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Amphastar Pharmaceuticals, Inc.（AMPH）とTOMPKINS FINANCIAL CORP（TMP）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
TOMPKINS FINANCIAL CORPの直近四半期売上が大きい（$194.8M vs $183.1M、Amphastar Pharmaceuticals, Inc.の約1.1倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 13.3%、差は36.1%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs -1.8%）。TOMPKINS FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$31.9M vs $24.6M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% vs 3.2%）
Amphastar Pharmaceuticalsは上場されている米国の特殊製薬企業です。2004年5月に設立され、主に吸入剤および鼻腔内投与製品の開発、生産、販売を行っており、特色ある医薬品分野で事業を展開しています。
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
AMPH vs TMP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.1M | $194.8M |
| 純利益 | $24.4M | $96.2M |
| 粗利率 | 46.8% | — |
| 営業利益率 | 19.4% | 71.7% |
| 純利益率 | 13.3% | 49.4% |
| 売上前年比 | -1.8% | 152.7% |
| 純利益前年比 | -35.7% | 388.9% |
| EPS（希薄化後） | $0.51 | $6.72 |
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 | $183.1M | $194.8M | ||
| Q3 25 | $191.8M | $87.4M | ||
| Q2 25 | $174.4M | $82.6M | ||
| Q1 25 | $170.5M | $81.7M | ||
| Q4 24 | $186.5M | $77.1M | ||
| Q3 24 | $191.2M | $76.6M | ||
| Q2 24 | $182.4M | $72.7M | ||
| Q1 24 | $171.8M | $72.8M |
| Q4 25 | $24.4M | $96.2M | ||
| Q3 25 | $17.4M | $23.7M | ||
| Q2 25 | $31.0M | $21.5M | ||
| Q1 25 | $25.3M | $19.7M | ||
| Q4 24 | $38.0M | $19.7M | ||
| Q3 24 | $40.4M | $18.6M | ||
| Q2 24 | $37.9M | $15.7M | ||
| Q1 24 | $43.2M | $16.9M |
| Q4 25 | 46.8% | — | ||
| Q3 25 | 51.4% | — | ||
| Q2 25 | 49.6% | — | ||
| Q1 25 | 50.0% | — | ||
| Q4 24 | 46.5% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 52.2% | — | ||
| Q1 24 | 52.4% | — |
| Q4 25 | 19.4% | 71.7% | ||
| Q3 25 | 13.2% | 35.6% | ||
| Q2 25 | 24.2% | 34.2% | ||
| Q1 25 | 21.9% | 31.6% | ||
| Q4 24 | 24.2% | 33.4% | ||
| Q3 24 | 29.8% | 32.0% | ||
| Q2 24 | 30.3% | 28.3% | ||
| Q1 24 | 27.9% | 30.4% |
| Q4 25 | 13.3% | 49.4% | ||
| Q3 25 | 9.0% | 27.1% | ||
| Q2 25 | 17.8% | 26.0% | ||
| Q1 25 | 14.8% | 24.1% | ||
| Q4 24 | 20.4% | 25.5% | ||
| Q3 24 | 21.1% | 24.3% | ||
| Q2 24 | 20.8% | 21.6% | ||
| Q1 24 | 25.1% | 23.2% |
| Q4 25 | $0.51 | $6.72 | ||
| Q3 25 | $0.37 | $1.65 | ||
| Q2 25 | $0.64 | $1.50 | ||
| Q1 25 | $0.51 | $1.37 | ||
| Q4 24 | $0.74 | $1.39 | ||
| Q3 24 | $0.78 | $1.30 | ||
| Q2 24 | $0.73 | $1.10 | ||
| Q1 24 | $0.81 | $1.18 |
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 | $282.8M | $132.8M |
| 総負債低いほど良い | $608.7M | — |
| 株主資本純資産 | $788.8M | $938.4M |
| 総資産 | $1.6B | $8.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.77× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.8M | $132.8M | ||
| Q3 25 | $276.2M | $193.5M | ||
| Q2 25 | $231.8M | $212.6M | ||
| Q1 25 | $236.9M | $193.1M | ||
| Q4 24 | $221.6M | $134.4M | ||
| Q3 24 | $250.5M | $132.3M | ||
| Q2 24 | $217.8M | $70.9M | ||
| Q1 24 | $289.6M | $57.1M |
| Q4 25 | $608.7M | — | ||
| Q3 25 | $608.6M | — | ||
| Q2 25 | $607.7M | — | ||
| Q1 25 | $603.9M | — | ||
| Q4 24 | $601.6M | — | ||
| Q3 24 | $596.4M | — | ||
| Q2 24 | $586.9M | — | ||
| Q1 24 | $594.0M | — |
| Q4 25 | $788.8M | $938.4M | ||
| Q3 25 | $776.7M | $788.8M | ||
| Q2 25 | $757.5M | $761.8M | ||
| Q1 25 | $751.3M | $741.4M | ||
| Q4 24 | $732.3M | $713.4M | ||
| Q3 24 | $727.7M | $719.9M | ||
| Q2 24 | $713.3M | $674.6M | ||
| Q1 24 | $672.4M | $667.9M |
| Q4 25 | $1.6B | $8.7B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.6B | $8.4B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | $1.5B | $7.9B | ||
| Q1 24 | $1.6B | $7.8B |
| Q4 25 | 0.77× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
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 | $32.9M | $38.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.6M | $31.9M |
| FCFマージンFCF / 売上 | 13.4% | 16.4% |
| 設備投資強度設備投資 / 売上 | 4.5% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 1.35× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | $105.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.9M | $38.9M | ||
| Q3 25 | $52.6M | $34.9M | ||
| Q2 25 | $35.6M | $18.9M | ||
| Q1 25 | $35.1M | $22.2M | ||
| Q4 24 | $29.0M | $95.0M | ||
| Q3 24 | $60.0M | $21.2M | ||
| Q2 24 | $69.1M | $27.3M | ||
| Q1 24 | $55.3M | $23.2M |
| Q4 25 | $24.6M | $31.9M | ||
| Q3 25 | $47.2M | $33.9M | ||
| Q2 25 | $25.0M | $18.3M | ||
| Q1 25 | $24.4M | $20.9M | ||
| Q4 24 | $16.6M | $88.8M | ||
| Q3 24 | $46.2M | $18.9M | ||
| Q2 24 | $63.1M | $26.3M | ||
| Q1 24 | $46.5M | $21.9M |
| Q4 25 | 13.4% | 16.4% | ||
| Q3 25 | 24.6% | 38.8% | ||
| Q2 25 | 14.3% | 22.1% | ||
| Q1 25 | 14.3% | 25.5% | ||
| Q4 24 | 8.9% | 115.1% | ||
| Q3 24 | 24.1% | 24.7% | ||
| Q2 24 | 34.6% | 36.2% | ||
| Q1 24 | 27.1% | 30.0% |
| Q4 25 | 4.5% | 3.6% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 6.1% | 0.8% | ||
| Q1 25 | 6.3% | 1.7% | ||
| Q4 24 | 6.7% | 8.1% | ||
| Q3 24 | 7.2% | 2.9% | ||
| Q2 24 | 3.3% | 1.3% | ||
| Q1 24 | 5.1% | 1.9% |
| Q4 25 | 1.35× | 0.40× | ||
| Q3 25 | 3.03× | 1.47× | ||
| Q2 25 | 1.15× | 0.88× | ||
| Q1 25 | 1.39× | 1.13× | ||
| Q4 24 | 0.76× | 4.82× | ||
| Q3 24 | 1.48× | 1.14× | ||
| Q2 24 | 1.82× | 1.74× | ||
| Q1 24 | 1.28× | 1.38× |
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
AMPH
| Other Products | $62.4M | 34% |
| Baqsimi | $46.7M | 26% |
| Primatenemist | $27.9M | 15% |
| Epinephrine | $17.1M | 9% |
| Lidocaine | $14.9M | 8% |
| Glucagon | $14.1M | 8% |
TMP
セグメントデータなし
