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MESA LABORATORIES INC(MLAB)とNorthfield Bancorp, Inc.(NFBK)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
MESA LABORATORIES INCの直近四半期売上が大きい($65.1M vs $41.3M、Northfield Bancorp, Inc.の約1.6倍)。MESA LABORATORIES INCの純利益率が高く(5.6% vs -1545.5%、差は1551.1%)。Northfield Bancorp, Inc.の前年同期比売上増加率が高い(12.7% vs 3.6%)。Northfield Bancorp, Inc.の直近四半期フリーキャッシュフローが多い($52.5M vs $18.0M)。過去8四半期でNorthfield Bancorp, Inc.の売上複合成長率が高い(15.0% vs 5.1%)
メサラボラトリーズ社は、品質管理、校正、モニタリング向け専門機器及び関連サービスの開発・製造・販売を事業としています。医療、製薬、食品飲料、産業衛生、環境試験分野を中心に、世界中の顧客の規制遵守と運用安全のニーズに応えています。
ノースフィールド・バンコープ社は米国を本拠とする地域銀行持株会社で、主に同国北東部で事業を展開しています。個人顧客や中小企業、地域コミュニティ向けに預金、住宅ローン、商業融資、資産管理などの各種銀行サービスを提供しています。
MLAB vs NFBK — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $65.1M | $41.3M |
| 純利益 | $3.6M | $-27.4M |
| 粗利率 | 64.2% | — |
| 営業利益率 | 12.2% | -1263.3% |
| 純利益率 | 5.6% | -1545.5% |
| 売上前年比 | 3.6% | 12.7% |
| 純利益前年比 | 316.6% | -343.6% |
| EPS(希薄化後) | $0.65 | $-0.68 |
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 | $65.1M | $41.3M | ||
| Q3 25 | $60.7M | $39.2M | ||
| Q2 25 | $59.5M | $38.9M | ||
| Q1 25 | $62.1M | $34.8M | ||
| Q4 24 | $62.8M | $36.7M | ||
| Q3 24 | $57.8M | $31.8M | ||
| Q2 24 | $58.2M | $31.5M | ||
| Q1 24 | $58.9M | $31.3M |
| Q4 25 | $3.6M | $-27.4M | ||
| Q3 25 | $2.5M | $10.8M | ||
| Q2 25 | $4.7M | $9.6M | ||
| Q1 25 | $-7.1M | $7.9M | ||
| Q4 24 | $-1.7M | $11.3M | ||
| Q3 24 | $3.4M | $6.5M | ||
| Q2 24 | $3.4M | $6.0M | ||
| Q1 24 | $-254.6M | $6.2M |
| Q4 25 | 64.2% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | 61.8% | — | ||
| Q4 24 | 63.3% | — | ||
| Q3 24 | 61.3% | — | ||
| Q2 24 | 64.0% | — | ||
| Q1 24 | 62.1% | — |
| Q4 25 | 12.2% | -1263.3% | ||
| Q3 25 | 7.8% | 37.7% | ||
| Q2 25 | 5.1% | 35.6% | ||
| Q1 25 | 2.4% | 31.0% | ||
| Q4 24 | 9.2% | 38.0% | ||
| Q3 24 | 6.1% | 27.9% | ||
| Q2 24 | 9.6% | 29.1% | ||
| Q1 24 | -460.6% | 27.2% |
| Q4 25 | 5.6% | -1545.5% | ||
| Q3 25 | 4.1% | 27.4% | ||
| Q2 25 | 8.0% | 24.6% | ||
| Q1 25 | -11.4% | 22.6% | ||
| Q4 24 | -2.7% | 30.7% | ||
| Q3 24 | 5.9% | 20.5% | ||
| Q2 24 | 5.8% | 18.9% | ||
| Q1 24 | -432.2% | 19.9% |
| Q4 25 | $0.65 | $-0.68 | ||
| Q3 25 | $0.45 | $0.27 | ||
| Q2 25 | $0.85 | $0.24 | ||
| Q1 25 | $-1.30 | $0.19 | ||
| Q4 24 | $-0.31 | $0.27 | ||
| Q3 24 | $0.63 | $0.16 | ||
| Q2 24 | $0.62 | $0.14 | ||
| Q1 24 | $-47.26 | $0.15 |
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 | $29.0M | $164.0M |
| 総負債低いほど良い | $68.4M | — |
| 株主資本純資産 | $186.7M | $690.1M |
| 総資産 | $434.8M | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $29.0M | $164.0M | ||
| Q3 25 | $20.4M | $131.7M | ||
| Q2 25 | $21.3M | $97.6M | ||
| Q1 25 | $27.3M | $101.7M | ||
| Q4 24 | $27.3M | $167.7M | ||
| Q3 24 | $24.3M | $232.9M | ||
| Q2 24 | $28.5M | $153.5M | ||
| Q1 24 | $28.2M | $238.8M |
| Q4 25 | $68.4M | — | ||
| Q3 25 | $69.4M | — | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $71.3M | — | ||
| Q4 24 | $72.2M | $666.4M | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $186.7M | $690.1M | ||
| Q3 25 | $178.5M | $719.6M | ||
| Q2 25 | $172.5M | $710.3M | ||
| Q1 25 | $159.8M | $711.1M | ||
| Q4 24 | $155.2M | $704.7M | ||
| Q3 24 | $161.5M | $699.6M | ||
| Q2 24 | $150.7M | $693.0M | ||
| Q1 24 | $145.4M | $698.4M |
| Q4 25 | $434.8M | $5.8B | ||
| Q3 25 | $430.4M | $5.7B | ||
| Q2 25 | $435.7M | $5.7B | ||
| Q1 25 | $433.3M | $5.7B | ||
| Q4 24 | $433.3M | $5.7B | ||
| Q3 24 | $454.1M | $5.7B | ||
| Q2 24 | $440.4M | $5.7B | ||
| Q1 24 | $446.8M | $5.9B |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | 0.95× | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | — |
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 | $18.8M | $53.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.0M | $52.5M |
| FCFマージンFCF / 売上 | 27.7% | 127.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | 5.17× | — |
| 直近12ヶ月FCF直近4四半期 | $37.9M | $89.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $53.7M | ||
| Q3 25 | $8.2M | $13.9M | ||
| Q2 25 | $1.9M | $14.1M | ||
| Q1 25 | $12.7M | $9.4M | ||
| Q4 24 | $18.1M | $31.1M | ||
| Q3 24 | $5.3M | $14.0M | ||
| Q2 24 | $10.7M | $6.9M | ||
| Q1 24 | $12.9M | $4.2M |
| Q4 25 | $18.0M | $52.5M | ||
| Q3 25 | $7.1M | $13.6M | ||
| Q2 25 | $884.0K | $13.9M | ||
| Q1 25 | $11.9M | $9.2M | ||
| Q4 24 | $17.3M | $30.0M | ||
| Q3 24 | $3.5M | $13.7M | ||
| Q2 24 | $9.9M | $6.7M | ||
| Q1 24 | $12.3M | $3.8M |
| Q4 25 | 27.7% | 127.1% | ||
| Q3 25 | 11.7% | 34.6% | ||
| Q2 25 | 1.5% | 35.7% | ||
| Q1 25 | 19.2% | 26.3% | ||
| Q4 24 | 27.6% | 81.6% | ||
| Q3 24 | 6.0% | 43.2% | ||
| Q2 24 | 16.9% | 21.1% | ||
| Q1 24 | 21.0% | 12.1% |
| Q4 25 | 1.1% | 2.8% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 1.2% | 0.7% | ||
| Q4 24 | 1.3% | 3.1% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | 1.5% | 0.8% | ||
| Q1 24 | 0.9% | 1.4% |
| Q4 25 | 5.17× | — | ||
| Q3 25 | 3.32× | 1.29× | ||
| Q2 25 | 0.40× | 1.48× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | 1.54× | 2.14× | ||
| Q2 24 | 3.17× | 1.16× | ||
| Q1 24 | — | 0.68× |
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
MLAB
| Sterilization And Disinfection Control | $24.9M | 38% |
| Biopharmaceutical Development | $14.4M | 22% |
| Other | $14.1M | 22% |
| Clinical Genomics | $11.8M | 18% |
NFBK
セグメントデータなし