vs
Byrna Technologies Inc.(BYRN)とエナーシス(ENS)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
エナーシスの直近四半期売上が大きい($919.1M vs $35.2M、Byrna Technologies Inc.の約26.1倍)。エナーシスの純利益率が高く(9.8% vs 9.5%、差は0.3%)。Byrna Technologies Inc.の前年同期比売上増加率が高い(26.0% vs 1.4%)。エナーシスの直近四半期フリーキャッシュフローが多い($171.3M vs $8.1M)。過去8四半期でByrna Technologies Inc.の売上複合成長率が高い(45.5% vs 0.5%)
Byrna Technologies Inc.は非致死性の個人安全・自衛製品の設計、製造、販売を事業とする企業です。主な製品にはハンドヘルド型動力発射装置、特殊非致死性投射弾、関連アクセサリーがあり、一般消費者、法執行機関、民間警備会社、教育機関を主な顧客とし、北米を中心に世界での販売拡大を進めています。
エナーシスは産業用蓄電システムおよび技術の大手サプライヤーで、主に予備電源・動力電源向けバッテリーを製造しているほか、バッテリー充電器、電力機器、バッテリー付属品、屋外機器用保護筐体などの関連製品も幅広く提供しています。
BYRN vs ENS — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | ||
|---|---|---|
| 売上 | $35.2M | $919.1M |
| 純利益 | $3.4M | $90.4M |
| 粗利率 | 59.8% | 30.1% |
| 営業利益率 | 11.2% | 13.5% |
| 純利益率 | 9.5% | 9.8% |
| 売上前年比 | 26.0% | 1.4% |
| 純利益前年比 | -65.2% | -21.3% |
| EPS(希薄化後) | $0.14 | $2.40 |
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 | $35.2M | $919.1M | ||
| Q3 25 | $28.2M | $951.3M | ||
| Q2 25 | $28.5M | $893.0M | ||
| Q1 25 | $26.2M | $974.8M | ||
| Q4 24 | $28.0M | $906.2M | ||
| Q3 24 | $20.9M | $883.7M | ||
| Q2 24 | $20.3M | $852.9M | ||
| Q1 24 | $16.7M | $910.7M |
| Q4 25 | $3.4M | $90.4M | ||
| Q3 25 | $2.2M | $68.4M | ||
| Q2 25 | $2.4M | $57.5M | ||
| Q1 25 | $1.7M | $96.5M | ||
| Q4 24 | $9.7M | $114.8M | ||
| Q3 24 | $1.0M | $82.3M | ||
| Q2 24 | $2.1M | $70.1M | ||
| Q1 24 | $17.0K | $60.9M |
| Q4 25 | 59.8% | 30.1% | ||
| Q3 25 | 60.1% | 29.1% | ||
| Q2 25 | 61.6% | 28.4% | ||
| Q1 25 | 60.8% | 31.2% | ||
| Q4 24 | 62.8% | 32.9% | ||
| Q3 24 | 62.4% | 28.5% | ||
| Q2 24 | 62.0% | 27.9% | ||
| Q1 24 | 57.9% | 27.9% |
| Q4 25 | 11.2% | 13.5% | ||
| Q3 25 | 10.2% | 9.7% | ||
| Q2 25 | 11.7% | 9.7% | ||
| Q1 25 | 6.5% | 13.5% | ||
| Q4 24 | 14.6% | 15.7% | ||
| Q3 24 | 4.0% | 11.2% | ||
| Q2 24 | 9.4% | 10.7% | ||
| Q1 24 | -1.0% | 8.9% |
| Q4 25 | 9.5% | 9.8% | ||
| Q3 25 | 7.9% | 7.2% | ||
| Q2 25 | 8.5% | 6.4% | ||
| Q1 25 | 6.3% | 9.9% | ||
| Q4 24 | 34.6% | 12.7% | ||
| Q3 24 | 4.9% | 9.3% | ||
| Q2 24 | 10.2% | 8.2% | ||
| Q1 24 | 0.1% | 6.7% |
| Q4 25 | $0.14 | $2.40 | ||
| Q3 25 | $0.09 | $1.80 | ||
| Q2 25 | $0.10 | $1.46 | ||
| Q1 25 | $0.07 | $2.39 | ||
| Q4 24 | $0.42 | $2.88 | ||
| Q3 24 | $0.04 | $2.01 | ||
| Q2 24 | $0.09 | $1.71 | ||
| Q1 24 | $0.00 | $1.48 |
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 | $15.5M | $450.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $65.8M | $1.9B |
| 総資産 | $84.5M | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $450.1M | ||
| Q3 25 | $9.0M | $388.6M | ||
| Q2 25 | — | $346.7M | ||
| Q1 25 | $19.3M | $343.1M | ||
| Q4 24 | $25.7M | $463.2M | ||
| Q3 24 | $20.1M | $407.9M | ||
| Q2 24 | $24.8M | $344.1M | ||
| Q1 24 | $24.2M | $333.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $802.0M |
| Q4 25 | $65.8M | $1.9B | ||
| Q3 25 | $63.1M | $1.9B | ||
| Q2 25 | $60.1M | $1.9B | ||
| Q1 25 | $56.8M | $1.9B | ||
| Q4 24 | $54.4M | $1.8B | ||
| Q3 24 | $44.5M | $1.8B | ||
| Q2 24 | $45.3M | $1.8B | ||
| Q1 24 | $43.2M | $1.8B |
| Q4 25 | $84.5M | $4.0B | ||
| Q3 25 | $78.6M | $4.1B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | $71.0M | $4.0B | ||
| Q4 24 | $71.9M | $4.0B | ||
| Q3 24 | $59.0M | $4.0B | ||
| Q2 24 | $57.5M | $3.6B | ||
| Q1 24 | $52.7M | $3.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.46× |
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 | $9.9M | $184.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.1M | $171.3M |
| FCFマージンFCF / 売上 | 23.1% | 18.6% |
| 設備投資強度設備投資 / 売上 | 5.1% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 2.95× | 2.04× |
| 直近12ヶ月FCF直近4四半期 | $-9.2M | $441.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $184.6M | ||
| Q3 25 | $-2.3M | $218.0M | ||
| Q2 25 | $-5.5M | $968.0K | ||
| Q1 25 | $-3.8M | $135.2M | ||
| Q4 24 | $7.3M | $81.1M | ||
| Q3 24 | $-1.4M | $33.6M | ||
| Q2 24 | $1.9M | $10.4M | ||
| Q1 24 | $3.9M | — |
| Q4 25 | $8.1M | $171.3M | ||
| Q3 25 | $-4.5M | $197.1M | ||
| Q2 25 | $-6.4M | $-32.1M | ||
| Q1 25 | $-6.4M | $104.9M | ||
| Q4 24 | $6.3M | $56.8M | ||
| Q3 24 | $-2.1M | $3.3M | ||
| Q2 24 | $1.4M | $-25.7M | ||
| Q1 24 | $3.8M | — |
| Q4 25 | 23.1% | 18.6% | ||
| Q3 25 | -16.0% | 20.7% | ||
| Q2 25 | -22.4% | -3.6% | ||
| Q1 25 | -24.5% | 10.8% | ||
| Q4 24 | 22.5% | 6.3% | ||
| Q3 24 | -10.0% | 0.4% | ||
| Q2 24 | 7.0% | -3.0% | ||
| Q1 24 | 22.6% | — |
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 8.0% | 2.2% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 10.1% | 3.1% | ||
| Q4 24 | 3.4% | 2.7% | ||
| Q3 24 | 3.3% | 3.4% | ||
| Q2 24 | 2.6% | 4.2% | ||
| Q1 24 | 1.0% | — |
| Q4 25 | 2.95× | 2.04× | ||
| Q3 25 | -1.01× | 3.19× | ||
| Q2 25 | -2.25× | 0.02× | ||
| Q1 25 | -2.27× | 1.40× | ||
| Q4 24 | 0.75× | 0.71× | ||
| Q3 24 | -1.36× | 0.41× | ||
| Q2 24 | 0.93× | 0.15× | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |