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ADMA BIOLOGICS, INC.（ADMA）とThryv Holdings, Inc.（THRY）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
Thryv Holdings, Inc.の直近四半期売上が大きい（$191.6M vs $139.2M、ADMA BIOLOGICS, INC.の約1.4倍）。ADMA BIOLOGICS, INC.の純利益率が高く（35.5% vs -5.0%、差は40.5%）。ADMA BIOLOGICS, INC.の前年同期比売上増加率が高い（18.4% vs 2.7%）。ADMA BIOLOGICS, INC.の直近四半期フリーキャッシュフローが多い（$34.6M vs $12.3M）。過去8四半期でADMA BIOLOGICS, INC.の売上複合成長率が高い（30.4% vs -9.4%）
ADMAバイオロジクス社は血漿由来の特殊免疫グロブリン療法の研究開発・製造・販売を専門とするバイオ医薬品企業で、主に米国市場で事業を展開しています。原発性免疫不全症やその他免疫関連疾患の患者、医療従事者、医療機関に免疫健康分野の治療ソリューションを提供しています。
Thryv Holdings, Inc.は上場SaaS企業で、中小企業向けに顧客関係管理とオンライン評判管理のソフトウェアを提供しています。本社はテキサス州ダラスに置き、米国48州で事業を展開し、従業員数は2400名を超えています。創業の起源は複数のイエローページ企業が統合したコングロマリットです。
ADMA vs THRY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $139.2M | $191.6M |
| 純利益 | $49.4M | $-9.7M |
| 粗利率 | 63.8% | 68.0% |
| 営業利益率 | 45.1% | 5.3% |
| 純利益率 | 35.5% | -5.0% |
| 売上前年比 | 18.4% | 2.7% |
| 純利益前年比 | -55.9% | -222.5% |
| EPS（希薄化後） | $0.20 | $-0.21 |
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 | $139.2M | $191.6M | ||
| Q3 25 | $134.2M | $201.6M | ||
| Q2 25 | $122.0M | $210.5M | ||
| Q1 25 | $114.8M | $181.4M | ||
| Q4 24 | $117.5M | $186.6M | ||
| Q3 24 | $119.8M | $179.9M | ||
| Q2 24 | $107.2M | $224.1M | ||
| Q1 24 | $81.9M | $233.6M |
| Q4 25 | $49.4M | $-9.7M | ||
| Q3 25 | $36.4M | $5.7M | ||
| Q2 25 | $34.2M | $13.9M | ||
| Q1 25 | $26.9M | $-9.6M | ||
| Q4 24 | $111.9M | $7.9M | ||
| Q3 24 | $35.9M | $-96.1M | ||
| Q2 24 | $32.1M | $5.5M | ||
| Q1 24 | $17.8M | $8.4M |
| Q4 25 | 63.8% | 68.0% | ||
| Q3 25 | 56.3% | 67.7% | ||
| Q2 25 | 55.1% | 69.7% | ||
| Q1 25 | 53.2% | 65.8% | ||
| Q4 24 | 53.9% | 65.9% | ||
| Q3 24 | 49.8% | 62.3% | ||
| Q2 24 | 53.6% | 66.3% | ||
| Q1 24 | 47.8% | 65.8% |
| Q4 25 | 45.1% | 5.3% | ||
| Q3 25 | 38.0% | 9.9% | ||
| Q2 25 | 35.1% | 14.0% | ||
| Q1 25 | 30.4% | -1.7% | ||
| Q4 24 | 32.6% | -3.9% | ||
| Q3 24 | 33.1% | -49.2% | ||
| Q2 24 | 36.6% | 14.0% | ||
| Q1 24 | 26.7% | 13.3% |
| Q4 25 | 35.5% | -5.0% | ||
| Q3 25 | 27.1% | 2.8% | ||
| Q2 25 | 28.1% | 6.6% | ||
| Q1 25 | 23.4% | -5.3% | ||
| Q4 24 | 95.2% | 4.2% | ||
| Q3 24 | 30.0% | -53.4% | ||
| Q2 24 | 29.9% | 2.5% | ||
| Q1 24 | 21.7% | 3.6% |
| Q4 25 | $0.20 | $-0.21 | ||
| Q3 25 | $0.15 | $0.13 | ||
| Q2 25 | $0.14 | $0.31 | ||
| Q1 25 | $0.11 | $-0.22 | ||
| Q4 24 | $0.45 | $0.28 | ||
| Q3 24 | $0.15 | $-2.65 | ||
| Q2 24 | $0.13 | $0.15 | ||
| Q1 24 | $0.08 | $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 | $87.6M | $10.8M |
| 総負債低いほど良い | $72.1M | $253.5M |
| 株主資本純資産 | $477.3M | $218.1M |
| 総資産 | $624.2M | $688.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | 1.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $87.6M | $10.8M | ||
| Q3 25 | $61.4M | $11.6M | ||
| Q2 25 | $90.3M | $10.8M | ||
| Q1 25 | $71.6M | $11.0M | ||
| Q4 24 | $103.1M | $16.3M | ||
| Q3 24 | $86.7M | $12.5M | ||
| Q2 24 | $88.2M | $15.5M | ||
| Q1 24 | $45.3M | $14.4M |
| Q4 25 | $72.1M | $253.5M | ||
| Q3 25 | $72.4M | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | $72.3M | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M | ||
| Q1 24 | — | $347.6M |
| Q4 25 | $477.3M | $218.1M | ||
| Q3 25 | $431.2M | $221.1M | ||
| Q2 25 | $398.3M | $214.9M | ||
| Q1 25 | $373.4M | $193.2M | ||
| Q4 24 | $349.0M | $196.9M | ||
| Q3 24 | $231.9M | $94.5M | ||
| Q2 24 | $188.3M | $183.1M | ||
| Q1 24 | $153.7M | $167.1M |
| Q4 25 | $624.2M | $688.6M | ||
| Q3 25 | $568.7M | $701.8M | ||
| Q2 25 | $558.4M | $687.7M | ||
| Q1 25 | $510.6M | $703.7M | ||
| Q4 24 | $488.7M | $712.2M | ||
| Q3 24 | $390.6M | $654.8M | ||
| Q2 24 | $376.4M | $785.5M | ||
| Q1 24 | $350.9M | $786.8M |
| Q4 25 | 0.15× | 1.16× | ||
| Q3 25 | 0.17× | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | 0.21× | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.08× |
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 | $35.6M | $22.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.6M | $12.3M |
| FCFマージンFCF / 売上 | 24.8% | 6.4% |
| 設備投資強度設備投資 / 売上 | 0.8% | 5.2% |
| キャッシュ転換率営業CF / 純利益 | 0.72× | — |
| 直近12ヶ月FCF直近4四半期 | $27.8M | $31.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $22.2M | ||
| Q3 25 | $13.3M | $22.2M | ||
| Q2 25 | $21.1M | $29.6M | ||
| Q1 25 | $-19.7M | $-10.5M | ||
| Q4 24 | $50.2M | $26.1M | ||
| Q3 24 | $25.0M | $36.0M | ||
| Q2 24 | $45.6M | $22.2M | ||
| Q1 24 | $-2.2M | $5.4M |
| Q4 25 | $34.6M | $12.3M | ||
| Q3 25 | $-1.1M | $14.6M | ||
| Q2 25 | $18.7M | $21.8M | ||
| Q1 25 | $-24.4M | $-17.6M | ||
| Q4 24 | $47.5M | $17.3M | ||
| Q3 24 | $24.0M | $27.5M | ||
| Q2 24 | $43.6M | $13.3M | ||
| Q1 24 | $-4.6M | $-1.8M |
| Q4 25 | 24.8% | 6.4% | ||
| Q3 25 | -0.8% | 7.2% | ||
| Q2 25 | 15.3% | 10.4% | ||
| Q1 25 | -21.2% | -9.7% | ||
| Q4 24 | 40.4% | 9.3% | ||
| Q3 24 | 20.0% | 15.3% | ||
| Q2 24 | 40.7% | 5.9% | ||
| Q1 24 | -5.6% | -0.8% |
| Q4 25 | 0.8% | 5.2% | ||
| Q3 25 | 10.7% | 3.8% | ||
| Q2 25 | 2.0% | 3.7% | ||
| Q1 25 | 4.1% | 3.9% | ||
| Q4 24 | 2.3% | 4.7% | ||
| Q3 24 | 0.9% | 4.7% | ||
| Q2 24 | 1.9% | 4.0% | ||
| Q1 24 | 2.9% | 3.1% |
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.36× | 3.93× | ||
| Q2 25 | 0.62× | 2.12× | ||
| Q1 25 | -0.73× | — | ||
| Q4 24 | 0.45× | 3.32× | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 1.42× | 4.01× | ||
| Q1 24 | -0.12× | 0.65× |
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
ADMA
| ADMA Bio Manufacturing Segment | $123.1M | 88% |
| Other | $16.0M | 12% |
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
