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ARTIVION, INC.（AORT）とConcrete Pumping Holdings, Inc.（BBCP）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
ARTIVION, INC.の直近四半期売上が大きい（$116.0M vs $98.9M、Concrete Pumping Holdings, Inc.の約1.2倍）。Concrete Pumping Holdings, Inc.の純利益率が高く（5.4% vs 2.1%、差は3.3%）。ARTIVION, INC.の前年同期比売上増加率が高い（19.2% vs -3.2%）。Concrete Pumping Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$1.9M vs $-7.9M）。過去8四半期でARTIVION, INC.の売上複合成長率が高い（9.1% vs 4.8%）
Artivion, Inc.は心血管移植向けの極低温保存した人体組織の流通、及び医療機器の開発を行う医療企業です。同社の製品には、余分な細胞物質と抗原を除去する処理を施した人間の心臓弁、手術用接着剤BioGlueなどがあり、臨床現場のニーズに応えています。
コンクリートポンピングホールディングス社は、米国と英国を中心にコンクリートポンプサービスおよび関連機器のレンタルを提供する大手企業です。インフラ工事、商業不動産開発、住宅建設などの分野で、効率的かつ安全なコンクリート打設を支援しています。
AORT vs BBCP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $116.0M | $98.9M |
| 純利益 | $2.4M | $5.3M |
| 粗利率 | 63.1% | 43.8% |
| 営業利益率 | 9.2% | 17.0% |
| 純利益率 | 2.1% | 5.4% |
| 売上前年比 | 19.2% | -3.2% |
| 純利益前年比 | 114.7% | -43.6% |
| EPS（希薄化後） | $0.06 | $0.09 |
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 | $116.0M | $98.9M | ||
| Q3 25 | $113.4M | $94.2M | ||
| Q2 25 | $113.0M | $85.2M | ||
| Q1 25 | $99.0M | $78.0M | ||
| Q4 24 | $97.3M | $102.1M | ||
| Q3 24 | $95.8M | $100.6M | ||
| Q2 24 | $98.0M | $98.7M | ||
| Q1 24 | $97.4M | $90.0M |
| Q4 25 | $2.4M | $5.3M | ||
| Q3 25 | $6.5M | $3.7M | ||
| Q2 25 | $1.3M | $-4.0K | ||
| Q1 25 | $-505.0K | $-2.6M | ||
| Q4 24 | $-16.5M | $9.4M | ||
| Q3 24 | $-2.3M | $7.6M | ||
| Q2 24 | $-2.1M | $3.0M | ||
| Q1 24 | $7.5M | $-3.8M |
| Q4 25 | 63.1% | 43.8% | ||
| Q3 25 | 65.6% | 42.9% | ||
| Q2 25 | 64.7% | 42.5% | ||
| Q1 25 | 64.2% | 40.0% | ||
| Q4 24 | 63.2% | 45.3% | ||
| Q3 24 | 63.7% | 44.3% | ||
| Q2 24 | 64.6% | 42.3% | ||
| Q1 24 | 64.6% | 37.0% |
| Q4 25 | 9.2% | 17.0% | ||
| Q3 25 | 11.1% | 13.7% | ||
| Q2 25 | 7.4% | 9.7% | ||
| Q1 25 | 2.2% | 4.5% | ||
| Q4 24 | 2.7% | 18.8% | ||
| Q3 24 | 4.6% | 16.5% | ||
| Q2 24 | 6.6% | 12.2% | ||
| Q1 24 | 26.0% | 1.6% |
| Q4 25 | 2.1% | 5.4% | ||
| Q3 25 | 5.7% | 3.9% | ||
| Q2 25 | 1.2% | -0.0% | ||
| Q1 25 | -0.5% | -3.4% | ||
| Q4 24 | -16.9% | 9.2% | ||
| Q3 24 | -2.4% | 7.5% | ||
| Q2 24 | -2.2% | 3.1% | ||
| Q1 24 | 7.7% | -4.3% |
| Q4 25 | $0.06 | $0.09 | ||
| Q3 25 | $0.13 | $0.07 | ||
| Q2 25 | $0.03 | $-0.01 | ||
| Q1 25 | $-0.01 | $-0.06 | ||
| Q4 24 | $-0.40 | $0.16 | ||
| Q3 24 | $-0.05 | $0.13 | ||
| Q2 24 | $-0.05 | $0.05 | ||
| Q1 24 | $0.18 | $-0.08 |
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 | $64.9M | $44.4M |
| 総負債低いほど良い | $215.1M | $417.9M |
| 株主資本純資産 | $448.2M | $264.8M |
| 総資産 | $884.8M | $879.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 1.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.9M | $44.4M | ||
| Q3 25 | $73.4M | $41.0M | ||
| Q2 25 | $53.5M | $37.8M | ||
| Q1 25 | $37.7M | $85.1M | ||
| Q4 24 | $53.5M | $43.0M | ||
| Q3 24 | $56.2M | $26.3M | ||
| Q2 24 | $55.0M | $18.0M | ||
| Q1 24 | $51.1M | $14.7M |
| Q4 25 | $215.1M | $417.9M | ||
| Q3 25 | $214.9M | $417.6M | ||
| Q2 25 | $215.6M | $417.3M | ||
| Q1 25 | $314.7M | $417.1M | ||
| Q4 24 | $314.3M | $373.3M | ||
| Q3 24 | $314.0M | $372.9M | ||
| Q2 24 | $313.6M | $372.6M | ||
| Q1 24 | $313.3M | $372.2M |
| Q4 25 | $448.2M | $264.8M | ||
| Q3 25 | $438.7M | $261.3M | ||
| Q2 25 | $419.9M | $261.8M | ||
| Q1 25 | $294.3M | $260.7M | ||
| Q4 24 | $276.2M | $321.7M | ||
| Q3 24 | $304.7M | $314.7M | ||
| Q2 24 | $295.1M | $308.3M | ||
| Q1 24 | $295.0M | $307.9M |
| Q4 25 | $884.8M | $879.5M | ||
| Q3 25 | $857.7M | $886.0M | ||
| Q2 25 | $838.4M | $878.8M | ||
| Q1 25 | $791.2M | $912.9M | ||
| Q4 24 | $789.1M | $898.0M | ||
| Q3 24 | $803.1M | $890.8M | ||
| Q2 24 | $789.5M | $894.7M | ||
| Q1 24 | $784.0M | $894.8M |
| Q4 25 | 0.48× | 1.58× | ||
| Q3 25 | 0.49× | 1.60× | ||
| Q2 25 | 0.51× | 1.59× | ||
| Q1 25 | 1.07× | 1.60× | ||
| Q4 24 | 1.14× | 1.16× | ||
| Q3 24 | 1.03× | 1.19× | ||
| Q2 24 | 1.06× | 1.21× | ||
| Q1 24 | 1.06× | 1.21× |
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 | $19.6M | $14.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.9M | $1.9M |
| FCFマージンFCF / 売上 | -6.9% | 1.9% |
| 設備投資強度設備投資 / 売上 | 23.7% | 12.7% |
| キャッシュ転換率営業CF / 純利益 | 8.06× | 2.72× |
| 直近12ヶ月FCF直近4四半期 | $839.0K | $17.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.6M | $14.5M | ||
| Q3 25 | $22.3M | $19.1M | ||
| Q2 25 | $15.0M | $24.7M | ||
| Q1 25 | $-17.0M | $6.0M | ||
| Q4 24 | $10.1M | $22.4M | ||
| Q3 24 | $11.5M | $35.0M | ||
| Q2 24 | $6.1M | $9.1M | ||
| Q1 24 | $-5.5M | $20.3M |
| Q4 25 | $-7.9M | $1.9M | ||
| Q3 25 | $17.7M | $4.3M | ||
| Q2 25 | $11.7M | $11.1M | ||
| Q1 25 | $-20.6M | $191.0K | ||
| Q4 24 | $8.7M | $16.1M | ||
| Q3 24 | $7.8M | $26.4M | ||
| Q2 24 | $3.6M | $-1.9M | ||
| Q1 24 | $-9.1M | $2.5M |
| Q4 25 | -6.9% | 1.9% | ||
| Q3 25 | 15.6% | 4.6% | ||
| Q2 25 | 10.4% | 13.0% | ||
| Q1 25 | -20.8% | 0.2% | ||
| Q4 24 | 9.0% | 15.8% | ||
| Q3 24 | 8.2% | 26.2% | ||
| Q2 24 | 3.7% | -1.9% | ||
| Q1 24 | -9.3% | 2.8% |
| Q4 25 | 23.7% | 12.7% | ||
| Q3 25 | 4.1% | 15.7% | ||
| Q2 25 | 2.9% | 16.0% | ||
| Q1 25 | 3.7% | 7.5% | ||
| Q4 24 | 1.5% | 6.2% | ||
| Q3 24 | 3.8% | 8.6% | ||
| Q2 24 | 2.6% | 11.2% | ||
| Q1 24 | 3.7% | 19.7% |
| Q4 25 | 8.06× | 2.72× | ||
| Q3 25 | 3.42× | 5.16× | ||
| Q2 25 | 11.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 4.63× | ||
| Q2 24 | — | 3.00× | ||
| Q1 24 | -0.73× | — |
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
AORT
| Aortic Stent Grafts | $43.3M | 37% |
| On X | $27.8M | 24% |
| Preservation Services | $24.1M | 21% |
| Surgical Sealants | $20.3M | 18% |
| Other Products | $463.0K | 0% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
