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IBEX Ltd(IBEX)とMayville Engineering Company, Inc.(MEC)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
IBEX Ltdの直近四半期売上が大きい($164.2M vs $134.3M、Mayville Engineering Company, Inc.の約1.2倍)。IBEX Ltdの純利益率が高く(7.4% vs -3.2%、差は10.7%)。IBEX Ltdの前年同期比売上増加率が高い(16.7% vs 10.7%)。Mayville Engineering Company, Inc.の直近四半期フリーキャッシュフローが多い($10.2M vs $-5.1M)。過去8四半期でIBEX Ltdの売上複合成長率が高い(13.8% vs -8.8%)
IBEX 35はスペインの主要取引所であるマドリード証券取引所のベンチマーク株価指数です。1992年に設定され、スペイン証券市場グループBME傘下の取引所会社が計算・管理を担当しています。時価総額加重方式で算出され、マドリード証券取引所で流動性の高い上位35銘柄で構成され、年に2度構成銘柄の見直しが行われます。
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
IBEX vs MEC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $164.2M | $134.3M |
| 純利益 | $12.2M | $-4.4M |
| 粗利率 | — | 6.8% |
| 営業利益率 | 9.3% | -4.1% |
| 純利益率 | 7.4% | -3.2% |
| 売上前年比 | 16.7% | 10.7% |
| 純利益前年比 | 31.8% | -127.3% |
| EPS(希薄化後) | $0.83 | $-0.22 |
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 | $164.2M | $134.3M | ||
| Q3 25 | $151.2M | $144.3M | ||
| Q2 25 | $147.1M | $132.3M | ||
| Q1 25 | $140.7M | $135.6M | ||
| Q4 24 | $140.7M | $121.3M | ||
| Q3 24 | $129.7M | $135.4M | ||
| Q2 24 | $124.5M | $163.6M | ||
| Q1 24 | $126.8M | $161.3M |
| Q4 25 | $12.2M | $-4.4M | ||
| Q3 25 | $12.0M | $-2.7M | ||
| Q2 25 | $9.6M | $-1.1M | ||
| Q1 25 | $10.5M | $20.0K | ||
| Q4 24 | $9.3M | $16.0M | ||
| Q3 24 | $7.5M | $3.0M | ||
| Q2 24 | $9.8M | $3.8M | ||
| Q1 24 | $10.3M | $3.2M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.0% |
| Q4 25 | 9.3% | -4.1% | ||
| Q3 25 | 9.1% | 0.0% | ||
| Q2 25 | 8.3% | 0.1% | ||
| Q1 25 | 9.5% | 1.2% | ||
| Q4 24 | 8.5% | 19.0% | ||
| Q3 24 | 7.0% | 4.2% | ||
| Q2 24 | 10.3% | 5.0% | ||
| Q1 24 | 8.9% | 4.7% |
| Q4 25 | 7.4% | -3.2% | ||
| Q3 25 | 8.0% | -1.9% | ||
| Q2 25 | 6.5% | -0.8% | ||
| Q1 25 | 7.4% | 0.0% | ||
| Q4 24 | 6.6% | 13.2% | ||
| Q3 24 | 5.8% | 2.2% | ||
| Q2 24 | 7.9% | 2.3% | ||
| Q1 24 | 8.1% | 2.0% |
| Q4 25 | $0.83 | $-0.22 | ||
| Q3 25 | $0.82 | $-0.13 | ||
| Q2 25 | $0.63 | $-0.05 | ||
| Q1 25 | $0.73 | $0.00 | ||
| Q4 24 | $0.57 | $0.76 | ||
| Q3 24 | $0.43 | $0.14 | ||
| Q2 24 | $0.55 | $0.18 | ||
| Q1 24 | $0.57 | $0.16 |
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 | $15.5M | $1.5M |
| 総負債低いほど良い | $594.0K | — |
| 株主資本純資産 | $154.5M | $240.7M |
| 総資産 | $295.8M | $563.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $1.5M | ||
| Q3 25 | $22.7M | $1.2M | ||
| Q2 25 | $15.3M | $206.0K | ||
| Q1 25 | $13.0M | $183.0K | ||
| Q4 24 | $20.2M | $206.0K | ||
| Q3 24 | $62.3M | $178.0K | ||
| Q2 24 | $62.7M | $314.0K | ||
| Q1 24 | $50.7M | $314.0K |
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
| Q4 25 | $154.5M | $240.7M | ||
| Q3 25 | $143.6M | $244.8M | ||
| Q2 25 | $134.3M | $246.8M | ||
| Q1 25 | $124.2M | $250.0M | ||
| Q4 24 | $108.9M | $251.8M | ||
| Q3 24 | $171.1M | $238.4M | ||
| Q2 24 | $165.8M | $238.1M | ||
| Q1 24 | $159.3M | $234.0M |
| Q4 25 | $295.8M | $563.6M | ||
| Q3 25 | $283.9M | $585.6M | ||
| Q2 25 | $273.2M | $433.7M | ||
| Q1 25 | $274.7M | $447.7M | ||
| Q4 24 | $272.5M | $445.6M | ||
| Q3 24 | $306.3M | $466.0M | ||
| Q2 24 | $293.9M | $488.2M | ||
| Q1 24 | $289.6M | $499.9M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $13.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-5.1M | $10.2M |
| FCFマージンFCF / 売上 | -3.1% | 7.6% |
| 設備投資強度設備投資 / 売上 | 7.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 0.54× | — |
| 直近12ヶ月FCF直近4四半期 | $29.3M | $26.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.6M | $13.4M | ||
| Q3 25 | $15.7M | $1.9M | ||
| Q2 25 | $27.9M | $15.0M | ||
| Q1 25 | $8.8M | $8.3M | ||
| Q4 24 | $1.1M | $38.0M | ||
| Q3 24 | $7.8M | $17.9M | ||
| Q2 24 | $17.4M | $23.3M | ||
| Q1 24 | $11.4M | $10.6M |
| Q4 25 | $-5.1M | $10.2M | ||
| Q3 25 | $8.0M | $-1.1M | ||
| Q2 25 | $22.8M | $12.5M | ||
| Q1 25 | $3.6M | $5.4M | ||
| Q4 24 | $-3.2M | $35.6M | ||
| Q3 24 | $4.1M | $15.1M | ||
| Q2 24 | $15.2M | $19.2M | ||
| Q1 24 | $9.7M | $7.8M |
| Q4 25 | -3.1% | 7.6% | ||
| Q3 25 | 5.3% | -0.8% | ||
| Q2 25 | 15.5% | 9.5% | ||
| Q1 25 | 2.5% | 4.0% | ||
| Q4 24 | -2.3% | 29.4% | ||
| Q3 24 | 3.2% | 11.1% | ||
| Q2 24 | 12.2% | 11.7% | ||
| Q1 24 | 7.7% | 4.9% |
| Q4 25 | 7.1% | 2.4% | ||
| Q3 25 | 5.1% | 2.1% | ||
| Q2 25 | 3.5% | 1.8% | ||
| Q1 25 | 3.7% | 2.2% | ||
| Q4 24 | 3.1% | 1.9% | ||
| Q3 24 | 2.8% | 2.1% | ||
| Q2 24 | 1.8% | 2.5% | ||
| Q1 24 | 1.3% | 1.7% |
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | 416.65× | ||
| Q4 24 | 0.12× | 2.38× | ||
| Q3 24 | 1.03× | 6.03× | ||
| Q2 24 | 1.77× | 6.15× | ||
| Q1 24 | 1.11× | 3.28× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |