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SAUL CENTERS, INC.（BFS）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 $75.1M、SAUL CENTERS, INC.の約1.4倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs 8.7%、差は1.6%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 10.6%）。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 6.2%）
ソール・センターズ・インクは米国に本拠を置く自主運営型不動産投資信託（REIT）です。主に高品質なショッピングセンター、複合用途物件、集合住宅の所有・運営・開発を手がけ、資産ポートフォリオの大半はワシントンDC大都市圏や米国のその他成長有望な地域に集中しています。
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。
BFS vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $75.1M | $103.6M |
| 純利益 | $6.5M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 65.4% | 18.1% |
| 純利益率 | 8.7% | 10.3% |
| 売上前年比 | 10.6% | 21.0% |
| 純利益前年比 | -19.6% | 9.4% |
| EPS（希薄化後） | $0.15 | $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 | $75.1M | $103.6M | ||
| Q3 25 | $72.0M | $85.8M | ||
| Q2 25 | $70.8M | $78.9M | ||
| Q1 25 | $71.9M | $61.3M | ||
| Q4 24 | $67.9M | $85.6M | ||
| Q3 24 | $67.3M | $73.1M | ||
| Q2 24 | $66.9M | $73.2M | ||
| Q1 24 | $66.7M | $61.1M |
| Q4 25 | $6.5M | $10.6M | ||
| Q3 25 | $10.5M | $8.2M | ||
| Q2 25 | $10.7M | $3.2M | ||
| Q1 25 | $9.8M | $-3.0M | ||
| Q4 24 | $8.1M | $9.7M | ||
| Q3 24 | $14.5M | $5.2M | ||
| Q2 24 | $14.4M | $4.3M | ||
| Q1 24 | $13.6M | $-2.2M |
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | 73.6% | 75.0% | ||
| Q2 24 | 74.2% | 73.9% | ||
| Q1 24 | 72.8% | 71.1% |
| Q4 25 | 65.4% | 18.1% | ||
| Q3 25 | 69.1% | 12.8% | ||
| Q2 25 | 68.7% | 5.2% | ||
| Q1 25 | 66.5% | -7.4% | ||
| Q4 24 | 82.9% | 14.6% | ||
| Q3 24 | 72.8% | 9.3% | ||
| Q2 24 | 75.0% | 8.0% | ||
| Q1 24 | 72.4% | -4.9% |
| Q4 25 | 8.7% | 10.3% | ||
| Q3 25 | 14.6% | 9.6% | ||
| Q2 25 | 15.1% | 4.1% | ||
| Q1 25 | 13.6% | -4.9% | ||
| Q4 24 | 11.9% | 11.4% | ||
| Q3 24 | 21.5% | 7.1% | ||
| Q2 24 | 21.6% | 5.9% | ||
| Q1 24 | 20.4% | -3.6% |
| Q4 25 | $0.15 | $0.45 | ||
| Q3 25 | $0.32 | $0.36 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $0.29 | $-0.13 | ||
| Q4 24 | $0.22 | $0.40 | ||
| Q3 24 | $0.48 | $0.21 | ||
| Q2 24 | $0.48 | $0.18 | ||
| Q1 24 | $0.45 | $-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 | $8.7M | $83.4M |
| 総負債低いほど良い | $468.4M | $0 |
| 株主資本純資産 | $307.8M | $218.9M |
| 総資産 | $2.2B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.52× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.7M | $83.4M | ||
| Q3 25 | $11.8M | $66.0M | ||
| Q2 25 | $5.3M | $81.5M | ||
| Q1 25 | $6.5M | $83.6M | ||
| Q4 24 | $10.3M | $94.4M | ||
| Q3 24 | $7.2M | $82.1M | ||
| Q2 24 | $6.9M | $73.6M | ||
| Q1 24 | $7.1M | $60.7M |
| Q4 25 | $468.4M | $0 | ||
| Q3 25 | $1.6B | $0 | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $455.8M | — | ||
| Q3 24 | $1.5B | $27.0M | ||
| Q2 24 | $1.4B | $27.8M | ||
| Q1 24 | $1.4B | $28.5M |
| Q4 25 | $307.8M | $218.9M | ||
| Q3 25 | $316.6M | $204.9M | ||
| Q2 25 | $322.4M | $194.9M | ||
| Q1 25 | $328.4M | $205.6M | ||
| Q4 24 | $335.8M | $216.6M | ||
| Q3 24 | $341.8M | $207.9M | ||
| Q2 24 | $345.7M | $200.7M | ||
| Q1 24 | $347.1M | $193.5M |
| Q4 25 | $2.2B | $273.9M | ||
| Q3 25 | $2.2B | $259.2M | ||
| Q2 25 | $2.1B | $273.0M | ||
| Q1 25 | $2.1B | $280.2M | ||
| Q4 24 | $2.1B | $297.9M | ||
| Q3 24 | $2.1B | $287.7M | ||
| Q2 24 | $2.1B | $278.8M | ||
| Q1 24 | $2.0B | $272.0M |
| Q4 25 | 1.52× | 0.00× | ||
| Q3 25 | 5.02× | 0.00× | ||
| Q2 25 | 4.85× | — | ||
| Q1 25 | 4.70× | — | ||
| Q4 24 | 1.36× | — | ||
| Q3 24 | 4.37× | 0.13× | ||
| Q2 24 | 4.17× | 0.14× | ||
| Q1 24 | 4.06× | 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 | $99.8M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $16.8M |
| FCFマージンFCF / 売上 | — | 16.2% |
| 設備投資強度設備投資 / 売上 | — | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 15.35× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | — | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $99.8M | $17.3M | ||
| Q3 25 | $20.6M | $10.3M | ||
| Q2 25 | $26.6M | $14.8M | ||
| Q1 25 | $30.4M | $417.0K | ||
| Q4 24 | $121.2M | $16.3M | ||
| Q3 24 | $26.5M | $10.3M | ||
| Q2 24 | $32.1M | $13.1M | ||
| Q1 24 | $33.8M | $924.0K |
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $38.0K | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | $-28.3M | $9.3M | ||
| Q2 24 | $-12.5M | $12.6M | ||
| Q1 24 | $-11.7M | $442.0K |
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | -42.1% | 12.7% | ||
| Q2 24 | -18.7% | 17.3% | ||
| Q1 24 | -17.6% | 0.7% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 81.5% | 1.3% | ||
| Q2 24 | 66.7% | 0.7% | ||
| Q1 24 | 68.3% | 0.8% |
| Q4 25 | 15.35× | 1.63× | ||
| Q3 25 | 1.97× | 1.26× | ||
| Q2 25 | 2.48× | 4.59× | ||
| Q1 25 | 3.10× | — | ||
| Q4 24 | 14.98× | 1.68× | ||
| Q3 24 | 1.83× | 1.99× | ||
| Q2 24 | 2.22× | 3.06× | ||
| Q1 24 | 2.48× | — |
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
BFS
セグメントデータなし
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
