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Mayville Engineering Company, Inc.（MEC）とPerimeter Solutions, Inc.（PRM）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 $102.8M、Perimeter Solutions, Inc.の約1.3倍）。Mayville Engineering Company, Inc.の純利益率が高く（-3.2% vs -136.5%、差は133.2%）。Perimeter Solutions, Inc.の前年同期比売上増加率が高い（19.2% vs 10.7%）。Perimeter Solutions, Inc.の直近四半期フリーキャッシュフローが多い（$11.6M vs $10.2M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% 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。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
MEC vs PRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $102.8M |
| 純利益 | $-4.4M | $-140.2M |
| 粗利率 | 6.8% | 45.2% |
| 営業利益率 | -4.1% | -160.7% |
| 純利益率 | -3.2% | -136.5% |
| 売上前年比 | 10.7% | 19.2% |
| 純利益前年比 | -127.3% | -197.3% |
| EPS（希薄化後） | $-0.22 | $-0.89 |
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 | $102.8M | ||
| Q3 25 | $144.3M | $315.4M | ||
| Q2 25 | $132.3M | $162.6M | ||
| Q1 25 | $135.6M | $72.0M | ||
| Q4 24 | $121.3M | $86.2M | ||
| Q3 24 | $135.4M | $288.4M | ||
| Q2 24 | $163.6M | $127.3M | ||
| Q1 24 | $161.3M | $59.0M |
| Q4 25 | $-4.4M | $-140.2M | ||
| Q3 25 | $-2.7M | $-90.7M | ||
| Q2 25 | $-1.1M | $-32.2M | ||
| Q1 25 | $20.0K | $56.7M | ||
| Q4 24 | $16.0M | $144.2M | ||
| Q3 24 | $3.0M | $-89.2M | ||
| Q2 24 | $3.8M | $21.6M | ||
| Q1 24 | $3.2M | $-82.6M |
| Q4 25 | 6.8% | 45.2% | ||
| Q3 25 | 11.0% | 63.1% | ||
| Q2 25 | 10.3% | 62.4% | ||
| Q1 25 | 11.3% | 39.1% | ||
| Q4 24 | 8.9% | 48.6% | ||
| Q3 24 | 12.6% | 62.8% | ||
| Q2 24 | 13.6% | 57.6% | ||
| Q1 24 | 13.0% | 35.1% |
| Q4 25 | -4.1% | -160.7% | ||
| Q3 25 | 0.0% | -27.7% | ||
| Q2 25 | 0.1% | -16.1% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 19.0% | 71.1% | ||
| Q3 24 | 4.2% | -12.2% | ||
| Q2 24 | 5.0% | 35.4% | ||
| Q1 24 | 4.7% | -126.8% |
| Q4 25 | -3.2% | -136.5% | ||
| Q3 25 | -1.9% | -28.7% | ||
| Q2 25 | -0.8% | -19.8% | ||
| Q1 25 | 0.0% | 78.7% | ||
| Q4 24 | 13.2% | 167.2% | ||
| Q3 24 | 2.2% | -30.9% | ||
| Q2 24 | 2.3% | 17.0% | ||
| Q1 24 | 2.0% | -139.8% |
| Q4 25 | $-0.22 | $-0.89 | ||
| Q3 25 | $-0.13 | $-0.62 | ||
| Q2 25 | $-0.05 | $-0.22 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $0.76 | $1.00 | ||
| Q3 24 | $0.14 | $-0.61 | ||
| Q2 24 | $0.18 | $0.14 | ||
| Q1 24 | $0.16 | $-0.57 |
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 | $325.9M |
| 総負債低いほど良い | — | $669.1M |
| 株主資本純資産 | $240.7M | $1.1B |
| 総資産 | $563.6M | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $325.9M | ||
| Q3 25 | $1.2M | $340.6M | ||
| Q2 25 | $206.0K | $140.7M | ||
| Q1 25 | $183.0K | $200.1M | ||
| Q4 24 | $206.0K | $198.5M | ||
| Q3 24 | $178.0K | $223.1M | ||
| Q2 24 | $314.0K | $43.2M | ||
| Q1 24 | $314.0K | $38.7M |
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
| Q4 25 | $240.7M | $1.1B | ||
| Q3 25 | $244.8M | $1.1B | ||
| Q2 25 | $246.8M | $1.2B | ||
| Q1 25 | $250.0M | $1.2B | ||
| Q4 24 | $251.8M | $1.2B | ||
| Q3 24 | $238.4M | $1.0B | ||
| Q2 24 | $238.1M | $1.1B | ||
| Q1 24 | $234.0M | $1.1B |
| Q4 25 | $563.6M | $2.7B | ||
| Q3 25 | $585.6M | $2.6B | ||
| Q2 25 | $433.7M | $2.5B | ||
| Q1 25 | $447.7M | $2.4B | ||
| Q4 24 | $445.6M | $2.4B | ||
| Q3 24 | $466.0M | $2.5B | ||
| Q2 24 | $488.2M | $2.3B | ||
| Q1 24 | $499.9M | $2.3B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $11.6M |
| FCFマージンFCF / 売上 | 7.6% | 11.3% |
| 設備投資強度設備投資 / 売上 | 2.4% | 6.8% |
| 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 | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $18.6M | ||
| Q3 25 | $1.9M | $198.7M | ||
| Q2 25 | $15.0M | $-2.9M | ||
| Q1 25 | $8.3M | $23.7M | ||
| Q4 24 | $38.0M | $-6.0M | ||
| Q3 24 | $17.9M | $183.0M | ||
| Q2 24 | $23.3M | $8.6M | ||
| Q1 24 | $10.6M | $2.8M |
| Q4 25 | $10.2M | $11.6M | ||
| Q3 25 | $-1.1M | $193.6M | ||
| Q2 25 | $12.5M | $-15.6M | ||
| Q1 25 | $5.4M | $18.9M | ||
| Q4 24 | $35.6M | $-12.4M | ||
| Q3 24 | $15.1M | $179.1M | ||
| Q2 24 | $19.2M | $5.0M | ||
| Q1 24 | $7.8M | $1.2M |
| Q4 25 | 7.6% | 11.3% | ||
| Q3 25 | -0.8% | 61.4% | ||
| Q2 25 | 9.5% | -9.6% | ||
| Q1 25 | 4.0% | 26.3% | ||
| Q4 24 | 29.4% | -14.4% | ||
| Q3 24 | 11.1% | 62.1% | ||
| Q2 24 | 11.7% | 3.9% | ||
| Q1 24 | 4.9% | 2.1% |
| Q4 25 | 2.4% | 6.8% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 1.8% | 7.8% | ||
| Q1 25 | 2.2% | 6.7% | ||
| Q4 24 | 1.9% | 7.5% | ||
| Q3 24 | 2.1% | 1.3% | ||
| Q2 24 | 2.5% | 2.9% | ||
| Q1 24 | 1.7% | 2.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | 0.42× | ||
| Q4 24 | 2.38× | -0.04× | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
