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First Bancorp, Inc（FNLC）とHEALTHY CHOICE WELLNESS CORP.（HCWC）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
First Bancorp, Incの直近四半期売上が大きい（$25.8M vs $18.7M、HEALTHY CHOICE WELLNESS CORP.の約1.4倍）。First Bancorp, Incの純利益率が高く（39.4% vs -8.9%、差は48.2%）。First Bancorp, Incの直近四半期フリーキャッシュフローが多い（$34.6M vs $-927.1K）
First Bancorp, Incは銀行持株会社であり、コネクティカット州スタンフォードに本拠を置くパトリオット銀行（Patriot Bank NA）を傘下に持っています。同事業は証券コードPNBKでナスダックに上場しており、銀行業務を展開しています。
FNLC vs HCWC — 直接比較
売上が大きい
FNLC
1.4倍大きい
$18.7M
純利益率が高い
FNLC
純利益率が48.2%高い
-8.9%
フリーキャッシュフローが多い
FNLC
FCF $35.5M多い
$-927.1K
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $25.8M | $18.7M |
| 純利益 | $10.2M | $-1.7M |
| 粗利率 | — | 39.1% |
| 営業利益率 | 48.1% | -7.6% |
| 純利益率 | 39.4% | -8.9% |
| 売上前年比 | 17.5% | — |
| 純利益前年比 | 39.7% | — |
| EPS（希薄化後） | $0.91 | $-0.05 |
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
売上FNLCHCWC
| Q4 25 | $25.8M | $18.7M | ||
| Q3 25 | $24.5M | $19.0M | ||
| Q2 25 | $22.5M | $20.2M | ||
| Q1 25 | $21.8M | $20.3M | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $20.5M | $18.2M | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $18.5M | — |
純利益FNLCHCWC
| Q4 25 | $10.2M | $-1.7M | ||
| Q3 25 | $9.1M | $-1.2M | ||
| Q2 25 | $8.1M | $-339.4K | ||
| Q1 25 | $7.1M | $-712.4K | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $7.6M | $-2.7M | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $6.0M | — |
粗利率FNLCHCWC
| Q4 25 | — | 39.1% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 38.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
営業利益率FNLCHCWC
| Q4 25 | 48.1% | -7.6% | ||
| Q3 25 | 45.2% | -3.2% | ||
| Q2 25 | 43.7% | -0.2% | ||
| Q1 25 | 39.3% | -2.0% | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 44.6% | -2.0% | ||
| Q2 24 | 38.8% | — | ||
| Q1 24 | 39.3% | — |
純利益率FNLCHCWC
| Q4 25 | 39.4% | -8.9% | ||
| Q3 25 | 37.0% | -6.4% | ||
| Q2 25 | 35.8% | -1.7% | ||
| Q1 25 | 32.5% | -3.5% | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | 36.9% | -14.6% | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 32.5% | — |
EPS（希薄化後）FNLCHCWC
| Q4 25 | $0.91 | $-0.05 | ||
| Q3 25 | $0.81 | $-0.09 | ||
| Q2 25 | $0.72 | $-0.03 | ||
| Q1 25 | $0.63 | $-0.07 | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $0.68 | $-0.29 | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.54 | — |
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 | $95.5M | $7.3M |
| 株主資本純資産 | $283.1M | $7.3M |
| 総資産 | $3.2B | $33.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.34× | 1.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FNLCHCWC
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
総負債FNLCHCWC
| Q4 25 | $95.5M | $7.3M | ||
| Q3 25 | $95.5M | $8.5M | ||
| Q2 25 | $95.0M | $9.7M | ||
| Q1 25 | $70.0M | $10.6M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | $11.6M | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
株主資本FNLCHCWC
| Q4 25 | $283.1M | $7.3M | ||
| Q3 25 | $274.6M | $5.9M | ||
| Q2 25 | $265.5M | $5.8M | ||
| Q1 25 | $259.7M | $2.1M | ||
| Q4 24 | $252.5M | — | ||
| Q3 24 | $256.8M | $2.9M | ||
| Q2 24 | $244.7M | — | ||
| Q1 24 | $242.6M | — |
総資産FNLCHCWC
| Q4 25 | $3.2B | $33.5M | ||
| Q3 25 | $3.2B | $33.7M | ||
| Q2 25 | $3.2B | $36.4M | ||
| Q1 25 | $3.2B | $34.1M | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.1B | $33.2M | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.0B | — |
負債/資本比率FNLCHCWC
| Q4 25 | 0.34× | 1.00× | ||
| Q3 25 | 0.35× | 1.43× | ||
| Q2 25 | 0.36× | 1.69× | ||
| Q1 25 | 0.27× | 5.01× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | 3.95× | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $-855.1K |
| フリーキャッシュフロー営業CF - 設備投資 | $34.6M | $-927.1K |
| FCFマージンFCF / 売上 | 133.9% | -5.0% |
| 設備投資強度設備投資 / 売上 | 12.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 3.72× | — |
| 直近12ヶ月FCF直近4四半期 | $55.3M | $675.4K |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFNLCHCWC
| Q4 25 | $37.8M | $-855.1K | ||
| Q3 25 | $12.9M | $-308.7K | ||
| Q2 25 | $7.4M | $1.1M | ||
| Q1 25 | $2.2M | $1.1M | ||
| Q4 24 | $26.0M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $-1.5M | — |
フリーキャッシュフローFNLCHCWC
| Q4 25 | $34.6M | $-927.1K | ||
| Q3 25 | $12.6M | $-351.3K | ||
| Q2 25 | $7.2M | $988.6K | ||
| Q1 25 | $828.0K | $965.3K | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-1.8M | — |
FCFマージンFNLCHCWC
| Q4 25 | 133.9% | -5.0% | ||
| Q3 25 | 51.4% | -1.8% | ||
| Q2 25 | 32.1% | 4.9% | ||
| Q1 25 | 3.8% | 4.8% | ||
| Q4 24 | 111.7% | — | ||
| Q3 24 | 47.0% | — | ||
| Q2 24 | 32.9% | — | ||
| Q1 24 | -9.8% | — |
設備投資強度FNLCHCWC
| Q4 25 | 12.5% | 0.4% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 6.2% | 0.6% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.8% | — |
キャッシュ転換率FNLCHCWC
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
セグメントデータなし
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
