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Byrna Technologies Inc.(BYRN)とFIRST UNITED CORP(FUNC)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
Byrna Technologies Inc.の直近四半期売上が大きい($35.2M vs $23.2M、FIRST UNITED CORPの約1.5倍)。FIRST UNITED CORPの純利益率が高く(24.9% vs 9.5%、差は15.3%)。Byrna Technologies Inc.の前年同期比売上増加率が高い(26.0% vs 11.9%)。FIRST UNITED CORPの直近四半期フリーキャッシュフローが多い($15.4M 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 11.5%)
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。
ユナイテッド・ブリュワリーズ・ホールディングス(UBグループ)はハイネケン傘下のインド子会社で、本社はカルナータカ州バンガロールのUBシティに置かれています。インド最大のビール生産会社で、キングフィッシャーブランドのビールをはじめ複数の酒類ブランドを保有し、酒類事業と多分野への投資を主な事業としています。
BYRN vs FUNC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $35.2M | $23.2M |
| 純利益 | $3.4M | $5.8M |
| 粗利率 | 59.8% | — |
| 営業利益率 | 11.2% | 32.9% |
| 純利益率 | 9.5% | 24.9% |
| 売上前年比 | 26.0% | 11.9% |
| 純利益前年比 | -65.2% | -6.6% |
| EPS(希薄化後) | $0.14 | $0.89 |
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 | $23.2M | ||
| Q3 25 | $28.2M | $22.7M | ||
| Q2 25 | $28.5M | $21.8M | ||
| Q1 25 | $26.2M | $20.9M | ||
| Q4 24 | $28.0M | $20.8M | ||
| Q3 24 | $20.9M | $20.3M | ||
| Q2 24 | $20.3M | $20.1M | ||
| Q1 24 | $16.7M | $18.7M |
| Q4 25 | $3.4M | $5.8M | ||
| Q3 25 | $2.2M | $6.9M | ||
| Q2 25 | $2.4M | $6.0M | ||
| Q1 25 | $1.7M | $5.8M | ||
| Q4 24 | $9.7M | $6.2M | ||
| Q3 24 | $1.0M | $5.8M | ||
| Q2 24 | $2.1M | $4.9M | ||
| Q1 24 | $17.0K | $3.7M |
| Q4 25 | 59.8% | — | ||
| Q3 25 | 60.1% | — | ||
| Q2 25 | 61.6% | — | ||
| Q1 25 | 60.8% | — | ||
| Q4 24 | 62.8% | — | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 62.0% | — | ||
| Q1 24 | 57.9% | — |
| Q4 25 | 11.2% | 32.9% | ||
| Q3 25 | 10.2% | 40.6% | ||
| Q2 25 | 11.7% | 36.5% | ||
| Q1 25 | 6.5% | 36.8% | ||
| Q4 24 | 14.6% | 39.2% | ||
| Q3 24 | 4.0% | 38.0% | ||
| Q2 24 | 9.4% | 32.5% | ||
| Q1 24 | -1.0% | 26.0% |
| Q4 25 | 9.5% | 24.9% | ||
| Q3 25 | 7.9% | 30.6% | ||
| Q2 25 | 8.5% | 27.5% | ||
| Q1 25 | 6.3% | 27.7% | ||
| Q4 24 | 34.6% | 29.8% | ||
| Q3 24 | 4.9% | 28.5% | ||
| Q2 24 | 10.2% | 24.5% | ||
| Q1 24 | 0.1% | 19.8% |
| Q4 25 | $0.14 | $0.89 | ||
| Q3 25 | $0.09 | $1.07 | ||
| Q2 25 | $0.10 | $0.92 | ||
| Q1 25 | $0.07 | $0.89 | ||
| Q4 24 | $0.42 | $0.95 | ||
| Q3 24 | $0.04 | $0.89 | ||
| Q2 24 | $0.09 | $0.75 | ||
| Q1 24 | $0.00 | $0.56 |
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 | $131.6M |
| 総負債低いほど良い | — | $95.9M |
| 株主資本純資産 | $65.8M | $203.6M |
| 総資産 | $84.5M | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $131.6M | ||
| Q3 25 | $9.0M | $95.2M | ||
| Q2 25 | — | $79.1M | ||
| Q1 25 | $19.3M | $84.4M | ||
| Q4 24 | $25.7M | $78.3M | ||
| Q3 24 | $20.1M | $62.4M | ||
| Q2 24 | $24.8M | $45.1M | ||
| Q1 24 | $24.2M | $86.9M |
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | — | $120.9M | ||
| Q2 24 | — | $70.9M | ||
| Q1 24 | — | $70.9M |
| Q4 25 | $65.8M | $203.6M | ||
| Q3 25 | $63.1M | $199.1M | ||
| Q2 25 | $60.1M | $191.1M | ||
| Q1 25 | $56.8M | $183.7M | ||
| Q4 24 | $54.4M | $179.3M | ||
| Q3 24 | $44.5M | $174.0M | ||
| Q2 24 | $45.3M | $164.2M | ||
| Q1 24 | $43.2M | $165.5M |
| Q4 25 | $84.5M | $2.1B | ||
| Q3 25 | $78.6M | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $71.0M | $2.0B | ||
| Q4 24 | $71.9M | $2.0B | ||
| Q3 24 | $59.0M | $1.9B | ||
| Q2 24 | $57.5M | $1.9B | ||
| Q1 24 | $52.7M | $1.9B |
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.1M | $15.4M |
| FCFマージンFCF / 売上 | 23.1% | 66.3% |
| 設備投資強度設備投資 / 売上 | 5.1% | 17.1% |
| キャッシュ転換率営業CF / 純利益 | 2.95× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $-9.2M | $22.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $19.4M | ||
| Q3 25 | $-2.3M | $1.5M | ||
| Q2 25 | $-5.5M | $995.0K | ||
| Q1 25 | $-3.8M | $7.0M | ||
| Q4 24 | $7.3M | $22.3M | ||
| Q3 24 | $-1.4M | $2.3M | ||
| Q2 24 | $1.9M | $7.2M | ||
| Q1 24 | $3.9M | $3.6M |
| Q4 25 | $8.1M | $15.4M | ||
| Q3 25 | $-4.5M | $168.0K | ||
| Q2 25 | $-6.4M | $706.0K | ||
| Q1 25 | $-6.4M | $6.4M | ||
| Q4 24 | $6.3M | $20.4M | ||
| Q3 24 | $-2.1M | $588.0K | ||
| Q2 24 | $1.4M | $7.0M | ||
| Q1 24 | $3.8M | $3.5M |
| Q4 25 | 23.1% | 66.3% | ||
| Q3 25 | -16.0% | 0.7% | ||
| Q2 25 | -22.4% | 3.2% | ||
| Q1 25 | -24.5% | 30.5% | ||
| Q4 24 | 22.5% | 98.1% | ||
| Q3 24 | -10.0% | 2.9% | ||
| Q2 24 | 7.0% | 35.1% | ||
| Q1 24 | 22.6% | 18.9% |
| Q4 25 | 5.1% | 17.1% | ||
| Q3 25 | 8.0% | 5.9% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 10.1% | 2.8% | ||
| Q4 24 | 3.4% | 9.3% | ||
| Q3 24 | 3.3% | 8.4% | ||
| Q2 24 | 2.6% | 0.6% | ||
| Q1 24 | 1.0% | 0.3% |
| Q4 25 | 2.95× | 3.35× | ||
| Q3 25 | -1.01× | 0.22× | ||
| Q2 25 | -2.25× | 0.17× | ||
| Q1 25 | -2.27× | 1.20× | ||
| Q4 24 | 0.75× | 3.60× | ||
| Q3 24 | -1.36× | 0.40× | ||
| Q2 24 | 0.93× | 1.46× | ||
| Q1 24 | 231.88× | 0.97× |
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% |
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |