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グローバルペイメンツ(GPN)とNEUROCRINE BIOSCIENCES INC(NBIX)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
グローバルペイメンツの直近四半期売上が大きい($1.3B vs $805.5M、NEUROCRINE BIOSCIENCES INCの約1.7倍)。NEUROCRINE BIOSCIENCES INCの純利益率が高く(19.1% vs 16.4%、差は2.7%)。NEUROCRINE BIOSCIENCES INCの前年同期比売上増加率が高い(28.3% vs -47.1%)。NEUROCRINE BIOSCIENCES INCの直近四半期フリーキャッシュフローが多い($386.0M vs $347.0M)。過去8四半期でNEUROCRINE BIOSCIENCES INCの売上複合成長率が高い(25.0% vs -25.9%)
グローバルペイメンツ社はアメリカ発祥の多国籍金融テクノロジー企業で、加盟店、カード発行会社、消費者に決済技術と関連サービスを提供しています。クレジットカード、デビットカード、デジタル決済、非接触決済の取引処理を手がけ、2021年6月にフォーチュン500に選出されました。
ニューロクライン・バイオサイエンシズは1992年設立の米国バイオ医薬品企業で、本社をカリフォルニア州サンディエゴに置く。2024年10月現在のCEOはカイル・ガノで、神経系・内分泌系疾患の治療薬を開発している。2017年には遅発性ジスキネジアの成人患者向け治療薬「イングレッザ(一般名:バルベナジン)」が米国で承認された。
GPN vs NBIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.3B | $805.5M |
| 純利益 | $217.5M | $153.7M |
| 粗利率 | 89.7% | 97.8% |
| 営業利益率 | 5.9% | 26.2% |
| 純利益率 | 16.4% | 19.1% |
| 売上前年比 | -47.1% | 28.3% |
| 純利益前年比 | -61.6% | 49.1% |
| EPS(希薄化後) | $0.91 | $1.49 |
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 | $1.3B | $805.5M | ||
| Q3 25 | $2.0B | $794.9M | ||
| Q2 25 | $2.0B | $687.5M | ||
| Q1 25 | $2.4B | $572.6M | ||
| Q4 24 | $2.5B | $627.7M | ||
| Q3 24 | $2.6B | $622.1M | ||
| Q2 24 | $2.6B | $590.2M | ||
| Q1 24 | $2.4B | $515.3M |
| Q4 25 | $217.5M | $153.7M | ||
| Q3 25 | $635.2M | $209.5M | ||
| Q2 25 | $241.6M | $107.5M | ||
| Q1 25 | $305.7M | $7.9M | ||
| Q4 24 | $567.2M | $103.1M | ||
| Q3 24 | $315.1M | $129.8M | ||
| Q2 24 | $374.8M | $65.0M | ||
| Q1 24 | $313.3M | $43.4M |
| Q4 25 | 89.7% | 97.8% | ||
| Q3 25 | 72.3% | 98.2% | ||
| Q2 25 | 74.5% | 98.4% | ||
| Q1 25 | 61.8% | 98.4% | ||
| Q4 24 | 62.1% | 98.5% | ||
| Q3 24 | 63.6% | 98.7% | ||
| Q2 24 | 63.5% | 98.4% | ||
| Q1 24 | 61.9% | 98.5% |
| Q4 25 | 5.9% | 26.2% | ||
| Q3 25 | 38.8% | 30.1% | ||
| Q2 25 | 21.8% | 21.2% | ||
| Q1 25 | 19.5% | 4.1% | ||
| Q4 24 | 33.1% | 22.6% | ||
| Q3 24 | 18.3% | 29.5% | ||
| Q2 24 | 22.3% | 24.6% | ||
| Q1 24 | 18.7% | 19.3% |
| Q4 25 | 16.4% | 19.1% | ||
| Q3 25 | 31.6% | 26.4% | ||
| Q2 25 | 12.3% | 15.6% | ||
| Q1 25 | 12.7% | 1.4% | ||
| Q4 24 | 22.5% | 16.4% | ||
| Q3 24 | 12.1% | 20.9% | ||
| Q2 24 | 14.6% | 11.0% | ||
| Q1 24 | 12.9% | 8.4% |
| Q4 25 | $0.91 | $1.49 | ||
| Q3 25 | $2.64 | $2.04 | ||
| Q2 25 | $0.99 | $1.06 | ||
| Q1 25 | $1.24 | $0.08 | ||
| Q4 24 | $2.23 | $1.00 | ||
| Q3 24 | $1.24 | $1.24 | ||
| Q2 24 | $1.47 | $0.63 | ||
| Q1 24 | $1.22 | $0.42 |
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 | $8.3B | $713.0M |
| 総負債低いほど良い | $19.5B | — |
| 株主資本純資産 | $22.9B | $3.3B |
| 総資産 | $53.3B | $4.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.85× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3B | $713.0M | ||
| Q3 25 | $2.6B | $340.2M | ||
| Q2 25 | $2.6B | $264.0M | ||
| Q1 25 | $2.9B | $194.1M | ||
| Q4 24 | $2.5B | $233.0M | ||
| Q3 24 | $2.9B | $349.1M | ||
| Q2 24 | $2.1B | $139.7M | ||
| Q1 24 | $2.2B | $396.3M |
| Q4 25 | $19.5B | — | ||
| Q3 25 | $13.3B | — | ||
| Q2 25 | $14.2B | — | ||
| Q1 25 | $15.0B | — | ||
| Q4 24 | $15.2B | — | ||
| Q3 24 | $15.2B | — | ||
| Q2 24 | $15.6B | — | ||
| Q1 24 | $15.6B | — |
| Q4 25 | $22.9B | $3.3B | ||
| Q3 25 | $22.7B | $3.0B | ||
| Q2 25 | $22.6B | $2.7B | ||
| Q1 25 | $22.2B | $2.5B | ||
| Q4 24 | $22.3B | $2.6B | ||
| Q3 24 | $22.8B | $2.7B | ||
| Q2 24 | $22.4B | $2.5B | ||
| Q1 24 | $22.2B | $2.4B |
| Q4 25 | $53.3B | $4.6B | ||
| Q3 25 | $48.0B | $4.3B | ||
| Q2 25 | $48.5B | $3.9B | ||
| Q1 25 | $47.6B | $3.7B | ||
| Q4 24 | $46.9B | $3.7B | ||
| Q3 24 | $50.0B | $3.5B | ||
| Q2 24 | $50.8B | $3.3B | ||
| Q1 24 | $51.8B | $3.5B |
| Q4 25 | 0.85× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.70× | — |
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 | $515.2M | $388.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $347.0M | $386.0M |
| FCFマージンFCF / 売上 | 26.1% | 47.9% |
| 設備投資強度設備投資 / 売上 | 12.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.37× | 2.53× |
| 直近12ヶ月FCF直近4四半期 | $2.0B | $743.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $515.2M | $388.4M | ||
| Q3 25 | $768.7M | $227.5M | ||
| Q2 25 | $817.5M | $102.0M | ||
| Q1 25 | $555.1M | $64.8M | ||
| Q4 24 | $653.4M | $242.5M | ||
| Q3 24 | $1.7B | $158.0M | ||
| Q2 24 | $736.9M | $64.6M | ||
| Q1 24 | $416.3M | $130.3M |
| Q4 25 | $347.0M | $386.0M | ||
| Q3 25 | $598.9M | $214.3M | ||
| Q2 25 | $665.4M | $89.5M | ||
| Q1 25 | $427.5M | $54.1M | ||
| Q4 24 | $469.4M | $235.2M | ||
| Q3 24 | $1.6B | $149.9M | ||
| Q2 24 | $557.7M | $53.0M | ||
| Q1 24 | $270.9M | $119.1M |
| Q4 25 | 26.1% | 47.9% | ||
| Q3 25 | 29.8% | 27.0% | ||
| Q2 25 | 34.0% | 13.0% | ||
| Q1 25 | 17.7% | 9.4% | ||
| Q4 24 | 18.7% | 37.5% | ||
| Q3 24 | 60.0% | 24.1% | ||
| Q2 24 | 21.7% | 9.0% | ||
| Q1 24 | 11.2% | 23.1% |
| Q4 25 | 12.7% | 0.3% | ||
| Q3 25 | 8.5% | 1.7% | ||
| Q2 25 | 7.8% | 1.8% | ||
| Q1 25 | 5.3% | 1.9% | ||
| Q4 24 | 7.3% | 1.2% | ||
| Q3 24 | 6.4% | 1.3% | ||
| Q2 24 | 7.0% | 2.0% | ||
| Q1 24 | 6.0% | 2.2% |
| Q4 25 | 2.37× | 2.53× | ||
| Q3 25 | 1.21× | 1.09× | ||
| Q2 25 | 3.38× | 0.95× | ||
| Q1 25 | 1.82× | 8.20× | ||
| Q4 24 | 1.15× | 2.35× | ||
| Q3 24 | 5.48× | 1.22× | ||
| Q2 24 | 1.97× | 0.99× | ||
| Q1 24 | 1.33× | 3.00× |
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
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |
NBIX
| INGREZZA Net Product Sales | $653.8M | 81% |
| CRENESSITY Net Product Sales | $135.4M | 17% |
| Other Income | $12.6M | 2% |
| Collaboration Revenue | $7.2M | 1% |