vs
POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とnull(SWIM)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 $100.0M、nullの約1.9倍)。POWER SOLUTIONS INTERNATIONAL, INC.の純利益率が高く(8.4% vs -7.0%、差は15.4%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 14.5%)。nullの直近四半期フリーキャッシュフローが多い($14.1M 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 -4.9%)
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。
米国発祥の多国籍法律事務所で、1934年にカリフォルニア州ロサンゼルスで設立されました。訴訟業務、企業法務、規制関連法務の分野で豊富な実績を持ち、世界的にも影响力のある総合法律事務所として知られています。
PSIX vs SWIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $100.0M |
| 純利益 | $16.1M | $-7.0M |
| 粗利率 | 21.9% | 28.0% |
| 営業利益率 | 12.7% | -10.7% |
| 純利益率 | 8.4% | -7.0% |
| 売上前年比 | 32.5% | 14.5% |
| 純利益前年比 | -31.0% | 76.0% |
| EPS(希薄化後) | $0.69 | $-0.06 |
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 | $100.0M | ||
| Q3 25 | $203.8M | $161.9M | ||
| Q2 25 | $191.9M | $172.6M | ||
| Q1 25 | $135.4M | $111.4M | ||
| Q4 24 | $144.3M | $87.3M | ||
| Q3 24 | $125.8M | $150.5M | ||
| Q2 24 | $110.6M | $160.1M | ||
| Q1 24 | $95.2M | $110.6M |
| Q4 25 | $16.1M | $-7.0M | ||
| Q3 25 | $27.6M | $8.1M | ||
| Q2 25 | $51.2M | $16.0M | ||
| Q1 25 | $19.1M | $-6.0M | ||
| Q4 24 | $23.3M | $-29.2M | ||
| Q3 24 | $17.3M | $5.9M | ||
| Q2 24 | $21.5M | $13.3M | ||
| Q1 24 | $7.1M | $-7.9M |
| Q4 25 | 21.9% | 28.0% | ||
| Q3 25 | 23.9% | 35.4% | ||
| Q2 25 | 28.2% | 37.1% | ||
| Q1 25 | 29.7% | 29.5% | ||
| Q4 24 | 29.9% | 24.6% | ||
| Q3 24 | 28.9% | 32.4% | ||
| Q2 24 | 31.8% | 33.1% | ||
| Q1 24 | 27.0% | 27.7% |
| Q4 25 | 12.7% | -10.7% | ||
| Q3 25 | 13.9% | 13.3% | ||
| Q2 25 | 16.9% | 14.3% | ||
| Q1 25 | 18.2% | -4.4% | ||
| Q4 24 | 17.5% | -14.9% | ||
| Q3 24 | 16.3% | 8.9% | ||
| Q2 24 | 22.9% | 12.5% | ||
| Q1 24 | 11.2% | -1.9% |
| Q4 25 | 8.4% | -7.0% | ||
| Q3 25 | 13.5% | 5.0% | ||
| Q2 25 | 26.7% | 9.3% | ||
| Q1 25 | 14.1% | -5.4% | ||
| Q4 24 | 16.1% | -33.4% | ||
| Q3 24 | 13.8% | 3.9% | ||
| Q2 24 | 19.5% | 8.3% | ||
| Q1 24 | 7.5% | -7.1% |
| Q4 25 | $0.69 | $-0.06 | ||
| Q3 25 | $1.20 | $0.07 | ||
| Q2 25 | $2.22 | $0.13 | ||
| Q1 25 | $0.83 | $-0.05 | ||
| Q4 24 | $1.01 | $-0.24 | ||
| Q3 24 | $0.75 | $0.05 | ||
| Q2 24 | $0.94 | $0.11 | ||
| Q1 24 | $0.31 | $-0.07 |
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 | — |
| 総負債低いほど良い | $96.6M | $279.8M |
| 株主資本純資産 | $178.6M | $405.9M |
| 総資産 | $424.7M | $823.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | — | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $49.5M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $55.3M | — | ||
| Q3 24 | $40.5M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $33.1M | — |
| Q4 25 | $96.6M | $279.8M | ||
| Q3 25 | $96.7M | $281.1M | ||
| Q2 25 | $1.8M | $281.5M | ||
| Q1 25 | $1.0M | $306.9M | ||
| Q4 24 | $184.0K | $281.5M | ||
| Q3 24 | $238.0K | $282.8M | ||
| Q2 24 | $292.0K | $282.4M | ||
| Q1 24 | $345.0K | $282.8M |
| Q4 25 | $178.6M | $405.9M | ||
| Q3 25 | $162.5M | $408.4M | ||
| Q2 25 | $135.7M | $398.4M | ||
| Q1 25 | $84.3M | $381.1M | ||
| Q4 24 | $65.3M | $387.2M | ||
| Q3 24 | $42.1M | $416.6M | ||
| Q2 24 | $24.8M | $408.1M | ||
| Q1 24 | $3.2M | $391.8M |
| Q4 25 | $424.7M | $823.2M | ||
| Q3 25 | $458.9M | $844.4M | ||
| Q2 25 | $437.7M | $822.1M | ||
| Q1 25 | $372.7M | $824.6M | ||
| Q4 24 | $328.2M | $794.2M | ||
| Q3 24 | $339.1M | $853.4M | ||
| Q2 24 | $307.6M | $830.0M | ||
| Q1 24 | $286.8M | $808.6M |
| Q4 25 | 0.54× | 0.69× | ||
| Q3 25 | 0.60× | 0.69× | ||
| Q2 25 | 0.01× | 0.71× | ||
| Q1 25 | 0.01× | 0.81× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.01× | 0.68× | ||
| Q2 24 | 0.01× | 0.69× | ||
| Q1 24 | 0.11× | 0.72× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $14.1M |
| FCFマージンFCF / 売上 | -4.0% | 14.1% |
| 設備投資強度設備投資 / 売上 | 1.6% | 9.2% |
| 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 | $38.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $23.3M | ||
| Q3 25 | $3.3M | $51.0M | ||
| Q2 25 | $16.7M | $36.0M | ||
| Q1 25 | $8.8M | $-46.9M | ||
| Q4 24 | $32.7M | $6.2M | ||
| Q3 24 | $12.6M | $37.2M | ||
| Q2 24 | $1.5M | $52.4M | ||
| Q1 24 | $15.6M | $-34.5M |
| Q4 25 | $-7.6M | $14.1M | ||
| Q3 25 | $1.7M | $45.2M | ||
| Q2 25 | $14.6M | $29.1M | ||
| Q1 25 | $5.4M | $-50.3M | ||
| Q4 24 | $30.0M | $-98.0K | ||
| Q3 24 | $12.1M | $33.2M | ||
| Q2 24 | $822.0K | $47.9M | ||
| Q1 24 | $14.8M | $-39.9M |
| Q4 25 | -4.0% | 14.1% | ||
| Q3 25 | 0.8% | 27.9% | ||
| Q2 25 | 7.6% | 16.8% | ||
| Q1 25 | 4.0% | -45.2% | ||
| Q4 24 | 20.8% | -0.1% | ||
| Q3 24 | 9.7% | 22.1% | ||
| Q2 24 | 0.7% | 29.9% | ||
| Q1 24 | 15.6% | -36.0% |
| Q4 25 | 1.6% | 9.2% | ||
| Q3 25 | 0.8% | 3.6% | ||
| Q2 25 | 1.1% | 4.0% | ||
| Q1 25 | 2.5% | 3.1% | ||
| Q4 24 | 1.8% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.6% | 2.8% | ||
| Q1 24 | 0.9% | 4.8% |
| Q4 25 | -0.29× | — | ||
| Q3 25 | 0.12× | 6.29× | ||
| Q2 25 | 0.33× | 2.25× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | 6.32× | ||
| Q2 24 | 0.07× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |