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AerSale Corp（ASLE）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 $90.9M、AerSale Corpの約1.1倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs 5.9%、差は4.3%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs -4.0%）。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 $9.8M）。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 0.2%）
AerSale Corpはアメリカ合衆国フロリダ州ドラールを本拠とする航空分野のグローバルサプライヤーです。旅客・貨物航空会社、政府機関、多国籍航空機メーカー、独立系MRO事業者に対し、中古の民間ジェット旅客機、エンジン、航空用部材を供給するほか、航空工学サービスも提供しており、航空機 fleet リサイクル協会の会員でもあります。
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。
ASLE vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $90.9M | $103.6M |
| 純利益 | $5.4M | $10.6M |
| 粗利率 | 34.1% | 78.2% |
| 営業利益率 | 7.8% | 18.1% |
| 純利益率 | 5.9% | 10.3% |
| 売上前年比 | -4.0% | 21.0% |
| 純利益前年比 | 99.7% | 9.4% |
| EPS（希薄化後） | $0.10 | $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 | $90.9M | $103.6M | ||
| Q3 25 | $71.2M | $85.8M | ||
| Q2 25 | $107.4M | $78.9M | ||
| Q1 25 | $65.8M | $61.3M | ||
| Q4 24 | $94.7M | $85.6M | ||
| Q3 24 | $82.7M | $73.1M | ||
| Q2 24 | $77.1M | $73.2M | ||
| Q1 24 | $90.5M | $61.1M |
| Q4 25 | $5.4M | $10.6M | ||
| Q3 25 | $-120.0K | $8.2M | ||
| Q2 25 | $8.6M | $3.2M | ||
| Q1 25 | $-5.3M | $-3.0M | ||
| Q4 24 | $2.7M | $9.7M | ||
| Q3 24 | $509.0K | $5.2M | ||
| Q2 24 | $-3.6M | $4.3M | ||
| Q1 24 | $6.3M | $-2.2M |
| Q4 25 | 34.1% | 78.2% | ||
| Q3 25 | 30.2% | 75.8% | ||
| Q2 25 | 32.9% | 74.5% | ||
| Q1 25 | 27.3% | 74.0% | ||
| Q4 24 | 31.4% | 75.2% | ||
| Q3 24 | 28.6% | 75.0% | ||
| Q2 24 | 28.2% | 73.9% | ||
| Q1 24 | 31.8% | 71.1% |
| Q4 25 | 7.8% | 18.1% | ||
| Q3 25 | 4.0% | 12.8% | ||
| Q2 25 | 11.7% | 5.2% | ||
| Q1 25 | -10.1% | -7.4% | ||
| Q4 24 | 5.2% | 14.6% | ||
| Q3 24 | 2.4% | 9.3% | ||
| Q2 24 | -2.4% | 8.0% | ||
| Q1 24 | 5.2% | -4.9% |
| Q4 25 | 5.9% | 10.3% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | 8.0% | 4.1% | ||
| Q1 25 | -8.0% | -4.9% | ||
| Q4 24 | 2.9% | 11.4% | ||
| Q3 24 | 0.6% | 7.1% | ||
| Q2 24 | -4.7% | 5.9% | ||
| Q1 24 | 6.9% | -3.6% |
| Q4 25 | $0.10 | $0.45 | ||
| Q3 25 | $0.00 | $0.36 | ||
| Q2 25 | $0.18 | $0.14 | ||
| Q1 25 | $-0.10 | $-0.13 | ||
| Q4 24 | $0.05 | $0.40 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $-0.07 | $0.18 | ||
| Q1 24 | $0.12 | $-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 | $4.4M | $83.4M |
| 総負債低いほど良い | $1.3M | $0 |
| 株主資本純資産 | $424.4M | $218.9M |
| 総資産 | $640.5M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.4M | $83.4M | ||
| Q3 25 | $5.3M | $66.0M | ||
| Q2 25 | $5.7M | $81.5M | ||
| Q1 25 | $4.7M | $83.6M | ||
| Q4 24 | $4.7M | $94.4M | ||
| Q3 24 | $9.8M | $82.1M | ||
| Q2 24 | $4.3M | $73.6M | ||
| Q1 24 | $2.6M | $60.7M |
| Q4 25 | $1.3M | $0 | ||
| Q3 25 | $1.5M | $0 | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | $27.0M | ||
| Q2 24 | $522.0K | $27.8M | ||
| Q1 24 | $3.5M | $28.5M |
| Q4 25 | $424.4M | $218.9M | ||
| Q3 25 | $417.1M | $204.9M | ||
| Q2 25 | $415.9M | $194.9M | ||
| Q1 25 | $406.5M | $205.6M | ||
| Q4 24 | $455.6M | $216.6M | ||
| Q3 24 | $451.5M | $207.9M | ||
| Q2 24 | $449.8M | $200.7M | ||
| Q1 24 | $452.0M | $193.5M |
| Q4 25 | $640.5M | $273.9M | ||
| Q3 25 | $646.3M | $259.2M | ||
| Q2 25 | $646.7M | $273.0M | ||
| Q1 25 | $646.1M | $280.2M | ||
| Q4 24 | $604.7M | $297.9M | ||
| Q3 24 | $601.5M | $287.7M | ||
| Q2 24 | $598.7M | $278.8M | ||
| Q1 24 | $571.7M | $272.0M |
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.13× | ||
| Q2 24 | 0.00× | 0.14× | ||
| Q1 24 | 0.01× | 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 | $11.4M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.8M | $16.8M |
| FCFマージンFCF / 売上 | 10.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 1.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.11× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $-29.1M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.4M | $17.3M | ||
| Q3 25 | $-8.9M | $10.3M | ||
| Q2 25 | $19.8M | $14.8M | ||
| Q1 25 | $-45.2M | $417.0K | ||
| Q4 24 | $37.5M | $16.3M | ||
| Q3 24 | $10.4M | $10.3M | ||
| Q2 24 | $-15.3M | $13.1M | ||
| Q1 24 | $-21.5M | $924.0K |
| Q4 25 | $9.8M | $16.8M | ||
| Q3 25 | $-9.8M | $9.2M | ||
| Q2 25 | $18.6M | $14.4M | ||
| Q1 25 | $-47.6M | $38.0K | ||
| Q4 24 | $32.3M | $15.9M | ||
| Q3 24 | $8.9M | $9.3M | ||
| Q2 24 | $-18.9M | $12.6M | ||
| Q1 24 | $-25.0M | $442.0K |
| Q4 25 | 10.8% | 16.2% | ||
| Q3 25 | -13.8% | 10.8% | ||
| Q2 25 | 17.3% | 18.2% | ||
| Q1 25 | -72.4% | 0.1% | ||
| Q4 24 | 34.0% | 18.5% | ||
| Q3 24 | 10.7% | 12.7% | ||
| Q2 24 | -24.6% | 17.3% | ||
| Q1 24 | -27.7% | 0.7% |
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 4.7% | 0.7% | ||
| Q1 24 | 3.9% | 0.8% |
| Q4 25 | 2.11× | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 2.31× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 1.68× | ||
| Q3 24 | 20.52× | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | -3.42× | — |
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
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
