vs
Evergy(EVRG)とRevvity(RVTY)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
Evergyの直近四半期売上が大きい($1.3B vs $772.1M、Revvityの約1.7倍)。Revvityの純利益率が高く(12.7% vs 6.5%、差は6.2%)。Revvityの前年同期比売上増加率が高い(5.9% vs 5.3%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $-530.5M)。過去8四半期でRevvityの売上複合成長率が高い(9.0% vs 0.4%)
エバジー社は米国の投資家所有の上場公益事業企業で、本社はカンザス州トピカとミズーリ州カンザスシティにある。トピカのウェスター・エナジーとカンザスシティ・パワー&ライトの親会社グレートプレーンズ・エナジーの合併で設立され、カンザス州最大の電力会社として両州の170万人以上の住宅・商業・産業顧客に電力を供給している。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
EVRG vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.3B | $772.1M |
| 純利益 | $84.3M | $98.4M |
| 粗利率 | — | — |
| 営業利益率 | 18.5% | 14.5% |
| 純利益率 | 6.5% | 12.7% |
| 売上前年比 | 5.3% | 5.9% |
| 純利益前年比 | 7.8% | 3.9% |
| EPS(希薄化後) | $0.35 | $0.86 |
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 | $1.3B | $772.1M | ||
| Q3 25 | $1.8B | $698.9M | ||
| Q2 25 | $1.4B | $720.3M | ||
| Q1 25 | $1.3B | $664.8M | ||
| Q4 24 | $1.2B | $729.4M | ||
| Q3 24 | $1.8B | $684.0M | ||
| Q2 24 | $1.4B | $691.7M | ||
| Q1 24 | $1.3B | $649.9M |
| Q4 25 | $84.3M | $98.4M | ||
| Q3 25 | $475.0M | $46.7M | ||
| Q2 25 | $171.3M | $53.9M | ||
| Q1 25 | $125.0M | $42.2M | ||
| Q4 24 | $78.2M | $94.6M | ||
| Q3 24 | $465.6M | $94.4M | ||
| Q2 24 | $207.0M | $55.4M | ||
| Q1 24 | $122.7M | $26.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 54.6% |
| Q4 25 | 18.5% | 14.5% | ||
| Q3 25 | 37.3% | 11.7% | ||
| Q2 25 | 25.4% | 12.6% | ||
| Q1 25 | 22.5% | 10.9% | ||
| Q4 24 | 18.1% | 16.3% | ||
| Q3 24 | 35.1% | 14.3% | ||
| Q2 24 | 25.4% | 12.4% | ||
| Q1 24 | 20.3% | 6.8% |
| Q4 25 | 6.5% | 12.7% | ||
| Q3 25 | 26.9% | 6.7% | ||
| Q2 25 | 12.6% | 7.5% | ||
| Q1 25 | 9.7% | 6.4% | ||
| Q4 24 | 6.4% | 13.0% | ||
| Q3 24 | 26.0% | 13.8% | ||
| Q2 24 | 14.7% | 8.0% | ||
| Q1 24 | 9.6% | 4.0% |
| Q4 25 | $0.35 | $0.86 | ||
| Q3 25 | $2.03 | $0.40 | ||
| Q2 25 | $0.74 | $0.46 | ||
| Q1 25 | $0.54 | $0.35 | ||
| Q4 24 | $0.34 | $0.77 | ||
| Q3 24 | $2.02 | $0.77 | ||
| Q2 24 | $0.90 | $0.45 | ||
| Q1 24 | $0.53 | $0.21 |
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 | $19.8M | $919.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $10.2B | $7.3B |
| 総資産 | $33.9B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.8M | $919.9M | ||
| Q3 25 | $27.5M | $931.4M | ||
| Q2 25 | $27.8M | $991.8M | ||
| Q1 25 | $35.3M | $1.1B | ||
| Q4 24 | $22.0M | $1.2B | ||
| Q3 24 | $34.6M | $1.2B | ||
| Q2 24 | $26.1M | $2.0B | ||
| Q1 24 | $63.7M | $1.7B |
| Q4 25 | $10.2B | $7.3B | ||
| Q3 25 | $10.3B | $7.4B | ||
| Q2 25 | $10.0B | $7.6B | ||
| Q1 25 | $9.9B | $7.6B | ||
| Q4 24 | $10.0B | $7.7B | ||
| Q3 24 | $10.0B | $7.9B | ||
| Q2 24 | $9.7B | $7.9B | ||
| Q1 24 | $9.6B | $7.8B |
| Q4 25 | $33.9B | $12.2B | ||
| Q3 25 | $33.4B | $12.1B | ||
| Q2 25 | $32.9B | $12.4B | ||
| Q1 25 | $32.5B | $12.4B | ||
| Q4 24 | $32.3B | $12.4B | ||
| Q3 24 | $32.1B | $12.8B | ||
| Q2 24 | $31.8B | $13.4B | ||
| Q1 24 | $31.3B | $13.4B |
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 | $334.0M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-530.5M | $161.8M |
| FCFマージンFCF / 売上 | -41.1% | 21.0% |
| 設備投資強度設備投資 / 売上 | 66.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 3.96× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $-751.7M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $334.0M | $182.0M | ||
| Q3 25 | $937.7M | $138.5M | ||
| Q2 25 | $323.9M | $134.3M | ||
| Q1 25 | $449.6M | $128.2M | ||
| Q4 24 | $395.6M | $174.2M | ||
| Q3 24 | $953.3M | $147.9M | ||
| Q2 24 | $317.5M | $158.6M | ||
| Q1 24 | $317.3M | $147.6M |
| Q4 25 | $-530.5M | $161.8M | ||
| Q3 25 | $225.4M | $120.0M | ||
| Q2 25 | $-303.4M | $115.5M | ||
| Q1 25 | $-143.2M | $112.2M | ||
| Q4 24 | $-118.6M | $149.8M | ||
| Q3 24 | $427.0M | $125.6M | ||
| Q2 24 | $-360.0M | $136.6M | ||
| Q1 24 | $-301.3M | $129.7M |
| Q4 25 | -41.1% | 21.0% | ||
| Q3 25 | 12.8% | 17.2% | ||
| Q2 25 | -22.4% | 16.0% | ||
| Q1 25 | -11.1% | 16.9% | ||
| Q4 24 | -9.7% | 20.5% | ||
| Q3 24 | 23.9% | 18.4% | ||
| Q2 24 | -25.6% | 19.7% | ||
| Q1 24 | -23.5% | 20.0% |
| Q4 25 | 66.9% | 2.6% | ||
| Q3 25 | 40.4% | 2.6% | ||
| Q2 25 | 46.3% | 2.6% | ||
| Q1 25 | 45.8% | 2.4% | ||
| Q4 24 | 41.9% | 3.4% | ||
| Q3 24 | 29.4% | 3.3% | ||
| Q2 24 | 48.1% | 3.2% | ||
| Q1 24 | 48.3% | 2.7% |
| Q4 25 | 3.96× | 1.85× | ||
| Q3 25 | 1.97× | 2.97× | ||
| Q2 25 | 1.89× | 2.49× | ||
| Q1 25 | 3.60× | 3.03× | ||
| Q4 24 | 5.06× | 1.84× | ||
| Q3 24 | 2.05× | 1.57× | ||
| Q2 24 | 1.53× | 2.87× | ||
| Q1 24 | 2.59× | 5.67× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |