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American Outdoor Brands, Inc.(AOUT)とTACTILE SYSTEMS TECHNOLOGY INC(TCMD)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
TACTILE SYSTEMS TECHNOLOGY INCの直近四半期売上が大きい($103.6M vs $57.2M、American Outdoor Brands, Inc.の約1.8倍)。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く(10.3% vs 3.6%、差は6.6%)。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い(21.0% vs -5.0%)。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い($16.8M vs $-14.1M)。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い(30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
AOUT vs TCMD — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $57.2M | $103.6M |
| 純利益 | $2.1M | $10.6M |
| 粗利率 | 45.6% | 78.2% |
| 営業利益率 | 3.7% | 18.1% |
| 純利益率 | 3.6% | 10.3% |
| 売上前年比 | -5.0% | 21.0% |
| 純利益前年比 | -33.3% | 9.4% |
| EPS(希薄化後) | $0.16 | $0.45 |
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 | $103.6M | ||
| Q3 25 | $29.7M | $85.8M | ||
| Q2 25 | $61.9M | $78.9M | ||
| Q1 25 | $58.5M | $61.3M | ||
| Q4 24 | $60.2M | $85.6M | ||
| Q3 24 | $41.6M | $73.1M | ||
| Q2 24 | $46.3M | $73.2M | ||
| Q1 24 | $53.4M | $61.1M |
| Q4 25 | $2.1M | $10.6M | ||
| Q3 25 | $-6.8M | $8.2M | ||
| Q2 25 | $-992.0K | $3.2M | ||
| Q1 25 | $169.0K | $-3.0M | ||
| Q4 24 | $3.1M | $9.7M | ||
| Q3 24 | $-2.4M | $5.2M | ||
| Q2 24 | $-5.3M | $4.3M | ||
| Q1 24 | $-2.9M | $-2.2M |
| Q4 25 | 45.6% | 78.2% | ||
| Q3 25 | 46.7% | 75.8% | ||
| Q2 25 | 40.9% | 74.5% | ||
| Q1 25 | 44.7% | 74.0% | ||
| Q4 24 | 48.0% | 75.2% | ||
| Q3 24 | 45.4% | 75.0% | ||
| Q2 24 | 41.9% | 73.9% | ||
| Q1 24 | 42.7% | 71.1% |
| Q4 25 | 3.7% | 18.1% | ||
| Q3 25 | -23.0% | 12.8% | ||
| Q2 25 | -1.5% | 5.2% | ||
| Q1 25 | 0.5% | -7.4% | ||
| Q4 24 | 5.1% | 14.6% | ||
| Q3 24 | -6.2% | 9.3% | ||
| Q2 24 | -11.9% | 8.0% | ||
| Q1 24 | -5.4% | -4.9% |
| Q4 25 | 3.6% | 10.3% | ||
| Q3 25 | -23.0% | 9.6% | ||
| Q2 25 | -1.6% | 4.1% | ||
| Q1 25 | 0.3% | -4.9% | ||
| Q4 24 | 5.2% | 11.4% | ||
| Q3 24 | -5.7% | 7.1% | ||
| Q2 24 | -11.5% | 5.9% | ||
| Q1 24 | -5.4% | -3.6% |
| Q4 25 | $0.16 | $0.45 | ||
| Q3 25 | $-0.54 | $0.36 | ||
| Q2 25 | $-0.08 | $0.14 | ||
| Q1 25 | $0.01 | $-0.13 | ||
| Q4 24 | $0.24 | $0.40 | ||
| Q3 24 | $-0.18 | $0.21 | ||
| Q2 24 | $-0.41 | $0.18 | ||
| Q1 24 | $-0.23 | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $170.4M | $218.9M |
| 総資産 | $240.9M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.1M | $83.4M | ||
| Q3 25 | $17.8M | $66.0M | ||
| Q2 25 | $23.4M | $81.5M | ||
| Q1 25 | $17.1M | $83.6M | ||
| Q4 24 | $14.2M | $94.4M | ||
| Q3 24 | $23.5M | $82.1M | ||
| Q2 24 | $29.7M | $73.6M | ||
| Q1 24 | $15.9M | $60.7M |
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
| Q4 25 | $170.4M | $218.9M | ||
| Q3 25 | $167.8M | $204.9M | ||
| Q2 25 | $177.6M | $194.9M | ||
| Q1 25 | $178.7M | $205.6M | ||
| Q4 24 | $178.9M | $216.6M | ||
| Q3 24 | $175.7M | $207.9M | ||
| Q2 24 | $177.9M | $200.7M | ||
| Q1 24 | $182.4M | $193.5M |
| Q4 25 | $240.9M | $273.9M | ||
| Q3 25 | $241.9M | $259.2M | ||
| Q2 25 | $246.4M | $273.0M | ||
| Q1 25 | $245.9M | $280.2M | ||
| Q4 24 | $254.1M | $297.9M | ||
| Q3 24 | $244.8M | $287.7M | ||
| Q2 24 | $240.6M | $278.8M | ||
| Q1 24 | $239.1M | $272.0M |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-14.1M | $16.8M |
| FCFマージンFCF / 売上 | -24.6% | 16.2% |
| 設備投資強度設備投資 / 売上 | 1.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | -6.41× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $-4.7M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-13.3M | $17.3M | ||
| Q3 25 | $-1.7M | $10.3M | ||
| Q2 25 | $7.8M | $14.8M | ||
| Q1 25 | $5.9M | $417.0K | ||
| Q4 24 | $-7.9M | $16.3M | ||
| Q3 24 | $-4.4M | $10.3M | ||
| Q2 24 | $14.7M | $13.1M | ||
| Q1 24 | $13.0M | $924.0K |
| Q4 25 | $-14.1M | $16.8M | ||
| Q3 25 | $-2.0M | $9.2M | ||
| Q2 25 | $7.2M | $14.4M | ||
| Q1 25 | $4.2M | $38.0K | ||
| Q4 24 | $-8.0M | $15.9M | ||
| Q3 24 | $-5.2M | $9.3M | ||
| Q2 24 | $14.2M | $12.6M | ||
| Q1 24 | $9.7M | $442.0K |
| Q4 25 | -24.6% | 16.2% | ||
| Q3 25 | -6.7% | 10.8% | ||
| Q2 25 | 11.6% | 18.2% | ||
| Q1 25 | 7.2% | 0.1% | ||
| Q4 24 | -13.3% | 18.5% | ||
| Q3 24 | -12.5% | 12.7% | ||
| Q2 24 | 30.6% | 17.3% | ||
| Q1 24 | 18.2% | 0.7% |
| Q4 25 | 1.3% | 0.5% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 2.0% | 1.3% | ||
| Q2 24 | 1.1% | 0.7% | ||
| Q1 24 | 6.2% | 0.8% |
| Q4 25 | -6.41× | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |