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Finward Bancorp(FNWD)とStabilis Solutions, Inc.(SLNG)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
Finward Bancorpの直近四半期売上が大きい($16.5M vs $13.3M、Stabilis Solutions, Inc.の約1.2倍)。Finward Bancorpの純利益率が高く(12.0% vs -2.0%、差は14.0%)。Finward Bancorpの前年同期比売上増加率が高い(1.1% vs -23.3%)。Finward Bancorpの直近四半期フリーキャッシュフローが多い($9.0M vs $-2.5M)。過去8四半期でStabilis Solutions, Inc.の売上複合成長率が高い(-18.1% vs -19.1%)
Finward Bancorpはアメリカ合衆国に本社を置く地域銀行持株会社で、主に事業を展開する地域の個人顧客や中小企業を対象に、預金口座、各種ローン、事業融資、資産管理などの多様な小売・商業銀行サービスを提供しています。
Stabilis Solutions, Inc.は北米有数の小規模液化天然ガス(LNG)生産・流通企業で、米国とカナダ全域の産業、遠隔地発電、運輸、商業顧客にLNG燃料、極低温サービス、一貫したエネルギーソリューションを提供し、低排出エネルギー転換を推進しています。
FNWD vs SLNG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $16.5M | $13.3M |
| 純利益 | $2.0M | $-262.0K |
| 粗利率 | — | 24.7% |
| 営業利益率 | 11.0% | -2.4% |
| 純利益率 | 12.0% | -2.0% |
| 売上前年比 | 1.1% | -23.3% |
| 純利益前年比 | -5.6% | -112.4% |
| EPS(希薄化後) | $0.46 | — |
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 | $16.5M | $13.3M | ||
| Q3 25 | $17.4M | $20.3M | ||
| Q2 25 | $16.6M | $17.3M | ||
| Q1 25 | $15.5M | $17.3M | ||
| Q4 24 | $16.3M | $17.3M | ||
| Q3 24 | $14.9M | $17.6M | ||
| Q2 24 | $14.6M | $18.6M | ||
| Q1 24 | $25.3M | $19.8M |
| Q4 25 | $2.0M | $-262.0K | ||
| Q3 25 | $3.5M | $1.1M | ||
| Q2 25 | $2.2M | $-613.0K | ||
| Q1 25 | $455.0K | $-1.6M | ||
| Q4 24 | $2.1M | $2.1M | ||
| Q3 24 | $606.0K | $997.0K | ||
| Q2 24 | $143.0K | $27.0K | ||
| Q1 24 | $9.3M | $1.5M |
| Q4 25 | — | 24.7% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 27.1% | ||
| Q1 24 | — | 31.6% |
| Q4 25 | 11.0% | -2.4% | ||
| Q3 25 | 20.5% | 5.5% | ||
| Q2 25 | 12.7% | -2.4% | ||
| Q1 25 | 4.0% | -9.7% | ||
| Q4 24 | 16.3% | 12.8% | ||
| Q3 24 | 2.7% | 5.0% | ||
| Q2 24 | 0.9% | 2.4% | ||
| Q1 24 | 40.6% | 7.8% |
| Q4 25 | 12.0% | -2.0% | ||
| Q3 25 | 20.1% | 5.5% | ||
| Q2 25 | 12.9% | -3.5% | ||
| Q1 25 | 2.9% | -9.2% | ||
| Q4 24 | 12.9% | 12.2% | ||
| Q3 24 | 4.1% | 5.7% | ||
| Q2 24 | 1.0% | 0.1% | ||
| Q1 24 | 36.7% | 7.4% |
| Q4 25 | $0.46 | — | ||
| Q3 25 | $0.81 | $0.06 | ||
| Q2 25 | $0.50 | $-0.03 | ||
| Q1 25 | $0.11 | $-0.09 | ||
| Q4 24 | $0.50 | $0.12 | ||
| Q3 24 | $0.14 | $0.05 | ||
| Q2 24 | $0.03 | $0.00 | ||
| Q1 24 | $2.17 | $0.08 |
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 | — | $7.5M |
| 総負債低いほど良い | — | $7.9M |
| 株主資本純資産 | $174.7M | $66.7M |
| 総資産 | $2.0B | $83.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $8.3M |
| Q4 25 | — | $7.9M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $7.6M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $9.1M |
| Q4 25 | $174.7M | $66.7M | ||
| Q3 25 | $165.5M | $66.7M | ||
| Q2 25 | $154.3M | $65.5M | ||
| Q1 25 | $151.8M | $65.9M | ||
| Q4 24 | $151.4M | $67.0M | ||
| Q3 24 | $159.6M | $65.4M | ||
| Q2 24 | $148.6M | $63.7M | ||
| Q1 24 | $151.6M | $63.2M |
| Q4 25 | $2.0B | $83.1M | ||
| Q3 25 | $2.1B | $87.1M | ||
| Q2 25 | $2.1B | $83.2M | ||
| Q1 25 | $2.0B | $83.1M | ||
| Q4 24 | $2.1B | $85.6M | ||
| Q3 24 | $2.1B | $89.3M | ||
| Q2 24 | $2.1B | $82.6M | ||
| Q1 24 | $2.1B | $80.6M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.14× |
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 | $9.9M | $669.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $9.0M | $-2.5M |
| FCFマージンFCF / 売上 | 54.8% | -18.6% |
| 設備投資強度設備投資 / 売上 | 5.2% | 23.7% |
| キャッシュ転換率営業CF / 純利益 | 4.99× | — |
| 直近12ヶ月FCF直近4四半期 | $10.6M | $462.0K |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $669.0K | ||
| Q3 25 | $1.2M | $2.4M | ||
| Q2 25 | $4.8M | $4.5M | ||
| Q1 25 | $-3.8M | $1.0M | ||
| Q4 24 | $9.8M | $2.2M | ||
| Q3 24 | $-3.7M | $2.6M | ||
| Q2 24 | $2.8M | $5.0M | ||
| Q1 24 | $-25.0K | $3.9M |
| Q4 25 | $9.0M | $-2.5M | ||
| Q3 25 | $1.0M | $-1.5M | ||
| Q2 25 | $4.5M | $3.9M | ||
| Q1 25 | $-4.0M | $538.0K | ||
| Q4 24 | $6.7M | $-3.4M | ||
| Q3 24 | $-4.2M | $1.2M | ||
| Q2 24 | $1.1M | $3.7M | ||
| Q1 24 | $-736.0K | $3.1M |
| Q4 25 | 54.8% | -18.6% | ||
| Q3 25 | 6.0% | -7.3% | ||
| Q2 25 | 27.0% | 22.4% | ||
| Q1 25 | -25.7% | 3.1% | ||
| Q4 24 | 41.2% | -19.7% | ||
| Q3 24 | -28.5% | 7.1% | ||
| Q2 24 | 7.6% | 19.7% | ||
| Q1 24 | -2.9% | 15.5% |
| Q4 25 | 5.2% | 23.7% | ||
| Q3 25 | 0.9% | 19.1% | ||
| Q2 25 | 1.7% | 3.7% | ||
| Q1 25 | 1.2% | 2.8% | ||
| Q4 24 | 18.8% | 32.3% | ||
| Q3 24 | 3.4% | 7.4% | ||
| Q2 24 | 11.2% | 7.4% | ||
| Q1 24 | 2.8% | 4.4% |
| Q4 25 | 4.99× | — | ||
| Q3 25 | 0.34× | 2.14× | ||
| Q2 25 | 2.22× | — | ||
| Q1 25 | -8.37× | — | ||
| Q4 24 | 4.66× | 1.03× | ||
| Q3 24 | -6.15× | 2.56× | ||
| Q2 24 | 19.23× | 186.59× | ||
| Q1 24 | -0.00× | 2.67× |
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
FNWD
セグメントデータなし
SLNG
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 84% |
| Other | $1.3M | 10% |
| Services | $897.0K | 7% |