vs
MESA LABORATORIES INC(MLAB)とRESOURCES CONNECTION, INC.(RGP)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
RESOURCES CONNECTION, INC.の直近四半期売上が大きい($117.7M vs $65.1M、MESA LABORATORIES INCの約1.8倍)。MESA LABORATORIES INCの純利益率が高く(5.6% vs -10.8%、差は16.3%)。MESA LABORATORIES INCの前年同期比売上増加率が高い(3.6% vs -19.2%)。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 $15.6M)。過去8四半期でMESA LABORATORIES INCの売上複合成長率が高い(5.1% vs -11.8%)
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。
RGPは旧名Resources Global Professionalsで、Resources Connection, Inc.の事業運営主体です。財務会計、情報管理、ガバナンス・リスク・コンプライアンス、人的資本、法務・規制対応、企業アドバイザリー・リストラクチャリング、戦略コミュニケーション、サプライチェーン管理など多岐にわたる分野でコンサルティングサービスを提供しています。
MLAB vs RGP — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $65.1M | $117.7M |
| 純利益 | $3.6M | $-12.7M |
| 粗利率 | 64.2% | 37.1% |
| 営業利益率 | 12.2% | -10.3% |
| 純利益率 | 5.6% | -10.8% |
| 売上前年比 | 3.6% | -19.2% |
| 純利益前年比 | 316.6% | 81.6% |
| EPS(希薄化後) | $0.65 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $60.7M | $120.2M | ||
| Q2 25 | $59.5M | $139.3M | ||
| Q1 25 | $62.1M | $129.4M | ||
| Q4 24 | $62.8M | $145.6M | ||
| Q3 24 | $57.8M | $136.9M | ||
| Q2 24 | $58.2M | $148.2M | ||
| Q1 24 | $58.9M | $151.3M |
| Q4 25 | $3.6M | $-12.7M | ||
| Q3 25 | $2.5M | $-2.4M | ||
| Q2 25 | $4.7M | $-73.3M | ||
| Q1 25 | $-7.1M | $-44.1M | ||
| Q4 24 | $-1.7M | $-68.7M | ||
| Q3 24 | $3.4M | $-5.7M | ||
| Q2 24 | $3.4M | $10.5M | ||
| Q1 24 | $-254.6M | $2.5M |
| Q4 25 | 64.2% | 37.1% | ||
| Q3 25 | 61.5% | 39.5% | ||
| Q2 25 | 62.0% | 40.2% | ||
| Q1 25 | 61.8% | 35.1% | ||
| Q4 24 | 63.3% | 38.5% | ||
| Q3 24 | 61.3% | 36.5% | ||
| Q2 24 | 64.0% | 40.2% | ||
| Q1 24 | 62.1% | 37.0% |
| Q4 25 | 12.2% | -10.3% | ||
| Q3 25 | 7.8% | -1.7% | ||
| Q2 25 | 5.1% | -47.0% | ||
| Q1 25 | 2.4% | -38.4% | ||
| Q4 24 | 9.2% | -52.7% | ||
| Q3 24 | 6.1% | -3.5% | ||
| Q2 24 | 9.6% | 7.6% | ||
| Q1 24 | -460.6% | 2.8% |
| Q4 25 | 5.6% | -10.8% | ||
| Q3 25 | 4.1% | -2.0% | ||
| Q2 25 | 8.0% | -52.6% | ||
| Q1 25 | -11.4% | -34.0% | ||
| Q4 24 | -2.7% | -47.2% | ||
| Q3 24 | 5.9% | -4.2% | ||
| Q2 24 | 5.8% | 7.1% | ||
| Q1 24 | -432.2% | 1.7% |
| Q4 25 | $0.65 | $-0.38 | ||
| Q3 25 | $0.45 | $-0.07 | ||
| Q2 25 | $0.85 | $-2.21 | ||
| Q1 25 | $-1.30 | $-1.34 | ||
| Q4 24 | $-0.31 | $-2.08 | ||
| Q3 24 | $0.63 | $-0.17 | ||
| Q2 24 | $0.62 | $0.31 | ||
| Q1 24 | $-47.26 | $0.08 |
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 | $89.8M |
| 総負債低いほど良い | $68.4M | — |
| 株主資本純資産 | $186.7M | $194.6M |
| 総資産 | $434.8M | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | $20.4M | $77.5M | ||
| Q2 25 | $21.3M | $86.1M | ||
| Q1 25 | $27.3M | $72.5M | ||
| Q4 24 | $27.3M | $78.2M | ||
| Q3 24 | $24.3M | $89.6M | ||
| Q2 24 | $28.5M | $108.9M | ||
| Q1 24 | $28.2M | $113.8M |
| Q4 25 | $68.4M | — | ||
| Q3 25 | $69.4M | — | ||
| Q2 25 | $70.3M | — | ||
| Q1 25 | $71.3M | — | ||
| Q4 24 | $72.2M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $74.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $186.7M | $194.6M | ||
| Q3 25 | $178.5M | $206.4M | ||
| Q2 25 | $172.5M | $207.1M | ||
| Q1 25 | $159.8M | $277.8M | ||
| Q4 24 | $155.2M | $325.7M | ||
| Q3 24 | $161.5M | $407.2M | ||
| Q2 24 | $150.7M | $418.8M | ||
| Q1 24 | $145.4M | $414.9M |
| Q4 25 | $434.8M | $289.3M | ||
| Q3 25 | $430.4M | $287.2M | ||
| Q2 25 | $435.7M | $304.7M | ||
| Q1 25 | $433.3M | $375.6M | ||
| Q4 24 | $433.3M | $424.9M | ||
| Q3 24 | $454.1M | $512.9M | ||
| Q2 24 | $440.4M | $510.9M | ||
| Q1 24 | $446.8M | $523.2M |
| 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 | $15.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.0M | $15.6M |
| FCFマージンFCF / 売上 | 27.7% | 13.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.3% |
| 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 | $24.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $15.9M | ||
| Q3 25 | $8.2M | $-7.8M | ||
| Q2 25 | $1.9M | $16.8M | ||
| Q1 25 | $12.7M | $659.0K | ||
| Q4 24 | $18.1M | $1.8M | ||
| Q3 24 | $5.3M | $-309.0K | ||
| Q2 24 | $10.7M | $3.2M | ||
| Q1 24 | $12.9M | $20.5M |
| Q4 25 | $18.0M | $15.6M | ||
| Q3 25 | $7.1M | $-8.0M | ||
| Q2 25 | $884.0K | $16.5M | ||
| Q1 25 | $11.9M | $238.0K | ||
| Q4 24 | $17.3M | $61.0K | ||
| Q3 24 | $3.5M | $-575.0K | ||
| Q2 24 | $9.9M | $3.0M | ||
| Q1 24 | $12.3M | $20.4M |
| Q4 25 | 27.7% | 13.2% | ||
| Q3 25 | 11.7% | -6.6% | ||
| Q2 25 | 1.5% | 11.8% | ||
| Q1 25 | 19.2% | 0.2% | ||
| Q4 24 | 27.6% | 0.0% | ||
| Q3 24 | 6.0% | -0.4% | ||
| Q2 24 | 16.9% | 2.1% | ||
| Q1 24 | 21.0% | 13.5% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.3% | 1.2% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
| Q4 25 | 5.17× | — | ||
| Q3 25 | 3.32× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 3.17× | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |