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ENNIS, INC.(EBF)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 $100.2M、ENNIS, INC.の約1.7倍)。ENNIS, INC.の純利益率が高く(10.8% vs 4.9%、差は5.9%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% vs 0.4%)。ENNIS, INC.の直近四半期フリーキャッシュフローが多い($15.7M 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 1.4%)
ENNIS, INC.は北米を代表する業務用印刷製品・関連サービスのプロバイダーです。カスタム業務伝票、感圧ラベル、販売促進資料、ノベルティグッズ、ブランドパッケージなどを提供し、小売、医療、金融、中小企業など多様な分野の顧客に対応しています。
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。
EBF vs PLPC — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $100.2M | $173.1M |
| 純利益 | $10.8M | $8.4M |
| 粗利率 | 31.9% | 29.8% |
| 営業利益率 | 15.0% | 6.8% |
| 純利益率 | 10.8% | 4.9% |
| 売上前年比 | 0.4% | 3.6% |
| 純利益前年比 | 6.1% | -19.3% |
| EPS(希薄化後) | $0.42 | $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 | $100.2M | $173.1M | ||
| Q3 25 | $98.7M | $178.1M | ||
| Q2 25 | $97.2M | $169.6M | ||
| Q1 25 | $92.7M | $148.5M | ||
| Q4 24 | $99.8M | $167.1M | ||
| Q3 24 | $99.0M | $147.0M | ||
| Q2 24 | $103.1M | $138.7M | ||
| Q1 24 | $97.4M | $140.9M |
| Q4 25 | $10.8M | $8.4M | ||
| Q3 25 | $13.2M | $2.6M | ||
| Q2 25 | $9.8M | $12.7M | ||
| Q1 25 | $9.0M | $11.5M | ||
| Q4 24 | $10.2M | $10.5M | ||
| Q3 24 | $10.3M | $7.7M | ||
| Q2 24 | $10.7M | $9.4M | ||
| Q1 24 | $10.1M | $9.6M |
| Q4 25 | 31.9% | 29.8% | ||
| Q3 25 | 30.5% | 29.7% | ||
| Q2 25 | 31.1% | 32.7% | ||
| Q1 25 | 29.5% | 32.8% | ||
| Q4 24 | 29.3% | 33.3% | ||
| Q3 24 | 30.1% | 31.1% | ||
| Q2 24 | 30.0% | 31.9% | ||
| Q1 24 | 28.4% | 31.3% |
| Q4 25 | 15.0% | 6.8% | ||
| Q3 25 | 12.5% | 7.4% | ||
| Q2 25 | 13.7% | 10.1% | ||
| Q1 25 | 13.0% | 8.8% | ||
| Q4 24 | 13.1% | 10.5% | ||
| Q3 24 | 13.3% | 7.1% | ||
| Q2 24 | 13.3% | 8.1% | ||
| Q1 24 | 13.3% | 8.2% |
| Q4 25 | 10.8% | 4.9% | ||
| Q3 25 | 13.3% | 1.5% | ||
| Q2 25 | 10.1% | 7.5% | ||
| Q1 25 | 9.7% | 7.8% | ||
| Q4 24 | 10.2% | 6.3% | ||
| Q3 24 | 10.4% | 5.2% | ||
| Q2 24 | 10.4% | 6.8% | ||
| Q1 24 | 10.4% | 6.8% |
| Q4 25 | $0.42 | $1.72 | ||
| Q3 25 | $0.51 | $0.53 | ||
| Q2 25 | $0.38 | $2.56 | ||
| Q1 25 | $0.34 | $2.33 | ||
| Q4 24 | $0.39 | $2.13 | ||
| Q3 24 | $0.40 | $1.54 | ||
| Q2 24 | $0.41 | $1.89 | ||
| Q1 24 | $0.39 | $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 | $31.3M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $304.8M | $475.5M |
| 総資産 | $354.3M | $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 | $31.3M | — | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $72.5M | — | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $122.6M | — | ||
| Q2 24 | $123.7M | — | ||
| Q1 24 | $110.9M | — |
| 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 | $304.8M | $475.5M | ||
| Q3 25 | $305.4M | $466.3M | ||
| Q2 25 | $301.2M | $460.7M | ||
| Q1 25 | $302.0M | $435.8M | ||
| Q4 24 | $297.7M | $422.3M | ||
| Q3 24 | $358.4M | $429.0M | ||
| Q2 24 | $354.4M | $416.2M | ||
| Q1 24 | $349.8M | $413.4M |
| Q4 25 | $354.3M | $653.6M | ||
| Q3 25 | $361.8M | $644.6M | ||
| Q2 25 | $361.7M | $631.5M | ||
| Q1 25 | $348.9M | $592.5M | ||
| Q4 24 | $346.1M | $573.9M | ||
| Q3 24 | $406.8M | $592.0M | ||
| Q2 24 | $406.2M | $572.6M | ||
| Q1 24 | $399.2M | $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 | $16.4M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.7M | $11.8M |
| FCFマージンFCF / 売上 | 15.7% | 6.8% |
| 設備投資強度設備投資 / 売上 | 0.7% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $42.5M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.4M | $21.9M | ||
| Q3 25 | $10.5M | $18.9M | ||
| Q2 25 | $8.0M | $26.9M | ||
| Q1 25 | $12.8M | $5.7M | ||
| Q4 24 | $18.2M | $24.1M | ||
| Q3 24 | $11.8M | $9.4M | ||
| Q2 24 | $23.1M | $28.3M | ||
| Q1 24 | $16.6M | $5.8M |
| Q4 25 | $15.7M | $11.8M | ||
| Q3 25 | $9.0M | $8.3M | ||
| Q2 25 | $6.6M | $18.6M | ||
| Q1 25 | $11.1M | $-5.3M | ||
| Q4 24 | $17.5M | $20.6M | ||
| Q3 24 | $10.7M | $5.8M | ||
| Q2 24 | $20.6M | $24.6M | ||
| Q1 24 | $15.0M | $1.8M |
| Q4 25 | 15.7% | 6.8% | ||
| Q3 25 | 9.2% | 4.7% | ||
| Q2 25 | 6.8% | 10.9% | ||
| Q1 25 | 12.0% | -3.6% | ||
| Q4 24 | 17.6% | 12.3% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 20.0% | 17.7% | ||
| Q1 24 | 15.3% | 1.3% |
| Q4 25 | 0.7% | 5.9% | ||
| Q3 25 | 1.4% | 6.0% | ||
| Q2 25 | 1.4% | 4.9% | ||
| Q1 25 | 1.8% | 7.4% | ||
| Q4 24 | 0.6% | 2.1% | ||
| Q3 24 | 1.1% | 2.4% | ||
| Q2 24 | 2.4% | 2.7% | ||
| Q1 24 | 1.7% | 2.8% |
| Q4 25 | 1.52× | 2.60× | ||
| Q3 25 | 0.80× | 7.21× | ||
| Q2 25 | 0.81× | 2.12× | ||
| Q1 25 | 1.41× | 0.49× | ||
| Q4 24 | 1.78× | 2.30× | ||
| Q3 24 | 1.15× | 1.22× | ||
| Q2 24 | 2.16× | 3.02× | ||
| Q1 24 | 1.63× | 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