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Mayville Engineering Company, Inc.(MEC)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
Mayville Engineering Company, Inc.の直近四半期売上が大きい($134.3M vs $75.5M、PUMA BIOTECHNOLOGY, INC.の約1.8倍)。PUMA BIOTECHNOLOGY, INC.の前年同期比売上増加率が高い(27.7% vs 10.7%)。PUMA BIOTECHNOLOGY, INC.の直近四半期フリーキャッシュフローが多い($14.4M vs $10.2M)。過去8四半期でPUMA BIOTECHNOLOGY, INC.の売上複合成長率が高い(31.3% 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。
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。
MEC vs PBYI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $134.3M | $75.5M |
| 純利益 | $-4.4M | — |
| 粗利率 | 6.8% | 69.3% |
| 営業利益率 | -4.1% | 22.7% |
| 純利益率 | -3.2% | — |
| 売上前年比 | 10.7% | 27.7% |
| 純利益前年比 | -127.3% | — |
| EPS(希薄化後) | $-0.22 | $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
| Q4 25 | $134.3M | $75.5M | ||
| Q3 25 | $144.3M | $54.5M | ||
| Q2 25 | $132.3M | $52.4M | ||
| Q1 25 | $135.6M | $46.0M | ||
| Q4 24 | $121.3M | $59.1M | ||
| Q3 24 | $135.4M | $80.5M | ||
| Q2 24 | $163.6M | $47.1M | ||
| Q1 24 | $161.3M | $43.8M |
| Q4 25 | $-4.4M | — | ||
| Q3 25 | $-2.7M | $8.8M | ||
| Q2 25 | $-1.1M | $5.9M | ||
| Q1 25 | $20.0K | $3.0M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $3.0M | $20.3M | ||
| Q2 24 | $3.8M | $-4.5M | ||
| Q1 24 | $3.2M | $-4.8M |
| Q4 25 | 6.8% | 69.3% | ||
| Q3 25 | 11.0% | 77.7% | ||
| Q2 25 | 10.3% | 76.5% | ||
| Q1 25 | 11.3% | 77.1% | ||
| Q4 24 | 8.9% | 76.4% | ||
| Q3 24 | 12.6% | 63.9% | ||
| Q2 24 | 13.6% | 77.4% | ||
| Q1 24 | 13.0% | 75.5% |
| Q4 25 | -4.1% | 22.7% | ||
| Q3 25 | 0.0% | 17.6% | ||
| Q2 25 | 0.1% | 12.7% | ||
| Q1 25 | 1.2% | 8.7% | ||
| Q4 24 | 19.0% | 22.6% | ||
| Q3 24 | 4.2% | 27.4% | ||
| Q2 24 | 5.0% | -4.6% | ||
| Q1 24 | 4.7% | -5.3% |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -1.9% | 16.2% | ||
| Q2 25 | -0.8% | 11.2% | ||
| Q1 25 | 0.0% | 6.5% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 2.2% | 25.2% | ||
| Q2 24 | 2.3% | -9.6% | ||
| Q1 24 | 2.0% | -11.0% |
| Q4 25 | $-0.22 | $0.26 | ||
| Q3 25 | $-0.13 | $0.17 | ||
| Q2 25 | $-0.05 | $0.12 | ||
| Q1 25 | $0.00 | $0.06 | ||
| Q4 24 | $0.76 | $0.40 | ||
| Q3 24 | $0.14 | $0.41 | ||
| Q2 24 | $0.18 | $-0.09 | ||
| Q1 24 | $0.16 | $-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 | $1.5M | $97.5M |
| 総負債低いほど良い | — | $22.7M |
| 株主資本純資産 | $240.7M | $130.3M |
| 総資産 | $563.6M | $216.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.17× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $97.5M | ||
| Q3 25 | $1.2M | $94.4M | ||
| Q2 25 | $206.0K | $96.0M | ||
| Q1 25 | $183.0K | $93.2M | ||
| Q4 24 | $206.0K | $101.0M | ||
| Q3 24 | $178.0K | $96.7M | ||
| Q2 24 | $314.0K | $96.8M | ||
| Q1 24 | $314.0K | $107.2M |
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
| Q4 25 | $240.7M | $130.3M | ||
| Q3 25 | $244.8M | $115.3M | ||
| Q2 25 | $246.8M | $104.7M | ||
| Q1 25 | $250.0M | $97.1M | ||
| Q4 24 | $251.8M | $92.1M | ||
| Q3 24 | $238.4M | $71.1M | ||
| Q2 24 | $238.1M | $48.5M | ||
| Q1 24 | $234.0M | $51.0M |
| Q4 25 | $563.6M | $216.3M | ||
| Q3 25 | $585.6M | $202.9M | ||
| Q2 25 | $433.7M | $194.9M | ||
| Q1 25 | $447.7M | $196.2M | ||
| Q4 24 | $445.6M | $213.3M | ||
| Q3 24 | $466.0M | $220.7M | ||
| Q2 24 | $488.2M | $205.0M | ||
| Q1 24 | $499.9M | $214.1M |
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 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 | $13.4M | $14.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $14.4M |
| FCFマージンFCF / 売上 | 7.6% | 19.1% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.0% |
| 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 | $41.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $14.4M | ||
| Q3 25 | $1.9M | $9.7M | ||
| Q2 25 | $15.0M | $14.1M | ||
| Q1 25 | $8.3M | $3.6M | ||
| Q4 24 | $38.0M | $15.6M | ||
| Q3 24 | $17.9M | $11.0M | ||
| Q2 24 | $23.3M | $1.0M | ||
| Q1 24 | $10.6M | $11.2M |
| Q4 25 | $10.2M | $14.4M | ||
| Q3 25 | $-1.1M | $9.7M | ||
| Q2 25 | $12.5M | $14.1M | ||
| Q1 25 | $5.4M | $3.6M | ||
| Q4 24 | $35.6M | $15.6M | ||
| Q3 24 | $15.1M | $11.0M | ||
| Q2 24 | $19.2M | $1.0M | ||
| Q1 24 | $7.8M | — |
| Q4 25 | 7.6% | 19.1% | ||
| Q3 25 | -0.8% | 17.7% | ||
| Q2 25 | 9.5% | 26.8% | ||
| Q1 25 | 4.0% | 7.7% | ||
| Q4 24 | 29.4% | 26.4% | ||
| Q3 24 | 11.1% | 13.7% | ||
| Q2 24 | 11.7% | 2.1% | ||
| Q1 24 | 4.9% | — |
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 1.8% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.9% | 0.0% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 2.5% | 0.0% | ||
| Q1 24 | 1.7% | 0.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | 416.65× | 1.21× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | 0.54× | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | — |
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% |
PBYI
セグメントデータなし