vs
POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい($331.3M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.7倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs 0.0%、差は8.4%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 2.2%)。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い($8.7M 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 -5.4%)
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
PSIX vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $331.3M |
| 純利益 | $16.1M | $8.0K |
| 粗利率 | 21.9% | 32.8% |
| 営業利益率 | 12.7% | 1.3% |
| 純利益率 | 8.4% | 0.0% |
| 売上前年比 | 32.5% | 2.2% |
| 純利益前年比 | -31.0% | -97.8% |
| EPS(希薄化後) | $0.69 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $203.8M | $293.9M | ||
| Q2 25 | $191.9M | $249.1M | ||
| Q1 25 | $135.4M | $340.4M | ||
| Q4 24 | $144.3M | $324.3M | ||
| Q3 24 | $125.8M | $288.7M | ||
| Q2 24 | $110.6M | $244.2M | ||
| Q1 24 | $95.2M | $370.4M |
| Q4 25 | $16.1M | $8.0K | ||
| Q3 25 | $27.6M | $-7.1M | ||
| Q2 25 | $51.2M | $-21.3M | ||
| Q1 25 | $19.1M | $-8.7M | ||
| Q4 24 | $23.3M | $-364.0K | ||
| Q3 24 | $17.3M | $-5.9M | ||
| Q2 24 | $21.5M | $-18.1M | ||
| Q1 24 | $7.1M | $-8.7M |
| Q4 25 | 21.9% | 32.8% | ||
| Q3 25 | 23.9% | 32.0% | ||
| Q2 25 | 28.2% | 30.4% | ||
| Q1 25 | 29.7% | 30.4% | ||
| Q4 24 | 29.9% | 31.8% | ||
| Q3 24 | 28.9% | 31.2% | ||
| Q2 24 | 31.8% | 30.2% | ||
| Q1 24 | 27.0% | 26.8% |
| Q4 25 | 12.7% | 1.3% | ||
| Q3 25 | 13.9% | -1.1% | ||
| Q2 25 | 16.9% | -7.9% | ||
| Q1 25 | 18.2% | 1.1% | ||
| Q4 24 | 17.5% | 1.0% | ||
| Q3 24 | 16.3% | -1.5% | ||
| Q2 24 | 22.9% | -8.4% | ||
| Q1 24 | 11.2% | -2.1% |
| Q4 25 | 8.4% | 0.0% | ||
| Q3 25 | 13.5% | -2.4% | ||
| Q2 25 | 26.7% | -8.5% | ||
| Q1 25 | 14.1% | -2.6% | ||
| Q4 24 | 16.1% | -0.1% | ||
| Q3 24 | 13.8% | -2.0% | ||
| Q2 24 | 19.5% | -7.4% | ||
| Q1 24 | 7.5% | -2.4% |
| Q4 25 | $0.69 | $0.00 | ||
| Q3 25 | $1.20 | $-0.18 | ||
| Q2 25 | $2.22 | $-0.56 | ||
| Q1 25 | $0.83 | $-0.22 | ||
| Q4 24 | $1.01 | $-0.01 | ||
| Q3 24 | $0.75 | $-0.16 | ||
| Q2 24 | $0.94 | $-0.48 | ||
| Q1 24 | $0.31 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | $96.6M | $44.0M |
| 株主資本純資産 | $178.6M | $209.5M |
| 総資産 | $424.7M | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $2.2M | ||
| Q3 25 | $49.0M | $1.8M | ||
| Q2 25 | $49.5M | $3.6M | ||
| Q1 25 | $50.0M | $2.8M | ||
| Q4 24 | $55.3M | $2.7M | ||
| Q3 24 | $40.5M | $2.6M | ||
| Q2 24 | $28.8M | $2.2M | ||
| Q1 24 | $33.1M | $3.1M |
| Q4 25 | $96.6M | $44.0M | ||
| Q3 25 | $96.7M | $43.9M | ||
| Q2 25 | $1.8M | $24.1M | ||
| Q1 25 | $1.0M | $24.1M | ||
| Q4 24 | $184.0K | $24.0M | ||
| Q3 24 | $238.0K | $24.0M | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
| Q4 25 | $178.6M | $209.5M | ||
| Q3 25 | $162.5M | $208.9M | ||
| Q2 25 | $135.7M | $215.1M | ||
| Q1 25 | $84.3M | $235.7M | ||
| Q4 24 | $65.3M | $243.6M | ||
| Q3 24 | $42.1M | $243.0M | ||
| Q2 24 | $24.8M | $247.5M | ||
| Q1 24 | $3.2M | $264.6M |
| Q4 25 | $424.7M | $913.9M | ||
| Q3 25 | $458.9M | $948.9M | ||
| Q2 25 | $437.7M | $929.7M | ||
| Q1 25 | $372.7M | $852.1M | ||
| Q4 24 | $328.2M | $967.7M | ||
| Q3 24 | $339.1M | $901.9M | ||
| Q2 24 | $307.6M | $930.4M | ||
| Q1 24 | $286.8M | $886.2M |
| Q4 25 | 0.54× | 0.21× | ||
| Q3 25 | 0.60× | 0.21× | ||
| Q2 25 | 0.01× | 0.11× | ||
| Q1 25 | 0.01× | 0.10× | ||
| Q4 24 | 0.00× | 0.10× | ||
| Q3 24 | 0.01× | 0.10× | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $8.7M |
| FCFマージンFCF / 売上 | -4.0% | 2.6% |
| 設備投資強度設備投資 / 売上 | 1.6% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $16.3M | ||
| Q3 25 | $3.3M | $-26.6M | ||
| Q2 25 | $16.7M | $-60.2M | ||
| Q1 25 | $8.8M | $52.8M | ||
| Q4 24 | $32.7M | $-2.5M | ||
| Q3 24 | $12.6M | $18.5M | ||
| Q2 24 | $1.5M | $-34.6M | ||
| Q1 24 | $15.6M | $68.9M |
| Q4 25 | $-7.6M | $8.7M | ||
| Q3 25 | $1.7M | $-33.9M | ||
| Q2 25 | $14.6M | $-64.0M | ||
| Q1 25 | $5.4M | $49.6M | ||
| Q4 24 | $30.0M | $-6.2M | ||
| Q3 24 | $12.1M | $14.1M | ||
| Q2 24 | $822.0K | $-38.0M | ||
| Q1 24 | $14.8M | $60.2M |
| Q4 25 | -4.0% | 2.6% | ||
| Q3 25 | 0.8% | -11.5% | ||
| Q2 25 | 7.6% | -25.7% | ||
| Q1 25 | 4.0% | 14.6% | ||
| Q4 24 | 20.8% | -1.9% | ||
| Q3 24 | 9.7% | 4.9% | ||
| Q2 24 | 0.7% | -15.5% | ||
| Q1 24 | 15.6% | 16.2% |
| Q4 25 | 1.6% | 2.3% | ||
| Q3 25 | 0.8% | 2.5% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 0.3% | 1.5% | ||
| Q2 24 | 0.6% | 1.4% | ||
| Q1 24 | 0.9% | 2.4% |
| Q4 25 | -0.29× | 2038.00× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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% |
SPWH
セグメントデータなし