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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とRapid7, Inc.(RPD)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
Rapid7, Inc.の直近四半期売上が大きい($217.4M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.1倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs 1.4%、差は7.0%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 0.5%)。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い($36.4M 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 3.0%)
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
PSIX vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $217.4M |
| 純利益 | $16.1M | $3.1M |
| 粗利率 | 21.9% | 68.9% |
| 営業利益率 | 12.7% | 1.0% |
| 純利益率 | 8.4% | 1.4% |
| 売上前年比 | 32.5% | 0.5% |
| 純利益前年比 | -31.0% | 44.1% |
| EPS(希薄化後) | $0.69 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $203.8M | $218.0M | ||
| Q2 25 | $191.9M | $214.2M | ||
| Q1 25 | $135.4M | $210.3M | ||
| Q4 24 | $144.3M | $216.3M | ||
| Q3 24 | $125.8M | $214.7M | ||
| Q2 24 | $110.6M | $208.0M | ||
| Q1 24 | $95.2M | $205.1M |
| Q4 25 | $16.1M | $3.1M | ||
| Q3 25 | $27.6M | $9.8M | ||
| Q2 25 | $51.2M | $8.3M | ||
| Q1 25 | $19.1M | $2.1M | ||
| Q4 24 | $23.3M | $2.2M | ||
| Q3 24 | $17.3M | $15.4M | ||
| Q2 24 | $21.5M | $6.5M | ||
| Q1 24 | $7.1M | $1.4M |
| Q4 25 | 21.9% | 68.9% | ||
| Q3 25 | 23.9% | 70.2% | ||
| Q2 25 | 28.2% | 70.6% | ||
| Q1 25 | 29.7% | 71.7% | ||
| Q4 24 | 29.9% | 69.5% | ||
| Q3 24 | 28.9% | 70.6% | ||
| Q2 24 | 31.8% | 70.7% | ||
| Q1 24 | 27.0% | 70.3% |
| Q4 25 | 12.7% | 1.0% | ||
| Q3 25 | 13.9% | 2.7% | ||
| Q2 25 | 16.9% | 1.6% | ||
| Q1 25 | 18.2% | -0.0% | ||
| Q4 24 | 17.5% | 3.4% | ||
| Q3 24 | 16.3% | 6.0% | ||
| Q2 24 | 22.9% | 2.5% | ||
| Q1 24 | 11.2% | 4.7% |
| Q4 25 | 8.4% | 1.4% | ||
| Q3 25 | 13.5% | 4.5% | ||
| Q2 25 | 26.7% | 3.9% | ||
| Q1 25 | 14.1% | 1.0% | ||
| Q4 24 | 16.1% | 1.0% | ||
| Q3 24 | 13.8% | 7.2% | ||
| Q2 24 | 19.5% | 3.1% | ||
| Q1 24 | 7.5% | 0.7% |
| Q4 25 | $0.69 | $0.05 | ||
| Q3 25 | $1.20 | $0.15 | ||
| Q2 25 | $2.22 | $0.13 | ||
| Q1 25 | $0.83 | $0.03 | ||
| Q4 24 | $1.01 | $0.08 | ||
| Q3 24 | $0.75 | $0.21 | ||
| Q2 24 | $0.94 | $0.09 | ||
| Q1 24 | $0.31 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $96.6M | — |
| 株主資本純資産 | $178.6M | $154.7M |
| 総資産 | $424.7M | $1.7B |
| 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 | $474.7M | ||
| Q3 25 | $49.0M | $407.1M | ||
| Q2 25 | $49.5M | $511.7M | ||
| Q1 25 | $50.0M | $493.5M | ||
| Q4 24 | $55.3M | $521.7M | ||
| Q3 24 | $40.5M | $443.7M | ||
| Q2 24 | $28.8M | $442.6M | ||
| Q1 24 | $33.1M | $411.7M |
| 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 | $154.7M | ||
| Q3 25 | $162.5M | $127.2M | ||
| Q2 25 | $135.7M | $90.4M | ||
| Q1 25 | $84.3M | $52.7M | ||
| Q4 24 | $65.3M | $17.7M | ||
| Q3 24 | $42.1M | $-5.1M | ||
| Q2 24 | $24.8M | $-52.6M | ||
| Q1 24 | $3.2M | $-86.4M |
| Q4 25 | $424.7M | $1.7B | ||
| Q3 25 | $458.9M | $1.7B | ||
| Q2 25 | $437.7M | $1.6B | ||
| Q1 25 | $372.7M | $1.6B | ||
| Q4 24 | $328.2M | $1.7B | ||
| Q3 24 | $339.1M | $1.6B | ||
| Q2 24 | $307.6M | $1.5B | ||
| Q1 24 | $286.8M | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $36.4M |
| FCFマージンFCF / 売上 | -4.0% | 16.8% |
| 設備投資強度設備投資 / 売上 | 1.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $37.6M | ||
| Q3 25 | $3.3M | $39.0M | ||
| Q2 25 | $16.7M | $47.5M | ||
| Q1 25 | $8.8M | $29.8M | ||
| Q4 24 | $32.7M | $63.8M | ||
| Q3 24 | $12.6M | $44.0M | ||
| Q2 24 | $1.5M | $32.9M | ||
| Q1 24 | $15.6M | $31.1M |
| Q4 25 | $-7.6M | $36.4M | ||
| Q3 25 | $1.7M | $34.8M | ||
| Q2 25 | $14.6M | $46.6M | ||
| Q1 25 | $5.4M | $28.4M | ||
| Q4 24 | $30.0M | $62.6M | ||
| Q3 24 | $12.1M | $42.6M | ||
| Q2 24 | $822.0K | $32.6M | ||
| Q1 24 | $14.8M | $30.4M |
| Q4 25 | -4.0% | 16.8% | ||
| Q3 25 | 0.8% | 16.0% | ||
| Q2 25 | 7.6% | 21.8% | ||
| Q1 25 | 4.0% | 13.5% | ||
| Q4 24 | 20.8% | 28.9% | ||
| Q3 24 | 9.7% | 19.9% | ||
| Q2 24 | 0.7% | 15.7% | ||
| Q1 24 | 15.6% | 14.8% |
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 0.8% | 1.9% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.6% | 0.1% | ||
| Q1 24 | 0.9% | 0.3% |
| Q4 25 | -0.29× | 12.01× | ||
| Q3 25 | 0.12× | 3.97× | ||
| Q2 25 | 0.33× | 5.70× | ||
| Q1 25 | 0.46× | 14.14× | ||
| Q4 24 | 1.40× | 29.36× | ||
| Q3 24 | 0.73× | 2.85× | ||
| Q2 24 | 0.07× | 5.03× | ||
| Q1 24 | 2.20× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |