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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とQUALYS, INC.(QLYS)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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい($191.2M vs $175.3M、QUALYS, INC.の約1.1倍)。QUALYS, INC.の純利益率が高く(30.3% vs 8.4%、差は21.9%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 10.1%)。QUALYS, INC.の直近四半期フリーキャッシュフローが多い($74.9M vs $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% vs 9.6%)
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
クアリス社は米国カリフォルニア州フォスターシティに本社を置くテクノロジー企業で、クラウドセキュリティ、コンプライアンス管理及び関連サービスを専門とし、顧客のクラウド環境の安全確保と規制遵守を支援するソリューションを提供しています。
PSIX vs QLYS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $175.3M |
| 純利益 | $16.1M | $53.1M |
| 粗利率 | 21.9% | 83.4% |
| 営業利益率 | 12.7% | 33.6% |
| 純利益率 | 8.4% | 30.3% |
| 売上前年比 | 32.5% | 10.1% |
| 純利益前年比 | -31.0% | 20.9% |
| EPS(希薄化後) | $0.69 | $1.47 |
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 | $191.2M | $175.3M | ||
| Q3 25 | $203.8M | $169.9M | ||
| Q2 25 | $191.9M | $164.1M | ||
| Q1 25 | $135.4M | $159.9M | ||
| Q4 24 | $144.3M | $159.2M | ||
| Q3 24 | $125.8M | $153.9M | ||
| Q2 24 | $110.6M | $148.7M | ||
| Q1 24 | $95.2M | $145.8M |
| Q4 25 | $16.1M | $53.1M | ||
| Q3 25 | $27.6M | $50.3M | ||
| Q2 25 | $51.2M | $47.3M | ||
| Q1 25 | $19.1M | $47.5M | ||
| Q4 24 | $23.3M | $44.0M | ||
| Q3 24 | $17.3M | $46.2M | ||
| Q2 24 | $21.5M | $43.8M | ||
| Q1 24 | $7.1M | $39.7M |
| Q4 25 | 21.9% | 83.4% | ||
| Q3 25 | 23.9% | 83.6% | ||
| Q2 25 | 28.2% | 82.4% | ||
| Q1 25 | 29.7% | 81.9% | ||
| Q4 24 | 29.9% | 81.8% | ||
| Q3 24 | 28.9% | 81.3% | ||
| Q2 24 | 31.8% | 82.2% | ||
| Q1 24 | 27.0% | 81.3% |
| Q4 25 | 12.7% | 33.6% | ||
| Q3 25 | 13.9% | 35.3% | ||
| Q2 25 | 16.9% | 31.3% | ||
| Q1 25 | 18.2% | 32.4% | ||
| Q4 24 | 17.5% | 31.0% | ||
| Q3 24 | 16.3% | 29.2% | ||
| Q2 24 | 22.9% | 32.3% | ||
| Q1 24 | 11.2% | 30.7% |
| Q4 25 | 8.4% | 30.3% | ||
| Q3 25 | 13.5% | 29.6% | ||
| Q2 25 | 26.7% | 28.8% | ||
| Q1 25 | 14.1% | 29.7% | ||
| Q4 24 | 16.1% | 27.6% | ||
| Q3 24 | 13.8% | 30.0% | ||
| Q2 24 | 19.5% | 29.4% | ||
| Q1 24 | 7.5% | 27.2% |
| Q4 25 | $0.69 | $1.47 | ||
| Q3 25 | $1.20 | $1.39 | ||
| Q2 25 | $2.22 | $1.29 | ||
| Q1 25 | $0.83 | $1.29 | ||
| Q4 24 | $1.01 | $1.19 | ||
| Q3 24 | $0.75 | $1.24 | ||
| Q2 24 | $0.94 | $1.17 | ||
| Q1 24 | $0.31 | $1.05 |
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 | $41.3M | $250.3M |
| 総負債低いほど良い | $96.6M | — |
| 株主資本純資産 | $178.6M | $561.2M |
| 総資産 | $424.7M | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $250.3M | ||
| Q3 25 | $49.0M | $225.3M | ||
| Q2 25 | $49.5M | $194.0M | ||
| Q1 25 | $50.0M | $290.7M | ||
| Q4 24 | $55.3M | $232.2M | ||
| Q3 24 | $40.5M | $235.4M | ||
| Q2 24 | $28.8M | $281.2M | ||
| Q1 24 | $33.1M | $273.8M |
| Q4 25 | $96.6M | — | ||
| Q3 25 | $96.7M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $561.2M | ||
| Q3 25 | $162.5M | $529.4M | ||
| Q2 25 | $135.7M | $508.2M | ||
| Q1 25 | $84.3M | $498.0M | ||
| Q4 24 | $65.3M | $477.1M | ||
| Q3 24 | $42.1M | $449.6M | ||
| Q2 24 | $24.8M | $427.8M | ||
| Q1 24 | $3.2M | $404.2M |
| Q4 25 | $424.7M | $1.1B | ||
| Q3 25 | $458.9M | $1.0B | ||
| Q2 25 | $437.7M | $999.5M | ||
| Q1 25 | $372.7M | $996.5M | ||
| Q4 24 | $328.2M | $973.5M | ||
| Q3 24 | $339.1M | $908.3M | ||
| Q2 24 | $307.6M | $876.6M | ||
| Q1 24 | $286.8M | $861.8M |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $75.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $74.9M |
| FCFマージンFCF / 売上 | -4.0% | 42.8% |
| 設備投資強度設備投資 / 売上 | 1.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $304.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $75.7M | ||
| Q3 25 | $3.3M | $90.4M | ||
| Q2 25 | $16.7M | $33.8M | ||
| Q1 25 | $8.8M | $109.6M | ||
| Q4 24 | $32.7M | $47.7M | ||
| Q3 24 | $12.6M | $61.0M | ||
| Q2 24 | $1.5M | $49.8M | ||
| Q1 24 | $15.6M | $85.5M |
| Q4 25 | $-7.6M | $74.9M | ||
| Q3 25 | $1.7M | $89.5M | ||
| Q2 25 | $14.6M | $32.4M | ||
| Q1 25 | $5.4M | $107.5M | ||
| Q4 24 | $30.0M | $41.9M | ||
| Q3 24 | $12.1M | $57.6M | ||
| Q2 24 | $822.0K | $48.8M | ||
| Q1 24 | $14.8M | $83.5M |
| Q4 25 | -4.0% | 42.8% | ||
| Q3 25 | 0.8% | 52.7% | ||
| Q2 25 | 7.6% | 19.8% | ||
| Q1 25 | 4.0% | 67.3% | ||
| Q4 24 | 20.8% | 26.3% | ||
| Q3 24 | 9.7% | 37.4% | ||
| Q2 24 | 0.7% | 32.8% | ||
| Q1 24 | 15.6% | 57.2% |
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 0.8% | 0.5% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 2.5% | 1.3% | ||
| Q4 24 | 1.8% | 3.7% | ||
| Q3 24 | 0.3% | 2.2% | ||
| Q2 24 | 0.6% | 0.7% | ||
| Q1 24 | 0.9% | 1.4% |
| Q4 25 | -0.29× | 1.42× | ||
| Q3 25 | 0.12× | 1.80× | ||
| Q2 25 | 0.33× | 0.71× | ||
| Q1 25 | 0.46× | 2.31× | ||
| Q4 24 | 1.40× | 1.09× | ||
| Q3 24 | 0.73× | 1.32× | ||
| Q2 24 | 0.07× | 1.14× | ||
| Q1 24 | 2.20× | 2.15× |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |