vs
Concrete Pumping Holdings, Inc.（BBCP）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 $98.9M、Concrete Pumping Holdings, Inc.の約1.0倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs 5.4%、差は4.9%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs -3.2%）。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 $1.9M）。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 4.8%）
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。
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。
BBCP vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $98.9M | $103.6M |
| 純利益 | $5.3M | $10.6M |
| 粗利率 | 43.8% | 78.2% |
| 営業利益率 | 17.0% | 18.1% |
| 純利益率 | 5.4% | 10.3% |
| 売上前年比 | -3.2% | 21.0% |
| 純利益前年比 | -43.6% | 9.4% |
| EPS（希薄化後） | $0.09 | $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 | $98.9M | $103.6M | ||
| Q3 25 | $94.2M | $85.8M | ||
| Q2 25 | $85.2M | $78.9M | ||
| Q1 25 | $78.0M | $61.3M | ||
| Q4 24 | $102.1M | $85.6M | ||
| Q3 24 | $100.6M | $73.1M | ||
| Q2 24 | $98.7M | $73.2M | ||
| Q1 24 | $90.0M | $61.1M |
| Q4 25 | $5.3M | $10.6M | ||
| Q3 25 | $3.7M | $8.2M | ||
| Q2 25 | $-4.0K | $3.2M | ||
| Q1 25 | $-2.6M | $-3.0M | ||
| Q4 24 | $9.4M | $9.7M | ||
| Q3 24 | $7.6M | $5.2M | ||
| Q2 24 | $3.0M | $4.3M | ||
| Q1 24 | $-3.8M | $-2.2M |
| Q4 25 | 43.8% | 78.2% | ||
| Q3 25 | 42.9% | 75.8% | ||
| Q2 25 | 42.5% | 74.5% | ||
| Q1 25 | 40.0% | 74.0% | ||
| Q4 24 | 45.3% | 75.2% | ||
| Q3 24 | 44.3% | 75.0% | ||
| Q2 24 | 42.3% | 73.9% | ||
| Q1 24 | 37.0% | 71.1% |
| Q4 25 | 17.0% | 18.1% | ||
| Q3 25 | 13.7% | 12.8% | ||
| Q2 25 | 9.7% | 5.2% | ||
| Q1 25 | 4.5% | -7.4% | ||
| Q4 24 | 18.8% | 14.6% | ||
| Q3 24 | 16.5% | 9.3% | ||
| Q2 24 | 12.2% | 8.0% | ||
| Q1 24 | 1.6% | -4.9% |
| Q4 25 | 5.4% | 10.3% | ||
| Q3 25 | 3.9% | 9.6% | ||
| Q2 25 | -0.0% | 4.1% | ||
| Q1 25 | -3.4% | -4.9% | ||
| Q4 24 | 9.2% | 11.4% | ||
| Q3 24 | 7.5% | 7.1% | ||
| Q2 24 | 3.1% | 5.9% | ||
| Q1 24 | -4.3% | -3.6% |
| Q4 25 | $0.09 | $0.45 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | $-0.01 | $0.14 | ||
| Q1 25 | $-0.06 | $-0.13 | ||
| Q4 24 | $0.16 | $0.40 | ||
| Q3 24 | $0.13 | $0.21 | ||
| Q2 24 | $0.05 | $0.18 | ||
| Q1 24 | $-0.08 | $-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 | $44.4M | $83.4M |
| 総負債低いほど良い | $417.9M | $0 |
| 株主資本純資産 | $264.8M | $218.9M |
| 総資産 | $879.5M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.4M | $83.4M | ||
| Q3 25 | $41.0M | $66.0M | ||
| Q2 25 | $37.8M | $81.5M | ||
| Q1 25 | $85.1M | $83.6M | ||
| Q4 24 | $43.0M | $94.4M | ||
| Q3 24 | $26.3M | $82.1M | ||
| Q2 24 | $18.0M | $73.6M | ||
| Q1 24 | $14.7M | $60.7M |
| Q4 25 | $417.9M | $0 | ||
| Q3 25 | $417.6M | $0 | ||
| Q2 25 | $417.3M | — | ||
| Q1 25 | $417.1M | — | ||
| Q4 24 | $373.3M | — | ||
| Q3 24 | $372.9M | $27.0M | ||
| Q2 24 | $372.6M | $27.8M | ||
| Q1 24 | $372.2M | $28.5M |
| Q4 25 | $264.8M | $218.9M | ||
| Q3 25 | $261.3M | $204.9M | ||
| Q2 25 | $261.8M | $194.9M | ||
| Q1 25 | $260.7M | $205.6M | ||
| Q4 24 | $321.7M | $216.6M | ||
| Q3 24 | $314.7M | $207.9M | ||
| Q2 24 | $308.3M | $200.7M | ||
| Q1 24 | $307.9M | $193.5M |
| Q4 25 | $879.5M | $273.9M | ||
| Q3 25 | $886.0M | $259.2M | ||
| Q2 25 | $878.8M | $273.0M | ||
| Q1 25 | $912.9M | $280.2M | ||
| Q4 24 | $898.0M | $297.9M | ||
| Q3 24 | $890.8M | $287.7M | ||
| Q2 24 | $894.7M | $278.8M | ||
| Q1 24 | $894.8M | $272.0M |
| Q4 25 | 1.58× | 0.00× | ||
| Q3 25 | 1.60× | 0.00× | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.19× | 0.13× | ||
| Q2 24 | 1.21× | 0.14× | ||
| Q1 24 | 1.21× | 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 | $14.5M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9M | $16.8M |
| FCFマージンFCF / 売上 | 1.9% | 16.2% |
| 設備投資強度設備投資 / 売上 | 12.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.72× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $17.5M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.5M | $17.3M | ||
| Q3 25 | $19.1M | $10.3M | ||
| Q2 25 | $24.7M | $14.8M | ||
| Q1 25 | $6.0M | $417.0K | ||
| Q4 24 | $22.4M | $16.3M | ||
| Q3 24 | $35.0M | $10.3M | ||
| Q2 24 | $9.1M | $13.1M | ||
| Q1 24 | $20.3M | $924.0K |
| Q4 25 | $1.9M | $16.8M | ||
| Q3 25 | $4.3M | $9.2M | ||
| Q2 25 | $11.1M | $14.4M | ||
| Q1 25 | $191.0K | $38.0K | ||
| Q4 24 | $16.1M | $15.9M | ||
| Q3 24 | $26.4M | $9.3M | ||
| Q2 24 | $-1.9M | $12.6M | ||
| Q1 24 | $2.5M | $442.0K |
| Q4 25 | 1.9% | 16.2% | ||
| Q3 25 | 4.6% | 10.8% | ||
| Q2 25 | 13.0% | 18.2% | ||
| Q1 25 | 0.2% | 0.1% | ||
| Q4 24 | 15.8% | 18.5% | ||
| Q3 24 | 26.2% | 12.7% | ||
| Q2 24 | -1.9% | 17.3% | ||
| Q1 24 | 2.8% | 0.7% |
| Q4 25 | 12.7% | 0.5% | ||
| Q3 25 | 15.7% | 1.3% | ||
| Q2 25 | 16.0% | 0.5% | ||
| Q1 25 | 7.5% | 0.6% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 8.6% | 1.3% | ||
| Q2 24 | 11.2% | 0.7% | ||
| Q1 24 | 19.7% | 0.8% |
| Q4 25 | 2.72× | 1.63× | ||
| Q3 25 | 5.16× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.38× | 1.68× | ||
| Q3 24 | 4.63× | 1.99× | ||
| Q2 24 | 3.00× | 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
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
