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CONSUMER PORTFOLIO SERVICES, INC.（CPSS）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
CONSUMER PORTFOLIO SERVICES, INC.の直近四半期売上が大きい（$109.4M vs $75.5M、PUMA BIOTECHNOLOGY, INC.の約1.5倍）。PUMA BIOTECHNOLOGY, INC.の前年同期比売上増加率が高い（27.7% vs 3.9%）。CONSUMER PORTFOLIO SERVICES, INC.の直近四半期フリーキャッシュフローが多い（$288.3M 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 9.2%）
Consumer Portfolio Services, Inc.は米国に本拠を置く特殊金融企業で、信用履歴が少ないまたは信用スコアが低位の顧客を対象に、自動車販売店と提携し新車・中古車購入向けの間接自動車ローン融資や債権管理サービスを提供している。
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。
CPSS vs PBYI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $109.4M | $75.5M |
| 純利益 | $5.0M | — |
| 粗利率 | — | 69.3% |
| 営業利益率 | 6.6% | 22.7% |
| 純利益率 | 4.6% | — |
| 売上前年比 | 3.9% | 27.7% |
| 純利益前年比 | -3.2% | — |
| EPS（希薄化後） | $0.21 | $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 | $109.4M | $75.5M | ||
| Q3 25 | $108.4M | $54.5M | ||
| Q2 25 | $109.8M | $52.4M | ||
| Q1 25 | $106.9M | $46.0M | ||
| Q4 24 | $105.3M | $59.1M | ||
| Q3 24 | $100.6M | $80.5M | ||
| Q2 24 | $95.9M | $47.1M | ||
| Q1 24 | $91.7M | $43.8M |
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.9M | $8.8M | ||
| Q2 25 | $4.8M | $5.9M | ||
| Q1 25 | $4.7M | $3.0M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $4.8M | $20.3M | ||
| Q2 24 | $4.7M | $-4.5M | ||
| Q1 24 | $4.6M | $-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 | 6.6% | 22.7% | ||
| Q3 25 | 6.5% | 17.6% | ||
| Q2 25 | 6.3% | 12.7% | ||
| Q1 25 | 6.4% | 8.7% | ||
| Q4 24 | 7.0% | 22.6% | ||
| Q3 24 | 6.8% | 27.4% | ||
| Q2 24 | 7.0% | -4.6% | ||
| Q1 24 | 7.1% | -5.3% |
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.5% | 16.2% | ||
| Q2 25 | 4.4% | 11.2% | ||
| Q1 25 | 4.4% | 6.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 4.8% | 25.2% | ||
| Q2 24 | 4.9% | -9.6% | ||
| Q1 24 | 5.0% | -11.0% |
| Q4 25 | $0.21 | $0.26 | ||
| Q3 25 | $0.20 | $0.17 | ||
| Q2 25 | $0.20 | $0.12 | ||
| Q1 25 | $0.19 | $0.06 | ||
| Q4 24 | $0.21 | $0.40 | ||
| Q3 24 | $0.20 | $0.41 | ||
| Q2 24 | $0.19 | $-0.09 | ||
| Q1 24 | $0.19 | $-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 | $6.3M | $97.5M |
| 総負債低いほど良い | — | $22.7M |
| 株主資本純資産 | $309.5M | $130.3M |
| 総資産 | $3.9B | $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 | $6.3M | $97.5M | ||
| Q3 25 | $9.4M | $94.4M | ||
| Q2 25 | $15.8M | $96.0M | ||
| Q1 25 | $29.8M | $93.2M | ||
| Q4 24 | $11.7M | $101.0M | ||
| Q3 24 | $8.1M | $96.7M | ||
| Q2 24 | $9.8M | $96.8M | ||
| Q1 24 | $13.2M | $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 | $309.5M | $130.3M | ||
| Q3 25 | $307.6M | $115.3M | ||
| Q2 25 | $303.1M | $104.7M | ||
| Q1 25 | $298.4M | $97.1M | ||
| Q4 24 | $292.8M | $92.1M | ||
| Q3 24 | $285.1M | $71.1M | ||
| Q2 24 | $280.3M | $48.5M | ||
| Q1 24 | $279.1M | $51.0M |
| Q4 25 | $3.9B | $216.3M | ||
| Q3 25 | $3.8B | $202.9M | ||
| Q2 25 | $3.8B | $194.9M | ||
| Q1 25 | $3.7B | $196.2M | ||
| Q4 24 | $3.5B | $213.3M | ||
| Q3 24 | $3.5B | $220.7M | ||
| Q2 24 | $3.3B | $205.0M | ||
| Q1 24 | $3.0B | $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 | $289.0M | $14.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.3M | $14.4M |
| FCFマージンFCF / 売上 | 263.5% | 19.1% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 58.02× | — |
| 直近12ヶ月FCF直近4四半期 | $500.9M | $41.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.0M | $14.4M | ||
| Q3 25 | $84.9M | $9.7M | ||
| Q2 25 | $54.5M | $14.1M | ||
| Q1 25 | $73.9M | $3.6M | ||
| Q4 24 | $233.8M | $15.6M | ||
| Q3 24 | $69.8M | $11.0M | ||
| Q2 24 | $43.3M | $1.0M | ||
| Q1 24 | $52.7M | $11.2M |
| Q4 25 | $288.3M | $14.4M | ||
| Q3 25 | $84.9M | $9.7M | ||
| Q2 25 | $54.3M | $14.1M | ||
| Q1 25 | $73.4M | $3.6M | ||
| Q4 24 | $233.3M | $15.6M | ||
| Q3 24 | $69.7M | $11.0M | ||
| Q2 24 | $43.1M | $1.0M | ||
| Q1 24 | $52.6M | — |
| Q4 25 | 263.5% | 19.1% | ||
| Q3 25 | 78.3% | 17.7% | ||
| Q2 25 | 49.5% | 26.8% | ||
| Q1 25 | 68.7% | 7.7% | ||
| Q4 24 | 221.6% | 26.4% | ||
| Q3 24 | 69.3% | 13.7% | ||
| Q2 24 | 45.0% | 2.1% | ||
| Q1 24 | 57.3% | — |
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.1% | 0.0% | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | 0.4% | 0.0% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.1% | 0.0% |
| Q4 25 | 58.02× | — | ||
| Q3 25 | 17.50× | 1.10× | ||
| Q2 25 | 11.35× | 2.41× | ||
| Q1 25 | 15.74× | 1.21× | ||
| Q4 24 | 45.43× | — | ||
| Q3 24 | 14.55× | 0.54× | ||
| Q2 24 | 9.27× | — | ||
| Q1 24 | 11.48× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
