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FORMFACTOR INC(FORM)とLifeStance Health Group, Inc.(LFST)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
LifeStance Health Group, Inc.の直近四半期売上が大きい($382.2M vs $215.2M、FORMFACTOR INCの約1.8倍)。FORMFACTOR INCの純利益率が高く(10.8% vs 3.1%、差は7.7%)。LifeStance Health Group, Inc.の前年同期比売上増加率が高い(17.4% vs 13.6%)。LifeStance Health Group, Inc.の直近四半期フリーキャッシュフローが多い($46.6M vs $34.7M)。過去8四半期でFORMFACTOR INCの売上複合成長率が高い(12.9% vs 12.8%)
FormFactor, Inc.は米国カリフォルニア州リバモアに本社を置く集積回路向け試験・測定技術のサプライヤーで、半導体企業向けにデバイス性能を向上させる製品を提供し、各種試験測定ソリューションを展開しています。
LifeStance Health Groupは米国の外来行動健康サービスプロバイダーで、対面診療と遠隔医療の両方に対応しており、心理カウンセリング、精神科診療、経頭蓋磁気刺激(TMS)、ケタミン療法などのサービスを提供している。同社はこれまでに労働法違反、顧客情報流出、投資家誤導などの問題で複数回訴訟を起こされている。
FORM vs LFST — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $215.2M | $382.2M |
| 純利益 | $23.2M | $11.7M |
| 粗利率 | 42.2% | — |
| 営業利益率 | 10.9% | 4.7% |
| 純利益率 | 10.8% | 3.1% |
| 売上前年比 | 13.6% | 17.4% |
| 純利益前年比 | 139.2% | 264.1% |
| EPS(希薄化後) | $0.29 | — |
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 | $215.2M | $382.2M | ||
| Q3 25 | $202.7M | $363.8M | ||
| Q2 25 | $195.8M | $345.3M | ||
| Q1 25 | $171.4M | $333.0M | ||
| Q4 24 | $189.5M | $325.5M | ||
| Q3 24 | $207.9M | $312.7M | ||
| Q2 24 | $197.5M | $312.3M | ||
| Q1 24 | $168.7M | $300.4M |
| Q4 25 | $23.2M | $11.7M | ||
| Q3 25 | $15.7M | $1.1M | ||
| Q2 25 | $9.1M | $-3.8M | ||
| Q1 25 | $6.4M | $709.0K | ||
| Q4 24 | $9.7M | $-7.1M | ||
| Q3 24 | $18.7M | $-6.0M | ||
| Q2 24 | $19.4M | $-23.3M | ||
| Q1 24 | $21.8M | $-21.1M |
| Q4 25 | 42.2% | — | ||
| Q3 25 | 39.8% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 37.7% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 40.7% | — | ||
| Q2 24 | 44.0% | — | ||
| Q1 24 | 37.2% | — |
| Q4 25 | 10.9% | 4.7% | ||
| Q3 25 | 8.9% | 2.0% | ||
| Q2 25 | 6.3% | -0.9% | ||
| Q1 25 | 1.9% | 0.5% | ||
| Q4 24 | 4.1% | 0.3% | ||
| Q3 24 | 8.6% | 0.0% | ||
| Q2 24 | 9.0% | -5.1% | ||
| Q1 24 | 12.6% | -5.6% |
| Q4 25 | 10.8% | 3.1% | ||
| Q3 25 | 7.7% | 0.3% | ||
| Q2 25 | 4.6% | -1.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.1% | -2.2% | ||
| Q3 24 | 9.0% | -1.9% | ||
| Q2 24 | 9.8% | -7.5% | ||
| Q1 24 | 12.9% | -7.0% |
| Q4 25 | $0.29 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.28 | — |
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 | $103.3M | $248.6M |
| 総負債低いほど良い | $12.2M | $282.8M |
| 株主資本純資産 | $1.0B | $1.5B |
| 総資産 | $1.2B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | 0.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.3M | $248.6M | ||
| Q3 25 | $266.0M | $203.9M | ||
| Q2 25 | $249.3M | $188.9M | ||
| Q1 25 | $299.0M | $134.3M | ||
| Q4 24 | $360.0M | $154.6M | ||
| Q3 24 | $354.5M | $102.6M | ||
| Q2 24 | $357.6M | $87.0M | ||
| Q1 24 | $349.2M | $49.5M |
| Q4 25 | $12.2M | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $13.3M | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $990.0M | $1.5B | ||
| Q1 25 | $965.9M | $1.5B | ||
| Q4 24 | $947.8M | $1.4B | ||
| Q3 24 | $955.0M | $1.4B | ||
| Q2 24 | $947.9M | $1.4B | ||
| Q1 24 | $923.8M | $1.4B |
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
| Q4 25 | 0.01× | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.01× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $46.0M | $57.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.7M | $46.6M |
| FCFマージンFCF / 売上 | 16.1% | 12.2% |
| 設備投資強度設備投資 / 売上 | 5.3% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 4.93× |
| 直近12ヶ月FCF直近4四半期 | $11.7M | $110.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.0M | $57.6M | ||
| Q3 25 | $27.0M | $27.3M | ||
| Q2 25 | $18.9M | $64.4M | ||
| Q1 25 | $23.5M | $-3.1M | ||
| Q4 24 | $35.9M | $62.3M | ||
| Q3 24 | $26.7M | $22.7M | ||
| Q2 24 | $21.9M | $44.1M | ||
| Q1 24 | $33.0M | $-21.8M |
| Q4 25 | $34.7M | $46.6M | ||
| Q3 25 | $19.5M | $17.0M | ||
| Q2 25 | $-47.4M | $56.6M | ||
| Q1 25 | $5.0M | $-10.3M | ||
| Q4 24 | $28.3M | $56.0M | ||
| Q3 24 | $17.8M | $17.7M | ||
| Q2 24 | $13.5M | $39.0M | ||
| Q1 24 | $19.6M | $-26.9M |
| Q4 25 | 16.1% | 12.2% | ||
| Q3 25 | 9.6% | 4.7% | ||
| Q2 25 | -24.2% | 16.4% | ||
| Q1 25 | 2.9% | -3.1% | ||
| Q4 24 | 14.9% | 17.2% | ||
| Q3 24 | 8.6% | 5.7% | ||
| Q2 24 | 6.8% | 12.5% | ||
| Q1 24 | 11.6% | -9.0% |
| Q4 25 | 5.3% | 2.9% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 33.8% | 2.2% | ||
| Q1 25 | 10.8% | 2.2% | ||
| Q4 24 | 4.0% | 1.9% | ||
| Q3 24 | 4.3% | 1.6% | ||
| Q2 24 | 4.3% | 1.6% | ||
| Q1 24 | 8.0% | 1.7% |
| Q4 25 | 1.98× | 4.93× | ||
| Q3 25 | 1.72× | 25.34× | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 3.68× | -4.36× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.52× | — |
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
FORM
| Foundry Logic Product Group | $92.2M | 43% |
| DRAM Product Group | $73.3M | 34% |
| Systems Product Group | $42.3M | 20% |
| Flash Product Group | $7.4M | 3% |
| Transferred Over Time | $1.8M | 1% |
LFST
セグメントデータなし