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CUMBERLAND PHARMACEUTICALS INC(CPIX)とPostal Realty Trust, Inc.(PSTL)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
Postal Realty Trust, Inc.の直近四半期売上が大きい($26.0M vs $13.7M、CUMBERLAND PHARMACEUTICALS INCの約1.9倍)。Postal Realty Trust, Inc.の純利益率が高く(17.9% vs -10.3%、差は28.2%)。CUMBERLAND PHARMACEUTICALS INCの前年同期比売上増加率が高い(31.1% vs 21.7%)。Postal Realty Trust, Inc.の直近四半期フリーキャッシュフローが多い($37.6M vs $3.0K)。過去8四半期でCUMBERLAND PHARMACEUTICALS INCの売上複合成長率が高い(26.9% vs 22.6%)
カンバーランドファーマシューティカルズは専門医薬品企業で、ブランド処方薬の開発・製造・販売を事業の中核としている。主力製品は急性期医療、消化器疾患、疼痛管理、希少疾患治療分野を対象とし、主な事業市場は米国である。
Postal Realty Trust, Inc.は専門的な不動産投資信託(REIT)で、主に米国郵便公社に賃貸する物件の取得、所有、管理を事業としています。米国全土に最終配達郵便施設、仕分けセンター、窓口郵便局を保有し、郵便・小包配送インフラを支えています。
CPIX vs PSTL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $13.7M | $26.0M |
| 純利益 | $-1.4M | $4.6M |
| 粗利率 | 83.6% | — |
| 営業利益率 | -10.0% | 39.2% |
| 純利益率 | -10.3% | 17.9% |
| 売上前年比 | 31.1% | 21.7% |
| 純利益前年比 | 25.8% | 3.1% |
| EPS(希薄化後) | $-0.09 | $0.16 |
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 | $13.7M | $26.0M | ||
| Q3 25 | $8.3M | $24.3M | ||
| Q2 25 | $10.8M | $23.4M | ||
| Q1 25 | $11.7M | $22.1M | ||
| Q4 24 | $10.4M | $21.4M | ||
| Q3 24 | $9.1M | $19.7M | ||
| Q2 24 | $9.8M | $18.1M | ||
| Q1 24 | $8.5M | $17.3M |
| Q4 25 | $-1.4M | $4.6M | ||
| Q3 25 | $-1.9M | $3.8M | ||
| Q2 25 | $-740.7K | $3.6M | ||
| Q1 25 | $1.3M | $2.1M | ||
| Q4 24 | $-1.9M | $4.5M | ||
| Q3 24 | $-1.5M | $1.1M | ||
| Q2 24 | $-1.1M | $817.0K | ||
| Q1 24 | $-1.9M | $206.0K |
| Q4 25 | 83.6% | — | ||
| Q3 25 | 88.1% | — | ||
| Q2 25 | 81.4% | — | ||
| Q1 25 | 87.8% | — | ||
| Q4 24 | 81.1% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 82.6% | — | ||
| Q1 24 | 81.5% | — |
| Q4 25 | -10.0% | 39.2% | ||
| Q3 25 | -23.7% | 37.6% | ||
| Q2 25 | -6.9% | 37.3% | ||
| Q1 25 | 11.0% | 28.4% | ||
| Q4 24 | -17.7% | 43.2% | ||
| Q3 24 | -18.6% | 24.3% | ||
| Q2 24 | -10.4% | 22.8% | ||
| Q1 24 | -22.0% | 17.6% |
| Q4 25 | -10.3% | 17.9% | ||
| Q3 25 | -23.4% | 15.7% | ||
| Q2 25 | -6.8% | 15.5% | ||
| Q1 25 | 10.7% | 9.4% | ||
| Q4 24 | -18.2% | 21.1% | ||
| Q3 24 | -17.0% | 5.4% | ||
| Q2 24 | -11.0% | 4.5% | ||
| Q1 24 | -22.9% | 1.2% |
| Q4 25 | $-0.09 | $0.16 | ||
| Q3 25 | $-0.13 | $0.13 | ||
| Q2 25 | $-0.05 | $0.12 | ||
| Q1 25 | $0.08 | $0.06 | ||
| Q4 24 | $-0.13 | $0.17 | ||
| Q3 24 | $-0.11 | $0.03 | ||
| Q2 24 | $-0.08 | $0.02 | ||
| Q1 24 | $-0.14 | $-0.01 |
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 | $11.4M | $1.5M |
| 総負債低いほど良い | — | $361.1M |
| 株主資本純資産 | $24.9M | $285.2M |
| 総資産 | $76.8M | $759.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.4M | $1.5M | ||
| Q3 25 | $15.2M | $1.9M | ||
| Q2 25 | $16.1M | $1.1M | ||
| Q1 25 | $15.1M | $639.0K | ||
| Q4 24 | $18.0M | $1.8M | ||
| Q3 24 | $17.5M | $970.0K | ||
| Q2 24 | $17.3M | $1.7M | ||
| Q1 24 | $18.5M | $1.9M |
| Q4 25 | — | $361.1M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $328.8M | ||
| Q1 25 | — | $306.7M | ||
| Q4 24 | — | $296.7M | ||
| Q3 24 | — | $277.0M | ||
| Q2 24 | — | $273.7M | ||
| Q1 24 | — | $247.6M |
| Q4 25 | $24.9M | $285.2M | ||
| Q3 25 | $26.1M | $273.9M | ||
| Q2 25 | $28.0M | $250.8M | ||
| Q1 25 | $28.7M | $245.5M | ||
| Q4 24 | $22.9M | $251.3M | ||
| Q3 24 | $24.8M | $245.6M | ||
| Q2 24 | $26.3M | $245.5M | ||
| Q1 24 | $27.5M | $248.1M |
| Q4 25 | $76.8M | $759.1M | ||
| Q3 25 | $65.9M | $735.2M | ||
| Q2 25 | $67.9M | $689.8M | ||
| Q1 25 | $69.9M | $654.0M | ||
| Q4 24 | $75.6M | $646.8M | ||
| Q3 24 | $76.7M | $615.1M | ||
| Q2 24 | $78.5M | $608.2M | ||
| Q1 24 | $81.5M | $584.1M |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 1.00× |
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 | $3.0K | $44.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.0K | $37.6M |
| FCFマージンFCF / 売上 | 0.0% | 144.5% |
| 設備投資強度設備投資 / 売上 | 0.0% | 26.7% |
| キャッシュ転換率営業CF / 純利益 | — | 9.59× |
| 直近12ヶ月FCF直近4四半期 | $4.8M | $65.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.0K | $44.5M | ||
| Q3 25 | $187.2K | $10.9M | ||
| Q2 25 | $843.8K | $11.4M | ||
| Q1 25 | $3.9M | $10.8M | ||
| Q4 24 | $1.9M | $33.5M | ||
| Q3 24 | $475.5K | $8.0M | ||
| Q2 24 | $-855.7K | $9.9M | ||
| Q1 24 | $-2.1M | $6.4M |
| Q4 25 | $3.0K | $37.6M | ||
| Q3 25 | $163.4K | $8.8M | ||
| Q2 25 | $817.3K | $9.1M | ||
| Q1 25 | $3.9M | $10.2M | ||
| Q4 24 | $1.9M | $30.7M | ||
| Q3 24 | $460.1K | $7.4M | ||
| Q2 24 | $-862.8K | $8.9M | ||
| Q1 24 | $-2.2M | $5.8M |
| Q4 25 | 0.0% | 144.5% | ||
| Q3 25 | 2.0% | 36.1% | ||
| Q2 25 | 7.5% | 38.8% | ||
| Q1 25 | 32.9% | 45.9% | ||
| Q4 24 | 18.2% | 143.8% | ||
| Q3 24 | 5.1% | 37.6% | ||
| Q2 24 | -8.8% | 49.4% | ||
| Q1 24 | -25.6% | 33.6% |
| Q4 25 | 0.0% | 26.7% | ||
| Q3 25 | 0.3% | 8.9% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | 0.4% | 3.0% | ||
| Q4 24 | 0.0% | 13.0% | ||
| Q3 24 | 0.2% | 3.2% | ||
| Q2 24 | 0.1% | 5.4% | ||
| Q1 24 | 0.5% | 3.5% |
| Q4 25 | — | 9.59× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | — | 3.16× | ||
| Q1 25 | 3.10× | 5.20× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | — | 7.48× | ||
| Q2 24 | — | 12.10× | ||
| Q1 24 | — | 31.07× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図