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MESA LABORATORIES INC(MLAB)とFreightCar America, Inc.(RAIL)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
FreightCar America, Inc.の直近四半期売上が大きい($125.5M vs $65.1M、MESA LABORATORIES INCの約1.9倍)。MESA LABORATORIES INCの純利益率が高く(5.6% vs -13.2%、差は18.8%)。MESA LABORATORIES INCの前年同期比売上増加率が高い(3.6% vs -8.8%)。MESA LABORATORIES INCの直近四半期フリーキャッシュフローが多い($18.0M vs $8.8M)。過去8四半期でMESA LABORATORIES INCの売上複合成長率が高い(5.1% vs -11.7%)
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。
FreightCar America, Inc.は鉄道業界向けの貨車メーカーで、全世界で約2000人の従業員を擁しています。メキシコのカスタニョスに70万平方フィートの主力生産拠点を置き、本社はシカゴに、エンジニアリング・部品拠点はペンシルベニア州ジョンストンに設置しています。
MLAB vs RAIL — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $65.1M | $125.5M |
| 純利益 | $3.6M | $-16.6M |
| 粗利率 | 64.2% | 13.4% |
| 営業利益率 | 12.2% | 6.2% |
| 純利益率 | 5.6% | -13.2% |
| 売上前年比 | 3.6% | -8.8% |
| 純利益前年比 | 316.6% | -147.9% |
| EPS(希薄化後) | $0.65 | $-0.54 |
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 | $125.5M | ||
| Q3 25 | $60.7M | $160.4M | ||
| Q2 25 | $59.5M | $118.5M | ||
| Q1 25 | $62.1M | $96.2M | ||
| Q4 24 | $62.8M | $137.6M | ||
| Q3 24 | $57.8M | $113.2M | ||
| Q2 24 | $58.2M | $146.0M | ||
| Q1 24 | $58.9M | $160.9M |
| Q4 25 | $3.6M | $-16.6M | ||
| Q3 25 | $2.5M | $-7.4M | ||
| Q2 25 | $4.7M | $11.7M | ||
| Q1 25 | $-7.1M | $50.4M | ||
| Q4 24 | $-1.7M | $34.6M | ||
| Q3 24 | $3.4M | $-107.0M | ||
| Q2 24 | $3.4M | $8.2M | ||
| Q1 24 | $-254.6M | $-11.6M |
| Q4 25 | 64.2% | 13.4% | ||
| Q3 25 | 61.5% | 15.1% | ||
| Q2 25 | 62.0% | 15.0% | ||
| Q1 25 | 61.8% | 15.0% | ||
| Q4 24 | 63.3% | 15.3% | ||
| Q3 24 | 61.3% | 14.3% | ||
| Q2 24 | 64.0% | 12.6% | ||
| Q1 24 | 62.1% | 7.1% |
| Q4 25 | 12.2% | 6.2% | ||
| Q3 25 | 7.8% | 9.1% | ||
| Q2 25 | 5.1% | 6.5% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | 9.2% | 8.5% | ||
| Q3 24 | 6.1% | 7.6% | ||
| Q2 24 | 9.6% | 9.0% | ||
| Q1 24 | -460.6% | 2.4% |
| Q4 25 | 5.6% | -13.2% | ||
| Q3 25 | 4.1% | -4.6% | ||
| Q2 25 | 8.0% | 9.9% | ||
| Q1 25 | -11.4% | 52.4% | ||
| Q4 24 | -2.7% | 25.2% | ||
| Q3 24 | 5.9% | -94.6% | ||
| Q2 24 | 5.8% | 5.6% | ||
| Q1 24 | -432.2% | -7.2% |
| Q4 25 | $0.65 | $-0.54 | ||
| Q3 25 | $0.45 | $-0.23 | ||
| Q2 25 | $0.85 | $0.34 | ||
| Q1 25 | $-1.30 | $1.52 | ||
| Q4 24 | $-0.31 | $0.88 | ||
| Q3 24 | $0.63 | $-3.57 | ||
| Q2 24 | $0.62 | $0.11 | ||
| Q1 24 | $-47.26 | $-0.54 |
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 | — |
| 総負債低いほど良い | $68.4M | $107.2M |
| 株主資本純資産 | $186.7M | $-107.4M |
| 総資産 | $434.8M | $290.0M |
| 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 | — | ||
| Q3 25 | $20.4M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $28.5M | — | ||
| Q1 24 | $28.2M | — |
| Q4 25 | $68.4M | $107.2M | ||
| Q3 25 | $69.4M | $107.6M | ||
| Q2 25 | $70.3M | $107.9M | ||
| Q1 25 | $71.3M | $108.2M | ||
| Q4 24 | $72.2M | $108.4M | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $186.7M | $-107.4M | ||
| Q3 25 | $178.5M | $-90.9M | ||
| Q2 25 | $172.5M | $-83.5M | ||
| Q1 25 | $159.8M | $-97.4M | ||
| Q4 24 | $155.2M | $-150.3M | ||
| Q3 24 | $161.5M | $-156.3M | ||
| Q2 24 | $150.7M | $-48.8M | ||
| Q1 24 | $145.4M | $-57.0M |
| Q4 25 | $434.8M | $290.0M | ||
| Q3 25 | $430.4M | $340.8M | ||
| Q2 25 | $435.7M | $328.1M | ||
| Q1 25 | $433.3M | $250.5M | ||
| Q4 24 | $433.3M | $224.2M | ||
| Q3 24 | $454.1M | $245.9M | ||
| Q2 24 | $440.4M | $207.2M | ||
| Q1 24 | $446.8M | $248.7M |
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.0M | $8.8M |
| FCFマージンFCF / 売上 | 27.7% | 7.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.0% |
| 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 | $31.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $10.0M | ||
| Q3 25 | $8.2M | $3.4M | ||
| Q2 25 | $1.9M | $8.5M | ||
| Q1 25 | $12.7M | $12.8M | ||
| Q4 24 | $18.1M | $5.9M | ||
| Q3 24 | $5.3M | $7.2M | ||
| Q2 24 | $10.7M | $57.2M | ||
| Q1 24 | $12.9M | $-25.3M |
| Q4 25 | $18.0M | $8.8M | ||
| Q3 25 | $7.1M | $2.2M | ||
| Q2 25 | $884.0K | $7.9M | ||
| Q1 25 | $11.9M | $12.5M | ||
| Q4 24 | $17.3M | $4.6M | ||
| Q3 24 | $3.5M | $5.7M | ||
| Q2 24 | $9.9M | $55.9M | ||
| Q1 24 | $12.3M | $-26.3M |
| Q4 25 | 27.7% | 7.0% | ||
| Q3 25 | 11.7% | 1.4% | ||
| Q2 25 | 1.5% | 6.7% | ||
| Q1 25 | 19.2% | 13.0% | ||
| Q4 24 | 27.6% | 3.3% | ||
| Q3 24 | 6.0% | 5.0% | ||
| Q2 24 | 16.9% | 38.3% | ||
| Q1 24 | 21.0% | -16.3% |
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 0.5% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | 1.5% | 0.9% | ||
| Q1 24 | 0.9% | 0.6% |
| Q4 25 | 5.17× | — | ||
| Q3 25 | 3.32× | — | ||
| Q2 25 | 0.40× | 0.73× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 3.17× | 6.99× | ||
| Q1 24 | — | — |
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% |
RAIL
| Railcar Sales | $118.9M | 95% |
| Aftermarket Sales | $6.6M | 5% |