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KINGSWAY FINANCIAL SERVICES INC（KFS）とMESA LABORATORIES INC（MLAB）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
MESA LABORATORIES INCの直近四半期売上が大きい（$65.1M vs $38.6M、KINGSWAY FINANCIAL SERVICES INCの約1.7倍）。MESA LABORATORIES INCの純利益率が高く（5.6% vs -4.1%、差は9.7%）。KINGSWAY FINANCIAL SERVICES INCの前年同期比売上増加率が高い（30.1% vs 3.6%）。過去8四半期でKINGSWAY FINANCIAL SERVICES INCの売上複合成長率が高い（21.4% vs 5.1%）
キングスウェイ・フィナンシャル・サービス社は、主に北米市場で事業を展開する専門金融持株会社です。個人向け自動車保険、商業用賠償責任保険をはじめとする損害保険商品を提供し、個人消費者や中小企業経営者を主な顧客層としています。
メサラボラトリーズ社は、品質管理、校正、モニタリング向け専門機器及び関連サービスの開発・製造・販売を事業としています。医療、製薬、食品飲料、産業衛生、環境試験分野を中心に、世界中の顧客の規制遵守と運用安全のニーズに応えています。
KFS vs MLAB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $38.6M | $65.1M |
| 純利益 | $-1.6M | $3.6M |
| 粗利率 | — | 64.2% |
| 営業利益率 | 0.8% | 12.2% |
| 純利益率 | -4.1% | 5.6% |
| 売上前年比 | 30.1% | 3.6% |
| 純利益前年比 | -7.8% | 316.6% |
| EPS（希薄化後） | $-0.07 | $0.65 |
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 | $38.6M | $65.1M | ||
| Q3 25 | $37.2M | $60.7M | ||
| Q2 25 | $30.9M | $59.5M | ||
| Q1 25 | $28.3M | $62.1M | ||
| Q4 24 | $29.6M | $62.8M | ||
| Q3 24 | $27.1M | $57.8M | ||
| Q2 24 | $26.4M | $58.2M | ||
| Q1 24 | $26.2M | $58.9M |
| Q4 25 | $-1.6M | $3.6M | ||
| Q3 25 | $-2.4M | $2.5M | ||
| Q2 25 | $-3.2M | $4.7M | ||
| Q1 25 | $-3.1M | $-7.1M | ||
| Q4 24 | $-1.5M | $-1.7M | ||
| Q3 24 | $-2.3M | $3.4M | ||
| Q2 24 | $-2.2M | $3.4M | ||
| Q1 24 | $-2.3M | $-254.6M |
| Q4 25 | — | 64.2% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.8% | ||
| Q4 24 | — | 63.3% | ||
| Q3 24 | — | 61.3% | ||
| Q2 24 | — | 64.0% | ||
| Q1 24 | — | 62.1% |
| Q4 25 | 0.8% | 12.2% | ||
| Q3 25 | -2.3% | 7.8% | ||
| Q2 25 | -3.6% | 5.1% | ||
| Q1 25 | -2.5% | 2.4% | ||
| Q4 24 | 6.5% | 9.2% | ||
| Q3 24 | -2.5% | 6.1% | ||
| Q2 24 | 0.5% | 9.6% | ||
| Q1 24 | 2.9% | -460.6% |
| Q4 25 | -4.1% | 5.6% | ||
| Q3 25 | -6.5% | 4.1% | ||
| Q2 25 | -10.2% | 8.0% | ||
| Q1 25 | -10.9% | -11.4% | ||
| Q4 24 | -5.0% | -2.7% | ||
| Q3 24 | -8.5% | 5.9% | ||
| Q2 24 | -8.3% | 5.8% | ||
| Q1 24 | -8.9% | -432.2% |
| Q4 25 | $-0.07 | $0.65 | ||
| Q3 25 | $-0.10 | $0.45 | ||
| Q2 25 | $-0.13 | $0.85 | ||
| Q1 25 | $-0.13 | $-1.30 | ||
| Q4 24 | $-0.08 | $-0.31 | ||
| Q3 24 | $-0.10 | $0.63 | ||
| Q2 24 | $-0.08 | $0.62 | ||
| Q1 24 | $-0.09 | $-47.26 |
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 | $8.5M | $29.0M |
| 総負債低いほど良い | $70.7M | $68.4M |
| 株主資本純資産 | $15.2M | $186.7M |
| 総資産 | $231.5M | $434.8M |
| 負債/資本比率低いほどレバレッジが低い | 4.66× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.5M | $29.0M | ||
| Q3 25 | $9.5M | $20.4M | ||
| Q2 25 | $12.3M | $21.3M | ||
| Q1 25 | $6.5M | $27.3M | ||
| Q4 24 | $5.7M | $27.3M | ||
| Q3 24 | $6.7M | $24.3M | ||
| Q2 24 | $9.8M | $28.5M | ||
| Q1 24 | $12.3M | $28.2M |
| Q4 25 | $70.7M | $68.4M | ||
| Q3 25 | $70.7M | $69.4M | ||
| Q2 25 | $58.3M | $70.3M | ||
| Q1 25 | $59.5M | $71.3M | ||
| Q4 24 | $57.5M | $72.2M | ||
| Q3 24 | $58.5M | $73.1M | ||
| Q2 24 | $47.3M | $74.1M | ||
| Q1 24 | $47.1M | — |
| Q4 25 | $15.2M | $186.7M | ||
| Q3 25 | $16.6M | $178.5M | ||
| Q2 25 | $17.4M | $172.5M | ||
| Q1 25 | $5.5M | $159.8M | ||
| Q4 24 | $8.4M | $155.2M | ||
| Q3 24 | $9.9M | $161.5M | ||
| Q2 24 | $20.7M | $150.7M | ||
| Q1 24 | $23.6M | $145.4M |
| Q4 25 | $231.5M | $434.8M | ||
| Q3 25 | $235.1M | $430.4M | ||
| Q2 25 | $207.7M | $435.7M | ||
| Q1 25 | $192.1M | $433.3M | ||
| Q4 24 | $186.6M | $433.3M | ||
| Q3 24 | $191.1M | $454.1M | ||
| Q2 24 | $192.3M | $440.4M | ||
| Q1 24 | $198.0M | $446.8M |
| Q4 25 | 4.66× | 0.37× | ||
| Q3 25 | 4.25× | 0.39× | ||
| Q2 25 | 3.34× | 0.41× | ||
| Q1 25 | 10.91× | 0.45× | ||
| Q4 24 | 6.84× | 0.47× | ||
| Q3 24 | 5.88× | 0.45× | ||
| Q2 24 | 2.29× | 0.49× | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $18.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $18.0M |
| FCFマージンFCF / 売上 | — | 27.7% |
| 設備投資強度設備投資 / 売上 | — | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 5.17× |
| 直近12ヶ月FCF直近4四半期 | — | $37.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-3.0K | $18.8M | ||
| Q3 25 | $1.5M | $8.2M | ||
| Q2 25 | $337.0K | $1.9M | ||
| Q1 25 | $-1.8M | $12.7M | ||
| Q4 24 | $1.1M | $18.1M | ||
| Q3 24 | $368.0K | $5.3M | ||
| Q2 24 | $557.0K | $10.7M | ||
| Q1 24 | $249.0K | $12.9M |
| Q4 25 | — | $18.0M | ||
| Q3 25 | $1.3M | $7.1M | ||
| Q2 25 | — | $884.0K | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $12.3M |
| Q4 25 | — | 27.7% | ||
| Q3 25 | 3.4% | 11.7% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 16.9% | ||
| Q1 24 | — | 21.0% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 0.0% | 3.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | — | 5.17× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 3.17× | ||
| Q1 24 | — | — |
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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |
