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アボット（CLB）とRepay Holdings Corp（RPAY）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
アボットの直近四半期売上が大きい（$121.8M vs $78.6M、Repay Holdings Corpの約1.5倍）。アボットの純利益率が高く（4.2% vs -178.3%、差は182.5%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs -1.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $517.0K）。過去8四半期でRepay Holdings Corpの売上複合成長率が高い（-1.3% vs -3.4%）
アボットは本社を米国イリノイ州アボットパークに置く多国籍ヘルスケア企業です。診断製品、栄養関連製品、医療機器を主力事業とし、米国国外向けに医薬品も販売しており、世界的に有名なヘルスケアプロバイダーです。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
CLB vs RPAY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $121.8M | $78.6M |
| 純利益 | $5.1M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 1.5% | -182.2% |
| 純利益率 | 4.2% | -178.3% |
| 売上前年比 | -1.4% | 0.4% |
| 純利益前年比 | — | -3304.1% |
| EPS（希薄化後） | $0.11 | $-1.68 |
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
| Q1 26 | $121.8M | — | ||
| Q4 25 | $138.3M | $78.6M | ||
| Q3 25 | $134.5M | $77.7M | ||
| Q2 25 | $130.2M | $75.6M | ||
| Q1 25 | $123.6M | $77.3M | ||
| Q4 24 | $129.2M | $78.3M | ||
| Q3 24 | $134.4M | $79.1M | ||
| Q2 24 | $130.6M | $74.9M |
| Q1 26 | $5.1M | — | ||
| Q4 25 | $4.9M | $-140.1M | ||
| Q3 25 | $14.2M | $-6.4M | ||
| Q2 25 | $10.6M | $-102.3M | ||
| Q1 25 | $-154.0K | $-7.9M | ||
| Q4 24 | $7.4M | $-4.1M | ||
| Q3 24 | $11.7M | $3.2M | ||
| Q2 24 | $9.0M | $-4.1M |
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 74.2% | ||
| Q3 25 | 22.0% | 74.4% | ||
| Q2 25 | 20.3% | 75.7% | ||
| Q1 25 | 19.5% | 75.9% | ||
| Q4 24 | 17.8% | 76.3% | ||
| Q3 24 | 20.5% | 77.8% | ||
| Q2 24 | 21.2% | 78.2% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 11.5% | -182.2% | ||
| Q3 25 | 15.6% | -3.9% | ||
| Q2 25 | 11.7% | -138.7% | ||
| Q1 25 | 3.6% | -4.7% | ||
| Q4 24 | 11.0% | -1.5% | ||
| Q3 24 | 14.7% | -0.9% | ||
| Q2 24 | 12.3% | -4.6% |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.6% | -178.3% | ||
| Q3 25 | 10.6% | -8.3% | ||
| Q2 25 | 8.2% | -135.2% | ||
| Q1 25 | -0.1% | -10.3% | ||
| Q4 24 | 5.7% | -5.3% | ||
| Q3 24 | 8.7% | 4.1% | ||
| Q2 24 | 6.9% | -5.4% |
| Q1 26 | $0.11 | — | ||
| Q4 25 | $0.11 | $-1.68 | ||
| Q3 25 | $0.30 | $-0.08 | ||
| Q2 25 | $0.22 | $-1.15 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | $0.15 | $-0.04 | ||
| Q3 24 | $0.25 | $0.03 | ||
| Q2 24 | $0.19 | $-0.04 |
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 | $22.8M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $275.1M | $484.4M |
| 総資産 | $587.7M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $22.8M | — | ||
| Q4 25 | $22.7M | $115.7M | ||
| Q3 25 | $25.6M | $95.7M | ||
| Q2 25 | $31.2M | $162.6M | ||
| Q1 25 | $22.1M | $165.5M | ||
| Q4 24 | $19.2M | $189.5M | ||
| Q3 24 | $21.5M | $168.7M | ||
| Q2 24 | $17.7M | $147.1M |
| Q1 26 | — | — | ||
| Q4 25 | $110.3M | $280.1M | ||
| Q3 25 | $114.1M | $279.5M | ||
| Q2 25 | $124.6M | $279.0M | ||
| Q1 25 | $124.4M | $497.6M | ||
| Q4 24 | $126.1M | $496.8M | ||
| Q3 24 | $139.9M | $496.2M | ||
| Q2 24 | $147.6M | $435.6M |
| Q1 26 | $275.1M | — | ||
| Q4 25 | $266.0M | $484.4M | ||
| Q3 25 | $271.3M | $616.9M | ||
| Q2 25 | $261.3M | $633.7M | ||
| Q1 25 | $253.4M | $755.7M | ||
| Q4 24 | $246.6M | $761.3M | ||
| Q3 24 | $250.7M | $754.7M | ||
| Q2 24 | $240.3M | $815.4M |
| Q1 26 | $587.7M | — | ||
| Q4 25 | $584.0M | $1.2B | ||
| Q3 25 | $591.4M | $1.3B | ||
| Q2 25 | $602.1M | $1.4B | ||
| Q1 25 | $591.5M | $1.5B | ||
| Q4 24 | $585.1M | $1.6B | ||
| Q3 24 | $600.5M | $1.6B | ||
| Q2 24 | $597.8M | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 0.41× | 0.58× | ||
| Q3 25 | 0.42× | 0.45× | ||
| Q2 25 | 0.48× | 0.44× | ||
| Q1 25 | 0.49× | 0.66× | ||
| Q4 24 | 0.51× | 0.65× | ||
| Q3 24 | 0.56× | 0.66× | ||
| Q2 24 | 0.61× | 0.53× |
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 | $4.0M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $517.0K | $23.2M |
| FCFマージンFCF / 売上 | 0.4% | 29.6% |
| 設備投資強度設備投資 / 売上 | — | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 0.77× | — |
| 直近12ヶ月FCF直近4四半期 | $22.5M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $4.0M | — | ||
| Q4 25 | $7.9M | $23.3M | ||
| Q3 25 | $8.5M | $32.2M | ||
| Q2 25 | $13.9M | $33.1M | ||
| Q1 25 | $6.7M | $2.5M | ||
| Q4 24 | $20.6M | $34.3M | ||
| Q3 24 | $13.1M | $60.1M | ||
| Q2 24 | $17.1M | $31.0M |
| Q1 26 | $517.0K | — | ||
| Q4 25 | $5.0M | $23.2M | ||
| Q3 25 | $6.5M | $32.1M | ||
| Q2 25 | $10.4M | $33.0M | ||
| Q1 25 | $3.9M | $2.4M | ||
| Q4 24 | $17.4M | $34.0M | ||
| Q3 24 | $10.4M | $59.8M | ||
| Q2 24 | $14.3M | $30.5M |
| Q1 26 | 0.4% | — | ||
| Q4 25 | 3.6% | 29.6% | ||
| Q3 25 | 4.8% | 41.3% | ||
| Q2 25 | 8.0% | 43.6% | ||
| Q1 25 | 3.1% | 3.0% | ||
| Q4 24 | 13.4% | 43.5% | ||
| Q3 24 | 7.7% | 75.6% | ||
| Q2 24 | 10.9% | 40.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 1.5% | 0.2% | ||
| Q2 25 | 2.7% | 0.1% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 2.5% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.2% | 0.6% |
| Q1 26 | 0.77× | — | ||
| Q4 25 | 1.61× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 1.12× | 18.52× | ||
| Q2 24 | 1.90× | — |
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
CLB
セグメントデータなし
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
