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FITLIFE BRANDS, INC.（FTLF）とVelocity Financial, Inc.（VEL）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
Velocity Financial, Inc.の直近四半期売上が大きい（$51.6M vs $25.9M、FITLIFE BRANDS, INC.の約2.0倍）。Velocity Financial, Inc.の純利益率が高く（67.3% vs 6.3%、差は61.0%）。FITLIFE BRANDS, INC.の前年同期比売上増加率が高い（72.6% vs 32.8%）。Velocity Financial, Inc.の直近四半期フリーキャッシュフローが多い（$17.9M vs $239.0K）。過去8四半期でVelocity Financial, Inc.の売上複合成長率が高い（32.3% vs 25.1%）
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。
Velocity Financial, Inc.は米国に本社を置く不動産金融企業で、主に住宅投資物件向けの専門的なモーゲージローンソリューションを提供しています。米国全土の独立系モーゲージブローカーと提携し、不動産投資家のニーズに合わせた短期ブリッジローンや長期賃貸物件向け融資商品を提供しています。
FTLF vs VEL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $25.9M | $51.6M |
| 純利益 | $1.6M | $34.8M |
| 粗利率 | 34.5% | — |
| 営業利益率 | 8.8% | 97.0% |
| 純利益率 | 6.3% | 67.3% |
| 売上前年比 | 72.6% | 32.8% |
| 純利益前年比 | -20.8% | 67.0% |
| EPS（希薄化後） | $0.16 | $0.90 |
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 | $51.6M | ||
| Q3 25 | $23.5M | $49.1M | ||
| Q2 25 | $16.1M | $47.6M | ||
| Q1 25 | $15.9M | $37.5M | ||
| Q4 24 | $15.0M | $38.9M | ||
| Q3 24 | $16.0M | $35.1M | ||
| Q2 24 | $16.9M | $32.4M | ||
| Q1 24 | $16.5M | $29.5M |
| Q4 25 | $1.6M | $34.8M | ||
| Q3 25 | $921.0K | $25.4M | ||
| Q2 25 | $1.7M | $26.0M | ||
| Q1 25 | $2.0M | $18.9M | ||
| Q4 24 | $2.1M | $20.8M | ||
| Q3 24 | $2.1M | $15.8M | ||
| Q2 24 | $2.6M | $14.8M | ||
| Q1 24 | $2.2M | $17.3M |
| 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% | 97.0% | ||
| Q3 25 | 9.9% | 72.1% | ||
| Q2 25 | 15.6% | 71.3% | ||
| Q1 25 | 18.6% | 71.7% | ||
| Q4 24 | 19.2% | 82.5% | ||
| Q3 24 | 19.9% | 60.6% | ||
| Q2 24 | 21.7% | 61.3% | ||
| Q1 24 | 20.4% | 78.8% |
| Q4 25 | 6.3% | 67.3% | ||
| Q3 25 | 3.9% | 51.7% | ||
| Q2 25 | 10.8% | 54.6% | ||
| Q1 25 | 12.7% | 50.4% | ||
| Q4 24 | 13.8% | 53.5% | ||
| Q3 24 | 13.3% | 45.1% | ||
| Q2 24 | 15.5% | 45.6% | ||
| Q1 24 | 13.1% | 58.5% |
| Q4 25 | $0.16 | $0.90 | ||
| Q3 25 | $0.09 | $0.65 | ||
| Q2 25 | $0.18 | $0.69 | ||
| Q1 25 | $0.20 | $0.51 | ||
| Q4 24 | $0.22 | $0.56 | ||
| Q3 24 | $0.21 | $0.44 | ||
| Q2 24 | $0.27 | $0.42 | ||
| Q1 24 | $0.21 | $0.49 |
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 | — | $92.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $43.6M | $672.5M |
| 総資産 | $106.3M | $7.4B |
| 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 | — | $92.1M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $79.6M | ||
| Q1 25 | — | $51.7M | ||
| Q4 24 | — | $49.9M | ||
| Q3 24 | — | $44.1M | ||
| Q2 24 | — | $47.4M | ||
| Q1 24 | — | $34.8M |
| 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 | $672.5M | ||
| Q3 25 | $41.9M | $634.3M | ||
| Q2 25 | $40.9M | $597.9M | ||
| Q1 25 | $38.9M | $563.2M | ||
| Q4 24 | $36.1M | $516.9M | ||
| Q3 24 | $34.2M | $484.6M | ||
| Q2 24 | $31.9M | $471.3M | ||
| Q1 24 | $29.4M | $452.9M |
| Q4 25 | $106.3M | $7.4B | ||
| Q3 25 | $110.0M | $7.0B | ||
| Q2 25 | $62.8M | $6.5B | ||
| Q1 25 | $62.2M | $6.0B | ||
| Q4 24 | $58.5M | $5.5B | ||
| Q3 24 | $58.6M | $5.2B | ||
| Q2 24 | $57.3M | $4.9B | ||
| Q1 24 | $55.5M | $4.6B |
| 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 | $18.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $239.0K | $17.9M |
| FCFマージンFCF / 売上 | 0.9% | 34.6% |
| 設備投資強度設備投資 / 売上 | 0.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.15× | 0.52× |
| 直近12ヶ月FCF直近4四半期 | $7.4M | $40.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $244.0K | $18.2M | ||
| Q3 25 | $3.7M | $11.5M | ||
| Q2 25 | $1.2M | $7.7M | ||
| Q1 25 | $2.3M | $3.5M | ||
| Q4 24 | $957.0K | $37.8M | ||
| Q3 24 | $2.0M | $-17.6M | ||
| Q2 24 | $1.6M | $11.5M | ||
| Q1 24 | $5.0M | $10.6M |
| Q4 25 | $239.0K | $17.9M | ||
| Q3 25 | $3.7M | $11.4M | ||
| Q2 25 | $1.2M | $7.6M | ||
| Q1 25 | $2.3M | $3.5M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | — | $-17.6M | ||
| Q2 24 | — | $11.4M | ||
| Q1 24 | $5.0M | $10.5M |
| Q4 25 | 0.9% | 34.6% | ||
| Q3 25 | 15.6% | 23.2% | ||
| Q2 25 | 7.4% | 15.9% | ||
| Q1 25 | 14.5% | 9.2% | ||
| Q4 24 | — | 96.4% | ||
| Q3 24 | — | -50.3% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | 30.4% | 35.8% |
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.1% | 0.1% |
| Q4 25 | 0.15× | 0.52× | ||
| Q3 25 | 3.99× | 0.45× | ||
| Q2 25 | 0.68× | 0.29× | ||
| Q1 25 | 1.15× | 0.19× | ||
| Q4 24 | 0.46× | 1.81× | ||
| Q3 24 | 0.96× | -1.11× | ||
| Q2 24 | 0.60× | 0.78× | ||
| Q1 24 | 2.33× | 0.61× |
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% |
VEL
| Related Party | $19.3M | 37% |
| Nonrelated Party | $16.9M | 33% |
| Other | $15.4M | 30% |
