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BOK FINANCIAL CORP(BOKF)とRevvity(RVTY)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
Revvityの直近四半期売上が大きい($772.1M vs $589.6M、BOK FINANCIAL CORPの約1.3倍)。BOK FINANCIAL CORPの純利益率が高く(30.1% vs 12.7%、差は17.3%)。BOK FINANCIAL CORPの前年同期比売上増加率が高い(12.7% vs 5.9%)。BOK FINANCIAL CORPの直近四半期フリーキャッシュフローが多い($575.2M vs $161.8M)。過去8四半期でBOK FINANCIAL CORPの売上複合成長率が高い(13.8% vs 9.0%)
BOKフィナンシャル・コーポレーションは米国オクラホマ州タルサに本社を置く金融サービス持株会社です。中西部・南西部全域で個人・法人向けの豊富な銀行商品・サービスを提供し、米国金融サービス企業トップ50に名を連ね、オクラホマ州最大の金融企業でもあります。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
BOKF vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $589.6M | $772.1M |
| 純利益 | $177.3M | $98.4M |
| 粗利率 | — | — |
| 営業利益率 | 38.8% | 14.5% |
| 純利益率 | 30.1% | 12.7% |
| 売上前年比 | 12.7% | 5.9% |
| 純利益前年比 | 30.2% | 3.9% |
| EPS(希薄化後) | $2.90 | $0.86 |
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 | $589.6M | $772.1M | ||
| Q3 25 | $548.4M | $698.9M | ||
| Q2 25 | $535.3M | $720.3M | ||
| Q1 25 | $502.3M | $664.8M | ||
| Q4 24 | $523.1M | $729.4M | ||
| Q3 24 | $516.3M | $684.0M | ||
| Q2 24 | $555.7M | $691.7M | ||
| Q1 24 | $455.3M | $649.9M |
| Q4 25 | $177.3M | $98.4M | ||
| Q3 25 | $140.9M | $46.7M | ||
| Q2 25 | $140.0M | $53.9M | ||
| Q1 25 | $119.8M | $42.2M | ||
| Q4 24 | $136.2M | $94.6M | ||
| Q3 24 | $140.0M | $94.4M | ||
| Q2 24 | $163.7M | $55.4M | ||
| Q1 24 | $83.7M | $26.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 54.6% |
| Q4 25 | 38.8% | 14.5% | ||
| Q3 25 | 32.2% | 11.7% | ||
| Q2 25 | 33.8% | 12.6% | ||
| Q1 25 | 30.8% | 10.9% | ||
| Q4 24 | 33.5% | 16.3% | ||
| Q3 24 | 33.6% | 14.3% | ||
| Q2 24 | 38.0% | 12.4% | ||
| Q1 24 | 23.5% | 6.8% |
| Q4 25 | 30.1% | 12.7% | ||
| Q3 25 | 25.7% | 6.7% | ||
| Q2 25 | 26.2% | 7.5% | ||
| Q1 25 | 23.8% | 6.4% | ||
| Q4 24 | 26.0% | 13.0% | ||
| Q3 24 | 27.1% | 13.8% | ||
| Q2 24 | 29.5% | 8.0% | ||
| Q1 24 | 18.4% | 4.0% |
| Q4 25 | $2.90 | $0.86 | ||
| Q3 25 | $2.22 | $0.40 | ||
| Q2 25 | $2.19 | $0.46 | ||
| Q1 25 | $1.86 | $0.35 | ||
| Q4 24 | $2.13 | $0.77 | ||
| Q3 24 | $2.18 | $0.77 | ||
| Q2 24 | $2.54 | $0.45 | ||
| Q1 24 | $1.29 | $0.21 |
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 | — | $919.9M |
| 総負債低いほど良い | $4.6B | — |
| 株主資本純資産 | $5.9B | $7.3B |
| 総資産 | $52.2B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $919.9M | ||
| Q3 25 | — | $931.4M | ||
| Q2 25 | — | $991.8M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.7B |
| Q4 25 | $4.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $5.9B | $7.3B | ||
| Q3 25 | $6.0B | $7.4B | ||
| Q2 25 | $5.9B | $7.6B | ||
| Q1 25 | $5.8B | $7.6B | ||
| Q4 24 | $5.5B | $7.7B | ||
| Q3 24 | $5.6B | $7.9B | ||
| Q2 24 | $5.2B | $7.9B | ||
| Q1 24 | $5.1B | $7.8B |
| Q4 25 | $52.2B | $12.2B | ||
| Q3 25 | $50.2B | $12.1B | ||
| Q2 25 | $51.0B | $12.4B | ||
| Q1 25 | $50.5B | $12.4B | ||
| Q4 24 | $49.7B | $12.4B | ||
| Q3 24 | $50.1B | $12.8B | ||
| Q2 24 | $50.4B | $13.4B | ||
| Q1 24 | $50.2B | $13.4B |
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.80× | — | ||
| 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 | $739.6M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $575.2M | $161.8M |
| FCFマージンFCF / 売上 | 97.6% | 21.0% |
| 設備投資強度設備投資 / 売上 | 27.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 4.17× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $739.6M | $182.0M | ||
| Q3 25 | $867.8M | $138.5M | ||
| Q2 25 | $89.4M | $134.3M | ||
| Q1 25 | $20.3M | $128.2M | ||
| Q4 24 | $1.4B | $174.2M | ||
| Q3 24 | $246.7M | $147.9M | ||
| Q2 24 | $463.5M | $158.6M | ||
| Q1 24 | $179.2M | $147.6M |
| Q4 25 | $575.2M | $161.8M | ||
| Q3 25 | $838.5M | $120.0M | ||
| Q2 25 | $60.8M | $115.5M | ||
| Q1 25 | $-28.0M | $112.2M | ||
| Q4 24 | $1.3B | $149.8M | ||
| Q3 24 | $209.5M | $125.6M | ||
| Q2 24 | $417.2M | $136.6M | ||
| Q1 24 | $138.3M | $129.7M |
| Q4 25 | 97.6% | 21.0% | ||
| Q3 25 | 152.9% | 17.2% | ||
| Q2 25 | 11.4% | 16.0% | ||
| Q1 25 | -5.6% | 16.9% | ||
| Q4 24 | 240.7% | 20.5% | ||
| Q3 24 | 40.6% | 18.4% | ||
| Q2 24 | 75.1% | 19.7% | ||
| Q1 24 | 30.4% | 20.0% |
| Q4 25 | 27.9% | 2.6% | ||
| Q3 25 | 5.3% | 2.6% | ||
| Q2 25 | 5.3% | 2.6% | ||
| Q1 25 | 9.6% | 2.4% | ||
| Q4 24 | 32.8% | 3.4% | ||
| Q3 24 | 7.2% | 3.3% | ||
| Q2 24 | 8.3% | 3.2% | ||
| Q1 24 | 9.0% | 2.7% |
| Q4 25 | 4.17× | 1.85× | ||
| Q3 25 | 6.16× | 2.97× | ||
| Q2 25 | 0.64× | 2.49× | ||
| Q1 25 | 0.17× | 3.03× | ||
| Q4 24 | 10.51× | 1.84× | ||
| Q3 24 | 1.76× | 1.57× | ||
| Q2 24 | 2.83× | 2.87× | ||
| Q1 24 | 2.14× | 5.67× |
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
BOKF
セグメントデータなし
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |