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CHOICEONE FINANCIAL SERVICES INC（COFS）とPUMA BIOTECHNOLOGY, INC.（PBYI）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
PUMA BIOTECHNOLOGY, INC.の直近四半期売上が大きい（$75.5M vs $42.9M、CHOICEONE FINANCIAL SERVICES INCの約1.8倍）。CHOICEONE FINANCIAL SERVICES INCの前年同期比売上増加率が高い（76.4% vs 27.7%）。CHOICEONE FINANCIAL SERVICES INCの直近四半期フリーキャッシュフローが多い（$25.2M vs $14.4M）。過去8四半期でPUMA BIOTECHNOLOGY, INC.の売上複合成長率が高い（31.3% vs 15.0%）
ChoiceOne Financial Services Incは米国の地域金融持株会社で、傘下の銀行子会社を通じて主にミシガン州の個人消費者、中小企業、企業顧客に貯蓄口座、ローン、資産管理、保険などの個人向け・商用銀行サービスを提供しています。
プーマ・バイオテクノロジーは上場済みの生物医薬品企業で、本社はアメリカ合衆国カリフォルニア州ロサンゼルスに位置し、革新的な医薬品の研究開発を中心に事業を展開しています。
COFS vs PBYI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $42.9M | $75.5M |
| 純利益 | — | — |
| 粗利率 | — | 69.3% |
| 営業利益率 | 39.1% | 22.7% |
| 純利益率 | — | — |
| 売上前年比 | 76.4% | 27.7% |
| 純利益前年比 | — | — |
| EPS（希薄化後） | $1.43 | $0.26 |
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 | $42.9M | $75.5M | ||
| Q3 25 | $61.8M | $54.5M | ||
| Q2 25 | $60.4M | $52.4M | ||
| Q1 25 | $44.9M | $46.0M | ||
| Q4 24 | $24.3M | $59.1M | ||
| Q3 24 | $36.6M | $80.5M | ||
| Q2 24 | $34.0M | $47.1M | ||
| Q1 24 | $32.5M | $43.8M |
| Q4 25 | — | — | ||
| Q3 25 | $14.7M | $8.8M | ||
| Q2 25 | $13.5M | $5.9M | ||
| Q1 25 | $-13.9M | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.3M | $20.3M | ||
| Q2 24 | $6.6M | $-4.5M | ||
| Q1 24 | $5.6M | $-4.8M |
| Q4 25 | — | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
| Q4 25 | 39.1% | 22.7% | ||
| Q3 25 | 29.6% | 17.6% | ||
| Q2 25 | 27.6% | 12.7% | ||
| Q1 25 | -39.2% | 8.7% | ||
| Q4 24 | 36.1% | 22.6% | ||
| Q3 24 | 25.4% | 27.4% | ||
| Q2 24 | 24.0% | -4.6% | ||
| Q1 24 | 21.1% | -5.3% |
| Q4 25 | — | — | ||
| Q3 25 | 23.7% | 16.2% | ||
| Q2 25 | 22.4% | 11.2% | ||
| Q1 25 | -31.0% | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.1% | 25.2% | ||
| Q2 24 | 19.4% | -9.6% | ||
| Q1 24 | 17.3% | -11.0% |
| Q4 25 | $1.43 | $0.26 | ||
| Q3 25 | $0.97 | $0.17 | ||
| Q2 25 | $0.90 | $0.12 | ||
| Q1 25 | $-1.29 | $0.06 | ||
| Q4 24 | $0.79 | $0.40 | ||
| Q3 24 | $0.85 | $0.41 | ||
| Q2 24 | $0.87 | $-0.09 | ||
| Q1 24 | $0.74 | $-0.10 |
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 | $88.0M | $97.5M |
| 総負債低いほど良い | — | $22.7M |
| 株主資本純資産 | $465.4M | $130.3M |
| 総資産 | $4.4B | $216.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.17× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $88.0M | $97.5M | ||
| Q3 25 | $99.0M | $94.4M | ||
| Q2 25 | $156.3M | $96.0M | ||
| Q1 25 | $139.4M | $93.2M | ||
| Q4 24 | $96.8M | $101.0M | ||
| Q3 24 | $145.9M | $96.7M | ||
| Q2 24 | $101.0M | $96.8M | ||
| Q1 24 | $150.1M | $107.2M |
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $465.4M | $130.3M | ||
| Q3 25 | $449.6M | $115.3M | ||
| Q2 25 | $431.8M | $104.7M | ||
| Q1 25 | $427.1M | $97.1M | ||
| Q4 24 | $260.4M | $92.1M | ||
| Q3 24 | $247.7M | $71.1M | ||
| Q2 24 | $214.5M | $48.5M | ||
| Q1 24 | $206.8M | $51.0M |
| Q4 25 | $4.4B | $216.3M | ||
| Q3 25 | $4.3B | $202.9M | ||
| Q2 25 | $4.3B | $194.9M | ||
| Q1 25 | $4.3B | $196.2M | ||
| Q4 24 | $2.7B | $213.3M | ||
| Q3 24 | $2.7B | $220.7M | ||
| Q2 24 | $2.7B | $205.0M | ||
| Q1 24 | $2.7B | $214.1M |
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $31.8M | $14.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.2M | $14.4M |
| FCFマージンFCF / 売上 | 58.7% | 19.1% |
| 設備投資強度設備投資 / 売上 | 15.4% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $38.5M | $41.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $31.8M | $14.4M | ||
| Q3 25 | $15.3M | $9.7M | ||
| Q2 25 | $9.0M | $14.1M | ||
| Q1 25 | $-6.5M | $3.6M | ||
| Q4 24 | $47.1M | $15.6M | ||
| Q3 24 | $-7.4M | $11.0M | ||
| Q2 24 | $15.7M | $1.0M | ||
| Q1 24 | $15.3M | $11.2M |
| Q4 25 | $25.2M | $14.4M | ||
| Q3 25 | $13.7M | $9.7M | ||
| Q2 25 | $6.9M | $14.1M | ||
| Q1 25 | $-7.3M | $3.6M | ||
| Q4 24 | $45.4M | $15.6M | ||
| Q3 24 | $-7.6M | $11.0M | ||
| Q2 24 | $15.3M | $1.0M | ||
| Q1 24 | $15.0M | — |
| Q4 25 | 58.7% | 19.1% | ||
| Q3 25 | 22.1% | 17.7% | ||
| Q2 25 | 11.4% | 26.8% | ||
| Q1 25 | -16.3% | 7.7% | ||
| Q4 24 | 186.4% | 26.4% | ||
| Q3 24 | -20.8% | 13.7% | ||
| Q2 24 | 44.8% | 2.1% | ||
| Q1 24 | 46.2% | — |
| Q4 25 | 15.4% | 0.0% | ||
| Q3 25 | 2.6% | 0.0% | ||
| Q2 25 | 3.4% | 0.0% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 7.0% | 0.0% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 1.0% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | 1.04× | 1.10× | ||
| Q2 25 | 0.66× | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.00× | 0.54× | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.72× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
