vs
FutureFuel Corp.(FF)とPostal Realty Trust, Inc.(PSTL)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
Postal Realty Trust, Inc.の直近四半期売上が大きい($26.0M vs $19.8M、FutureFuel Corp.の約1.3倍)。Postal Realty Trust, Inc.の純利益率が高く(17.9% vs -60.5%、差は78.4%)。Postal Realty Trust, Inc.の前年同期比売上増加率が高い(21.7% vs -67.7%)。Postal Realty Trust, Inc.の直近四半期フリーキャッシュフローが多い($37.6M vs $-29.9M)。過去8四半期でPostal Realty Trust, Inc.の売上複合成長率が高い(22.6% vs -41.7%)
FutureFuelは化学薬品およびバイオ燃料の開発・生産を行う企業です。関連製品の開発から製造までを手がけており、現在ニューヨーク証券取引所に上場し、銘柄コードはFFです。
Postal Realty Trust, Inc.は専門的な不動産投資信託(REIT)で、主に米国郵便公社に賃貸する物件の取得、所有、管理を事業としています。米国全土に最終配達郵便施設、仕分けセンター、窓口郵便局を保有し、郵便・小包配送インフラを支えています。
FF vs PSTL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $19.8M | $26.0M |
| 純利益 | $-12.0M | $4.6M |
| 粗利率 | -46.7% | — |
| 営業利益率 | -62.9% | 39.2% |
| 純利益率 | -60.5% | 17.9% |
| 売上前年比 | -67.7% | 21.7% |
| 純利益前年比 | -529.4% | 3.1% |
| EPS(希薄化後) | $-0.28 | $0.16 |
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 | $19.8M | $26.0M | ||
| Q3 25 | $22.7M | $24.3M | ||
| Q2 25 | $35.7M | $23.4M | ||
| Q1 25 | $17.5M | $22.1M | ||
| Q4 24 | $61.5M | $21.4M | ||
| Q3 24 | $51.1M | $19.7M | ||
| Q2 24 | $72.4M | $18.1M | ||
| Q1 24 | $58.3M | $17.3M |
| Q4 25 | $-12.0M | $4.6M | ||
| Q3 25 | $-9.3M | $3.8M | ||
| Q2 25 | $-10.4M | $3.6M | ||
| Q1 25 | $-17.6M | $2.1M | ||
| Q4 24 | $2.8M | $4.5M | ||
| Q3 24 | $-1.2M | $1.1M | ||
| Q2 24 | $9.6M | $817.0K | ||
| Q1 24 | $4.3M | $206.0K |
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
| Q4 25 | -62.9% | 39.2% | ||
| Q3 25 | -42.9% | 37.6% | ||
| Q2 25 | -33.4% | 37.3% | ||
| Q1 25 | -107.4% | 28.4% | ||
| Q4 24 | 2.6% | 43.2% | ||
| Q3 24 | -5.6% | 24.3% | ||
| Q2 24 | 7.5% | 22.8% | ||
| Q1 24 | 3.8% | 17.6% |
| Q4 25 | -60.5% | 17.9% | ||
| Q3 25 | -41.1% | 15.7% | ||
| Q2 25 | -29.2% | 15.5% | ||
| Q1 25 | -100.6% | 9.4% | ||
| Q4 24 | 4.5% | 21.1% | ||
| Q3 24 | -2.3% | 5.4% | ||
| Q2 24 | 13.2% | 4.5% | ||
| Q1 24 | 7.4% | 1.2% |
| Q4 25 | $-0.28 | $0.16 | ||
| Q3 25 | $-0.21 | $0.13 | ||
| Q2 25 | $-0.24 | $0.12 | ||
| Q1 25 | $-0.40 | $0.06 | ||
| Q4 24 | $0.06 | $0.17 | ||
| Q3 24 | $-0.03 | $0.03 | ||
| Q2 24 | $0.22 | $0.02 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $1.5M |
| 総負債低いほど良い | — | $361.1M |
| 株主資本純資産 | $154.7M | $285.2M |
| 総資産 | $192.2M | $759.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $51.3M | $1.5M | ||
| Q3 25 | $85.6M | $1.9M | ||
| Q2 25 | $95.2M | $1.1M | ||
| Q1 25 | $97.1M | $639.0K | ||
| Q4 24 | $109.5M | $1.8M | ||
| Q3 24 | $133.4M | $970.0K | ||
| Q2 24 | $115.1M | $1.7M | ||
| Q1 24 | $201.1M | $1.9M |
| Q4 25 | — | $361.1M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $328.8M | ||
| Q1 25 | — | $306.7M | ||
| Q4 24 | — | $296.7M | ||
| Q3 24 | — | $277.0M | ||
| Q2 24 | — | $273.7M | ||
| Q1 24 | — | $247.6M |
| Q4 25 | $154.7M | $285.2M | ||
| Q3 25 | $169.1M | $273.9M | ||
| Q2 25 | $178.2M | $250.8M | ||
| Q1 25 | $188.4M | $245.5M | ||
| Q4 24 | $205.8M | $251.3M | ||
| Q3 24 | $213.3M | $245.6M | ||
| Q2 24 | $214.4M | $245.5M | ||
| Q1 24 | $204.8M | $248.1M |
| Q4 25 | $192.2M | $759.1M | ||
| Q3 25 | $203.5M | $735.2M | ||
| Q2 25 | $218.2M | $689.8M | ||
| Q1 25 | $227.7M | $654.0M | ||
| Q4 24 | $247.7M | $646.8M | ||
| Q3 24 | $256.5M | $615.1M | ||
| Q2 24 | $261.2M | $608.2M | ||
| Q1 24 | $365.4M | $584.1M |
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.27× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.25× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 1.00× |
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 | $-27.4M | $44.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-29.9M | $37.6M |
| FCFマージンFCF / 売上 | -150.5% | 144.5% |
| 設備投資強度設備投資 / 売上 | 12.2% | 26.7% |
| キャッシュ転換率営業CF / 純利益 | — | 9.59× |
| 直近12ヶ月FCF直近4四半期 | $-46.0M | $65.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $44.5M | ||
| Q3 25 | $-1.1M | $10.9M | ||
| Q2 25 | $5.2M | $11.4M | ||
| Q1 25 | $-5.4M | $10.8M | ||
| Q4 24 | $-16.6M | $33.5M | ||
| Q3 24 | $25.8M | $8.0M | ||
| Q2 24 | $27.8M | $9.9M | ||
| Q1 24 | $-12.2M | $6.4M |
| Q4 25 | $-29.9M | $37.6M | ||
| Q3 25 | $-6.5M | $8.8M | ||
| Q2 25 | $-263.0K | $9.1M | ||
| Q1 25 | $-9.4M | $10.2M | ||
| Q4 24 | $-20.7M | $30.7M | ||
| Q3 24 | $20.5M | $7.4M | ||
| Q2 24 | $24.8M | $8.9M | ||
| Q1 24 | $-14.5M | $5.8M |
| Q4 25 | -150.5% | 144.5% | ||
| Q3 25 | -28.5% | 36.1% | ||
| Q2 25 | -0.7% | 38.8% | ||
| Q1 25 | -53.6% | 45.9% | ||
| Q4 24 | -33.6% | 143.8% | ||
| Q3 24 | 40.1% | 37.6% | ||
| Q2 24 | 34.3% | 49.4% | ||
| Q1 24 | -24.9% | 33.6% |
| Q4 25 | 12.2% | 26.7% | ||
| Q3 25 | 23.5% | 8.9% | ||
| Q2 25 | 15.3% | 10.1% | ||
| Q1 25 | 22.8% | 3.0% | ||
| Q4 24 | 6.6% | 13.0% | ||
| Q3 24 | 10.4% | 3.2% | ||
| Q2 24 | 4.1% | 5.4% | ||
| Q1 24 | 3.9% | 3.5% |
| Q4 25 | — | 9.59× | ||
| Q3 25 | — | 2.87× | ||
| Q2 25 | — | 3.16× | ||
| Q1 25 | — | 5.20× | ||
| Q4 24 | -5.94× | 7.44× | ||
| Q3 24 | — | 7.48× | ||
| Q2 24 | 2.90× | 12.10× | ||
| Q1 24 | -2.82× | 31.07× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
PSTL
セグメントデータなし