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EverCommerce Inc.（EVCM）とLTC PROPERTIES INC（LTC）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
EverCommerce Inc.の直近四半期売上が大きい（$151.2M vs $84.3M、LTC PROPERTIES INCの約1.8倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs 4.0%、差は119.0%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs 5.2%）。LTC PROPERTIES INCの直近四半期フリーキャッシュフローが多い（$128.7M vs $21.0M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% 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。
LTC Properties Incは米国を拠点とする不動産投資信託（REIT）で、高齢者住宅や医療関連不動産の所有、資金提供、運営を主な事業としています。保有資産には介護施設、熟練看護施設、認知症ケアセンター、自立型高齢者住宅などが含まれます。
EVCM vs LTC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $151.2M | $84.3M |
| 純利益 | $6.0M | $103.7M |
| 粗利率 | — | — |
| 営業利益率 | 8.8% | — |
| 純利益率 | 4.0% | 123.0% |
| 売上前年比 | 5.2% | 60.3% |
| 純利益前年比 | 149.4% | 429.1% |
| EPS（希薄化後） | $0.04 | $2.19 |
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 | $84.3M | ||
| Q3 25 | $147.5M | $69.3M | ||
| Q2 25 | $148.0M | $60.2M | ||
| Q1 25 | $142.3M | $49.0M | ||
| Q4 24 | $143.7M | $52.6M | ||
| Q3 24 | $140.1M | $55.8M | ||
| Q2 24 | $140.5M | $50.1M | ||
| Q1 24 | $137.9M | $51.4M |
| Q4 25 | $6.0M | $103.7M | ||
| Q3 25 | $11.1M | $-20.0M | ||
| Q2 25 | $8.2M | $15.1M | ||
| Q1 25 | $-7.7M | $20.7M | ||
| Q4 24 | $-12.2M | $19.6M | ||
| Q3 24 | $-9.2M | $29.4M | ||
| Q2 24 | $-3.4M | $19.4M | ||
| Q1 24 | $-16.3M | $24.2M |
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.8% | 71.9% | ||
| Q2 25 | 10.7% | 80.5% | ||
| Q1 25 | 10.0% | 37.8% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 7.2% | 95.5% | ||
| Q2 24 | 5.5% | 38.0% | ||
| Q1 24 | -3.1% | 47.3% |
| Q4 25 | 4.0% | 123.0% | ||
| Q3 25 | 7.5% | -28.9% | ||
| Q2 25 | 5.5% | 25.1% | ||
| Q1 25 | -5.4% | 42.2% | ||
| Q4 24 | -8.5% | 37.3% | ||
| Q3 24 | -6.5% | 52.6% | ||
| Q2 24 | -2.4% | 38.6% | ||
| Q1 24 | -11.8% | 47.2% |
| Q4 25 | $0.04 | $2.19 | ||
| Q3 25 | $0.06 | $-0.44 | ||
| Q2 25 | $0.04 | $0.32 | ||
| Q1 25 | $-0.04 | $0.45 | ||
| Q4 24 | $-0.06 | $0.38 | ||
| Q3 24 | $-0.05 | $0.66 | ||
| Q2 24 | $-0.02 | $0.44 | ||
| Q1 24 | $-0.09 | $0.56 |
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 | $14.4M |
| 総負債低いほど良い | $523.4M | $842.2M |
| 株主資本純資産 | $716.9M | $1.1B |
| 総資産 | $1.4B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.73× | 0.78× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.7M | $14.4M | ||
| Q3 25 | $106.9M | $17.9M | ||
| Q2 25 | $151.1M | $7.6M | ||
| Q1 25 | $148.4M | $23.3M | ||
| Q4 24 | $135.8M | $9.4M | ||
| Q3 24 | $101.6M | $35.0M | ||
| Q2 24 | $86.7M | $6.2M | ||
| Q1 24 | $90.0M | $9.0M |
| Q4 25 | $523.4M | $842.2M | ||
| Q3 25 | $524.6M | $944.5M | ||
| Q2 25 | $525.8M | $696.5M | ||
| Q1 25 | $526.9M | $682.2M | ||
| Q4 24 | $527.9M | $684.6M | ||
| Q3 24 | $529.0M | $785.3M | ||
| Q2 24 | $530.1M | $861.0M | ||
| Q1 24 | $531.1M | $860.2M |
| Q4 25 | $716.9M | $1.1B | ||
| Q3 25 | $728.5M | $957.9M | ||
| Q2 25 | $744.0M | $957.5M | ||
| Q1 25 | $739.6M | $961.9M | ||
| Q4 24 | $750.8M | $960.6M | ||
| Q3 24 | $770.7M | $947.8M | ||
| Q2 24 | $784.1M | $889.1M | ||
| Q1 24 | $800.7M | $886.2M |
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.8B |
| Q4 25 | 0.73× | 0.78× | ||
| Q3 25 | 0.72× | 0.99× | ||
| Q2 25 | 0.71× | 0.73× | ||
| Q1 25 | 0.71× | 0.71× | ||
| Q4 24 | 0.70× | 0.71× | ||
| Q3 24 | 0.69× | 0.83× | ||
| Q2 24 | 0.68× | 0.97× | ||
| Q1 24 | 0.66× | 0.97× |
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 | $136.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.0M | $128.7M |
| FCFマージンFCF / 売上 | 13.9% | 152.7% |
| 設備投資強度設備投資 / 売上 | 0.2% | 8.6% |
| キャッシュ転換率営業CF / 純利益 | 3.52× | 1.31× |
| 直近12ヶ月FCF直近4四半期 | $109.2M | $220.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.3M | $136.0M | ||
| Q3 25 | $32.5M | $38.4M | ||
| Q2 25 | $27.0M | $30.0M | ||
| Q1 25 | $30.7M | $29.6M | ||
| Q4 24 | $48.4M | $125.9M | ||
| Q3 24 | $27.5M | $34.0M | ||
| Q2 24 | $23.9M | $37.0M | ||
| Q1 24 | $13.3M | $21.1M |
| Q4 25 | $21.0M | $128.7M | ||
| Q3 25 | $31.6M | $34.3M | ||
| Q2 25 | $26.5M | $28.9M | ||
| Q1 25 | $30.2M | $28.2M | ||
| Q4 24 | $48.2M | $112.2M | ||
| Q3 24 | $27.4M | $27.7M | ||
| Q2 24 | $23.3M | $34.7M | ||
| Q1 24 | $12.9M | $19.7M |
| Q4 25 | 13.9% | 152.7% | ||
| Q3 25 | 21.4% | 49.4% | ||
| Q2 25 | 17.9% | 47.9% | ||
| Q1 25 | 21.2% | 57.6% | ||
| Q4 24 | 33.5% | 213.4% | ||
| Q3 24 | 19.5% | 49.7% | ||
| Q2 24 | 16.6% | 69.1% | ||
| Q1 24 | 9.4% | 38.4% |
| Q4 25 | 0.2% | 8.6% | ||
| Q3 25 | 0.6% | 6.0% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.2% | 26.0% | ||
| Q3 24 | 0.1% | 11.2% | ||
| Q2 24 | 0.5% | 4.6% | ||
| Q1 24 | 0.3% | 2.6% |
| Q4 25 | 3.52× | 1.31× | ||
| Q3 25 | 2.93× | — | ||
| Q2 25 | 3.31× | 1.99× | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 6.43× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
