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Mayville Engineering Company, Inc.（MEC）とオラプレックス（OLPX）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
Mayville Engineering Company, Inc.の直近四半期売上が大きい（$134.3M vs $105.1M、オラプレックスの約1.3倍）。Mayville Engineering Company, Inc.の純利益率が高く（-3.2% vs -12.5%、差は9.2%）。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い（10.7% vs 4.3%）。オラプレックスの直近四半期フリーキャッシュフローが多い（$32.6M vs $10.2M）。過去8四半期でオラプレックスの売上複合成長率が高い（3.1% vs -8.8%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
オラプレックス・ホールディングスは、特許取得済みの髪の結合補修機能を持つヘアケア製品を開発・製造・販売する専門美容企業です。美容室向け流通、消費者直販、第三者小売の3つの事業セグメントを持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
MEC vs OLPX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $105.1M |
| 純利益 | $-4.4M | $-13.1M |
| 粗利率 | 6.8% | 68.0% |
| 営業利益率 | -4.1% | -4.3% |
| 純利益率 | -3.2% | -12.5% |
| 売上前年比 | 10.7% | 4.3% |
| 純利益前年比 | -127.3% | -48.9% |
| EPS（希薄化後） | $-0.22 | $-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
| Q4 25 | $134.3M | $105.1M | ||
| Q3 25 | $144.3M | $114.6M | ||
| Q2 25 | $132.3M | $106.3M | ||
| Q1 25 | $135.6M | $97.0M | ||
| Q4 24 | $121.3M | $100.7M | ||
| Q3 24 | $135.4M | $119.1M | ||
| Q2 24 | $163.6M | $103.9M | ||
| Q1 24 | $161.3M | $98.9M |
| Q4 25 | $-4.4M | $-13.1M | ||
| Q3 25 | $-2.7M | $11.1M | ||
| Q2 25 | $-1.1M | $-7.7M | ||
| Q1 25 | $20.0K | $465.0K | ||
| Q4 24 | $16.0M | $-8.8M | ||
| Q3 24 | $3.0M | $14.8M | ||
| Q2 24 | $3.8M | $5.8M | ||
| Q1 24 | $3.2M | $7.7M |
| Q4 25 | 6.8% | 68.0% | ||
| Q3 25 | 11.0% | 69.1% | ||
| Q2 25 | 10.3% | 71.2% | ||
| Q1 25 | 11.3% | 69.5% | ||
| Q4 24 | 8.9% | 66.3% | ||
| Q3 24 | 12.6% | 68.6% | ||
| Q2 24 | 13.6% | 69.7% | ||
| Q1 24 | 13.0% | 72.1% |
| Q4 25 | -4.1% | -4.3% | ||
| Q3 25 | 0.0% | 3.7% | ||
| Q2 25 | 0.1% | -1.1% | ||
| Q1 25 | 1.2% | 8.7% | ||
| Q4 24 | 19.0% | 3.0% | ||
| Q3 24 | 4.2% | 23.5% | ||
| Q2 24 | 5.0% | 15.7% | ||
| Q1 24 | 4.7% | 19.8% |
| Q4 25 | -3.2% | -12.5% | ||
| Q3 25 | -1.9% | 9.7% | ||
| Q2 25 | -0.8% | -7.3% | ||
| Q1 25 | 0.0% | 0.5% | ||
| Q4 24 | 13.2% | -8.7% | ||
| Q3 24 | 2.2% | 12.4% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | 2.0% | 7.8% |
| Q4 25 | $-0.22 | $-0.02 | ||
| Q3 25 | $-0.13 | $0.02 | ||
| Q2 25 | $-0.05 | $-0.01 | ||
| Q1 25 | $0.00 | $0.00 | ||
| Q4 24 | $0.76 | $-0.01 | ||
| Q3 24 | $0.14 | $0.02 | ||
| Q2 24 | $0.18 | $0.01 | ||
| Q1 24 | $0.16 | $0.01 |
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 | $1.5M | $318.7M |
| 総負債低いほど良い | — | $352.3M |
| 株主資本純資産 | $240.7M | $879.4M |
| 総資産 | $563.6M | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $318.7M | ||
| Q3 25 | $1.2M | $286.4M | ||
| Q2 25 | $206.0K | $289.3M | ||
| Q1 25 | $183.0K | $580.9M | ||
| Q4 24 | $206.0K | $586.0M | ||
| Q3 24 | $178.0K | $538.8M | ||
| Q2 24 | $314.0K | $507.9M | ||
| Q1 24 | $314.0K | $507.5M |
| Q4 25 | — | $352.3M | ||
| Q3 25 | — | $352.1M | ||
| Q2 25 | — | $351.9M | ||
| Q1 25 | — | $649.1M | ||
| Q4 24 | — | $650.5M | ||
| Q3 24 | — | $651.8M | ||
| Q2 24 | — | $653.1M | ||
| Q1 24 | — | $654.4M |
| Q4 25 | $240.7M | $879.4M | ||
| Q3 25 | $244.8M | $888.7M | ||
| Q2 25 | $246.8M | $874.2M | ||
| Q1 25 | $250.0M | $878.3M | ||
| Q4 24 | $251.8M | $874.4M | ||
| Q3 24 | $238.4M | $879.7M | ||
| Q2 24 | $238.1M | $863.3M | ||
| Q1 24 | $234.0M | $855.7M |
| Q4 25 | $563.6M | $1.5B | ||
| Q3 25 | $585.6M | $1.5B | ||
| Q2 25 | $433.7M | $1.5B | ||
| Q1 25 | $447.7M | $1.8B | ||
| Q4 24 | $445.6M | $1.8B | ||
| Q3 24 | $466.0M | $1.8B | ||
| Q2 24 | $488.2M | $1.8B | ||
| Q1 24 | $499.9M | $1.8B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.76× |
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 | $13.4M | $32.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $32.6M |
| FCFマージンFCF / 売上 | 7.6% | 31.0% |
| 設備投資強度設備投資 / 売上 | 2.4% | 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 | $26.9M | $58.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $32.7M | ||
| Q3 25 | $1.9M | $8.0M | ||
| Q2 25 | $15.0M | $20.9M | ||
| Q1 25 | $8.3M | $-2.9M | ||
| Q4 24 | $38.0M | $49.7M | ||
| Q3 24 | $17.9M | $33.5M | ||
| Q2 24 | $23.3M | $16.2M | ||
| Q1 24 | $10.6M | $43.7M |
| Q4 25 | $10.2M | $32.6M | ||
| Q3 25 | $-1.1M | $7.9M | ||
| Q2 25 | $12.5M | $20.8M | ||
| Q1 25 | $5.4M | $-3.0M | ||
| Q4 24 | $35.6M | $49.2M | ||
| Q3 24 | $15.1M | $33.3M | ||
| Q2 24 | $19.2M | $16.1M | ||
| Q1 24 | $7.8M | $43.3M |
| Q4 25 | 7.6% | 31.0% | ||
| Q3 25 | -0.8% | 6.9% | ||
| Q2 25 | 9.5% | 19.6% | ||
| Q1 25 | 4.0% | -3.1% | ||
| Q4 24 | 29.4% | 48.9% | ||
| Q3 24 | 11.1% | 28.0% | ||
| Q2 24 | 11.7% | 15.5% | ||
| Q1 24 | 4.9% | 43.7% |
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 1.7% | 0.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | -6.27× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | 2.26× | ||
| Q2 24 | 6.15× | 2.81× | ||
| Q1 24 | 3.28× | 5.64× |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |
