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MERCURY GENERAL CORP(MCY)とRevvity(RVTY)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
MERCURY GENERAL CORPの直近四半期売上が大きい($1.5B vs $772.1M、Revvityの約2.0倍)。MERCURY GENERAL CORPの純利益率が高く(13.2% vs 12.7%、差は0.4%)。MERCURY GENERAL CORPの前年同期比売上増加率が高い(12.4% vs 5.9%)。MERCURY GENERAL CORPの直近四半期フリーキャッシュフローが多い($273.9M vs $161.8M)。過去8四半期でMERCURY GENERAL CORPの売上複合成長率が高い(9.8% vs 9.0%)
マーキュリー・ゼネラル・コーポレーションは複数の保険商品を展開する保険企業で、個人向け自動車保険、住宅保険、賃貸入居者向け保険、事業保険などを提供しており、中でも自動車保険と住宅保険を事業の中心としています。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
MCY vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $772.1M |
| 純利益 | $202.5M | $98.4M |
| 粗利率 | 99.7% | — |
| 営業利益率 | 16.2% | 14.5% |
| 純利益率 | 13.2% | 12.7% |
| 売上前年比 | 12.4% | 5.9% |
| 純利益前年比 | 100.4% | 3.9% |
| EPS(希薄化後) | $3.66 | $0.86 |
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 | $1.5B | $772.1M | ||
| Q3 25 | $1.6B | $698.9M | ||
| Q2 25 | $1.5B | $720.3M | ||
| Q1 25 | $1.4B | $664.8M | ||
| Q4 24 | $1.4B | $729.4M | ||
| Q3 24 | $1.5B | $684.0M | ||
| Q2 24 | $1.3B | $691.7M | ||
| Q1 24 | $1.3B | $649.9M |
| Q4 25 | $202.5M | $98.4M | ||
| Q3 25 | $280.4M | $46.7M | ||
| Q2 25 | $166.5M | $53.9M | ||
| Q1 25 | $-108.3M | $42.2M | ||
| Q4 24 | $101.1M | $94.6M | ||
| Q3 24 | $230.9M | $94.4M | ||
| Q2 24 | $62.6M | $55.4M | ||
| Q1 24 | $73.5M | $26.0M |
| Q4 25 | 99.7% | — | ||
| Q3 25 | 99.8% | 53.6% | ||
| Q2 25 | 99.8% | 54.5% | ||
| Q1 25 | 99.7% | 56.5% | ||
| Q4 24 | 99.7% | — | ||
| Q3 24 | 99.8% | 56.3% | ||
| Q2 24 | 99.8% | 55.7% | ||
| Q1 24 | 99.7% | 54.6% |
| Q4 25 | 16.2% | 14.5% | ||
| Q3 25 | 22.1% | 11.7% | ||
| Q2 25 | 14.0% | 12.6% | ||
| Q1 25 | -10.2% | 10.9% | ||
| Q4 24 | 9.0% | 16.3% | ||
| Q3 24 | 18.8% | 14.3% | ||
| Q2 24 | 5.8% | 12.4% | ||
| Q1 24 | 7.0% | 6.8% |
| Q4 25 | 13.2% | 12.7% | ||
| Q3 25 | 17.7% | 6.7% | ||
| Q2 25 | 11.3% | 7.5% | ||
| Q1 25 | -7.8% | 6.4% | ||
| Q4 24 | 7.4% | 13.0% | ||
| Q3 24 | 15.1% | 13.8% | ||
| Q2 24 | 4.8% | 8.0% | ||
| Q1 24 | 5.8% | 4.0% |
| Q4 25 | $3.66 | $0.86 | ||
| Q3 25 | $5.06 | $0.40 | ||
| Q2 25 | $3.01 | $0.46 | ||
| Q1 25 | $-1.96 | $0.35 | ||
| Q4 24 | $1.82 | $0.77 | ||
| Q3 24 | $4.17 | $0.77 | ||
| Q2 24 | $1.13 | $0.45 | ||
| Q1 24 | $1.33 | $0.21 |
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 | — | $919.9M |
| 総負債低いほど良い | $575.0M | — |
| 株主資本純資産 | $2.4B | $7.3B |
| 総資産 | $9.6B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $919.9M | ||
| Q3 25 | — | $931.4M | ||
| Q2 25 | — | $991.8M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.7B |
| Q4 25 | $575.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $575.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.4B | $7.3B | ||
| Q3 25 | $2.2B | $7.4B | ||
| Q2 25 | $2.0B | $7.6B | ||
| Q1 25 | $1.8B | $7.6B | ||
| Q4 24 | $1.9B | $7.7B | ||
| Q3 24 | $1.9B | $7.9B | ||
| Q2 24 | $1.6B | $7.9B | ||
| Q1 24 | $1.6B | $7.8B |
| Q4 25 | $9.6B | $12.2B | ||
| Q3 25 | $9.4B | $12.1B | ||
| Q2 25 | $9.1B | $12.4B | ||
| Q1 25 | $9.0B | $12.4B | ||
| Q4 24 | $8.3B | $12.4B | ||
| Q3 24 | $8.2B | $12.8B | ||
| Q2 24 | $7.7B | $13.4B | ||
| Q1 24 | $7.4B | $13.4B |
| Q4 25 | 0.24× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $287.9M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $273.9M | $161.8M |
| FCFマージンFCF / 売上 | 17.8% | 21.0% |
| 設備投資強度設備投資 / 売上 | 0.9% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $1.0B | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $287.9M | $182.0M | ||
| Q3 25 | $496.4M | $138.5M | ||
| Q2 25 | $371.6M | $134.3M | ||
| Q1 25 | $-68.7M | $128.2M | ||
| Q4 24 | $248.3M | $174.2M | ||
| Q3 24 | $318.1M | $147.9M | ||
| Q2 24 | $278.0M | $158.6M | ||
| Q1 24 | $192.6M | $147.6M |
| Q4 25 | $273.9M | $161.8M | ||
| Q3 25 | $479.5M | $120.0M | ||
| Q2 25 | $357.2M | $115.5M | ||
| Q1 25 | $-81.9M | $112.2M | ||
| Q4 24 | $236.0M | $149.8M | ||
| Q3 24 | $306.2M | $125.6M | ||
| Q2 24 | $266.5M | $136.6M | ||
| Q1 24 | $182.4M | $129.7M |
| Q4 25 | 17.8% | 21.0% | ||
| Q3 25 | 30.3% | 17.2% | ||
| Q2 25 | 24.2% | 16.0% | ||
| Q1 25 | -5.9% | 16.9% | ||
| Q4 24 | 17.3% | 20.5% | ||
| Q3 24 | 20.0% | 18.4% | ||
| Q2 24 | 20.4% | 19.7% | ||
| Q1 24 | 14.3% | 20.0% |
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.0% | 2.6% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 0.9% | 3.4% | ||
| Q3 24 | 0.8% | 3.3% | ||
| Q2 24 | 0.9% | 3.2% | ||
| Q1 24 | 0.8% | 2.7% |
| Q4 25 | 1.42× | 1.85× | ||
| Q3 25 | 1.77× | 2.97× | ||
| Q2 25 | 2.23× | 2.49× | ||
| Q1 25 | — | 3.03× | ||
| Q4 24 | 2.46× | 1.84× | ||
| Q3 24 | 1.38× | 1.57× | ||
| Q2 24 | 4.44× | 2.87× | ||
| Q1 24 | 2.62× | 5.67× |
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
MCY
セグメントデータなし
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |