比 | 3.6% | 22.5% |
| 純利益前年比 | -19.3% | -30.9% |
| EPS(希薄化後) | $1.72 | $1.19 |
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 | $173.1M | $127.8M | ||
| Q3 25 | $178.1M | $103.3M | ||
| Q2 25 | $169.6M | $90.0M | ||
| Q1 25 | $148.5M | $142.3M | ||
| Q4 24 | $167.1M | $104.3M | ||
| Q3 24 | $147.0M | $93.8M | ||
| Q2 24 | $138.7M | $86.7M | ||
| Q1 24 | $140.9M | $114.1M |
| Q4 25 | $8.4M | $6.9M | ||
| Q3 25 | $2.6M | $757.0K | ||
| Q2 25 | $12.7M | $2.7M | ||
| Q1 25 | $11.5M | $8.8M | ||
| Q4 24 | $10.5M | $9.9M | ||
| Q3 24 | $7.7M | $2.1M | ||
| Q2 24 | $9.4M | $7.6M | ||
| Q1 24 | $9.6M | $8.6M |
| Q4 25 | 29.8% | 34.4% | ||
| Q3 25 | 29.7% | 23.1% | ||
| Q2 25 | 32.7% | 30.0% | ||
| Q1 25 | 32.8% | 32.9% | ||
| Q4 24 | 33.3% | 51.9% | ||
| Q3 24 | 31.1% | 26.8% | ||
| Q2 24 | 31.9% | 50.4% | ||
| Q1 24 | 31.3% | 39.5% |
| Q4 25 | 6.8% | 15.2% | ||
| Q3 25 | 7.4% | 3.1% | ||
| Q2 25 | 10.1% | 6.7% | ||
| Q1 25 | 8.8% | 17.5% | ||
| Q4 24 | 10.5% | 31.5% | ||
| Q3 24 | 7.1% | 5.3% | ||
| Q2 24 | 8.1% | 23.8% | ||
| Q1 24 | 8.2% | 22.6% |
| Q4 25 | 4.9% | 5.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 7.5% | 3.0% | ||
| Q1 25 | 7.8% | 6.2% | ||
| Q4 24 | 6.3% | 9.5% | ||
| Q3 24 | 5.2% | 2.3% | ||
| Q2 24 | 6.8% | 8.8% | ||
| Q1 24 | 6.8% | 7.5% |
| Q4 25 | $1.72 | $1.19 | ||
| Q3 25 | $0.53 | $-0.41 | ||
| Q2 25 | $2.56 | $0.09 | ||
| Q1 25 | $2.33 | $1.83 | ||
| Q4 24 | $2.13 | $2.33 | ||
| Q3 24 | $1.54 | $-0.17 | ||
| Q2 24 | $1.89 | $1.51 | ||
| Q1 24 | $1.94 | $1.81 |
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 | — | $41.8M |
| 総負債低いほど良い | $38.3M | $120.0M |
| 株主資本純資産 | $475.5M | $67.7M |
| 総資産 | $653.6M | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $53.6M | ||
| Q2 25 | — | $62.1M | ||
| Q1 25 | — | $64.7M | ||
| Q4 24 | — | $53.1M | ||
| Q3 24 | — | $66.6M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $50.4M |
| Q4 25 | $38.3M | $120.0M | ||
| Q3 25 | $36.0M | $105.0M | ||
| Q2 25 | $31.8M | $100.0M | ||
| Q1 25 | $29.1M | $101.0M | ||
| Q4 24 | $20.8M | $106.0M | ||
| Q3 24 | $27.2M | $89.0M | ||
| Q2 24 | $31.6M | $93.0M | ||
| Q1 24 | $55.0M | $91.0M |
| Q4 25 | $475.5M | $67.7M | ||
| Q3 25 | $466.3M | $63.7M | ||
| Q2 25 | $460.7M | $68.2M | ||
| Q1 25 | $435.8M | $72.7M | ||
| Q4 24 | $422.3M | $66.7M | ||
| Q3 24 | $429.0M | $58.2M | ||
| Q2 24 | $416.2M | $58.3M | ||
| Q1 24 | $413.4M | $53.2M |
| Q4 25 | $653.6M | $331.3M | ||
| Q3 25 | $644.6M | $304.8M | ||
| Q2 25 | $631.5M | $316.3M | ||
| Q1 25 | $592.5M | $347.4M | ||
| Q4 24 | $573.9M | $344.9M | ||
| Q3 24 | $592.0M | $298.4M | ||
| Q2 24 | $572.6M | $299.7M | ||
| Q1 24 | $586.1M | $302.7M |
| Q4 25 | 0.08× | 1.77× | ||
| Q3 25 | 0.08× | 1.65× | ||
| Q2 25 | 0.07× | 1.47× | ||
| Q1 25 | 0.07× | 1.39× | ||
| Q4 24 | 0.05× | 1.59× | ||
| Q3 24 | 0.06× | 1.53× | ||
| Q2 24 | 0.08× | 1.60× | ||
| Q1 24 | 0.13× | 1.71× |
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 | $21.9M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.8M | $-4.8M |
| FCFマージンFCF / 売上 | 6.8% | -3.7% |
| 設備投資強度設備投資 / 売上 | 5.9% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.60× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $33.3M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.9M | $-4.2M | ||
| Q3 25 | $18.9M | $2.4M | ||
| Q2 25 | $26.9M | $19.0M | ||
| Q1 25 | $5.7M | $24.9M | ||
| Q4 24 | $24.1M | $2.0M | ||
| Q3 24 | $9.4M | $20.1M | ||
| Q2 24 | $28.3M | $11.2M | ||
| Q1 24 | $5.8M | $17.1M |
| Q4 25 | $11.8M | $-4.8M | ||
| Q3 25 | $8.3M | $1.9M | ||
| Q2 25 | $18.6M | $18.4M | ||
| Q1 25 | $-5.3M | $23.5M | ||
| Q4 24 | $20.6M | $1.6M | ||
| Q3 24 | $5.8M | $19.7M | ||
| Q2 24 | $24.6M | $10.9M | ||
| Q1 24 | $1.8M | $16.6M |
| Q4 25 | 6.8% | -3.7% | ||
| Q3 25 | 4.7% | 1.9% | ||
| Q2 25 | 10.9% | 20.5% | ||
| Q1 25 | -3.6% | 16.5% | ||
| Q4 24 | 12.3% | 1.5% | ||
| Q3 24 | 3.9% | 21.0% | ||
| Q2 24 | 17.7% | 12.6% | ||
| Q1 24 | 1.3% | 14.6% |
| Q4 25 | 5.9% | 0.4% | ||
| Q3 25 | 6.0% | 0.4% | ||
| Q2 25 | 4.9% | 0.6% | ||
| Q1 25 | 7.4% | 1.0% | ||
| Q4 24 | 2.1% | 0.4% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 2.7% | 0.3% | ||
| Q1 24 | 2.8% | 0.4% |
| Q4 25 | 2.60× | -0.61× | ||
| Q3 25 | 7.21× | 3.12× | ||
| Q2 25 | 2.12× | 6.94× | ||
| Q1 25 | 0.49× | 2.84× | ||
| Q4 24 | 2.30× | 0.20× | ||
| Q3 24 | 1.22× | 9.41× | ||
| Q2 24 | 3.02× | 1.47× | ||
| Q1 24 | 0.60× | 2.00× |
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
PLPC
セグメントデータなし
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |