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FREQUENCY ELECTRONICS INC(FEIM)とLCNB CORP(LCNB)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
LCNB CORPの直近四半期売上が大きい($23.9M vs $17.1M、FREQUENCY ELECTRONICS INCの約1.4倍)。LCNB CORPの純利益率が高く(23.7% vs 10.5%、差は13.2%)。FREQUENCY ELECTRONICS INCの前年同期比売上増加率が高い(8.3% vs 5.1%)。LCNB CORPの直近四半期フリーキャッシュフローが多い($33.4M vs $-1.1M)。過去8四半期でLCNB CORPの売上複合成長率が高い(15.7% vs 11.8%)
ウルトラエレクトロニクス・ホールディングスは英国の防衛・セキュリティ企業です。ロンドン証券取引所に上場し、アドベント・インターナショナル傘下のコブラムに買収されるまでFTSE250指数の構成銘柄でした。
LCNBコーポレーションは米国に本拠を置く金融持株会社で、子会社の国立銀行を通じて、主にオハイオ州の地域市場の個人消費者、中小企業、地元コミュニティ団体に預金口座、各種ローン、資産運用、保険ソリューションを含むリテール及び商業銀行サービスを提供している。
FEIM vs LCNB — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $17.1M | $23.9M |
| 純利益 | $1.8M | $5.7M |
| 粗利率 | 38.2% | — |
| 営業利益率 | 10.0% | 29.2% |
| 純利益率 | 10.5% | 23.7% |
| 売上前年比 | 8.3% | 5.1% |
| 純利益前年比 | -32.1% | -7.6% |
| EPS(希薄化後) | $0.18 | $0.40 |
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 | $17.1M | $23.9M | ||
| Q3 25 | $13.8M | $23.8M | ||
| Q2 25 | $20.0M | $22.8M | ||
| Q1 25 | $18.9M | $21.5M | ||
| Q4 24 | $15.8M | $22.7M | ||
| Q3 24 | $15.1M | $21.4M | ||
| Q2 24 | $15.6M | $19.3M | ||
| Q1 24 | $13.7M | $17.8M |
| Q4 25 | $1.8M | $5.7M | ||
| Q3 25 | $634.0K | $6.9M | ||
| Q2 25 | $3.2M | $5.9M | ||
| Q1 25 | $15.4M | $4.6M | ||
| Q4 24 | $2.7M | $6.1M | ||
| Q3 24 | $2.4M | $4.5M | ||
| Q2 24 | $2.6M | $925.0K | ||
| Q1 24 | $130.0K | $1.9M |
| Q4 25 | 38.2% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 37.5% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 22.6% | — |
| Q4 25 | 10.0% | 29.2% | ||
| Q3 25 | 2.6% | 35.6% | ||
| Q2 25 | 16.4% | 31.6% | ||
| Q1 25 | 18.3% | 25.6% | ||
| Q4 24 | 16.5% | 32.9% | ||
| Q3 24 | 15.7% | 24.9% | ||
| Q2 24 | 16.0% | 4.9% | ||
| Q1 24 | -3.4% | 12.5% |
| Q4 25 | 10.5% | 23.7% | ||
| Q3 25 | 4.6% | 29.1% | ||
| Q2 25 | 16.0% | 26.0% | ||
| Q1 25 | 81.4% | 21.4% | ||
| Q4 24 | 16.8% | 27.0% | ||
| Q3 24 | 16.1% | 21.2% | ||
| Q2 24 | 16.9% | 4.8% | ||
| Q1 24 | 0.9% | 10.7% |
| Q4 25 | $0.18 | $0.40 | ||
| Q3 25 | $0.07 | $0.49 | ||
| Q2 25 | $0.33 | $0.41 | ||
| Q1 25 | $1.60 | $0.33 | ||
| Q4 24 | $0.28 | $0.44 | ||
| Q3 24 | $0.25 | $0.31 | ||
| Q2 24 | $0.28 | $0.07 | ||
| Q1 24 | $0.01 | $0.15 |
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 | $3.0M | $21.6M |
| 総負債低いほど良い | — | $104.4M |
| 株主資本純資産 | $58.5M | $273.9M |
| 総資産 | $92.3M | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.38× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.0M | $21.6M | ||
| Q3 25 | $4.5M | $35.9M | ||
| Q2 25 | $4.7M | $49.8M | ||
| Q1 25 | $5.5M | $37.7M | ||
| Q4 24 | $9.7M | $35.7M | ||
| Q3 24 | $16.2M | $39.4M | ||
| Q2 24 | $18.3M | $34.9M | ||
| Q1 24 | $11.7M | $33.0M |
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $155.7M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $162.6M |
| Q4 25 | $58.5M | $273.9M | ||
| Q3 25 | $56.3M | $269.9M | ||
| Q2 25 | $55.6M | $263.5M | ||
| Q1 25 | $51.8M | $258.7M | ||
| Q4 24 | $36.2M | $253.0M | ||
| Q3 24 | $33.2M | $253.2M | ||
| Q2 24 | $39.8M | $245.2M | ||
| Q1 24 | $36.7M | $233.7M |
| Q4 25 | $92.3M | $2.2B | ||
| Q3 25 | $93.2M | $2.2B | ||
| Q2 25 | $93.7M | $2.3B | ||
| Q1 25 | $86.4M | $2.3B | ||
| Q4 24 | $77.8M | $2.3B | ||
| Q3 24 | $84.3M | $2.3B | ||
| Q2 24 | $83.3M | $2.4B | ||
| Q1 24 | $77.7M | $2.3B |
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $-523.0K | $34.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.1M | $33.4M |
| FCFマージンFCF / 売上 | -6.6% | 140.2% |
| 設備投資強度設備投資 / 売上 | 3.6% | 4.0% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 6.08× |
| 直近12ヶ月FCF直近4四半期 | $-5.5M | $54.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-523.0K | $34.4M | ||
| Q3 25 | $1.2M | $14.0M | ||
| Q2 25 | $-155.0K | $5.5M | ||
| Q1 25 | $-3.6M | $2.2M | ||
| Q4 24 | $3.8M | $93.2M | ||
| Q3 24 | $-1.5M | $11.9M | ||
| Q2 24 | $7.5M | $54.9M | ||
| Q1 24 | $4.2M | $-11.9M |
| Q4 25 | $-1.1M | $33.4M | ||
| Q3 25 | $385.0K | $13.7M | ||
| Q2 25 | $-786.0K | $5.2M | ||
| Q1 25 | $-4.0M | $2.1M | ||
| Q4 24 | $3.3M | $89.4M | ||
| Q3 24 | $-1.8M | $10.5M | ||
| Q2 24 | $6.7M | $53.8M | ||
| Q1 24 | $3.9M | $-12.8M |
| Q4 25 | -6.6% | 140.2% | ||
| Q3 25 | 2.8% | 57.4% | ||
| Q2 25 | -3.9% | 23.0% | ||
| Q1 25 | -20.9% | 10.0% | ||
| Q4 24 | 20.8% | 394.0% | ||
| Q3 24 | -11.8% | 49.0% | ||
| Q2 24 | 42.8% | 278.6% | ||
| Q1 24 | 28.4% | -71.8% |
| Q4 25 | 3.6% | 4.0% | ||
| Q3 25 | 5.6% | 1.3% | ||
| Q2 25 | 3.2% | 1.0% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 3.3% | 16.7% | ||
| Q3 24 | 2.2% | 6.7% | ||
| Q2 24 | 5.3% | 5.9% | ||
| Q1 24 | 2.3% | 4.8% |
| Q4 25 | -0.29× | 6.08× | ||
| Q3 25 | 1.83× | 2.02× | ||
| Q2 25 | -0.05× | 0.92× | ||
| Q1 25 | -0.24× | 0.48× | ||
| Q4 24 | 1.44× | 15.23× | ||
| Q3 24 | -0.60× | 2.63× | ||
| Q2 24 | 2.85× | 59.35× | ||
| Q1 24 | 32.36× | -6.24× |
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
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |
LCNB
セグメントデータなし