vs
KINGSWAY FINANCIAL SERVICES INC(KFS)とSANDRIDGE ENERGY INC(SD)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
SANDRIDGE ENERGY INCの直近四半期売上が大きい($39.4M vs $38.6M、KINGSWAY FINANCIAL SERVICES INCの約1.0倍)。SANDRIDGE ENERGY INCの純利益率が高く(54.9% vs -4.1%、差は59.0%)。KINGSWAY FINANCIAL SERVICES INCの前年同期比売上増加率が高い(30.1% vs 1.1%)。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 14.1%)
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。
サンドリッジ・エナジーは、米国中コンチネント地域で炭化水素の探査を手がけるエネルギー企業です。デラウェア州法に基づいて設立され、本社をオクラホマ州オクラホマシティに置いており、北米で活躍する独立系石油ガス生産事業者です。
KFS vs SD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $38.6M | $39.4M |
| 純利益 | $-1.6M | $21.6M |
| 粗利率 | — | — |
| 営業利益率 | 0.8% | 38.5% |
| 純利益率 | -4.1% | 54.9% |
| 売上前年比 | 30.1% | 1.1% |
| 純利益前年比 | -7.8% | 23.1% |
| EPS(希薄化後) | $-0.07 | $0.59 |
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 | $39.4M | ||
| Q3 25 | $37.2M | $39.8M | ||
| Q2 25 | $30.9M | $34.5M | ||
| Q1 25 | $28.3M | $42.6M | ||
| Q4 24 | $29.6M | $39.0M | ||
| Q3 24 | $27.1M | $30.1M | ||
| Q2 24 | $26.4M | $26.0M | ||
| Q1 24 | $26.2M | $30.3M |
| Q4 25 | $-1.6M | $21.6M | ||
| Q3 25 | $-2.4M | $16.0M | ||
| Q2 25 | $-3.2M | $19.6M | ||
| Q1 25 | $-3.1M | $13.0M | ||
| Q4 24 | $-1.5M | $17.6M | ||
| Q3 24 | $-2.3M | $25.5M | ||
| Q2 24 | $-2.2M | $8.8M | ||
| Q1 24 | $-2.3M | $11.1M |
| Q4 25 | 0.8% | 38.5% | ||
| Q3 25 | -2.3% | 37.8% | ||
| Q2 25 | -3.6% | 53.7% | ||
| Q1 25 | -2.5% | 28.6% | ||
| Q4 24 | 6.5% | 25.9% | ||
| Q3 24 | -2.5% | 28.3% | ||
| Q2 24 | 0.5% | 23.9% | ||
| Q1 24 | 2.9% | 27.8% |
| Q4 25 | -4.1% | 54.9% | ||
| Q3 25 | -6.5% | 40.1% | ||
| Q2 25 | -10.2% | 56.6% | ||
| Q1 25 | -10.9% | 30.6% | ||
| Q4 24 | -5.0% | 45.1% | ||
| Q3 24 | -8.5% | 84.8% | ||
| Q2 24 | -8.3% | 33.9% | ||
| Q1 24 | -8.9% | 36.7% |
| Q4 25 | $-0.07 | $0.59 | ||
| Q3 25 | $-0.10 | $0.43 | ||
| Q2 25 | $-0.13 | $0.53 | ||
| Q1 25 | $-0.13 | $0.35 | ||
| Q4 24 | $-0.08 | $0.46 | ||
| Q3 24 | $-0.10 | $0.69 | ||
| Q2 24 | $-0.08 | $0.24 | ||
| Q1 24 | $-0.09 | $0.30 |
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 | $111.0M |
| 総負債低いほど良い | $70.7M | — |
| 株主資本純資産 | $15.2M | $510.9M |
| 総資産 | $231.5M | $644.0M |
| 負債/資本比率低いほどレバレッジが低い | 4.66× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.5M | $111.0M | ||
| Q3 25 | $9.5M | $101.2M | ||
| Q2 25 | $12.3M | $102.8M | ||
| Q1 25 | $6.5M | $99.7M | ||
| Q4 24 | $5.7M | $98.1M | ||
| Q3 24 | $6.7M | $92.7M | ||
| Q2 24 | $9.8M | $209.9M | ||
| Q1 24 | $12.3M | $207.0M |
| Q4 25 | $70.7M | — | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
| Q4 25 | $15.2M | $510.9M | ||
| Q3 25 | $16.6M | $492.4M | ||
| Q2 25 | $17.4M | $480.2M | ||
| Q1 25 | $5.5M | $464.9M | ||
| Q4 24 | $8.4M | $460.5M | ||
| Q3 24 | $9.9M | $446.8M | ||
| Q2 24 | $20.7M | $424.8M | ||
| Q1 24 | $23.6M | $419.7M |
| Q4 25 | $231.5M | $644.0M | ||
| Q3 25 | $235.1M | $619.0M | ||
| Q2 25 | $207.7M | $602.3M | ||
| Q1 25 | $192.1M | $588.3M | ||
| Q4 24 | $186.6M | $581.5M | ||
| Q3 24 | $191.1M | $565.2M | ||
| Q2 24 | $192.3M | $529.6M | ||
| Q1 24 | $198.0M | $527.4M |
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| 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 | $31.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.4M |
| FCFマージンFCF / 売上 | — | 36.6% |
| 設備投資強度設備投資 / 売上 | — | 43.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.46× |
| 直近12ヶ月FCF直近4四半期 | — | $41.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-3.0K | $31.7M | ||
| Q3 25 | $1.5M | $25.3M | ||
| Q2 25 | $337.0K | $22.9M | ||
| Q1 25 | $-1.8M | $20.3M | ||
| Q4 24 | $1.1M | $26.0M | ||
| Q3 24 | $368.0K | $20.8M | ||
| Q2 24 | $557.0K | $11.4M | ||
| Q1 24 | $249.0K | $15.7M |
| Q4 25 | — | $14.4M | ||
| Q3 25 | $1.3M | $5.9M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $13.9M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $14.6M |
| Q4 25 | — | 36.6% | ||
| Q3 25 | 3.4% | 14.9% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 34.5% | ||
| Q1 24 | — | 48.1% |
| Q4 25 | — | 43.8% | ||
| Q3 25 | 0.5% | 48.6% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 32.9% | ||
| Q3 24 | 0.0% | 33.3% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | — | 1.46× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 0.82× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.41× |
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% |
SD
| Oil Reserves | $19.0M | 48% |
| Natural Gas Reserves | $11.6M | 30% |
| Natural Gas Liquids Reserves | $8.7M | 22% |