vs
LandBridge Co LLC（LB）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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
TACTILE SYSTEMS TECHNOLOGY INCの直近四半期売上が大きい（$103.6M vs $56.8M、LandBridge Co LLCの約1.8倍）。LandBridge Co LLCの純利益率が高く（14.2% vs 10.3%、差は3.9%）。LandBridge Co LLCの前年同期比売上増加率が高い（55.6% vs 21.0%）。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 $16.8M）。過去8四半期でLandBridge Co LLCの売上複合成長率が高い（72.8% vs 30.2%）
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
LB vs TCMD — 直接比較
売上が大きい
TCMD
1.8倍大きい
$56.8M
売上成長率が高い
LB
+34.5%の差
21.0%
純利益率が高い
LB
純利益率が3.9%高い
10.3%
フリーキャッシュフローが多い
LB
FCF $105.3M多い
$16.8M
2年売上CAGRが高い
LB
2年複合成長率
30.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $56.8M | $103.6M |
| 純利益 | $8.1M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 60.0% | 18.1% |
| 純利益率 | 14.2% | 10.3% |
| 売上前年比 | 55.6% | 21.0% |
| 純利益前年比 | -83.7% | 9.4% |
| EPS（希薄化後） | $0.24 | $0.45 |
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LBTCMD
| Q4 25 | $56.8M | $103.6M | ||
| Q3 25 | $50.8M | $85.8M | ||
| Q2 25 | $47.5M | $78.9M | ||
| Q1 25 | $44.0M | $61.3M | ||
| Q4 24 | $36.5M | $85.6M | ||
| Q3 24 | $28.5M | $73.1M | ||
| Q2 24 | $26.0M | $73.2M | ||
| Q1 24 | $19.0M | $61.1M |
純利益LBTCMD
| Q4 25 | $8.1M | $10.6M | ||
| Q3 25 | $8.1M | $8.2M | ||
| Q2 25 | $7.5M | $3.2M | ||
| Q1 25 | $6.5M | $-3.0M | ||
| Q4 24 | $49.3M | $9.7M | ||
| Q3 24 | $2.7M | $5.2M | ||
| Q2 24 | $-57.7M | $4.3M | ||
| Q1 24 | $10.8M | $-2.2M |
粗利率LBTCMD
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
営業利益率LBTCMD
| Q4 25 | 60.0% | 18.1% | ||
| Q3 25 | 60.8% | 12.8% | ||
| Q2 25 | 60.0% | 5.2% | ||
| Q1 25 | 57.0% | -7.4% | ||
| Q4 24 | 49.4% | 14.6% | ||
| Q3 24 | 11.2% | 9.3% | ||
| Q2 24 | -197.4% | 8.0% | ||
| Q1 24 | 71.1% | -4.9% |
純利益率LBTCMD
| Q4 25 | 14.2% | 10.3% | ||
| Q3 25 | 15.9% | 9.6% | ||
| Q2 25 | 15.8% | 4.1% | ||
| Q1 25 | 14.7% | -4.9% | ||
| Q4 24 | 135.2% | 11.4% | ||
| Q3 24 | 9.3% | 7.1% | ||
| Q2 24 | -222.1% | 5.9% | ||
| Q1 24 | 56.7% | -3.6% |
EPS（希薄化後）LBTCMD
| Q4 25 | $0.24 | $0.45 | ||
| Q3 25 | $0.26 | $0.36 | ||
| Q2 25 | $0.24 | $0.14 | ||
| Q1 25 | $0.20 | $-0.13 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $570.7M | $0 |
| 株主資本純資産 | $340.3M | $218.9M |
| 総資産 | $1.4B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.68× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LBTCMD
| Q4 25 | $30.7M | $83.4M | ||
| Q3 25 | $28.3M | $66.0M | ||
| Q2 25 | $20.3M | $81.5M | ||
| Q1 25 | $14.9M | $83.6M | ||
| Q4 24 | $37.0M | $94.4M | ||
| Q3 24 | $14.4M | $82.1M | ||
| Q2 24 | $24.6M | $73.6M | ||
| Q1 24 | — | $60.7M |
総負債LBTCMD
| Q4 25 | $570.7M | $0 | ||
| Q3 25 | $366.1M | $0 | ||
| Q2 25 | $370.9M | — | ||
| Q1 25 | $375.5M | — | ||
| Q4 24 | $385.5M | — | ||
| Q3 24 | $242.4M | $27.0M | ||
| Q2 24 | $360.8M | $27.8M | ||
| Q1 24 | — | $28.5M |
株主資本LBTCMD
| Q4 25 | $340.3M | $218.9M | ||
| Q3 25 | $272.0M | $204.9M | ||
| Q2 25 | $266.4M | $194.9M | ||
| Q1 25 | $217.0M | $205.6M | ||
| Q4 24 | $211.8M | $216.6M | ||
| Q3 24 | $97.2M | $207.9M | ||
| Q2 24 | $296.4M | $200.7M | ||
| Q1 24 | $162.3M | $193.5M |
総資産LBTCMD
| Q4 25 | $1.4B | $273.9M | ||
| Q3 25 | $1.1B | $259.2M | ||
| Q2 25 | $1.1B | $273.0M | ||
| Q1 25 | $1.0B | $280.2M | ||
| Q4 24 | $1.0B | $297.9M | ||
| Q3 24 | $689.9M | $287.7M | ||
| Q2 24 | $710.5M | $278.8M | ||
| Q1 24 | — | $272.0M |
負債/資本比率LBTCMD
| Q4 25 | 1.68× | 0.00× | ||
| Q3 25 | 1.35× | 0.00× | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.82× | — | ||
| Q3 24 | 2.49× | 0.13× | ||
| Q2 24 | 1.22× | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $122.0M | $16.8M |
| FCFマージンFCF / 売上 | 214.9% | 16.2% |
| 設備投資強度設備投資 / 売上 | 7.5% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 15.68× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $207.7M | $40.4M |
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LBTCMD
| Q4 25 | $126.3M | $17.3M | ||
| Q3 25 | $34.9M | $10.3M | ||
| Q2 25 | $37.3M | $14.8M | ||
| Q1 25 | $15.9M | $417.0K | ||
| Q4 24 | $67.6M | $16.3M | ||
| Q3 24 | $7.5M | $10.3M | ||
| Q2 24 | $16.0M | $13.1M | ||
| Q1 24 | $17.2M | $924.0K |
フリーキャッシュフローLBTCMD
| Q4 25 | $122.0M | $16.8M | ||
| Q3 25 | $33.7M | $9.2M | ||
| Q2 25 | $36.1M | $14.4M | ||
| Q1 25 | $15.8M | $38.0K | ||
| Q4 24 | $66.7M | $15.9M | ||
| Q3 24 | $7.1M | $9.3M | ||
| Q2 24 | $15.7M | $12.6M | ||
| Q1 24 | $17.1M | $442.0K |
FCFマージンLBTCMD
| Q4 25 | 214.9% | 16.2% | ||
| Q3 25 | 66.3% | 10.8% | ||
| Q2 25 | 75.9% | 18.2% | ||
| Q1 25 | 36.0% | 0.1% | ||
| Q4 24 | 182.6% | 18.5% | ||
| Q3 24 | 25.1% | 12.7% | ||
| Q2 24 | 60.4% | 17.3% | ||
| Q1 24 | 90.1% | 0.7% |
設備投資強度LBTCMD
| Q4 25 | 7.5% | 0.5% | ||
| Q3 25 | 2.3% | 1.3% | ||
| Q2 25 | 2.6% | 0.5% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.7% | 0.5% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 0.5% | 0.8% |
キャッシュ転換率LBTCMD
| Q4 25 | 15.68× | 1.63× | ||
| Q3 25 | 4.31× | 1.26× | ||
| Q2 25 | 4.98× | 4.59× | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.37× | 1.68× | ||
| Q3 24 | 2.80× | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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
セグメント別売上内訳
LB
セグメントデータなし
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
