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FutureFuel Corp.（FF）とUNITED SECURITY BANCSHARES（UBFO）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
FutureFuel Corp.の直近四半期売上が大きい（$19.8M vs $13.5M、UNITED SECURITY BANCSHARESの約1.5倍）。UNITED SECURITY BANCSHARESの純利益率が高く（25.2% vs -60.5%、差は85.7%）。UNITED SECURITY BANCSHARESの前年同期比売上増加率が高い（13.6% vs -67.7%）。UNITED SECURITY BANCSHARESの直近四半期フリーキャッシュフローが多い（$19.8M vs $-29.9M）。過去8四半期でUNITED SECURITY BANCSHARESの売上複合成長率が高い（3.0% 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。
United Security Bancsharesはカリフォルニア州フレズノに本社を置く銀行持株会社で、地域内に11の支店を展開し、営業を行っています。
FF vs UBFO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $19.8M | $13.5M |
| 純利益 | $-12.0M | $3.4M |
| 粗利率 | -46.7% | — |
| 営業利益率 | -62.9% | 31.5% |
| 純利益率 | -60.5% | 25.2% |
| 売上前年比 | -67.7% | 13.6% |
| 純利益前年比 | -529.4% | 36.8% |
| EPS（希薄化後） | $-0.28 | $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 | $19.8M | $13.5M | ||
| Q3 25 | $22.7M | $14.0M | ||
| Q2 25 | $35.7M | $12.6M | ||
| Q1 25 | $17.5M | $13.7M | ||
| Q4 24 | $61.5M | $11.9M | ||
| Q3 24 | $51.1M | $13.8M | ||
| Q2 24 | $72.4M | $13.0M | ||
| Q1 24 | $58.3M | $12.8M |
| Q4 25 | $-12.0M | $3.4M | ||
| Q3 25 | $-9.3M | $4.0M | ||
| Q2 25 | $-10.4M | $2.2M | ||
| Q1 25 | $-17.6M | $2.7M | ||
| Q4 24 | $2.8M | $2.5M | ||
| Q3 24 | $-1.2M | $3.8M | ||
| Q2 24 | $9.6M | $4.3M | ||
| Q1 24 | $4.3M | $4.2M |
| 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% | 31.5% | ||
| Q3 25 | -42.9% | 40.3% | ||
| Q2 25 | -33.4% | 24.0% | ||
| Q1 25 | -107.4% | 27.5% | ||
| Q4 24 | 2.6% | 27.5% | ||
| Q3 24 | -5.6% | 37.1% | ||
| Q2 24 | 7.5% | 46.4% | ||
| Q1 24 | 3.8% | 45.9% |
| Q4 25 | -60.5% | 25.2% | ||
| Q3 25 | -41.1% | 28.7% | ||
| Q2 25 | -29.2% | 17.2% | ||
| Q1 25 | -100.6% | 19.6% | ||
| Q4 24 | 4.5% | 20.9% | ||
| Q3 24 | -2.3% | 27.7% | ||
| Q2 24 | 13.2% | 33.0% | ||
| Q1 24 | 7.4% | 32.6% |
| Q4 25 | $-0.28 | $0.18 | ||
| Q3 25 | $-0.21 | $0.23 | ||
| Q2 25 | $-0.24 | $0.13 | ||
| Q1 25 | $-0.40 | $0.16 | ||
| Q4 24 | $0.06 | $0.14 | ||
| Q3 24 | $-0.03 | $0.22 | ||
| Q2 24 | $0.22 | $0.25 | ||
| Q1 24 | $0.10 | $0.24 |
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 | $264.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $154.7M | $139.7M |
| 総資産 | $192.2M | $1.2B |
| 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 | $51.3M | $264.2M | ||
| Q3 25 | $85.6M | $211.1M | ||
| Q2 25 | $95.2M | $199.5M | ||
| Q1 25 | $97.1M | $198.4M | ||
| Q4 24 | $109.5M | $216.9M | ||
| Q3 24 | $133.4M | $216.8M | ||
| Q2 24 | $115.1M | $166.3M | ||
| Q1 24 | $201.1M | $168.6M |
| Q4 25 | $154.7M | $139.7M | ||
| Q3 25 | $169.1M | $137.4M | ||
| Q2 25 | $178.2M | $134.3M | ||
| Q1 25 | $188.4M | $132.9M | ||
| Q4 24 | $205.8M | $130.4M | ||
| Q3 24 | $213.3M | $132.9M | ||
| Q2 24 | $214.4M | $127.3M | ||
| Q1 24 | $204.8M | $124.2M |
| Q4 25 | $192.2M | $1.2B | ||
| Q3 25 | $203.5M | $1.2B | ||
| Q2 25 | $218.2M | $1.2B | ||
| Q1 25 | $227.7M | $1.2B | ||
| Q4 24 | $247.7M | $1.2B | ||
| Q3 24 | $256.5M | $1.3B | ||
| Q2 24 | $261.2M | $1.2B | ||
| Q1 24 | $365.4M | $1.2B |
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 | $22.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-29.9M | $19.8M |
| FCFマージンFCF / 売上 | -150.5% | 146.0% |
| 設備投資強度設備投資 / 売上 | 12.2% | 16.8% |
| キャッシュ転換率営業CF / 純利益 | — | 6.46× |
| 直近12ヶ月FCF直近4四半期 | $-46.0M | $36.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $22.1M | ||
| Q3 25 | $-1.1M | $7.0M | ||
| Q2 25 | $5.2M | $8.7M | ||
| Q1 25 | $-5.4M | $3.0M | ||
| Q4 24 | $-16.6M | $19.6M | ||
| Q3 24 | $25.8M | $5.4M | ||
| Q2 24 | $27.8M | $2.3M | ||
| Q1 24 | $-12.2M | $7.4M |
| Q4 25 | $-29.9M | $19.8M | ||
| Q3 25 | $-6.5M | $6.1M | ||
| Q2 25 | $-263.0K | $8.1M | ||
| Q1 25 | $-9.4M | $2.9M | ||
| Q4 24 | $-20.7M | $18.6M | ||
| Q3 24 | $20.5M | $5.3M | ||
| Q2 24 | $24.8M | $2.0M | ||
| Q1 24 | $-14.5M | $7.0M |
| Q4 25 | -150.5% | 146.0% | ||
| Q3 25 | -28.5% | 43.7% | ||
| Q2 25 | -0.7% | 64.3% | ||
| Q1 25 | -53.6% | 21.2% | ||
| Q4 24 | -33.6% | 156.0% | ||
| Q3 24 | 40.1% | 38.1% | ||
| Q2 24 | 34.3% | 15.5% | ||
| Q1 24 | -24.9% | 54.8% |
| Q4 25 | 12.2% | 16.8% | ||
| Q3 25 | 23.5% | 6.0% | ||
| Q2 25 | 15.3% | 4.6% | ||
| Q1 25 | 22.8% | 0.9% | ||
| Q4 24 | 6.6% | 8.7% | ||
| Q3 24 | 10.4% | 0.7% | ||
| Q2 24 | 4.1% | 2.2% | ||
| Q1 24 | 3.9% | 3.6% |
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | -5.94× | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | 2.90× | 0.54× | ||
| Q1 24 | -2.82× | 1.79× |
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% |
UBFO
セグメントデータなし
