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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とGIBRALTAR INDUSTRIES, INC.(ROCK)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
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい($225.0M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.2倍)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 24.9%)。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い($26.2M 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 -12.3%)
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
PSIX vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $225.0M |
| 純利益 | $16.1M | — |
| 粗利率 | 21.9% | 25.3% |
| 営業利益率 | 12.7% | 7.9% |
| 純利益率 | 8.4% | — |
| 売上前年比 | 32.5% | 24.9% |
| 純利益前年比 | -31.0% | — |
| EPS(希薄化後) | $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 | $191.2M | $225.0M | ||
| Q3 25 | $203.8M | $310.9M | ||
| Q2 25 | $191.9M | $309.5M | ||
| Q1 25 | $135.4M | $290.0M | ||
| Q4 24 | $144.3M | $180.1M | ||
| Q3 24 | $125.8M | $277.1M | ||
| Q2 24 | $110.6M | $273.6M | ||
| Q1 24 | $95.2M | $292.5M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $27.6M | $-89.1M | ||
| Q2 25 | $51.2M | $26.0M | ||
| Q1 25 | $19.1M | $21.1M | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $17.3M | $34.0M | ||
| Q2 24 | $21.5M | $32.2M | ||
| Q1 24 | $7.1M | $24.9M |
| Q4 25 | 21.9% | 25.3% | ||
| Q3 25 | 23.9% | 26.6% | ||
| Q2 25 | 28.2% | 28.4% | ||
| Q1 25 | 29.7% | 26.8% | ||
| Q4 24 | 29.9% | 29.0% | ||
| Q3 24 | 28.9% | 29.4% | ||
| Q2 24 | 31.8% | 30.5% | ||
| Q1 24 | 27.0% | 28.9% |
| Q4 25 | 12.7% | 7.9% | ||
| Q3 25 | 13.9% | 12.8% | ||
| Q2 25 | 16.9% | 12.8% | ||
| Q1 25 | 18.2% | 8.8% | ||
| Q4 24 | 17.5% | 13.3% | ||
| Q3 24 | 16.3% | 15.6% | ||
| Q2 24 | 22.9% | 14.9% | ||
| Q1 24 | 11.2% | 10.8% |
| Q4 25 | 8.4% | — | ||
| Q3 25 | 13.5% | -28.6% | ||
| Q2 25 | 26.7% | 8.4% | ||
| Q1 25 | 14.1% | 7.3% | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 13.8% | 12.3% | ||
| Q2 24 | 19.5% | 11.8% | ||
| Q1 24 | 7.5% | 8.5% |
| Q4 25 | $0.69 | — | ||
| Q3 25 | $1.20 | $-2.98 | ||
| Q2 25 | $2.22 | $0.87 | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | $0.75 | $1.11 | ||
| Q2 24 | $0.94 | $1.05 | ||
| Q1 24 | $0.31 | — |
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 | $115.7M |
| 総負債低いほど良い | $96.6M | $0 |
| 株主資本純資産 | $178.6M | $950.4M |
| 総資産 | $424.7M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $115.7M | ||
| Q3 25 | $49.0M | $89.4M | ||
| Q2 25 | $49.5M | $43.3M | ||
| Q1 25 | $50.0M | $25.1M | ||
| Q4 24 | $55.3M | $269.5M | ||
| Q3 24 | $40.5M | $228.9M | ||
| Q2 24 | $28.8M | $179.1M | ||
| Q1 24 | $33.1M | $146.7M |
| Q4 25 | $96.6M | $0 | ||
| Q3 25 | $96.7M | $0 | ||
| Q2 25 | $1.8M | $0 | ||
| Q1 25 | $1.0M | $0 | ||
| Q4 24 | $184.0K | $0 | ||
| Q3 24 | $238.0K | $0 | ||
| Q2 24 | $292.0K | $0 | ||
| Q1 24 | $345.0K | $0 |
| Q4 25 | $178.6M | $950.4M | ||
| Q3 25 | $162.5M | $951.8M | ||
| Q2 25 | $135.7M | $1.0B | ||
| Q1 25 | $84.3M | $1.0B | ||
| Q4 24 | $65.3M | $1.0B | ||
| Q3 24 | $42.1M | $1.0B | ||
| Q2 24 | $24.8M | $975.7M | ||
| Q1 24 | $3.2M | $940.2M |
| Q4 25 | $424.7M | $1.4B | ||
| Q3 25 | $458.9M | $1.4B | ||
| Q2 25 | $437.7M | $1.5B | ||
| Q1 25 | $372.7M | $1.4B | ||
| Q4 24 | $328.2M | $1.4B | ||
| Q3 24 | $339.1M | $1.4B | ||
| Q2 24 | $307.6M | $1.4B | ||
| Q1 24 | $286.8M | $1.3B |
| Q4 25 | 0.54× | 0.00× | ||
| Q3 25 | 0.60× | 0.00× | ||
| Q2 25 | 0.01× | 0.00× | ||
| Q1 25 | 0.01× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | 0.11× | 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 | $-4.6M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $26.2M |
| FCFマージンFCF / 売上 | -4.0% | 11.7% |
| 設備投資強度設備投資 / 売上 | 1.6% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | — |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $35.5M | ||
| Q3 25 | $3.3M | $73.0M | ||
| Q2 25 | $16.7M | $44.9M | ||
| Q1 25 | $8.8M | $13.7M | ||
| Q4 24 | $32.7M | $19.9M | ||
| Q3 24 | $12.6M | $64.7M | ||
| Q2 24 | $1.5M | $36.5M | ||
| Q1 24 | $15.6M | $53.2M |
| Q4 25 | $-7.6M | $26.2M | ||
| Q3 25 | $1.7M | $64.8M | ||
| Q2 25 | $14.6M | $27.3M | ||
| Q1 25 | $5.4M | $2.3M | ||
| Q4 24 | $30.0M | $14.1M | ||
| Q3 24 | $12.1M | $60.5M | ||
| Q2 24 | $822.0K | $33.5M | ||
| Q1 24 | $14.8M | $48.8M |
| Q4 25 | -4.0% | 11.7% | ||
| Q3 25 | 0.8% | 20.8% | ||
| Q2 25 | 7.6% | 8.8% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 20.8% | 7.8% | ||
| Q3 24 | 9.7% | 21.8% | ||
| Q2 24 | 0.7% | 12.2% | ||
| Q1 24 | 15.6% | 16.7% |
| Q4 25 | 1.6% | 4.1% | ||
| Q3 25 | 0.8% | 2.6% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.6% | 1.1% | ||
| Q1 24 | 0.9% | 1.5% |
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | 1.73× | ||
| Q1 25 | 0.46× | 0.65× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | 1.90× | ||
| Q2 24 | 0.07× | 1.13× | ||
| Q1 24 | 2.20× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |