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American Outdoor Brands, Inc.(AOUT)とMESA LABORATORIES INC(MLAB)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
MESA LABORATORIES INCの直近四半期売上が大きい($65.1M vs $57.2M、American Outdoor Brands, Inc.の約1.1倍)。MESA LABORATORIES INCの純利益率が高く(5.6% vs 3.6%、差は1.9%)。MESA LABORATORIES INCの前年同期比売上増加率が高い(3.6% vs -5.0%)。MESA LABORATORIES INCの直近四半期フリーキャッシュフローが多い($18.0M vs $-14.1M)。過去8四半期でMESA LABORATORIES INCの売上複合成長率が高い(5.1% vs 3.5%)
Deckers Brands(旧Deckers Outdoor Corporation)はアメリカの靴類デザイン・販売企業です。1973年に設立され、本社はカリフォルニア州ゴレータにあり、ダグ・オットーとカール・F・ロプカーによって創業されました。UGG、Teva、Hokaなどの有名ブランドを傘下に抱えています。
メサラボラトリーズ社は、品質管理、校正、モニタリング向け専門機器及び関連サービスの開発・製造・販売を事業としています。医療、製薬、食品飲料、産業衛生、環境試験分野を中心に、世界中の顧客の規制遵守と運用安全のニーズに応えています。
AOUT vs MLAB — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $57.2M | $65.1M |
| 純利益 | $2.1M | $3.6M |
| 粗利率 | 45.6% | 64.2% |
| 営業利益率 | 3.7% | 12.2% |
| 純利益率 | 3.6% | 5.6% |
| 売上前年比 | -5.0% | 3.6% |
| 純利益前年比 | -33.3% | 316.6% |
| EPS(希薄化後) | $0.16 | $0.65 |
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 | $57.2M | $65.1M | ||
| Q3 25 | $29.7M | $60.7M | ||
| Q2 25 | $61.9M | $59.5M | ||
| Q1 25 | $58.5M | $62.1M | ||
| Q4 24 | $60.2M | $62.8M | ||
| Q3 24 | $41.6M | $57.8M | ||
| Q2 24 | $46.3M | $58.2M | ||
| Q1 24 | $53.4M | $58.9M |
| Q4 25 | $2.1M | $3.6M | ||
| Q3 25 | $-6.8M | $2.5M | ||
| Q2 25 | $-992.0K | $4.7M | ||
| Q1 25 | $169.0K | $-7.1M | ||
| Q4 24 | $3.1M | $-1.7M | ||
| Q3 24 | $-2.4M | $3.4M | ||
| Q2 24 | $-5.3M | $3.4M | ||
| Q1 24 | $-2.9M | $-254.6M |
| Q4 25 | 45.6% | 64.2% | ||
| Q3 25 | 46.7% | 61.5% | ||
| Q2 25 | 40.9% | 62.0% | ||
| Q1 25 | 44.7% | 61.8% | ||
| Q4 24 | 48.0% | 63.3% | ||
| Q3 24 | 45.4% | 61.3% | ||
| Q2 24 | 41.9% | 64.0% | ||
| Q1 24 | 42.7% | 62.1% |
| Q4 25 | 3.7% | 12.2% | ||
| Q3 25 | -23.0% | 7.8% | ||
| Q2 25 | -1.5% | 5.1% | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 5.1% | 9.2% | ||
| Q3 24 | -6.2% | 6.1% | ||
| Q2 24 | -11.9% | 9.6% | ||
| Q1 24 | -5.4% | -460.6% |
| Q4 25 | 3.6% | 5.6% | ||
| Q3 25 | -23.0% | 4.1% | ||
| Q2 25 | -1.6% | 8.0% | ||
| Q1 25 | 0.3% | -11.4% | ||
| Q4 24 | 5.2% | -2.7% | ||
| Q3 24 | -5.7% | 5.9% | ||
| Q2 24 | -11.5% | 5.8% | ||
| Q1 24 | -5.4% | -432.2% |
| Q4 25 | $0.16 | $0.65 | ||
| Q3 25 | $-0.54 | $0.45 | ||
| Q2 25 | $-0.08 | $0.85 | ||
| Q1 25 | $0.01 | $-1.30 | ||
| Q4 24 | $0.24 | $-0.31 | ||
| Q3 24 | $-0.18 | $0.63 | ||
| Q2 24 | $-0.41 | $0.62 | ||
| Q1 24 | $-0.23 | $-47.26 |
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 | $3.1M | $29.0M |
| 総負債低いほど良い | — | $68.4M |
| 株主資本純資産 | $170.4M | $186.7M |
| 総資産 | $240.9M | $434.8M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.1M | $29.0M | ||
| Q3 25 | $17.8M | $20.4M | ||
| Q2 25 | $23.4M | $21.3M | ||
| Q1 25 | $17.1M | $27.3M | ||
| Q4 24 | $14.2M | $27.3M | ||
| Q3 24 | $23.5M | $24.3M | ||
| Q2 24 | $29.7M | $28.5M | ||
| Q1 24 | $15.9M | $28.2M |
| Q4 25 | — | $68.4M | ||
| Q3 25 | — | $69.4M | ||
| Q2 25 | — | $70.3M | ||
| Q1 25 | — | $71.3M | ||
| Q4 24 | — | $72.2M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | — | $74.1M | ||
| Q1 24 | — | — |
| Q4 25 | $170.4M | $186.7M | ||
| Q3 25 | $167.8M | $178.5M | ||
| Q2 25 | $177.6M | $172.5M | ||
| Q1 25 | $178.7M | $159.8M | ||
| Q4 24 | $178.9M | $155.2M | ||
| Q3 24 | $175.7M | $161.5M | ||
| Q2 24 | $177.9M | $150.7M | ||
| Q1 24 | $182.4M | $145.4M |
| Q4 25 | $240.9M | $434.8M | ||
| Q3 25 | $241.9M | $430.4M | ||
| Q2 25 | $246.4M | $435.7M | ||
| Q1 25 | $245.9M | $433.3M | ||
| Q4 24 | $254.1M | $433.3M | ||
| Q3 24 | $244.8M | $454.1M | ||
| Q2 24 | $240.6M | $440.4M | ||
| Q1 24 | $239.1M | $446.8M |
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | — |
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 | $-13.3M | $18.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-14.1M | $18.0M |
| FCFマージンFCF / 売上 | -24.6% | 27.7% |
| 設備投資強度設備投資 / 売上 | 1.3% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | -6.41× | 5.17× |
| 直近12ヶ月FCF直近4四半期 | $-4.7M | $37.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-13.3M | $18.8M | ||
| Q3 25 | $-1.7M | $8.2M | ||
| Q2 25 | $7.8M | $1.9M | ||
| Q1 25 | $5.9M | $12.7M | ||
| Q4 24 | $-7.9M | $18.1M | ||
| Q3 24 | $-4.4M | $5.3M | ||
| Q2 24 | $14.7M | $10.7M | ||
| Q1 24 | $13.0M | $12.9M |
| Q4 25 | $-14.1M | $18.0M | ||
| Q3 25 | $-2.0M | $7.1M | ||
| Q2 25 | $7.2M | $884.0K | ||
| Q1 25 | $4.2M | $11.9M | ||
| Q4 24 | $-8.0M | $17.3M | ||
| Q3 24 | $-5.2M | $3.5M | ||
| Q2 24 | $14.2M | $9.9M | ||
| Q1 24 | $9.7M | $12.3M |
| Q4 25 | -24.6% | 27.7% | ||
| Q3 25 | -6.7% | 11.7% | ||
| Q2 25 | 11.6% | 1.5% | ||
| Q1 25 | 7.2% | 19.2% | ||
| Q4 24 | -13.3% | 27.6% | ||
| Q3 24 | -12.5% | 6.0% | ||
| Q2 24 | 30.6% | 16.9% | ||
| Q1 24 | 18.2% | 21.0% |
| Q4 25 | 1.3% | 1.1% | ||
| Q3 25 | 1.0% | 1.8% | ||
| Q2 25 | 0.9% | 1.7% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 0.1% | 1.3% | ||
| Q3 24 | 2.0% | 3.1% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 6.2% | 0.9% |
| Q4 25 | -6.41× | 5.17× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 3.17× | ||
| Q1 24 | — | — |
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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |