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Mayville Engineering Company, Inc.（MEC）とTecnoglass Inc.（TGLS）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
Tecnoglass Inc.の直近四半期売上が大きい（$245.3M vs $134.3M、Mayville Engineering Company, Inc.の約1.8倍）。Tecnoglass Inc.の純利益率が高く（10.6% vs -3.2%、差は13.9%）。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い（10.7% vs 2.4%）。Tecnoglass Inc.の直近四半期フリーキャッシュフローが多い（$11.4M vs $10.2M）。過去8四半期でTecnoglass Inc.の売上複合成長率が高い（12.8% 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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
MEC vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $245.3M |
| 純利益 | $-4.4M | $26.1M |
| 粗利率 | 6.8% | 40.0% |
| 営業利益率 | -4.1% | 18.3% |
| 純利益率 | -3.2% | 10.6% |
| 売上前年比 | 10.7% | 2.4% |
| 純利益前年比 | -127.3% | -44.5% |
| EPS（希薄化後） | $-0.22 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $144.3M | $260.5M | ||
| Q2 25 | $132.3M | $255.5M | ||
| Q1 25 | $135.6M | $222.3M | ||
| Q4 24 | $121.3M | $239.6M | ||
| Q3 24 | $135.4M | $238.3M | ||
| Q2 24 | $163.6M | $219.7M | ||
| Q1 24 | $161.3M | $192.6M |
| Q4 25 | $-4.4M | $26.1M | ||
| Q3 25 | $-2.7M | $47.2M | ||
| Q2 25 | $-1.1M | $44.1M | ||
| Q1 25 | $20.0K | $42.2M | ||
| Q4 24 | $16.0M | $47.0M | ||
| Q3 24 | $3.0M | $49.5M | ||
| Q2 24 | $3.8M | $35.0M | ||
| Q1 24 | $3.2M | $29.7M |
| Q4 25 | 6.8% | 40.0% | ||
| Q3 25 | 11.0% | 42.7% | ||
| Q2 25 | 10.3% | 44.7% | ||
| Q1 25 | 11.3% | 43.9% | ||
| Q4 24 | 8.9% | 44.5% | ||
| Q3 24 | 12.6% | 45.8% | ||
| Q2 24 | 13.6% | 40.8% | ||
| Q1 24 | 13.0% | 38.8% |
| Q4 25 | -4.1% | 18.3% | ||
| Q3 25 | 0.0% | 25.1% | ||
| Q2 25 | 0.1% | 24.0% | ||
| Q1 25 | 1.2% | 26.7% | ||
| Q4 24 | 19.0% | 28.0% | ||
| Q3 24 | 4.2% | 28.4% | ||
| Q2 24 | 5.0% | 23.3% | ||
| Q1 24 | 4.7% | 21.3% |
| Q4 25 | -3.2% | 10.6% | ||
| Q3 25 | -1.9% | 18.1% | ||
| Q2 25 | -0.8% | 17.3% | ||
| Q1 25 | 0.0% | 19.0% | ||
| Q4 24 | 13.2% | 19.6% | ||
| Q3 24 | 2.2% | 20.8% | ||
| Q2 24 | 2.3% | 15.9% | ||
| Q1 24 | 2.0% | 15.4% |
| Q4 25 | $-0.22 | $0.57 | ||
| Q3 25 | $-0.13 | $1.01 | ||
| Q2 25 | $-0.05 | $0.94 | ||
| Q1 25 | $0.00 | $0.90 | ||
| Q4 24 | $0.76 | $1.00 | ||
| Q3 24 | $0.14 | $1.05 | ||
| Q2 24 | $0.18 | $0.75 | ||
| Q1 24 | $0.16 | $0.63 |
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 | $104.1M |
| 総負債低いほど良い | — | $174.4M |
| 株主資本純資産 | $240.7M | $713.1M |
| 総資産 | $563.6M | $1.3B |
| 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 | $1.5M | $104.1M | ||
| Q3 25 | $1.2M | $127.1M | ||
| Q2 25 | $206.0K | $140.9M | ||
| Q1 25 | $183.0K | $160.2M | ||
| Q4 24 | $206.0K | $137.5M | ||
| Q3 24 | $178.0K | $124.8M | ||
| Q2 24 | $314.0K | $129.5M | ||
| Q1 24 | $314.0K | $138.8M |
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $240.7M | $713.1M | ||
| Q3 25 | $244.8M | $764.0M | ||
| Q2 25 | $246.8M | $736.0M | ||
| Q1 25 | $250.0M | $685.1M | ||
| Q4 24 | $251.8M | $631.2M | ||
| Q3 24 | $238.4M | $613.3M | ||
| Q2 24 | $238.1M | $574.8M | ||
| Q1 24 | $234.0M | $573.6M |
| Q4 25 | $563.6M | $1.3B | ||
| Q3 25 | $585.6M | $1.2B | ||
| Q2 25 | $433.7M | $1.2B | ||
| Q1 25 | $447.7M | $1.1B | ||
| Q4 24 | $445.6M | $1.0B | ||
| Q3 24 | $466.0M | $996.3M | ||
| Q2 24 | $488.2M | $942.5M | ||
| Q1 24 | $499.9M | $981.6M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $11.4M |
| FCFマージンFCF / 売上 | 7.6% | 4.7% |
| 設備投資強度設備投資 / 売上 | 2.4% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | — | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $31.0M | ||
| Q3 25 | $1.9M | $40.0M | ||
| Q2 25 | $15.0M | $17.9M | ||
| Q1 25 | $8.3M | $46.9M | ||
| Q4 24 | $38.0M | $61.1M | ||
| Q3 24 | $17.9M | $41.5M | ||
| Q2 24 | $23.3M | $34.5M | ||
| Q1 24 | $10.6M | $33.4M |
| Q4 25 | $10.2M | $11.4M | ||
| Q3 25 | $-1.1M | $21.2M | ||
| Q2 25 | $12.5M | $-14.7M | ||
| Q1 25 | $5.4M | $16.5M | ||
| Q4 24 | $35.6M | $35.4M | ||
| Q3 24 | $15.1M | $17.8M | ||
| Q2 24 | $19.2M | $14.2M | ||
| Q1 24 | $7.8M | $23.6M |
| Q4 25 | 7.6% | 4.7% | ||
| Q3 25 | -0.8% | 8.2% | ||
| Q2 25 | 9.5% | -5.7% | ||
| Q1 25 | 4.0% | 7.4% | ||
| Q4 24 | 29.4% | 14.8% | ||
| Q3 24 | 11.1% | 7.5% | ||
| Q2 24 | 11.7% | 6.5% | ||
| Q1 24 | 4.9% | 12.2% |
| Q4 25 | 2.4% | 8.0% | ||
| Q3 25 | 2.1% | 7.2% | ||
| Q2 25 | 1.8% | 12.7% | ||
| Q1 25 | 2.2% | 13.7% | ||
| Q4 24 | 1.9% | 10.7% | ||
| Q3 24 | 2.1% | 9.9% | ||
| Q2 24 | 2.5% | 9.2% | ||
| Q1 24 | 1.7% | 5.1% |
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | 416.65× | 1.11× | ||
| Q4 24 | 2.38× | 1.30× | ||
| Q3 24 | 6.03× | 0.84× | ||
| Q2 24 | 6.15× | 0.98× | ||
| Q1 24 | 3.28× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
