vs
POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）とTecnoglass Inc.（TGLS）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
Tecnoglass Inc.の直近四半期売上が大きい（$245.3M vs $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.3倍）。Tecnoglass Inc.の純利益率が高く（10.6% vs 8.4%、差は2.2%）。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い（32.5% vs 2.4%）。Tecnoglass Inc.の直近四半期フリーキャッシュフローが多い（$11.4M 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 12.8%）
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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
PSIX vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $191.2M | $245.3M |
| 純利益 | $16.1M | $26.1M |
| 粗利率 | 21.9% | 40.0% |
| 営業利益率 | 12.7% | 18.3% |
| 純利益率 | 8.4% | 10.6% |
| 売上前年比 | 32.5% | 2.4% |
| 純利益前年比 | -31.0% | -44.5% |
| EPS（希薄化後） | $0.69 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $203.8M | $260.5M | ||
| Q2 25 | $191.9M | $255.5M | ||
| Q1 25 | $135.4M | $222.3M | ||
| Q4 24 | $144.3M | $239.6M | ||
| Q3 24 | $125.8M | $238.3M | ||
| Q2 24 | $110.6M | $219.7M | ||
| Q1 24 | $95.2M | $192.6M |
| Q4 25 | $16.1M | $26.1M | ||
| Q3 25 | $27.6M | $47.2M | ||
| Q2 25 | $51.2M | $44.1M | ||
| Q1 25 | $19.1M | $42.2M | ||
| Q4 24 | $23.3M | $47.0M | ||
| Q3 24 | $17.3M | $49.5M | ||
| Q2 24 | $21.5M | $35.0M | ||
| Q1 24 | $7.1M | $29.7M |
| Q4 25 | 21.9% | 40.0% | ||
| Q3 25 | 23.9% | 42.7% | ||
| Q2 25 | 28.2% | 44.7% | ||
| Q1 25 | 29.7% | 43.9% | ||
| Q4 24 | 29.9% | 44.5% | ||
| Q3 24 | 28.9% | 45.8% | ||
| Q2 24 | 31.8% | 40.8% | ||
| Q1 24 | 27.0% | 38.8% |
| Q4 25 | 12.7% | 18.3% | ||
| Q3 25 | 13.9% | 25.1% | ||
| Q2 25 | 16.9% | 24.0% | ||
| Q1 25 | 18.2% | 26.7% | ||
| Q4 24 | 17.5% | 28.0% | ||
| Q3 24 | 16.3% | 28.4% | ||
| Q2 24 | 22.9% | 23.3% | ||
| Q1 24 | 11.2% | 21.3% |
| Q4 25 | 8.4% | 10.6% | ||
| Q3 25 | 13.5% | 18.1% | ||
| Q2 25 | 26.7% | 17.3% | ||
| Q1 25 | 14.1% | 19.0% | ||
| Q4 24 | 16.1% | 19.6% | ||
| Q3 24 | 13.8% | 20.8% | ||
| Q2 24 | 19.5% | 15.9% | ||
| Q1 24 | 7.5% | 15.4% |
| Q4 25 | $0.69 | $0.57 | ||
| Q3 25 | $1.20 | $1.01 | ||
| Q2 25 | $2.22 | $0.94 | ||
| Q1 25 | $0.83 | $0.90 | ||
| Q4 24 | $1.01 | $1.00 | ||
| Q3 24 | $0.75 | $1.05 | ||
| Q2 24 | $0.94 | $0.75 | ||
| Q1 24 | $0.31 | $0.63 |
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 | $104.1M |
| 総負債低いほど良い | $96.6M | $174.4M |
| 株主資本純資産 | $178.6M | $713.1M |
| 総資産 | $424.7M | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.3M | $104.1M | ||
| Q3 25 | $49.0M | $127.1M | ||
| Q2 25 | $49.5M | $140.9M | ||
| Q1 25 | $50.0M | $160.2M | ||
| Q4 24 | $55.3M | $137.5M | ||
| Q3 24 | $40.5M | $124.8M | ||
| Q2 24 | $28.8M | $129.5M | ||
| Q1 24 | $33.1M | $138.8M |
| Q4 25 | $96.6M | $174.4M | ||
| Q3 25 | $96.7M | $114.7M | ||
| Q2 25 | $1.8M | $110.6M | ||
| Q1 25 | $1.0M | $110.6M | ||
| Q4 24 | $184.0K | $111.1M | ||
| Q3 24 | $238.0K | $126.8M | ||
| Q2 24 | $292.0K | $144.7M | ||
| Q1 24 | $345.0K | $160.9M |
| Q4 25 | $178.6M | $713.1M | ||
| Q3 25 | $162.5M | $764.0M | ||
| Q2 25 | $135.7M | $736.0M | ||
| Q1 25 | $84.3M | $685.1M | ||
| Q4 24 | $65.3M | $631.2M | ||
| Q3 24 | $42.1M | $613.3M | ||
| Q2 24 | $24.8M | $574.8M | ||
| Q1 24 | $3.2M | $573.6M |
| Q4 25 | $424.7M | $1.3B | ||
| Q3 25 | $458.9M | $1.2B | ||
| Q2 25 | $437.7M | $1.2B | ||
| Q1 25 | $372.7M | $1.1B | ||
| Q4 24 | $328.2M | $1.0B | ||
| Q3 24 | $339.1M | $996.3M | ||
| Q2 24 | $307.6M | $942.5M | ||
| Q1 24 | $286.8M | $981.6M |
| Q4 25 | 0.54× | 0.24× | ||
| Q3 25 | 0.60× | 0.15× | ||
| Q2 25 | 0.01× | 0.15× | ||
| Q1 25 | 0.01× | 0.16× | ||
| Q4 24 | 0.00× | 0.18× | ||
| Q3 24 | 0.01× | 0.21× | ||
| Q2 24 | 0.01× | 0.25× | ||
| Q1 24 | 0.11× | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | $11.4M |
| FCFマージンFCF / 売上 | -4.0% | 4.7% |
| 設備投資強度設備投資 / 売上 | 1.6% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-4.6M | $31.0M | ||
| Q3 25 | $3.3M | $40.0M | ||
| Q2 25 | $16.7M | $17.9M | ||
| Q1 25 | $8.8M | $46.9M | ||
| Q4 24 | $32.7M | $61.1M | ||
| Q3 24 | $12.6M | $41.5M | ||
| Q2 24 | $1.5M | $34.5M | ||
| Q1 24 | $15.6M | $33.4M |
| Q4 25 | $-7.6M | $11.4M | ||
| Q3 25 | $1.7M | $21.2M | ||
| Q2 25 | $14.6M | $-14.7M | ||
| Q1 25 | $5.4M | $16.5M | ||
| Q4 24 | $30.0M | $35.4M | ||
| Q3 24 | $12.1M | $17.8M | ||
| Q2 24 | $822.0K | $14.2M | ||
| Q1 24 | $14.8M | $23.6M |
| Q4 25 | -4.0% | 4.7% | ||
| Q3 25 | 0.8% | 8.2% | ||
| Q2 25 | 7.6% | -5.7% | ||
| Q1 25 | 4.0% | 7.4% | ||
| Q4 24 | 20.8% | 14.8% | ||
| Q3 24 | 9.7% | 7.5% | ||
| Q2 24 | 0.7% | 6.5% | ||
| Q1 24 | 15.6% | 12.2% |
| Q4 25 | 1.6% | 8.0% | ||
| Q3 25 | 0.8% | 7.2% | ||
| Q2 25 | 1.1% | 12.7% | ||
| Q1 25 | 2.5% | 13.7% | ||
| Q4 24 | 1.8% | 10.7% | ||
| Q3 24 | 0.3% | 9.9% | ||
| Q2 24 | 0.6% | 9.2% | ||
| Q1 24 | 0.9% | 5.1% |
| Q4 25 | -0.29× | 1.19× | ||
| Q3 25 | 0.12× | 0.85× | ||
| Q2 25 | 0.33× | 0.41× | ||
| Q1 25 | 0.46× | 1.11× | ||
| Q4 24 | 1.40× | 1.30× | ||
| Q3 24 | 0.73× | 0.84× | ||
| Q2 24 | 0.07× | 0.98× | ||
| Q1 24 | 2.20× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
