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FONAR CORP(FONR)とLivaNova PLC(LIVN)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
LivaNova PLCの直近四半期売上が大きい($360.9M vs $25.5M、FONAR CORPの約14.1倍)。LivaNova PLCの純利益率が高く(8.6% vs 8.0%、差は0.5%)。LivaNova PLCの前年同期比売上増加率が高い(12.1% vs 2.4%)。LivaNova PLCの直近四半期フリーキャッシュフローが多い($50.2M vs $-227.0K)。過去8四半期でLivaNova PLCの売上複合成長率が高い(10.6% vs -0.3%)
FONARコーポレーションは、立位型やオープン型のモデルを含む革新的なMRI装置の設計・製造・販売を専門とする医療技術企業です。主に米国の病院、画像診断センターなどを顧客とし、臨床診断向けの高精度スキャンソリューションを提供しています。
LivaNova PLCは医療機器メーカーで、イギリスに本社を置いています。心臓外科手術用機器と神経調整用機器の開発を主な事業とし、2015年に米国のサイバロニクス社とイタリアのソリン社が27億米ドルで合併して設立されました。現在はNASDAQに上場し、証券コードはLIVNです。
FONR vs LIVN — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $25.5M | $360.9M |
| 純利益 | $2.1M | $30.9M |
| 粗利率 | — | 65.2% |
| 営業利益率 | 13.5% | 11.8% |
| 純利益率 | 8.0% | 8.6% |
| 売上前年比 | 2.4% | 12.1% |
| 純利益前年比 | 4.7% | -44.7% |
| EPS(希薄化後) | — | $0.57 |
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 | $25.5M | $360.9M | ||
| Q3 25 | $26.0M | $357.8M | ||
| Q2 25 | $27.3M | $352.5M | ||
| Q1 25 | $27.2M | $316.9M | ||
| Q4 24 | $24.9M | $321.8M | ||
| Q3 24 | $25.0M | $318.1M | ||
| Q2 24 | $25.9M | $318.6M | ||
| Q1 24 | $25.7M | $294.9M |
| Q4 25 | $2.1M | $30.9M | ||
| Q3 25 | $2.3M | $26.8M | ||
| Q2 25 | $729.3K | $27.2M | ||
| Q1 25 | $2.5M | $-327.3M | ||
| Q4 24 | $2.0M | $55.9M | ||
| Q3 24 | $3.1M | $33.0M | ||
| Q2 24 | $830.4K | $16.3M | ||
| Q1 24 | $1.9M | $-41.9M |
| Q4 25 | — | 65.2% | ||
| Q3 25 | — | 68.4% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 69.7% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 70.8% | ||
| Q2 24 | — | 68.7% | ||
| Q1 24 | — | 70.3% |
| Q4 25 | 13.5% | 11.8% | ||
| Q3 25 | 14.1% | 15.1% | ||
| Q2 25 | 5.3% | 15.4% | ||
| Q1 25 | 15.2% | 15.3% | ||
| Q4 24 | 11.9% | 11.5% | ||
| Q3 24 | 21.0% | 11.2% | ||
| Q2 24 | 7.4% | 12.6% | ||
| Q1 24 | 16.8% | 5.5% |
| Q4 25 | 8.0% | 8.6% | ||
| Q3 25 | 8.7% | 7.5% | ||
| Q2 25 | 2.7% | 7.7% | ||
| Q1 25 | 9.2% | -103.3% | ||
| Q4 24 | 7.9% | 17.4% | ||
| Q3 24 | 12.6% | 10.4% | ||
| Q2 24 | 3.2% | 5.1% | ||
| Q1 24 | 7.3% | -14.2% |
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.50 | ||
| Q1 25 | — | $-6.01 | ||
| Q4 24 | — | $1.04 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $-0.78 |
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 | $121.0K | $635.6M |
| 総負債低いほど良い | — | $376.1M |
| 株主資本純資産 | $176.9M | $1.2B |
| 総資産 | $217.2M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.0K | $635.6M | ||
| Q3 25 | $122.0K | $646.1M | ||
| Q2 25 | $56.5M | $593.6M | ||
| Q1 25 | $123.0K | $738.4M | ||
| Q4 24 | $121.0K | $428.9M | ||
| Q3 24 | $136.0K | $346.4M | ||
| Q2 24 | $56.5M | $329.2M | ||
| Q1 24 | $134.0K | $309.2M |
| Q4 25 | — | $376.1M | ||
| Q3 25 | — | $434.5M | ||
| Q2 25 | — | $430.6M | ||
| Q1 25 | — | $628.2M | ||
| Q4 24 | — | $627.0M | ||
| Q3 24 | — | $625.5M | ||
| Q2 24 | $66.9K | $624.5M | ||
| Q1 24 | — | $623.8M |
| Q4 25 | $176.9M | $1.2B | ||
| Q3 25 | $174.9M | $1.2B | ||
| Q2 25 | $172.6M | $1.1B | ||
| Q1 25 | $171.9M | $1.0B | ||
| Q4 24 | $169.8M | $1.3B | ||
| Q3 24 | $168.7M | $1.3B | ||
| Q2 24 | $166.0M | $1.2B | ||
| Q1 24 | $165.8M | $1.2B |
| Q4 25 | $217.2M | $2.6B | ||
| Q3 25 | $218.4M | $2.6B | ||
| Q2 25 | $216.9M | $2.5B | ||
| Q1 25 | $214.9M | $2.6B | ||
| Q4 24 | $208.0M | $2.5B | ||
| Q3 24 | $212.3M | $2.5B | ||
| Q2 24 | $214.2M | $2.5B | ||
| Q1 24 | $209.6M | $2.5B |
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | 0.00× | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $171.0K | $82.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-227.0K | $50.2M |
| FCFマージンFCF / 売上 | -0.9% | 13.9% |
| 設備投資強度設備投資 / 売上 | 1.6% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | 0.08× | 2.67× |
| 直近12ヶ月FCF直近4四半期 | $5.7M | $173.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $171.0K | $82.4M | ||
| Q3 25 | $1.7M | $85.1M | ||
| Q2 25 | $4.2M | $62.9M | ||
| Q1 25 | $3.1M | $24.0M | ||
| Q4 24 | $2.2M | $78.7M | ||
| Q3 24 | $1.7M | $51.0M | ||
| Q2 24 | $4.6M | $43.4M | ||
| Q1 24 | $2.8M | $10.0M |
| Q4 25 | $-227.0K | $50.2M | ||
| Q3 25 | $-177.0K | $62.2M | ||
| Q2 25 | $3.6M | $47.8M | ||
| Q1 25 | $2.6M | $13.2M | ||
| Q4 24 | $1.5M | $68.3M | ||
| Q3 24 | $-148.0K | $32.8M | ||
| Q2 24 | $4.2M | $31.2M | ||
| Q1 24 | $2.6M | $3.6M |
| Q4 25 | -0.9% | 13.9% | ||
| Q3 25 | -0.7% | 17.4% | ||
| Q2 25 | 13.1% | 13.6% | ||
| Q1 25 | 9.4% | 4.2% | ||
| Q4 24 | 6.0% | 21.2% | ||
| Q3 24 | -0.6% | 10.3% | ||
| Q2 24 | 16.1% | 9.8% | ||
| Q1 24 | 10.2% | 1.2% |
| Q4 25 | 1.6% | 8.9% | ||
| Q3 25 | 7.2% | 6.4% | ||
| Q2 25 | 2.4% | 4.3% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 3.0% | 3.2% | ||
| Q3 24 | 7.2% | 5.7% | ||
| Q2 24 | 1.6% | 3.8% | ||
| Q1 24 | 0.7% | 2.2% |
| Q4 25 | 0.08× | 2.67× | ||
| Q3 25 | 0.75× | 3.18× | ||
| Q2 25 | 5.79× | 2.32× | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.14× | 1.41× | ||
| Q3 24 | 0.53× | 1.55× | ||
| Q2 24 | 5.54× | 2.65× | ||
| Q1 24 | 1.50× | — |
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
FONR
| Managementof Diagnostic Imaging Centers | $23.2M | 91% |
| Manufacturingand Servicingof Medical Equipment | $2.4M | 9% |
LIVN
| Other | $169.4M | 47% |
| Neuromodulation Segment | $119.7M | 33% |
| Cardiopulmonary Segment | $71.8M | 20% |