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FREQUENCY ELECTRONICS INC(FEIM)とPathfinder Bancorp, Inc.(PBHC)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
FREQUENCY ELECTRONICS INCの直近四半期売上が大きい($17.1M vs $11.8M、Pathfinder Bancorp, Inc.の約1.4倍)。FREQUENCY ELECTRONICS INCの純利益率が高く(10.5% vs -52.9%、差は63.5%)。FREQUENCY ELECTRONICS INCの前年同期比売上増加率が高い(8.3% vs -22.6%)。Pathfinder Bancorp, Inc.の直近四半期フリーキャッシュフローが多い($10.4M vs $-1.1M)。過去8四半期でFREQUENCY ELECTRONICS INCの売上複合成長率が高い(11.8% vs 3.0%)
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。
パスファインダー・バンコープは米国の地域銀行持株会社で、傘下のパスファインダー銀行を運営し、ニューヨーク州中部の個人顧客や中小企業向けに預金口座、住宅ローン、商業ローン、資産管理などの金融サービスを提供している。
FEIM vs PBHC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $17.1M | $11.8M |
| 純利益 | $1.8M | $-5.6M |
| 粗利率 | 38.2% | — |
| 営業利益率 | 10.0% | -81.1% |
| 純利益率 | 10.5% | -52.9% |
| 売上前年比 | 8.3% | -22.6% |
| 純利益前年比 | -32.1% | -242.4% |
| EPS(希薄化後) | $0.18 | — |
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 | $11.8M | ||
| Q3 25 | $13.8M | $13.1M | ||
| Q2 25 | $20.0M | $9.3M | ||
| Q1 25 | $18.9M | $12.6M | ||
| Q4 24 | $15.8M | $15.3M | ||
| Q3 24 | $15.1M | $13.4M | ||
| Q2 24 | $15.6M | $10.7M | ||
| Q1 24 | $13.7M | $11.1M |
| Q4 25 | $1.8M | $-5.6M | ||
| Q3 25 | $634.0K | $626.0K | ||
| Q2 25 | $3.2M | $31.0K | ||
| Q1 25 | $15.4M | $3.0M | ||
| Q4 24 | $2.7M | $3.9M | ||
| Q3 24 | $2.4M | $-4.6M | ||
| Q2 24 | $2.6M | $2.0M | ||
| Q1 24 | $130.0K | $2.1M |
| 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% | -81.1% | ||
| Q3 25 | 2.6% | 5.1% | ||
| Q2 25 | 16.4% | 0.4% | ||
| Q1 25 | 18.3% | 29.5% | ||
| Q4 24 | 16.5% | 55.4% | ||
| Q3 24 | 15.7% | -43.1% | ||
| Q2 24 | 16.0% | 23.3% | ||
| Q1 24 | -3.4% | 24.3% |
| Q4 25 | 10.5% | -52.9% | ||
| Q3 25 | 4.6% | 4.8% | ||
| Q2 25 | 16.0% | 0.3% | ||
| Q1 25 | 81.4% | 23.6% | ||
| Q4 24 | 16.8% | 37.7% | ||
| Q3 24 | 16.1% | -34.6% | ||
| Q2 24 | 16.9% | 18.7% | ||
| Q1 24 | 0.9% | 19.0% |
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.07 | $0.47 | ||
| Q2 25 | $0.33 | $0.47 | ||
| Q1 25 | $1.60 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.25 | $0.41 | ||
| Q2 24 | $0.28 | $0.41 | ||
| Q1 24 | $0.01 | — |
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 | — |
| 総負債低いほど良い | — | $14.1M |
| 株主資本純資産 | $58.5M | $122.5M |
| 総資産 | $92.3M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.11× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.0M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.3M | — | ||
| Q1 24 | $11.7M | — |
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $39.8M | ||
| Q2 24 | — | $45.9M | ||
| Q1 24 | — | $45.9M |
| Q4 25 | $58.5M | $122.5M | ||
| Q3 25 | $56.3M | $126.3M | ||
| Q2 25 | $55.6M | $124.4M | ||
| Q1 25 | $51.8M | $124.9M | ||
| Q4 24 | $36.2M | $121.5M | ||
| Q3 24 | $33.2M | $120.2M | ||
| Q2 24 | $39.8M | $123.3M | ||
| Q1 24 | $36.7M | $121.8M |
| Q4 25 | $92.3M | $1.4B | ||
| Q3 25 | $93.2M | $1.5B | ||
| Q2 25 | $93.7M | $1.5B | ||
| Q1 25 | $86.4M | $1.5B | ||
| Q4 24 | $77.8M | $1.5B | ||
| Q3 24 | $84.3M | $1.5B | ||
| Q2 24 | $83.3M | $1.4B | ||
| Q1 24 | $77.7M | $1.5B |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $11.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.1M | $10.4M |
| FCFマージンFCF / 売上 | -6.6% | 88.1% |
| 設備投資強度設備投資 / 売上 | 3.6% | 10.7% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | — |
| 直近12ヶ月FCF直近4四半期 | $-5.5M | $18.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-523.0K | $11.7M | ||
| Q3 25 | $1.2M | $7.0M | ||
| Q2 25 | $-155.0K | $-3.7M | ||
| Q1 25 | $-3.6M | $5.7M | ||
| Q4 24 | $3.8M | $11.2M | ||
| Q3 24 | $-1.5M | $11.8M | ||
| Q2 24 | $7.5M | $1.5M | ||
| Q1 24 | $4.2M | $504.0K |
| Q4 25 | $-1.1M | $10.4M | ||
| Q3 25 | $385.0K | $6.9M | ||
| Q2 25 | $-786.0K | $-4.0M | ||
| Q1 25 | $-4.0M | $5.1M | ||
| Q4 24 | $3.3M | $9.1M | ||
| Q3 24 | $-1.8M | $11.3M | ||
| Q2 24 | $6.7M | $637.0K | ||
| Q1 24 | $3.9M | $274.0K |
| Q4 25 | -6.6% | 88.1% | ||
| Q3 25 | 2.8% | 52.8% | ||
| Q2 25 | -3.9% | -42.6% | ||
| Q1 25 | -20.9% | 40.1% | ||
| Q4 24 | 20.8% | 59.9% | ||
| Q3 24 | -11.8% | 84.3% | ||
| Q2 24 | 42.8% | 6.0% | ||
| Q1 24 | 28.4% | 2.5% |
| Q4 25 | 3.6% | 10.7% | ||
| Q3 25 | 5.6% | 1.0% | ||
| Q2 25 | 3.2% | 2.4% | ||
| Q1 25 | 1.7% | 5.1% | ||
| Q4 24 | 3.3% | 13.5% | ||
| Q3 24 | 2.2% | 3.8% | ||
| Q2 24 | 5.3% | 8.2% | ||
| Q1 24 | 2.3% | 2.1% |
| Q4 25 | -0.29× | — | ||
| Q3 25 | 1.83× | 11.26× | ||
| Q2 25 | -0.05× | -120.55× | ||
| Q1 25 | -0.24× | 1.92× | ||
| Q4 24 | 1.44× | 2.87× | ||
| Q3 24 | -0.60× | — | ||
| Q2 24 | 2.85× | 0.76× | ||
| Q1 24 | 32.36× | 0.24× |
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% |
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |