vs
Loar Holdings Inc.（LOAR）とPUMA BIOTECHNOLOGY, INC.（PBYI）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
Loar Holdings Inc.の直近四半期売上が大きい（$131.8M vs $75.5M、PUMA BIOTECHNOLOGY, INC.の約1.7倍）。PUMA BIOTECHNOLOGY, INC.の前年同期比売上増加率が高い（27.7% vs 19.3%）。過去8四半期でPUMA BIOTECHNOLOGY, INC.の売上複合成長率が高い（31.3% vs 19.8%）
プーマ・バイオテクノロジーは上場済みの生物医薬品企業で、本社はアメリカ合衆国カリフォルニア州ロサンゼルスに位置し、革新的な医薬品の研究開発を中心に事業を展開しています。
LOAR vs PBYI — 直接比較
売上が大きい
LOAR
1.7倍大きい
$75.5M
売上成長率が高い
PBYI
+8.4%の差
19.3%
2年売上CAGRが高い
PBYI
2年複合成長率
19.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $75.5M |
| 純利益 | $12.5M | — |
| 粗利率 | 52.1% | 69.3% |
| 営業利益率 | 18.0% | 22.7% |
| 純利益率 | 9.5% | — |
| 売上前年比 | 19.3% | 27.7% |
| 純利益前年比 | 239.5% | — |
| EPS（希薄化後） | $0.13 | $0.26 |
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LOARPBYI
| Q4 25 | $131.8M | $75.5M | ||
| Q3 25 | $126.8M | $54.5M | ||
| Q2 25 | $123.1M | $52.4M | ||
| Q1 25 | $114.7M | $46.0M | ||
| Q4 24 | $110.4M | $59.1M | ||
| Q3 24 | $103.5M | $80.5M | ||
| Q2 24 | $97.0M | $47.1M | ||
| Q1 24 | $91.8M | $43.8M |
純利益LOARPBYI
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $8.8M | ||
| Q2 25 | $16.7M | $5.9M | ||
| Q1 25 | $15.3M | $3.0M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $20.3M | ||
| Q2 24 | $7.6M | $-4.5M | ||
| Q1 24 | $2.2M | $-4.8M |
粗利率LOARPBYI
| Q4 25 | 52.1% | 69.3% | ||
| Q3 25 | 52.7% | 77.7% | ||
| Q2 25 | 53.8% | 76.5% | ||
| Q1 25 | 52.1% | 77.1% | ||
| Q4 24 | 48.9% | 76.4% | ||
| Q3 24 | 51.1% | 63.9% | ||
| Q2 24 | 49.0% | 77.4% | ||
| Q1 24 | 48.4% | 75.5% |
営業利益率LOARPBYI
| Q4 25 | 18.0% | 22.7% | ||
| Q3 25 | 22.9% | 17.6% | ||
| Q2 25 | 22.2% | 12.7% | ||
| Q1 25 | 22.8% | 8.7% | ||
| Q4 24 | 19.2% | 22.6% | ||
| Q3 24 | 22.1% | 27.4% | ||
| Q2 24 | 22.9% | -4.6% | ||
| Q1 24 | 23.3% | -5.3% |
純利益率LOARPBYI
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | 16.2% | ||
| Q2 25 | 13.6% | 11.2% | ||
| Q1 25 | 13.4% | 6.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | 25.2% | ||
| Q2 24 | 7.9% | -9.6% | ||
| Q1 24 | 2.4% | -11.0% |
EPS（希薄化後）LOARPBYI
| Q4 25 | $0.13 | $0.26 | ||
| Q3 25 | $0.29 | $0.17 | ||
| Q2 25 | $0.17 | $0.12 | ||
| Q1 25 | $0.16 | $0.06 | ||
| Q4 24 | $-11023.48 | $0.40 | ||
| Q3 24 | $0.09 | $0.41 | ||
| Q2 24 | $0.09 | $-0.09 | ||
| Q1 24 | $11023.54 | $-0.10 |
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 | $84.8M | $97.5M |
| 総負債低いほど良い | $715.7M | $22.7M |
| 株主資本純資産 | $1.2B | $130.3M |
| 総資産 | $2.0B | $216.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.17× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARPBYI
| Q4 25 | $84.8M | $97.5M | ||
| Q3 25 | $99.0M | $94.4M | ||
| Q2 25 | $103.3M | $96.0M | ||
| Q1 25 | $80.5M | $93.2M | ||
| Q4 24 | $54.1M | $101.0M | ||
| Q3 24 | $55.2M | $96.7M | ||
| Q2 24 | $73.2M | $96.8M | ||
| Q1 24 | $28.2M | $107.2M |
総負債LOARPBYI
| Q4 25 | $715.7M | $22.7M | ||
| Q3 25 | $279.4M | $34.0M | ||
| Q2 25 | $277.7M | $45.3M | ||
| Q1 25 | $277.5M | $56.7M | ||
| Q4 24 | $277.3M | $68.0M | ||
| Q3 24 | $602.1M | $79.3M | ||
| Q2 24 | $250.7M | $90.7M | ||
| Q1 24 | $534.2M | $102.0M |
株主資本LOARPBYI
| Q4 25 | $1.2B | $130.3M | ||
| Q3 25 | $1.2B | $115.3M | ||
| Q2 25 | $1.1B | $104.7M | ||
| Q1 25 | $1.1B | $97.1M | ||
| Q4 24 | $1.1B | $92.1M | ||
| Q3 24 | $769.8M | $71.1M | ||
| Q2 24 | $758.4M | $48.5M | ||
| Q1 24 | $420.6M | $51.0M |
総資産LOARPBYI
| Q4 25 | $2.0B | $216.3M | ||
| Q3 25 | $1.5B | $202.9M | ||
| Q2 25 | $1.5B | $194.9M | ||
| Q1 25 | $1.5B | $196.2M | ||
| Q4 24 | $1.5B | $213.3M | ||
| Q3 24 | $1.5B | $220.7M | ||
| Q2 24 | $1.1B | $205.0M | ||
| Q1 24 | $1.1B | $214.1M |
負債/資本比率LOARPBYI
| Q4 25 | 0.61× | 0.17× | ||
| Q3 25 | 0.24× | 0.30× | ||
| Q2 25 | 0.25× | 0.43× | ||
| Q1 25 | 0.25× | 0.58× | ||
| Q4 24 | 0.25× | 0.74× | ||
| Q3 24 | 0.78× | 1.12× | ||
| Q2 24 | 0.33× | 1.87× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $14.4M |
| 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 | — | 19.1% |
| 設備投資強度設備投資 / 売上 | — | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | — |
| 直近12ヶ月FCF直近4四半期 | — | $41.7M |
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LOARPBYI
| Q4 25 | $30.4M | $14.4M | ||
| Q3 25 | $29.7M | $9.7M | ||
| Q2 25 | $23.8M | $14.1M | ||
| Q1 25 | $28.4M | $3.6M | ||
| Q4 24 | $20.7M | $15.6M | ||
| Q3 24 | $16.3M | $11.0M | ||
| Q2 24 | $7.1M | $1.0M | ||
| Q1 24 | $10.8M | $11.2M |
フリーキャッシュフローLOARPBYI
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
FCFマージンLOARPBYI
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
設備投資強度LOARPBYI
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
キャッシュ転換率LOARPBYI
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 1.10× | ||
| Q2 25 | 1.42× | 2.41× | ||
| Q1 25 | 1.85× | 1.21× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 0.54× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
PBYI
セグメントデータなし
