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ARTESIAN RESOURCES CORP（ARTNA）とVelocity Financial, Inc.（VEL）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
Velocity Financial, Inc.の直近四半期売上が大きい（$51.6M vs $28.0M、ARTESIAN RESOURCES CORPの約1.8倍）。Velocity Financial, Inc.の純利益率が高く（67.3% vs 14.8%、差は52.6%）。Velocity Financial, Inc.の前年同期比売上増加率が高い（32.8% vs 4.3%）。Velocity Financial, Inc.の直近四半期フリーキャッシュフローが多い（$17.9M vs $-7.9M）。過去8四半期でVelocity Financial, Inc.の売上複合成長率が高い（32.3% vs 6.8%）
Artesian Resources Corpはアメリカ合衆国に本社を置く公認水道事業者で、主にデラウェア州で事業を展開しています。住宅、商業施設、工業、自治体向けに安全で信頼性の高い飲料水供給と持続可能な廃水処理サービスを提供しています。
Velocity Financial, Inc.は米国に本社を置く不動産金融企業で、主に住宅投資物件向けの専門的なモーゲージローンソリューションを提供しています。米国全土の独立系モーゲージブローカーと提携し、不動産投資家のニーズに合わせた短期ブリッジローンや長期賃貸物件向け融資商品を提供しています。
ARTNA vs VEL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $28.0M | $51.6M |
| 純利益 | $4.1M | $34.8M |
| 粗利率 | — | — |
| 営業利益率 | 20.6% | 97.0% |
| 純利益率 | 14.8% | 67.3% |
| 売上前年比 | 4.3% | 32.8% |
| 純利益前年比 | 7.5% | 67.0% |
| EPS（希薄化後） | $0.39 | $0.90 |
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 | $28.0M | $51.6M | ||
| Q3 25 | $30.5M | $49.1M | ||
| Q2 25 | $28.5M | $47.6M | ||
| Q1 25 | $25.9M | $37.5M | ||
| Q4 24 | $26.9M | $38.9M | ||
| Q3 24 | $29.1M | $35.1M | ||
| Q2 24 | $27.4M | $32.4M | ||
| Q1 24 | $24.5M | $29.5M |
| Q4 25 | $4.1M | $34.8M | ||
| Q3 25 | $7.0M | $25.4M | ||
| Q2 25 | $6.3M | $26.0M | ||
| Q1 25 | $5.4M | $18.9M | ||
| Q4 24 | $3.8M | $20.8M | ||
| Q3 24 | $6.8M | $15.8M | ||
| Q2 24 | $5.3M | $14.8M | ||
| Q1 24 | $4.4M | $17.3M |
| Q4 25 | 20.6% | 97.0% | ||
| Q3 25 | 28.3% | 72.1% | ||
| Q2 25 | 27.5% | 71.3% | ||
| Q1 25 | 21.4% | 71.7% | ||
| Q4 24 | 21.0% | 82.5% | ||
| Q3 24 | 29.5% | 60.6% | ||
| Q2 24 | 26.3% | 61.3% | ||
| Q1 24 | 19.2% | 78.8% |
| Q4 25 | 14.8% | 67.3% | ||
| Q3 25 | 22.8% | 51.7% | ||
| Q2 25 | 22.0% | 54.6% | ||
| Q1 25 | 21.0% | 50.4% | ||
| Q4 24 | 14.3% | 53.5% | ||
| Q3 24 | 23.4% | 45.1% | ||
| Q2 24 | 19.4% | 45.6% | ||
| Q1 24 | 18.0% | 58.5% |
| Q4 25 | $0.39 | $0.90 | ||
| Q3 25 | $0.68 | $0.65 | ||
| Q2 25 | $0.61 | $0.69 | ||
| Q1 25 | $0.53 | $0.51 | ||
| Q4 24 | $0.37 | $0.56 | ||
| Q3 24 | $0.66 | $0.44 | ||
| Q2 24 | $0.52 | $0.42 | ||
| Q1 24 | $0.43 | $0.49 |
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 | $52.0K | $92.1M |
| 総負債低いほど良い | $176.4M | — |
| 株主資本純資産 | $249.9M | $672.5M |
| 総資産 | $851.2M | $7.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $52.0K | $92.1M | ||
| Q3 25 | $705.0K | $99.0M | ||
| Q2 25 | $349.0K | $79.6M | ||
| Q1 25 | $3.7M | $51.7M | ||
| Q4 24 | $1.1M | $49.9M | ||
| Q3 24 | $10.7M | $44.1M | ||
| Q2 24 | $6.3M | $47.4M | ||
| Q1 24 | $9.5M | $34.8M |
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $178.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $249.9M | $672.5M | ||
| Q3 25 | $248.8M | $634.3M | ||
| Q2 25 | $244.9M | $597.9M | ||
| Q1 25 | $241.7M | $563.2M | ||
| Q4 24 | $239.2M | $516.9M | ||
| Q3 24 | $238.3M | $484.6M | ||
| Q2 24 | $234.4M | $471.3M | ||
| Q1 24 | $232.0M | $452.9M |
| Q4 25 | $851.2M | $7.4B | ||
| Q3 25 | $833.9M | $7.0B | ||
| Q2 25 | $819.3M | $6.5B | ||
| Q1 25 | $808.9M | $6.0B | ||
| Q4 24 | $798.6M | $5.5B | ||
| Q3 24 | $796.0M | $5.2B | ||
| Q2 24 | $783.1M | $4.9B | ||
| Q1 24 | $798.6M | $4.6B |
| Q4 25 | 0.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $10.5M | $18.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.9M | $17.9M |
| FCFマージンFCF / 売上 | -28.1% | 34.6% |
| 設備投資強度設備投資 / 売上 | 65.4% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.53× | 0.52× |
| 直近12ヶ月FCF直近4四半期 | $-18.5M | $40.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.5M | $18.2M | ||
| Q3 25 | $11.0M | $11.5M | ||
| Q2 25 | $7.9M | $7.7M | ||
| Q1 25 | $11.0M | $3.5M | ||
| Q4 24 | $6.7M | $37.8M | ||
| Q3 24 | $10.7M | $-17.6M | ||
| Q2 24 | $6.9M | $11.5M | ||
| Q1 24 | $12.6M | $10.6M |
| Q4 25 | $-7.9M | $17.9M | ||
| Q3 25 | $-3.3M | $11.4M | ||
| Q2 25 | $-7.9M | $7.6M | ||
| Q1 25 | $560.0K | $3.5M | ||
| Q4 24 | $-8.3M | $37.5M | ||
| Q3 24 | $-1.9M | $-17.6M | ||
| Q2 24 | $-2.6M | $11.4M | ||
| Q1 24 | $3.7M | $10.5M |
| Q4 25 | -28.1% | 34.6% | ||
| Q3 25 | -10.7% | 23.2% | ||
| Q2 25 | -27.8% | 15.9% | ||
| Q1 25 | 2.2% | 9.2% | ||
| Q4 24 | -30.9% | 96.4% | ||
| Q3 24 | -6.5% | -50.3% | ||
| Q2 24 | -9.4% | 35.1% | ||
| Q1 24 | 15.0% | 35.8% |
| Q4 25 | 65.4% | 0.5% | ||
| Q3 25 | 46.7% | 0.1% | ||
| Q2 25 | 55.6% | 0.2% | ||
| Q1 25 | 40.2% | 0.2% | ||
| Q4 24 | 55.9% | 0.7% | ||
| Q3 24 | 43.1% | 0.2% | ||
| Q2 24 | 34.5% | 0.3% | ||
| Q1 24 | 36.4% | 0.1% |
| Q4 25 | 2.53× | 0.52× | ||
| Q3 25 | 1.58× | 0.45× | ||
| Q2 25 | 1.26× | 0.29× | ||
| Q1 25 | 2.02× | 0.19× | ||
| Q4 24 | 1.74× | 1.81× | ||
| Q3 24 | 1.56× | -1.11× | ||
| Q2 24 | 1.29× | 0.78× | ||
| Q1 24 | 2.86× | 0.61× |
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
ARTNA
| Water Sales | $22.3M | 80% |
| Other Utility Operating Revenue | $3.8M | 14% |
| Non Utility Operating Revenue | $1.9M | 7% |
VEL
| Related Party | $19.3M | 37% |
| Nonrelated Party | $16.9M | 33% |
| Other | $15.4M | 30% |
