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LUXFER HOLDINGS PLC（LXFR）とRepay Holdings Corp（RPAY）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
LUXFER HOLDINGS PLCの直近四半期売上が大きい（$90.7M vs $78.6M、Repay Holdings Corpの約1.2倍）。LUXFER HOLDINGS PLCの純利益率が高く（-3.4% vs -178.3%、差は174.9%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs -12.3%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $12.4M）。過去8四半期でLUXFER HOLDINGS PLCの売上複合成長率が高い（0.7% vs -1.3%）
ラクスファー・ホールディングスPLCは高性能エンジニアリング材料および部品を専門とするグローバルな工業メーカーです。主力製品には軽量アルミ・複合材料製ガス貯蔵システム、先進合金、特殊材料があり、航空宇宙、医療、自動車、産業製造、代替エネルギーなどの分野に供給しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
LXFR vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $90.7M | $78.6M |
| 純利益 | $-3.1M | $-140.1M |
| 粗利率 | 24.4% | 74.2% |
| 営業利益率 | 3.6% | -182.2% |
| 純利益率 | -3.4% | -178.3% |
| 売上前年比 | -12.3% | 0.4% |
| 純利益前年比 | -188.6% | -3304.1% |
| EPS（希薄化後） | $-0.12 | $-1.68 |
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 | $90.7M | $78.6M | ||
| Q3 25 | $92.9M | $77.7M | ||
| Q2 25 | $104.0M | $75.6M | ||
| Q1 25 | $97.0M | $77.3M | ||
| Q4 24 | $103.4M | $78.3M | ||
| Q3 24 | $99.4M | $79.1M | ||
| Q2 24 | $99.7M | $74.9M | ||
| Q1 24 | $89.4M | $80.7M |
| Q4 25 | $-3.1M | $-140.1M | ||
| Q3 25 | $2.7M | $-6.4M | ||
| Q2 25 | $2.6M | $-102.3M | ||
| Q1 25 | $5.5M | $-7.9M | ||
| Q4 24 | $3.5M | $-4.1M | ||
| Q3 24 | $12.7M | $3.2M | ||
| Q2 24 | $-500.0K | $-4.1M | ||
| Q1 24 | $2.7M | $-5.2M |
| Q4 25 | 24.4% | 74.2% | ||
| Q3 25 | 23.4% | 74.4% | ||
| Q2 25 | 23.1% | 75.7% | ||
| Q1 25 | 22.1% | 75.9% | ||
| Q4 24 | 22.1% | 76.3% | ||
| Q3 24 | 22.5% | 77.8% | ||
| Q2 24 | 22.1% | 78.2% | ||
| Q1 24 | 20.6% | 76.2% |
| Q4 25 | 3.6% | -182.2% | ||
| Q3 25 | 5.8% | -3.9% | ||
| Q2 25 | 7.4% | -138.7% | ||
| Q1 25 | 7.8% | -4.7% | ||
| Q4 24 | 3.9% | -1.5% | ||
| Q3 24 | 17.5% | -0.9% | ||
| Q2 24 | 3.8% | -4.6% | ||
| Q1 24 | 5.5% | -3.1% |
| Q4 25 | -3.4% | -178.3% | ||
| Q3 25 | 2.9% | -8.3% | ||
| Q2 25 | 2.5% | -135.2% | ||
| Q1 25 | 5.7% | -10.3% | ||
| Q4 24 | 3.4% | -5.3% | ||
| Q3 24 | 12.8% | 4.1% | ||
| Q2 24 | -0.5% | -5.4% | ||
| Q1 24 | 3.0% | -6.5% |
| Q4 25 | $-0.12 | $-1.68 | ||
| Q3 25 | $0.10 | $-0.08 | ||
| Q2 25 | $0.10 | $-1.15 | ||
| Q1 25 | $0.20 | $-0.09 | ||
| Q4 24 | $0.13 | $-0.04 | ||
| Q3 24 | $0.47 | $0.03 | ||
| Q2 24 | $-0.02 | $-0.04 | ||
| Q1 24 | $0.10 | $-0.06 |
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 | $8.3M | $115.7M |
| 総負債低いほど良い | $39.4M | $280.1M |
| 株主資本純資産 | $226.4M | $484.4M |
| 総資産 | $369.7M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.3M | $115.7M | ||
| Q3 25 | $6.0M | $95.7M | ||
| Q2 25 | $4.4M | $162.6M | ||
| Q1 25 | $4.1M | $165.5M | ||
| Q4 24 | $4.1M | $189.5M | ||
| Q3 24 | $3.5M | $168.7M | ||
| Q2 24 | $4.3M | $147.1M | ||
| Q1 24 | $6.8M | $128.3M |
| Q4 25 | $39.4M | $280.1M | ||
| Q3 25 | $43.3M | $279.5M | ||
| Q2 25 | $52.6M | $279.0M | ||
| Q1 25 | $46.0M | $497.6M | ||
| Q4 24 | $45.1M | $496.8M | ||
| Q3 24 | $69.5M | $496.2M | ||
| Q2 24 | $74.2M | $435.6M | ||
| Q1 24 | $78.4M | $434.9M |
| Q4 25 | $226.4M | $484.4M | ||
| Q3 25 | $231.6M | $616.9M | ||
| Q2 25 | $237.7M | $633.7M | ||
| Q1 25 | $226.7M | $755.7M | ||
| Q4 24 | $219.5M | $761.3M | ||
| Q3 24 | $225.1M | $754.7M | ||
| Q2 24 | $206.3M | $815.4M | ||
| Q1 24 | $210.3M | $813.8M |
| Q4 25 | $369.7M | $1.2B | ||
| Q3 25 | $377.4M | $1.3B | ||
| Q2 25 | $399.2M | $1.4B | ||
| Q1 25 | $385.2M | $1.5B | ||
| Q4 24 | $382.4M | $1.6B | ||
| Q3 24 | $404.8M | $1.6B | ||
| Q2 24 | $379.8M | $1.5B | ||
| Q1 24 | $386.0M | $1.5B |
| Q4 25 | 0.17× | 0.58× | ||
| Q3 25 | 0.19× | 0.45× | ||
| Q2 25 | 0.22× | 0.44× | ||
| Q1 25 | 0.20× | 0.66× | ||
| Q4 24 | 0.21× | 0.65× | ||
| Q3 24 | 0.31× | 0.66× | ||
| Q2 24 | 0.36× | 0.53× | ||
| Q1 24 | 0.37× | 0.53× |
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 | $15.6M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.4M | $23.2M |
| FCFマージンFCF / 売上 | 13.7% | 29.6% |
| 設備投資強度設備投資 / 売上 | 3.5% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $26.2M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.6M | $23.3M | ||
| Q3 25 | $11.8M | $32.2M | ||
| Q2 25 | $1.2M | $33.1M | ||
| Q1 25 | $5.4M | $2.5M | ||
| Q4 24 | $25.5M | $34.3M | ||
| Q3 24 | $13.0M | $60.1M | ||
| Q2 24 | $8.9M | $31.0M | ||
| Q1 24 | $3.7M | $24.8M |
| Q4 25 | $12.4M | $23.2M | ||
| Q3 25 | $10.3M | $32.1M | ||
| Q2 25 | $-700.0K | $33.0M | ||
| Q1 25 | $4.2M | $2.4M | ||
| Q4 24 | $22.5M | $34.0M | ||
| Q3 24 | $9.8M | $59.8M | ||
| Q2 24 | $6.2M | $30.5M | ||
| Q1 24 | $2.3M | $24.7M |
| Q4 25 | 13.7% | 29.6% | ||
| Q3 25 | 11.1% | 41.3% | ||
| Q2 25 | -0.7% | 43.6% | ||
| Q1 25 | 4.3% | 3.0% | ||
| Q4 24 | 21.8% | 43.5% | ||
| Q3 24 | 9.9% | 75.6% | ||
| Q2 24 | 6.2% | 40.7% | ||
| Q1 24 | 2.6% | 30.6% |
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 1.6% | 0.2% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.2% | 0.3% | ||
| Q2 24 | 2.7% | 0.6% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | 18.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
