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CVB FINANCIAL CORP(CVBF)とPREFORMED LINE PRODUCTS CO(PLPC)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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $133.8M、CVB FINANCIAL CORPの約1.3倍)。CVB FINANCIAL CORPの前年同期比売上増加率が高い(8.4% vs 3.6%)。CVB FINANCIAL CORPの直近四半期フリーキャッシュフローが多い($217.3M vs $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 2.8%)
CVBフィナンシャル・コープは米国の銀行持株会社で、シチズンズ・ビジネス・バンクを運営し、主にカリフォルニア州で事業を展開しています。中小企業、専門事務所、個人顧客に対し、商業銀行業務、個人銀行業務、資産管理サービスなどを提供しています。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
CVBF vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $133.8M | $173.1M |
| 純利益 | — | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 55.6% | 6.8% |
| 純利益率 | — | 4.9% |
| 売上前年比 | 8.4% | 3.6% |
| 純利益前年比 | — | -19.3% |
| EPS(希薄化後) | $0.41 | $1.72 |
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 | $133.8M | $173.1M | ||
| Q3 25 | $128.6M | $178.1M | ||
| Q2 25 | $126.4M | $169.6M | ||
| Q1 25 | $126.7M | $148.5M | ||
| Q4 24 | $123.5M | $167.1M | ||
| Q3 24 | $126.5M | $147.0M | ||
| Q2 24 | $125.3M | $138.7M | ||
| Q1 24 | $126.6M | $140.9M |
| Q4 25 | — | $8.4M | ||
| Q3 25 | $52.6M | $2.6M | ||
| Q2 25 | $50.6M | $12.7M | ||
| Q1 25 | $51.1M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $51.2M | $7.7M | ||
| Q2 24 | $50.0M | $9.4M | ||
| Q1 24 | $48.6M | $9.6M |
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
| Q4 25 | 55.6% | 6.8% | ||
| Q3 25 | 53.7% | 7.4% | ||
| Q2 25 | 54.4% | 10.1% | ||
| Q1 25 | 54.9% | 8.8% | ||
| Q4 24 | 55.1% | 10.5% | ||
| Q3 24 | 53.5% | 7.1% | ||
| Q2 24 | 54.9% | 8.1% | ||
| Q1 24 | 52.8% | 8.2% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | 40.9% | 1.5% | ||
| Q2 25 | 40.0% | 7.5% | ||
| Q1 25 | 40.3% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 40.5% | 5.2% | ||
| Q2 24 | 39.9% | 6.8% | ||
| Q1 24 | 38.4% | 6.8% |
| Q4 25 | $0.41 | $1.72 | ||
| Q3 25 | $0.38 | $0.53 | ||
| Q2 25 | $0.37 | $2.56 | ||
| Q1 25 | $0.36 | $2.33 | ||
| Q4 24 | $0.36 | $2.13 | ||
| Q3 24 | $0.37 | $1.54 | ||
| Q2 24 | $0.36 | $1.89 | ||
| Q1 24 | $0.35 | $1.94 |
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 | $376.4M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $2.3B | $475.5M |
| 総資産 | $15.6B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $376.4M | — | ||
| Q3 25 | $783.9M | — | ||
| Q2 25 | $738.6M | — | ||
| Q1 25 | $529.1M | — | ||
| Q4 24 | $204.7M | — | ||
| Q3 24 | $453.5M | — | ||
| Q2 24 | $844.2M | — | ||
| Q1 24 | $949.6M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $2.3B | $475.5M | ||
| Q3 25 | $2.3B | $466.3M | ||
| Q2 25 | $2.2B | $460.7M | ||
| Q1 25 | $2.2B | $435.8M | ||
| Q4 24 | $2.2B | $422.3M | ||
| Q3 24 | $2.2B | $429.0M | ||
| Q2 24 | $2.1B | $416.2M | ||
| Q1 24 | $2.1B | $413.4M |
| Q4 25 | $15.6B | $653.6M | ||
| Q3 25 | $15.7B | $644.6M | ||
| Q2 25 | $15.4B | $631.5M | ||
| Q1 25 | $15.3B | $592.5M | ||
| Q4 24 | $15.2B | $573.9M | ||
| Q3 24 | $15.4B | $592.0M | ||
| Q2 24 | $16.2B | $572.6M | ||
| Q1 24 | $16.5B | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $221.4M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $217.3M | $11.8M |
| FCFマージンFCF / 売上 | 162.4% | 6.8% |
| 設備投資強度設備投資 / 売上 | 3.0% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | — | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $391.5M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $221.4M | $21.9M | ||
| Q3 25 | $81.5M | $18.9M | ||
| Q2 25 | $53.1M | $26.9M | ||
| Q1 25 | $41.9M | $5.7M | ||
| Q4 24 | $249.8M | $24.1M | ||
| Q3 24 | $71.4M | $9.4M | ||
| Q2 24 | $26.1M | $28.3M | ||
| Q1 24 | $77.5M | $5.8M |
| Q4 25 | $217.3M | $11.8M | ||
| Q3 25 | $80.7M | $8.3M | ||
| Q2 25 | $52.3M | $18.6M | ||
| Q1 25 | $41.2M | $-5.3M | ||
| Q4 24 | $244.6M | $20.6M | ||
| Q3 24 | $70.2M | $5.8M | ||
| Q2 24 | $24.4M | $24.6M | ||
| Q1 24 | $77.3M | $1.8M |
| Q4 25 | 162.4% | 6.8% | ||
| Q3 25 | 62.8% | 4.7% | ||
| Q2 25 | 41.4% | 10.9% | ||
| Q1 25 | 32.5% | -3.6% | ||
| Q4 24 | 198.0% | 12.3% | ||
| Q3 24 | 55.5% | 3.9% | ||
| Q2 24 | 19.5% | 17.7% | ||
| Q1 24 | 61.1% | 1.3% |
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 0.7% | 6.0% | ||
| Q2 25 | 0.7% | 4.9% | ||
| Q1 25 | 0.5% | 7.4% | ||
| Q4 24 | 4.2% | 2.1% | ||
| Q3 24 | 1.0% | 2.4% | ||
| Q2 24 | 1.4% | 2.7% | ||
| Q1 24 | 0.1% | 2.8% |
| Q4 25 | — | 2.60× | ||
| Q3 25 | 1.55× | 7.21× | ||
| Q2 25 | 1.05× | 2.12× | ||
| Q1 25 | 0.82× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.39× | 1.22× | ||
| Q2 24 | 0.52× | 3.02× | ||
| Q1 24 | 1.59× | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図