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POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）とSotera Health Co（SHC）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
Sotera Health Coの直近四半期売上が大きい（$303.4M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.6倍）。Sotera Health Coの純利益率が高く（11.5% vs 8.4%、差は3.1%）。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い（32.5% vs 4.6%）。Sotera Health Coの直近四半期フリーキャッシュフローが多い（$52.4M 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 10.6%）
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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
PSIX vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $191.2M | $303.4M |
| 純利益 | $16.1M | $34.8M |
| 粗利率 | 21.9% | 54.7% |
| 営業利益率 | 12.7% | 23.2% |
| 純利益率 | 8.4% | 11.5% |
| 売上前年比 | 32.5% | 4.6% |
| 純利益前年比 | -31.0% | 182.8% |
| EPS（希薄化後） | $0.69 | $0.12 |
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 | $303.4M | ||
| Q3 25 | $203.8M | $311.3M | ||
| Q2 25 | $191.9M | $294.3M | ||
| Q1 25 | $135.4M | $254.5M | ||
| Q4 24 | $144.3M | $290.2M | ||
| Q3 24 | $125.8M | $285.5M | ||
| Q2 24 | $110.6M | $276.6M | ||
| Q1 24 | $95.2M | $248.2M |
| Q4 25 | $16.1M | $34.8M | ||
| Q3 25 | $27.6M | $48.4M | ||
| Q2 25 | $51.2M | $8.0M | ||
| Q1 25 | $19.1M | $-13.3M | ||
| Q4 24 | $23.3M | $12.3M | ||
| Q3 24 | $17.3M | $17.0M | ||
| Q2 24 | $21.5M | $8.8M | ||
| Q1 24 | $7.1M | $6.3M |
| Q4 25 | 21.9% | 54.7% | ||
| Q3 25 | 23.9% | 57.0% | ||
| Q2 25 | 28.2% | 56.6% | ||
| Q1 25 | 29.7% | 53.2% | ||
| Q4 24 | 29.9% | 56.6% | ||
| Q3 24 | 28.9% | 55.4% | ||
| Q2 24 | 31.8% | 55.2% | ||
| Q1 24 | 27.0% | 51.2% |
| Q4 25 | 12.7% | 23.2% | ||
| Q3 25 | 13.9% | 23.4% | ||
| Q2 25 | 16.9% | 6.4% | ||
| Q1 25 | 18.2% | -5.8% | ||
| Q4 24 | 17.5% | 30.0% | ||
| Q3 24 | 16.3% | 28.2% | ||
| Q2 24 | 22.9% | 27.8% | ||
| Q1 24 | 11.2% | 21.4% |
| Q4 25 | 8.4% | 11.5% | ||
| Q3 25 | 13.5% | 15.5% | ||
| Q2 25 | 26.7% | 2.7% | ||
| Q1 25 | 14.1% | -5.2% | ||
| Q4 24 | 16.1% | 4.2% | ||
| Q3 24 | 13.8% | 6.0% | ||
| Q2 24 | 19.5% | 3.2% | ||
| Q1 24 | 7.5% | 2.5% |
| Q4 25 | $0.69 | $0.12 | ||
| Q3 25 | $1.20 | $0.17 | ||
| Q2 25 | $2.22 | $0.03 | ||
| Q1 25 | $0.83 | $-0.05 | ||
| Q4 24 | $1.01 | $0.05 | ||
| Q3 24 | $0.75 | $0.06 | ||
| Q2 24 | $0.94 | $0.03 | ||
| 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 | $344.6M |
| 総負債低いほど良い | $96.6M | $2.1B |
| 株主資本純資産 | $178.6M | $606.0M |
| 総資産 | $424.7M | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $344.6M | ||
| Q3 25 | $49.0M | $299.2M | ||
| Q2 25 | $49.5M | $332.4M | ||
| Q1 25 | $50.0M | $304.4M | ||
| Q4 24 | $55.3M | $277.2M | ||
| Q3 24 | $40.5M | $306.7M | ||
| Q2 24 | $28.8M | $246.1M | ||
| Q1 24 | $33.1M | $261.1M |
| Q4 25 | $96.6M | $2.1B | ||
| Q3 25 | $96.7M | $2.1B | ||
| Q2 25 | $1.8M | $2.2B | ||
| Q1 25 | $1.0M | $2.2B | ||
| Q4 24 | $184.0K | $2.2B | ||
| Q3 24 | $238.0K | $2.2B | ||
| Q2 24 | $292.0K | $2.2B | ||
| Q1 24 | $345.0K | $2.2B |
| Q4 25 | $178.6M | $606.0M | ||
| Q3 25 | $162.5M | $550.5M | ||
| Q2 25 | $135.7M | $511.3M | ||
| Q1 25 | $84.3M | $414.1M | ||
| Q4 24 | $65.3M | $404.9M | ||
| Q3 24 | $42.1M | $470.2M | ||
| Q2 24 | $24.8M | $422.8M | ||
| Q1 24 | $3.2M | $429.4M |
| Q4 25 | $424.7M | $3.3B | ||
| Q3 25 | $458.9M | $3.2B | ||
| Q2 25 | $437.7M | $3.2B | ||
| Q1 25 | $372.7M | $3.1B | ||
| Q4 24 | $328.2M | $3.1B | ||
| Q3 24 | $339.1M | $3.1B | ||
| Q2 24 | $307.6M | $3.1B | ||
| Q1 24 | $286.8M | $3.1B |
| Q4 25 | 0.54× | 3.53× | ||
| Q3 25 | 0.60× | 3.89× | ||
| Q2 25 | 0.01× | 4.34× | ||
| Q1 25 | 0.01× | 5.36× | ||
| Q4 24 | 0.00× | 5.49× | ||
| Q3 24 | 0.01× | 4.73× | ||
| Q2 24 | 0.01× | 5.26× | ||
| Q1 24 | 0.11× | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $52.4M |
| FCFマージンFCF / 売上 | -4.0% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.6% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $103.1M | ||
| Q3 25 | $3.3M | $71.2M | ||
| Q2 25 | $16.7M | $57.4M | ||
| Q1 25 | $8.8M | $55.5M | ||
| Q4 24 | $32.7M | $55.7M | ||
| Q3 24 | $12.6M | $97.5M | ||
| Q2 24 | $1.5M | $61.3M | ||
| Q1 24 | $15.6M | $9.7M |
| Q4 25 | $-7.6M | $52.4M | ||
| Q3 25 | $1.7M | $35.0M | ||
| Q2 25 | $14.6M | $26.2M | ||
| Q1 25 | $5.4M | $35.6M | ||
| Q4 24 | $30.0M | $-10.2M | ||
| Q3 24 | $12.1M | $61.1M | ||
| Q2 24 | $822.0K | $19.4M | ||
| Q1 24 | $14.8M | $-25.2M |
| Q4 25 | -4.0% | 17.3% | ||
| Q3 25 | 0.8% | 11.2% | ||
| Q2 25 | 7.6% | 8.9% | ||
| Q1 25 | 4.0% | 14.0% | ||
| Q4 24 | 20.8% | -3.5% | ||
| Q3 24 | 9.7% | 21.4% | ||
| Q2 24 | 0.7% | 7.0% | ||
| Q1 24 | 15.6% | -10.2% |
| Q4 25 | 1.6% | 16.7% | ||
| Q3 25 | 0.8% | 11.6% | ||
| Q2 25 | 1.1% | 10.6% | ||
| Q1 25 | 2.5% | 7.8% | ||
| Q4 24 | 1.8% | 22.7% | ||
| Q3 24 | 0.3% | 12.7% | ||
| Q2 24 | 0.6% | 15.2% | ||
| Q1 24 | 0.9% | 14.1% |
| Q4 25 | -0.29× | 2.96× | ||
| Q3 25 | 0.12× | 1.47× | ||
| Q2 25 | 0.33× | 7.21× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | 4.52× | ||
| Q3 24 | 0.73× | 5.73× | ||
| Q2 24 | 0.07× | 7.00× | ||
| Q1 24 | 2.20× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
