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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とSafehold Inc.(SAFE)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 $97.9M、Safehold Inc.の約2.0倍)。Safehold Inc.の純利益率が高く(28.5% vs 8.4%、差は20.1%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 6.5%)。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 2.5%)
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。
SAFE投資有限公司は中国香港に拠点を置く中国のソブリン・ウェルス・ファンドです。主に主権富に関わる投資運用業務を担当し、香港の国際金融センターとしての優位性を活かして関連投資事業を展開しています。
PSIX vs SAFE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $97.9M |
| 純利益 | $16.1M | $27.9M |
| 粗利率 | 21.9% | 98.6% |
| 営業利益率 | 12.7% | 27.4% |
| 純利益率 | 8.4% | 28.5% |
| 売上前年比 | 32.5% | 6.5% |
| 純利益前年比 | -31.0% | 7.1% |
| EPS(希薄化後) | $0.69 | $0.38 |
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 | $97.9M | ||
| Q3 25 | $203.8M | $96.2M | ||
| Q2 25 | $191.9M | $93.8M | ||
| Q1 25 | $135.4M | $97.7M | ||
| Q4 24 | $144.3M | $91.9M | ||
| Q3 24 | $125.8M | $90.7M | ||
| Q2 24 | $110.6M | $89.9M | ||
| Q1 24 | $95.2M | $93.2M |
| Q4 25 | $16.1M | $27.9M | ||
| Q3 25 | $27.6M | $29.3M | ||
| Q2 25 | $51.2M | $27.9M | ||
| Q1 25 | $19.1M | $29.4M | ||
| Q4 24 | $23.3M | $26.0M | ||
| Q3 24 | $17.3M | $19.3M | ||
| Q2 24 | $21.5M | $29.7M | ||
| Q1 24 | $7.1M | $30.7M |
| Q4 25 | 21.9% | 98.6% | ||
| Q3 25 | 23.9% | 98.5% | ||
| Q2 25 | 28.2% | 99.1% | ||
| Q1 25 | 29.7% | 98.8% | ||
| Q4 24 | 29.9% | 98.8% | ||
| Q3 24 | 28.9% | 98.8% | ||
| Q2 24 | 31.8% | 98.8% | ||
| Q1 24 | 27.0% | 98.8% |
| Q4 25 | 12.7% | 27.4% | ||
| Q3 25 | 13.9% | 25.9% | ||
| Q2 25 | 16.9% | 25.5% | ||
| Q1 25 | 18.2% | 25.9% | ||
| Q4 24 | 17.5% | 24.6% | ||
| Q3 24 | 16.3% | 17.5% | ||
| Q2 24 | 22.9% | 26.7% | ||
| Q1 24 | 11.2% | 26.4% |
| Q4 25 | 8.4% | 28.5% | ||
| Q3 25 | 13.5% | 30.5% | ||
| Q2 25 | 26.7% | 29.8% | ||
| Q1 25 | 14.1% | 30.1% | ||
| Q4 24 | 16.1% | 28.3% | ||
| Q3 24 | 13.8% | 21.3% | ||
| Q2 24 | 19.5% | 33.0% | ||
| Q1 24 | 7.5% | 33.0% |
| Q4 25 | $0.69 | $0.38 | ||
| Q3 25 | $1.20 | $0.41 | ||
| Q2 25 | $2.22 | $0.39 | ||
| Q1 25 | $0.83 | $0.41 | ||
| Q4 24 | $1.01 | $0.36 | ||
| Q3 24 | $0.75 | $0.27 | ||
| Q2 24 | $0.94 | $0.42 | ||
| Q1 24 | $0.31 | $0.43 |
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 | $21.7M |
| 総負債低いほど良い | $96.6M | $4.6B |
| 株主資本純資産 | $178.6M | $2.4B |
| 総資産 | $424.7M | $7.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $21.7M | ||
| Q3 25 | $49.0M | $12.1M | ||
| Q2 25 | $49.5M | $13.9M | ||
| Q1 25 | $50.0M | $17.3M | ||
| Q4 24 | $55.3M | $8.3M | ||
| Q3 24 | $40.5M | $15.6M | ||
| Q2 24 | $28.8M | $13.4M | ||
| Q1 24 | $33.1M | $11.3M |
| Q4 25 | $96.6M | $4.6B | ||
| Q3 25 | $96.7M | $4.5B | ||
| Q2 25 | $1.8M | $4.4B | ||
| Q1 25 | $1.0M | $4.3B | ||
| Q4 24 | $184.0K | $4.3B | ||
| Q3 24 | $238.0K | $4.3B | ||
| Q2 24 | $292.0K | $4.2B | ||
| Q1 24 | $345.0K | $4.1B |
| Q4 25 | $178.6M | $2.4B | ||
| Q3 25 | $162.5M | $2.4B | ||
| Q2 25 | $135.7M | $2.4B | ||
| Q1 25 | $84.3M | $2.4B | ||
| Q4 24 | $65.3M | $2.3B | ||
| Q3 24 | $42.1M | $2.3B | ||
| Q2 24 | $24.8M | $2.3B | ||
| Q1 24 | $3.2M | $2.3B |
| Q4 25 | $424.7M | $7.2B | ||
| Q3 25 | $458.9M | $7.1B | ||
| Q2 25 | $437.7M | $7.1B | ||
| Q1 25 | $372.7M | $6.9B | ||
| Q4 24 | $328.2M | $6.9B | ||
| Q3 24 | $339.1M | $6.8B | ||
| Q2 24 | $307.6M | $6.8B | ||
| Q1 24 | $286.8M | $6.7B |
| Q4 25 | 0.54× | 1.90× | ||
| Q3 25 | 0.60× | 1.89× | ||
| Q2 25 | 0.01× | 1.87× | ||
| Q1 25 | 0.01× | 1.85× | ||
| Q4 24 | 0.00× | 1.84× | ||
| Q3 24 | 0.01× | 1.88× | ||
| Q2 24 | 0.01× | 1.81× | ||
| Q1 24 | 0.11× | 1.81× |
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 | $47.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | — |
| FCFマージンFCF / 売上 | -4.0% | — |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $47.8M | ||
| Q3 25 | $3.3M | $-1.4M | ||
| Q2 25 | $16.7M | $28.0M | ||
| Q1 25 | $8.8M | $8.9M | ||
| Q4 24 | $32.7M | $37.9M | ||
| Q3 24 | $12.6M | $8.3M | ||
| Q2 24 | $1.5M | $24.8M | ||
| Q1 24 | $15.6M | $-3.1M |
| Q4 25 | $-7.6M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $822.0K | — | ||
| Q1 24 | $14.8M | — |
| Q4 25 | -4.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 15.6% | — |
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | -0.29× | 1.72× | ||
| Q3 25 | 0.12× | -0.05× | ||
| Q2 25 | 0.33× | 1.00× | ||
| Q1 25 | 0.46× | 0.30× | ||
| Q4 24 | 1.40× | 1.45× | ||
| Q3 24 | 0.73× | 0.43× | ||
| Q2 24 | 0.07× | 0.83× | ||
| Q1 24 | 2.20× | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |