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FITLIFE BRANDS, INC.(FTLF)とRIVERVIEW BANCORP INC(RVSB)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
FITLIFE BRANDS, INC.の直近四半期売上が大きい($25.9M vs $14.0M、RIVERVIEW BANCORP INCの約1.8倍)。RIVERVIEW BANCORP INCの純利益率が高く(9.8% vs 6.3%、差は3.5%)。FITLIFE BRANDS, INC.の前年同期比売上増加率が高い(72.6% vs 10.4%)。FITLIFE BRANDS, INC.の直近四半期フリーキャッシュフローが多い($239.0K vs $-736.0K)。過去8四半期でFITLIFE BRANDS, INC.の売上複合成長率が高い(25.1% vs 24.6%)
FitLife Brands, Inc.は健康・ウェルネス事業を営む企業で、高品質な栄養補助食品、スポーツ栄養製品、体重管理ソリューションの開発・販売・流通を手がけ、北米のフィットネス愛好家、アスリート、健康志向の消費者に小売店やECサイトで商品を提供しています。
リバービュー・バンコープ社は米国に本拠を置く銀行持株会社で、太平洋北西部地域を主な対象に個人・商業向け銀行サービスを提供しています。預金口座、消費者ローン、住宅ローン、商業融資、小規模事業者向け金融商品などを取り扱っています。
FTLF vs RVSB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $25.9M | $14.0M |
| 純利益 | $1.6M | $1.4M |
| 粗利率 | 34.5% | — |
| 営業利益率 | 8.8% | 12.4% |
| 純利益率 | 6.3% | 9.8% |
| 売上前年比 | 72.6% | 10.4% |
| 純利益前年比 | -20.8% | 11.8% |
| EPS(希薄化後) | $0.16 | $0.07 |
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 | $25.9M | $14.0M | ||
| Q3 25 | $23.5M | $13.6M | ||
| Q2 25 | $16.1M | $13.3M | ||
| Q1 25 | $15.9M | $12.9M | ||
| Q4 24 | $15.0M | $12.7M | ||
| Q3 24 | $16.0M | $12.8M | ||
| Q2 24 | $16.9M | $12.2M | ||
| Q1 24 | $16.5M | $9.0M |
| Q4 25 | $1.6M | $1.4M | ||
| Q3 25 | $921.0K | $1.1M | ||
| Q2 25 | $1.7M | $1.2M | ||
| Q1 25 | $2.0M | $1.1M | ||
| Q4 24 | $2.1M | $1.2M | ||
| Q3 24 | $2.1M | $1.6M | ||
| Q2 24 | $2.6M | $966.0K | ||
| Q1 24 | $2.2M | $-3.0M |
| Q4 25 | 34.5% | — | ||
| Q3 25 | 37.2% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 44.0% | — |
| Q4 25 | 8.8% | 12.4% | ||
| Q3 25 | 9.9% | 10.2% | ||
| Q2 25 | 15.6% | 11.7% | ||
| Q1 25 | 18.6% | 11.3% | ||
| Q4 24 | 19.2% | 12.4% | ||
| Q3 24 | 19.9% | 15.5% | ||
| Q2 24 | 21.7% | 10.0% | ||
| Q1 24 | 20.4% | -47.5% |
| Q4 25 | 6.3% | 9.8% | ||
| Q3 25 | 3.9% | 8.1% | ||
| Q2 25 | 10.8% | 9.2% | ||
| Q1 25 | 12.7% | 8.9% | ||
| Q4 24 | 13.8% | 9.7% | ||
| Q3 24 | 13.3% | 12.2% | ||
| Q2 24 | 15.5% | 7.9% | ||
| Q1 24 | 13.1% | -34.7% |
| Q4 25 | $0.16 | $0.07 | ||
| Q3 25 | $0.09 | $0.05 | ||
| Q2 25 | $0.18 | $0.06 | ||
| Q1 25 | $0.20 | $0.05 | ||
| Q4 24 | $0.22 | $0.06 | ||
| Q3 24 | $0.21 | $0.07 | ||
| Q2 24 | $0.27 | $0.05 | ||
| Q1 24 | $0.21 | $-0.14 |
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 | — | $28.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $43.6M | $164.2M |
| 総資産 | $106.3M | $1.5B |
| 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 | — | $28.6M | ||
| Q3 25 | — | $32.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $29.4M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $23.6M |
| Q4 25 | — | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $16.5M | — |
| Q4 25 | $43.6M | $164.2M | ||
| Q3 25 | $41.9M | $163.5M | ||
| Q2 25 | $40.9M | $162.0M | ||
| Q1 25 | $38.9M | $160.0M | ||
| Q4 24 | $36.1M | $158.3M | ||
| Q3 24 | $34.2M | $160.8M | ||
| Q2 24 | $31.9M | $155.9M | ||
| Q1 24 | $29.4M | $155.6M |
| Q4 25 | $106.3M | $1.5B | ||
| Q3 25 | $110.0M | $1.5B | ||
| Q2 25 | $62.8M | $1.5B | ||
| Q1 25 | $62.2M | $1.5B | ||
| Q4 24 | $58.5M | $1.5B | ||
| Q3 24 | $58.6M | $1.5B | ||
| Q2 24 | $57.3M | $1.5B | ||
| Q1 24 | $55.5M | $1.5B |
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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 | $244.0K | $-506.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $239.0K | $-736.0K |
| FCFマージンFCF / 売上 | 0.9% | -5.2% |
| 設備投資強度設備投資 / 売上 | 0.0% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.15× | -0.37× |
| 直近12ヶ月FCF直近4四半期 | $7.4M | $20.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $244.0K | $-506.0K | ||
| Q3 25 | $3.7M | $16.8M | ||
| Q2 25 | $1.2M | $-697.0K | ||
| Q1 25 | $2.3M | $8.3M | ||
| Q4 24 | $957.0K | $2.2M | ||
| Q3 24 | $2.0M | $764.0K | ||
| Q2 24 | $1.6M | $5.4M | ||
| Q1 24 | $5.0M | $12.8M |
| Q4 25 | $239.0K | $-736.0K | ||
| Q3 25 | $3.7M | $16.4M | ||
| Q2 25 | $1.2M | $-773.0K | ||
| Q1 25 | $2.3M | $5.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | $5.0M | $7.1M |
| Q4 25 | 0.9% | -5.2% | ||
| Q3 25 | 15.6% | 120.1% | ||
| Q2 25 | 7.4% | -5.8% | ||
| Q1 25 | 14.5% | 43.1% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | 43.7% | ||
| Q1 24 | 30.4% | 79.0% |
| Q4 25 | 0.0% | 1.6% | ||
| Q3 25 | 0.0% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.2% | 21.0% | ||
| Q4 24 | 0.0% | 2.4% | ||
| Q3 24 | 0.0% | 17.3% | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 0.1% | 62.0% |
| Q4 25 | 0.15× | -0.37× | ||
| Q3 25 | 3.99× | 15.25× | ||
| Q2 25 | 0.68× | -0.57× | ||
| Q1 25 | 1.15× | 7.20× | ||
| Q4 24 | 0.46× | 1.79× | ||
| Q3 24 | 0.96× | 0.49× | ||
| Q2 24 | 0.60× | 5.63× | ||
| Q1 24 | 2.33× | — |
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
FTLF
| US | $24.3M | 94% |
| Other | $1.7M | 6% |
RVSB
セグメントデータなし