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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)とTACTILE SYSTEMS TECHNOLOGY INC(TCMD)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 $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.8倍)。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く(10.3% vs 8.4%、差は1.9%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs 21.0%)。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い($16.8M 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 30.2%)
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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
PSIX vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $191.2M | $103.6M |
| 純利益 | $16.1M | $10.6M |
| 粗利率 | 21.9% | 78.2% |
| 営業利益率 | 12.7% | 18.1% |
| 純利益率 | 8.4% | 10.3% |
| 売上前年比 | 32.5% | 21.0% |
| 純利益前年比 | -31.0% | 9.4% |
| EPS(希薄化後) | $0.69 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $203.8M | $85.8M | ||
| Q2 25 | $191.9M | $78.9M | ||
| Q1 25 | $135.4M | $61.3M | ||
| Q4 24 | $144.3M | $85.6M | ||
| Q3 24 | $125.8M | $73.1M | ||
| Q2 24 | $110.6M | $73.2M | ||
| Q1 24 | $95.2M | $61.1M |
| Q4 25 | $16.1M | $10.6M | ||
| Q3 25 | $27.6M | $8.2M | ||
| Q2 25 | $51.2M | $3.2M | ||
| Q1 25 | $19.1M | $-3.0M | ||
| Q4 24 | $23.3M | $9.7M | ||
| Q3 24 | $17.3M | $5.2M | ||
| Q2 24 | $21.5M | $4.3M | ||
| Q1 24 | $7.1M | $-2.2M |
| Q4 25 | 21.9% | 78.2% | ||
| Q3 25 | 23.9% | 75.8% | ||
| Q2 25 | 28.2% | 74.5% | ||
| Q1 25 | 29.7% | 74.0% | ||
| Q4 24 | 29.9% | 75.2% | ||
| Q3 24 | 28.9% | 75.0% | ||
| Q2 24 | 31.8% | 73.9% | ||
| Q1 24 | 27.0% | 71.1% |
| Q4 25 | 12.7% | 18.1% | ||
| Q3 25 | 13.9% | 12.8% | ||
| Q2 25 | 16.9% | 5.2% | ||
| Q1 25 | 18.2% | -7.4% | ||
| Q4 24 | 17.5% | 14.6% | ||
| Q3 24 | 16.3% | 9.3% | ||
| Q2 24 | 22.9% | 8.0% | ||
| Q1 24 | 11.2% | -4.9% |
| Q4 25 | 8.4% | 10.3% | ||
| Q3 25 | 13.5% | 9.6% | ||
| Q2 25 | 26.7% | 4.1% | ||
| Q1 25 | 14.1% | -4.9% | ||
| Q4 24 | 16.1% | 11.4% | ||
| Q3 24 | 13.8% | 7.1% | ||
| Q2 24 | 19.5% | 5.9% | ||
| Q1 24 | 7.5% | -3.6% |
| Q4 25 | $0.69 | $0.45 | ||
| Q3 25 | $1.20 | $0.36 | ||
| Q2 25 | $2.22 | $0.14 | ||
| Q1 25 | $0.83 | $-0.13 | ||
| Q4 24 | $1.01 | $0.40 | ||
| Q3 24 | $0.75 | $0.21 | ||
| Q2 24 | $0.94 | $0.18 | ||
| Q1 24 | $0.31 | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $96.6M | $0 |
| 株主資本純資産 | $178.6M | $218.9M |
| 総資産 | $424.7M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $83.4M | ||
| Q3 25 | $49.0M | $66.0M | ||
| Q2 25 | $49.5M | $81.5M | ||
| Q1 25 | $50.0M | $83.6M | ||
| Q4 24 | $55.3M | $94.4M | ||
| Q3 24 | $40.5M | $82.1M | ||
| Q2 24 | $28.8M | $73.6M | ||
| Q1 24 | $33.1M | $60.7M |
| Q4 25 | $96.6M | $0 | ||
| Q3 25 | $96.7M | $0 | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $184.0K | — | ||
| Q3 24 | $238.0K | $27.0M | ||
| Q2 24 | $292.0K | $27.8M | ||
| Q1 24 | $345.0K | $28.5M |
| Q4 25 | $178.6M | $218.9M | ||
| Q3 25 | $162.5M | $204.9M | ||
| Q2 25 | $135.7M | $194.9M | ||
| Q1 25 | $84.3M | $205.6M | ||
| Q4 24 | $65.3M | $216.6M | ||
| Q3 24 | $42.1M | $207.9M | ||
| Q2 24 | $24.8M | $200.7M | ||
| Q1 24 | $3.2M | $193.5M |
| Q4 25 | $424.7M | $273.9M | ||
| Q3 25 | $458.9M | $259.2M | ||
| Q2 25 | $437.7M | $273.0M | ||
| Q1 25 | $372.7M | $280.2M | ||
| Q4 24 | $328.2M | $297.9M | ||
| Q3 24 | $339.1M | $287.7M | ||
| Q2 24 | $307.6M | $278.8M | ||
| Q1 24 | $286.8M | $272.0M |
| Q4 25 | 0.54× | 0.00× | ||
| Q3 25 | 0.60× | 0.00× | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | 0.13× | ||
| Q2 24 | 0.01× | 0.14× | ||
| Q1 24 | 0.11× | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $16.8M |
| FCFマージンFCF / 売上 | -4.0% | 16.2% |
| 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× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $17.3M | ||
| Q3 25 | $3.3M | $10.3M | ||
| Q2 25 | $16.7M | $14.8M | ||
| Q1 25 | $8.8M | $417.0K | ||
| Q4 24 | $32.7M | $16.3M | ||
| Q3 24 | $12.6M | $10.3M | ||
| Q2 24 | $1.5M | $13.1M | ||
| Q1 24 | $15.6M | $924.0K |
| Q4 25 | $-7.6M | $16.8M | ||
| Q3 25 | $1.7M | $9.2M | ||
| Q2 25 | $14.6M | $14.4M | ||
| Q1 25 | $5.4M | $38.0K | ||
| Q4 24 | $30.0M | $15.9M | ||
| Q3 24 | $12.1M | $9.3M | ||
| Q2 24 | $822.0K | $12.6M | ||
| Q1 24 | $14.8M | $442.0K |
| Q4 25 | -4.0% | 16.2% | ||
| Q3 25 | 0.8% | 10.8% | ||
| Q2 25 | 7.6% | 18.2% | ||
| Q1 25 | 4.0% | 0.1% | ||
| Q4 24 | 20.8% | 18.5% | ||
| Q3 24 | 9.7% | 12.7% | ||
| Q2 24 | 0.7% | 17.3% | ||
| Q1 24 | 15.6% | 0.7% |
| Q4 25 | 1.6% | 0.5% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.6% | 0.7% | ||
| Q1 24 | 0.9% | 0.8% |
| Q4 25 | -0.29× | 1.63× | ||
| Q3 25 | 0.12× | 1.26× | ||
| Q2 25 | 0.33× | 4.59× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | 1.68× | ||
| Q3 24 | 0.73× | 1.99× | ||
| Q2 24 | 0.07× | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |