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LandBridge Co LLC（LB）とQuipt Home Medical Corp.（QIPT）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
LandBridge Co LLCの直近四半期売上が大きい（$56.8M vs $49.0M、Quipt Home Medical Corp.の約1.2倍）。LandBridge Co LLCの純利益率が高く（14.2% vs -2.1%、差は16.3%）。LandBridge Co LLCの前年同期比売上増加率が高い（55.6% vs 32.3%）。LandBridge Co LLCの直近四半期フリーキャッシュフローが多い（$122.0M vs $6.9M）
Quipt Home Medical Corpは米国に本拠を置く在宅医療機器プロバイダーで、呼吸器ケア、睡眠療法用品、慢性疾患管理向け医療製品を主に取り扱い、慢性疾患患者にサービスを提供し、医療機関や保険支払者と提携して事業を運営しています。
LB vs QIPT — 直接比較
売上が大きい
LB
1.2倍大きい
$49.0M
売上成長率が高い
LB
+23.3%の差
32.3%
純利益率が高い
LB
純利益率が16.3%高い
-2.1%
フリーキャッシュフローが多い
LB
FCF $115.2M多い
$6.9M
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $56.8M | $49.0M |
| 純利益 | $8.1M | $-1.1M |
| 粗利率 | — | 53.5% |
| 営業利益率 | 60.0% | 2.1% |
| 純利益率 | 14.2% | -2.1% |
| 売上前年比 | 55.6% | 32.3% |
| 純利益前年比 | -83.7% | 2.9% |
| EPS（希薄化後） | $0.24 | $-0.02 |
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
売上LBQIPT
| Q4 25 | $56.8M | $49.0M | ||
| Q3 25 | $50.8M | $39.8M | ||
| Q2 25 | $47.5M | $35.1M | ||
| Q1 25 | $44.0M | $33.3M | ||
| Q4 24 | $36.5M | $37.1M | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $26.0M | — | ||
| Q1 24 | $19.0M | — |
純利益LBQIPT
| Q4 25 | $8.1M | $-1.1M | ||
| Q3 25 | $8.1M | $-3.5M | ||
| Q2 25 | $7.5M | $-3.0M | ||
| Q1 25 | $6.5M | $-3.0M | ||
| Q4 24 | $49.3M | $-1.1M | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $-57.7M | — | ||
| Q1 24 | $10.8M | — |
粗利率LBQIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
営業利益率LBQIPT
| Q4 25 | 60.0% | 2.1% | ||
| Q3 25 | 60.8% | -3.6% | ||
| Q2 25 | 60.0% | -5.2% | ||
| Q1 25 | 57.0% | -3.0% | ||
| Q4 24 | 49.4% | 1.2% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -197.4% | — | ||
| Q1 24 | 71.1% | — |
純利益率LBQIPT
| Q4 25 | 14.2% | -2.1% | ||
| Q3 25 | 15.9% | -8.9% | ||
| Q2 25 | 15.8% | -8.6% | ||
| Q1 25 | 14.7% | -9.1% | ||
| Q4 24 | 135.2% | -2.9% | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | -222.1% | — | ||
| Q1 24 | 56.7% | — |
EPS（希薄化後）LBQIPT
| Q4 25 | $0.24 | $-0.02 | ||
| Q3 25 | $0.26 | $-0.07 | ||
| Q2 25 | $0.24 | $-0.07 | ||
| Q1 25 | $0.20 | $-0.07 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $30.7M | $10.5M |
| 総負債低いほど良い | $570.7M | $84.0M |
| 株主資本純資産 | $340.3M | $113.0M |
| 総資産 | $1.4B | $280.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.68× | 0.74× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LBQIPT
| Q4 25 | $30.7M | $10.5M | ||
| Q3 25 | $28.3M | $12.9M | ||
| Q2 25 | $20.3M | $11.3M | ||
| Q1 25 | $14.9M | $17.1M | ||
| Q4 24 | $37.0M | $15.5M | ||
| Q3 24 | $14.4M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | — | — |
総負債LBQIPT
| Q4 25 | $570.7M | $84.0M | ||
| Q3 25 | $366.1M | $87.6M | ||
| Q2 25 | $370.9M | $66.0M | ||
| Q1 25 | $375.5M | $71.5M | ||
| Q4 24 | $385.5M | $70.6M | ||
| Q3 24 | $242.4M | — | ||
| Q2 24 | $360.8M | — | ||
| Q1 24 | — | — |
株主資本LBQIPT
| Q4 25 | $340.3M | $113.0M | ||
| Q3 25 | $272.0M | $112.1M | ||
| Q2 25 | $266.4M | $102.5M | ||
| Q1 25 | $217.0M | $103.6M | ||
| Q4 24 | $211.8M | $106.3M | ||
| Q3 24 | $97.2M | — | ||
| Q2 24 | $296.4M | — | ||
| Q1 24 | $162.3M | — |
総資産LBQIPT
| Q4 25 | $1.4B | $280.7M | ||
| Q3 25 | $1.1B | $283.3M | ||
| Q2 25 | $1.1B | $236.1M | ||
| Q1 25 | $1.0B | $244.6M | ||
| Q4 24 | $1.0B | $242.8M | ||
| Q3 24 | $689.9M | — | ||
| Q2 24 | $710.5M | — | ||
| Q1 24 | — | — |
負債/資本比率LBQIPT
| Q4 25 | 1.68× | 0.74× | ||
| Q3 25 | 1.35× | 0.78× | ||
| Q2 25 | 1.39× | 0.64× | ||
| Q1 25 | 1.73× | 0.69× | ||
| Q4 24 | 1.82× | 0.66× | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | — | — |
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 | $126.3M | $8.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $122.0M | $6.9M |
| FCFマージンFCF / 売上 | 214.9% | 14.0% |
| 設備投資強度設備投資 / 売上 | 7.5% | 4.2% |
| キャッシュ転換率営業CF / 純利益 | 15.68× | — |
| 直近12ヶ月FCF直近4四半期 | $207.7M | $26.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLBQIPT
| Q4 25 | $126.3M | $8.9M | ||
| Q3 25 | $34.9M | $9.8M | ||
| Q2 25 | $37.3M | $9.7M | ||
| Q1 25 | $15.9M | $8.9M | ||
| Q4 24 | $67.6M | $9.3M | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $17.2M | — |
フリーキャッシュフローLBQIPT
| Q4 25 | $122.0M | $6.9M | ||
| Q3 25 | $33.7M | $8.0M | ||
| Q2 25 | $36.1M | $4.4M | ||
| Q1 25 | $15.8M | $7.3M | ||
| Q4 24 | $66.7M | $5.6M | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $17.1M | — |
FCFマージンLBQIPT
| Q4 25 | 214.9% | 14.0% | ||
| Q3 25 | 66.3% | 20.0% | ||
| Q2 25 | 75.9% | 12.6% | ||
| Q1 25 | 36.0% | 22.0% | ||
| Q4 24 | 182.6% | 15.2% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 90.1% | — |
設備投資強度LBQIPT
| Q4 25 | 7.5% | 4.2% | ||
| Q3 25 | 2.3% | 4.6% | ||
| Q2 25 | 2.6% | 14.9% | ||
| Q1 25 | 0.2% | 4.8% | ||
| Q4 24 | 2.7% | 9.9% | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.5% | — |
キャッシュ転換率LBQIPT
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | — | ||
| Q2 25 | 4.98× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.60× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
