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MarketAxess(MKTX)とSabra Health Care REIT, Inc.(SBRA)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
Sabra Health Care REIT, Inc.の直近四半期売上が大きい($211.9M vs $209.4M、MarketAxessの約1.0倍)。MarketAxessの純利益率が高く(44.0% vs 12.8%、差は31.2%)。Sabra Health Care REIT, Inc.の前年同期比売上増加率が高い(16.2% vs 3.5%)。過去8四半期でSabra Health Care REIT, Inc.の売上複合成長率が高い(12.7% vs -0.2%)
MarketAxessホールディングスは国際的な金融テクノロジー企業で、機関クレジット市場向け電子取引プラットフォームを運営するほか、市場データや取引後サービスを提供し、機関投資家やブローカーディーラーが社債をはじめとする各種固定収入商品を取引できる環境を提供しています。
Sabra Health Care REIT, Inc. は医療分野に特化した不動産投資信託で、高齢者住宅、専門介護施設、専門病院、医療事務所ビルなど多様な医療関連不動産を保有・運用しており、事業の主な対象地域は米国全土です。
MKTX vs SBRA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $209.4M | $211.9M |
| 純利益 | $92.2M | $27.2M |
| 粗利率 | — | — |
| 営業利益率 | 36.3% | 12.3% |
| 純利益率 | 44.0% | 12.8% |
| 売上前年比 | 3.5% | 16.2% |
| 純利益前年比 | 41.6% | -41.7% |
| EPS(希薄化後) | $2.49 | $0.11 |
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 | $209.4M | $211.9M | ||
| Q3 25 | $208.8M | $190.0M | ||
| Q2 25 | $219.5M | $189.2M | ||
| Q1 25 | $208.6M | $183.5M | ||
| Q4 24 | $202.4M | $182.3M | ||
| Q3 24 | $206.7M | $178.0M | ||
| Q2 24 | $197.7M | $176.1M | ||
| Q1 24 | $210.3M | $166.7M |
| Q4 25 | $92.2M | $27.2M | ||
| Q3 25 | $68.2M | $22.5M | ||
| Q2 25 | $71.1M | $65.5M | ||
| Q1 25 | $15.1M | $40.3M | ||
| Q4 24 | $65.1M | $46.7M | ||
| Q3 24 | $71.5M | $29.8M | ||
| Q2 24 | $64.9M | $24.0M | ||
| Q1 24 | $72.6M | $26.3M |
| Q4 25 | 36.3% | 12.3% | ||
| Q3 25 | 41.0% | 11.4% | ||
| Q2 25 | 41.9% | 34.5% | ||
| Q1 25 | 42.4% | 22.1% | ||
| Q4 24 | 39.5% | 25.9% | ||
| Q3 24 | 42.1% | 16.5% | ||
| Q2 24 | 41.2% | 13.8% | ||
| Q1 24 | 44.0% | 16.4% |
| Q4 25 | 44.0% | 12.8% | ||
| Q3 25 | 32.6% | 11.9% | ||
| Q2 25 | 32.4% | 34.7% | ||
| Q1 25 | 7.2% | 22.0% | ||
| Q4 24 | 32.2% | 25.6% | ||
| Q3 24 | 34.6% | 16.7% | ||
| Q2 24 | 32.9% | 13.6% | ||
| Q1 24 | 34.5% | 15.7% |
| Q4 25 | $2.49 | $0.11 | ||
| Q3 25 | $1.84 | $0.09 | ||
| Q2 25 | $1.91 | $0.27 | ||
| Q1 25 | $0.40 | $0.17 | ||
| Q4 24 | $1.74 | $0.20 | ||
| Q3 24 | $1.90 | $0.13 | ||
| Q2 24 | $1.72 | $0.10 | ||
| Q1 24 | $1.92 | $0.11 |
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 | $519.7M | $71.5M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $1.1B | $2.8B |
| 総資産 | $1.9B | $5.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $519.7M | $71.5M | ||
| Q3 25 | $473.3M | $200.6M | ||
| Q2 25 | $462.8M | $95.2M | ||
| Q1 25 | $486.2M | $22.7M | ||
| Q4 24 | $544.5M | $60.5M | ||
| Q3 24 | $446.3M | $63.0M | ||
| Q2 24 | $434.1M | $36.4M | ||
| Q1 24 | $376.7M | $59.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $2.8B |
| Q4 25 | $1.9B | $5.5B | ||
| Q3 25 | $2.0B | $5.6B | ||
| Q2 25 | $2.0B | $5.3B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.8B | $5.4B | ||
| Q2 24 | $1.9B | $5.4B | ||
| Q1 24 | $1.9B | $5.4B |
| Q4 25 | — | 0.90× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.89× |
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 | $382.1M | $348.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $373.9M | — |
| FCFマージンFCF / 売上 | 178.6% | — |
| 設備投資強度設備投資 / 売上 | 3.9% | — |
| キャッシュ転換率営業CF / 純利益 | 4.14× | 12.80× |
| 直近12ヶ月FCF直近4四半期 | $592.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $382.1M | $348.6M | ||
| Q3 25 | $90.2M | $100.0M | ||
| Q2 25 | $103.7M | $81.0M | ||
| Q1 25 | $29.6M | $80.3M | ||
| Q4 24 | $385.2M | $310.5M | ||
| Q3 24 | $95.1M | $97.7M | ||
| Q2 24 | $118.8M | $80.1M | ||
| Q1 24 | $-4.9M | $52.8M |
| Q4 25 | $373.9M | — | ||
| Q3 25 | $88.7M | — | ||
| Q2 25 | $102.5M | — | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $375.3M | — | ||
| Q3 24 | $94.3M | — | ||
| Q2 24 | $111.2M | — | ||
| Q1 24 | $-6.1M | — |
| Q4 25 | 178.6% | — | ||
| Q3 25 | 42.5% | — | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 185.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 56.2% | — | ||
| Q1 24 | -2.9% | — |
| Q4 25 | 3.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 4.14× | 12.80× | ||
| Q3 25 | 1.32× | 4.44× | ||
| Q2 25 | 1.46× | 1.24× | ||
| Q1 25 | 1.97× | 1.99× | ||
| Q4 24 | 5.91× | 6.65× | ||
| Q3 24 | 1.33× | 3.28× | ||
| Q2 24 | 1.83× | 3.34× | ||
| Q1 24 | -0.07× | 2.01× |
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
MKTX
| Commission Revenue | $181.3M | 87% |
| Information Services | $13.5M | 6% |
| Post Trade Services | $11.0M | 5% |
| Technology Services | $3.6M | 2% |
SBRA
セグメントデータなし