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EverCommerce Inc.(EVCM)とFOSTER L B CO(FSTR)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
FOSTER L B COの直近四半期売上が大きい($160.4M vs $151.2M、EverCommerce Inc.の約1.1倍)。EverCommerce Inc.の純利益率が高く(4.0% vs 1.5%、差は2.5%)。FOSTER L B COの前年同期比売上増加率が高い(25.1% vs 5.2%)。EverCommerce Inc.の直近四半期フリーキャッシュフローが多い($21.0M vs $19.8M)。過去8四半期でFOSTER L B COの売上複合成長率が高い(13.6% vs 4.7%)
EverCommerce Inc.は中小サービス業企業向け統合SaaSソリューションの大手プロバイダーで、主に北米及び一部のグローバル市場で事業を展開しています。業務管理、決済処理、顧客エンゲージメント、マーケティングツールを提供し、宅内サービス、ヘルスケア、フィットネスなどを主要顧客層としています。
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
EVCM vs FSTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $151.2M | $160.4M |
| 純利益 | $6.0M | $2.4M |
| 粗利率 | — | 19.7% |
| 営業利益率 | 8.8% | 4.9% |
| 純利益率 | 4.0% | 1.5% |
| 売上前年比 | 5.2% | 25.1% |
| 純利益前年比 | 149.4% | 1098.3% |
| EPS(希薄化後) | $0.04 | $0.22 |
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 | $151.2M | $160.4M | ||
| Q3 25 | $147.5M | $138.3M | ||
| Q2 25 | $148.0M | $143.6M | ||
| Q1 25 | $142.3M | $97.8M | ||
| Q4 24 | $143.7M | $128.2M | ||
| Q3 24 | $140.1M | $137.5M | ||
| Q2 24 | $140.5M | $140.8M | ||
| Q1 24 | $137.9M | $124.3M |
| Q4 25 | $6.0M | $2.4M | ||
| Q3 25 | $11.1M | $4.4M | ||
| Q2 25 | $8.2M | $2.9M | ||
| Q1 25 | $-7.7M | $-2.1M | ||
| Q4 24 | $-12.2M | $-242.0K | ||
| Q3 24 | $-9.2M | $35.9M | ||
| Q2 24 | $-3.4M | $2.8M | ||
| Q1 24 | $-16.3M | $4.4M |
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
| Q4 25 | 8.8% | 4.9% | ||
| Q3 25 | 10.8% | 6.0% | ||
| Q2 25 | 10.7% | 5.3% | ||
| Q1 25 | 10.0% | -2.0% | ||
| Q4 24 | 8.8% | 2.4% | ||
| Q3 24 | 7.2% | 5.3% | ||
| Q2 24 | 5.5% | 3.2% | ||
| Q1 24 | -3.1% | 4.5% |
| Q4 25 | 4.0% | 1.5% | ||
| Q3 25 | 7.5% | 3.1% | ||
| Q2 25 | 5.5% | 2.0% | ||
| Q1 25 | -5.4% | -2.2% | ||
| Q4 24 | -8.5% | -0.2% | ||
| Q3 24 | -6.5% | 26.1% | ||
| Q2 24 | -2.4% | 2.0% | ||
| Q1 24 | -11.8% | 3.6% |
| Q4 25 | $0.04 | $0.22 | ||
| Q3 25 | $0.06 | $0.40 | ||
| Q2 25 | $0.04 | $0.27 | ||
| Q1 25 | $-0.04 | $-0.20 | ||
| Q4 24 | $-0.06 | $-0.04 | ||
| Q3 24 | $-0.05 | $3.27 | ||
| Q2 24 | $-0.02 | $0.26 | ||
| Q1 24 | $-0.09 | $0.40 |
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 | $129.7M | $4.3M |
| 総負債低いほど良い | $523.4M | $42.6M |
| 株主資本純資産 | $716.9M | $175.3M |
| 総資産 | $1.4B | $330.4M |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.7M | $4.3M | ||
| Q3 25 | $106.9M | $3.4M | ||
| Q2 25 | $151.1M | $4.2M | ||
| Q1 25 | $148.4M | $2.6M | ||
| Q4 24 | $135.8M | $2.5M | ||
| Q3 24 | $101.6M | $3.1M | ||
| Q2 24 | $86.7M | $4.0M | ||
| Q1 24 | $90.0M | $3.1M |
| Q4 25 | $523.4M | $42.6M | ||
| Q3 25 | $524.6M | $58.6M | ||
| Q2 25 | $525.8M | $81.4M | ||
| Q1 25 | $526.9M | $82.3M | ||
| Q4 24 | $527.9M | $46.8M | ||
| Q3 24 | $529.0M | $68.4M | ||
| Q2 24 | $530.1M | $87.0M | ||
| Q1 24 | $531.1M | $77.9M |
| Q4 25 | $716.9M | $175.3M | ||
| Q3 25 | $728.5M | $174.8M | ||
| Q2 25 | $744.0M | $174.4M | ||
| Q1 25 | $739.6M | $170.8M | ||
| Q4 24 | $750.8M | $178.3M | ||
| Q3 24 | $770.7M | $181.9M | ||
| Q2 24 | $784.1M | $147.1M | ||
| Q1 24 | $800.7M | $144.6M |
| Q4 25 | $1.4B | $330.4M | ||
| Q3 25 | $1.4B | $333.9M | ||
| Q2 25 | $1.4B | $349.9M | ||
| Q1 25 | $1.4B | $342.8M | ||
| Q4 24 | $1.4B | $334.6M | ||
| Q3 24 | $1.5B | $344.5M | ||
| Q2 24 | $1.5B | $333.3M | ||
| Q1 24 | $1.5B | $326.4M |
| Q4 25 | 0.73× | 0.24× | ||
| Q3 25 | 0.72× | 0.33× | ||
| Q2 25 | 0.71× | 0.47× | ||
| Q1 25 | 0.71× | 0.48× | ||
| Q4 24 | 0.70× | 0.26× | ||
| Q3 24 | 0.69× | 0.38× | ||
| Q2 24 | 0.68× | 0.59× | ||
| Q1 24 | 0.66× | 0.54× |
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 | $21.3M | $22.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.0M | $19.8M |
| FCFマージンFCF / 売上 | 13.9% | 12.3% |
| 設備投資強度設備投資 / 売上 | 0.2% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 3.52× | 9.18× |
| 直近12ヶ月FCF直近4四半期 | $109.2M | $25.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.3M | $22.2M | ||
| Q3 25 | $32.5M | $29.2M | ||
| Q2 25 | $27.0M | $10.4M | ||
| Q1 25 | $30.7M | $-26.1M | ||
| Q4 24 | $48.4M | $24.3M | ||
| Q3 24 | $27.5M | $24.7M | ||
| Q2 24 | $23.9M | $-5.0M | ||
| Q1 24 | $13.3M | $-21.4M |
| Q4 25 | $21.0M | $19.8M | ||
| Q3 25 | $31.6M | $26.4M | ||
| Q2 25 | $26.5M | $7.7M | ||
| Q1 25 | $30.2M | $-28.7M | ||
| Q4 24 | $48.2M | $22.3M | ||
| Q3 24 | $27.4M | $21.7M | ||
| Q2 24 | $23.3M | $-7.0M | ||
| Q1 24 | $12.9M | $-24.2M |
| Q4 25 | 13.9% | 12.3% | ||
| Q3 25 | 21.4% | 19.1% | ||
| Q2 25 | 17.9% | 5.4% | ||
| Q1 25 | 21.2% | -29.4% | ||
| Q4 24 | 33.5% | 17.4% | ||
| Q3 24 | 19.5% | 15.8% | ||
| Q2 24 | 16.6% | -5.0% | ||
| Q1 24 | 9.4% | -19.4% |
| Q4 25 | 0.2% | 1.5% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | 0.3% | 2.6% | ||
| Q4 24 | 0.2% | 1.5% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.3% | 2.2% |
| Q4 25 | 3.52× | 9.18× | ||
| Q3 25 | 2.93× | 6.70× | ||
| Q2 25 | 3.31× | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |