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MSA Safety Inc(MSA)とSanara MedTech Inc.(SMTI)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
MSA Safety Incの直近四半期売上が大きい($510.9M vs $27.5M、Sanara MedTech Inc.の約18.6倍)。MSA Safety Incの純利益率が高く(17.0% vs -5.9%、差は22.9%)。Sanara MedTech Inc.の前年同期比売上増加率が高い(4.6% vs 2.2%)。MSA Safety Incの直近四半期フリーキャッシュフローが多い($106.0M vs $3.9M)。過去8四半期でSanara MedTech Inc.の売上複合成長率が高い(21.8% vs 11.2%)
MSAセーフティ(別名マイン・セーフティ・アプライアンシズ)は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
サナラメッドテック社は米国に本拠を置く医療テクノロジー企業で、外科手術向け製品、創傷ケア用品、回復期リハビリテーション向け製品の開発・製造・販売を行っています。主に北米の医療機関や長期介護施設を顧客とし、FDA認可を取得した製品群で患者の予後改善と医療コスト削減を支援しています。
MSA vs SMTI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $510.9M | $27.5M |
| 純利益 | $86.9M | $-1.6M |
| 粗利率 | 46.9% | 93.2% |
| 営業利益率 | 22.3% | 23.5% |
| 純利益率 | 17.0% | -5.9% |
| 売上前年比 | 2.2% | 4.6% |
| 純利益前年比 | -1.2% | 5.3% |
| EPS(希薄化後) | $2.22 | $-0.32 |
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 | $510.9M | $27.5M | ||
| Q3 25 | $468.4M | $26.3M | ||
| Q2 25 | $474.1M | $25.8M | ||
| Q1 25 | $421.3M | $23.4M | ||
| Q4 24 | $499.7M | $26.3M | ||
| Q3 24 | $432.7M | $21.7M | ||
| Q2 24 | $462.5M | $20.2M | ||
| Q1 24 | $413.3M | $18.5M |
| Q4 25 | $86.9M | $-1.6M | ||
| Q3 25 | $69.6M | $-30.4M | ||
| Q2 25 | $62.8M | $-2.0M | ||
| Q1 25 | $59.6M | $-3.5M | ||
| Q4 24 | $87.9M | $-1.7M | ||
| Q3 24 | $66.6M | $-2.9M | ||
| Q2 24 | $72.2M | $-3.5M | ||
| Q1 24 | $58.1M | $-1.8M |
| Q4 25 | 46.9% | 93.2% | ||
| Q3 25 | 46.5% | 92.9% | ||
| Q2 25 | 46.6% | 92.5% | ||
| Q1 25 | 45.9% | 92.2% | ||
| Q4 24 | 46.9% | 91.4% | ||
| Q3 24 | 47.9% | 90.8% | ||
| Q2 24 | 48.2% | 90.0% | ||
| Q1 24 | 47.3% | 89.8% |
| Q4 25 | 22.3% | 23.5% | ||
| Q3 25 | 20.1% | 11.2% | ||
| Q2 25 | 18.1% | -0.1% | ||
| Q1 25 | 18.5% | -8.9% | ||
| Q4 24 | 23.5% | 18.6% | ||
| Q3 24 | 21.1% | 3.6% | ||
| Q2 24 | 21.6% | -14.3% | ||
| Q1 24 | 19.4% | -8.3% |
| Q4 25 | 17.0% | -5.9% | ||
| Q3 25 | 14.9% | -115.5% | ||
| Q2 25 | 13.2% | -7.8% | ||
| Q1 25 | 14.1% | -15.1% | ||
| Q4 24 | 17.6% | -6.5% | ||
| Q3 24 | 15.4% | -13.2% | ||
| Q2 24 | 15.6% | -17.4% | ||
| Q1 24 | 14.1% | -9.5% |
| Q4 25 | $2.22 | $-0.32 | ||
| Q3 25 | $1.77 | $-3.40 | ||
| Q2 25 | $1.59 | $-0.23 | ||
| Q1 25 | $1.51 | $-0.41 | ||
| Q4 24 | $2.22 | $-0.18 | ||
| Q3 24 | $1.69 | $-0.34 | ||
| Q2 24 | $1.83 | $-0.41 | ||
| Q1 24 | $1.47 | $-0.21 |
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 | $165.1M | $16.6M |
| 総負債低いほど良い | $580.9M | $46.0M |
| 株主資本純資産 | $1.4B | $5.9M |
| 総資産 | $2.6B | $72.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 7.74× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $165.1M | $16.6M | ||
| Q3 25 | $170.0M | $14.9M | ||
| Q2 25 | $147.0M | $17.0M | ||
| Q1 25 | $170.6M | $20.7M | ||
| Q4 24 | $164.6M | $15.9M | ||
| Q3 24 | $154.4M | $16.3M | ||
| Q2 24 | $146.8M | $6.2M | ||
| Q1 24 | $148.3M | $2.8M |
| Q4 25 | $580.9M | $46.0M | ||
| Q3 25 | $628.6M | $45.1M | ||
| Q2 25 | $679.3M | $44.2M | ||
| Q1 25 | $502.1M | $43.4M | ||
| Q4 24 | $508.0M | $30.7M | ||
| Q3 24 | $554.7M | $30.1M | ||
| Q2 24 | $588.2M | $14.4M | ||
| Q1 24 | $596.2M | $9.7M |
| Q4 25 | $1.4B | $5.9M | ||
| Q3 25 | $1.3B | $6.1M | ||
| Q2 25 | $1.3B | $35.4M | ||
| Q1 25 | $1.2B | $36.7M | ||
| Q4 24 | $1.1B | $39.4M | ||
| Q3 24 | $1.1B | $39.8M | ||
| Q2 24 | $1.0B | $41.7M | ||
| Q1 24 | $994.8M | $43.3M |
| Q4 25 | $2.6B | $72.9M | ||
| Q3 25 | $2.6B | $71.1M | ||
| Q2 25 | $2.6B | $98.8M | ||
| Q1 25 | $2.2B | $96.4M | ||
| Q4 24 | $2.2B | $88.1M | ||
| Q3 24 | $2.2B | $88.5M | ||
| Q2 24 | $2.2B | $73.4M | ||
| Q1 24 | $2.2B | $70.9M |
| Q4 25 | 0.42× | 7.74× | ||
| Q3 25 | 0.48× | 7.33× | ||
| Q2 25 | 0.54× | 1.25× | ||
| Q1 25 | 0.42× | 1.18× | ||
| Q4 24 | 0.44× | 0.78× | ||
| Q3 24 | 0.51× | 0.76× | ||
| Q2 24 | 0.57× | 0.34× | ||
| Q1 24 | 0.60× | 0.22× |
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 | $122.4M | $3.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $3.9M |
| FCFマージンFCF / 売上 | 20.8% | 14.0% |
| 設備投資強度設備投資 / 売上 | 3.2% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | — |
| 直近12ヶ月FCF直近4四半期 | $295.4M | $2.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $122.4M | $3.9M | ||
| Q3 25 | $112.5M | $2.2M | ||
| Q2 25 | $67.2M | $2.7M | ||
| Q1 25 | $61.8M | $-2.0M | ||
| Q4 24 | $107.9M | $932.0K | ||
| Q3 24 | $84.3M | $2.1M | ||
| Q2 24 | $53.3M | $-1.4M | ||
| Q1 24 | $50.9M | $-1.6M |
| Q4 25 | $106.0M | $3.9M | ||
| Q3 25 | $100.5M | $1.1M | ||
| Q2 25 | $37.9M | $902.7K | ||
| Q1 25 | $51.0M | $-3.7M | ||
| Q4 24 | $93.5M | $859.9K | ||
| Q3 24 | $70.1M | $2.0M | ||
| Q2 24 | $39.0M | $-1.5M | ||
| Q1 24 | $39.7M | $-1.7M |
| Q4 25 | 20.8% | 14.0% | ||
| Q3 25 | 21.4% | 4.2% | ||
| Q2 25 | 8.0% | 3.5% | ||
| Q1 25 | 12.1% | -15.9% | ||
| Q4 24 | 18.7% | 3.3% | ||
| Q3 24 | 16.2% | 9.4% | ||
| Q2 24 | 8.4% | -7.3% | ||
| Q1 24 | 9.6% | -9.0% |
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 2.6% | 4.0% | ||
| Q2 25 | 6.2% | 6.8% | ||
| Q1 25 | 2.6% | 7.4% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 3.1% | 0.3% | ||
| Q1 24 | 2.7% | 0.4% |
| Q4 25 | 1.41× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 0.74× | — | ||
| Q1 24 | 0.88× | — |
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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
SMTI
| Soft Tissue Repair Products | $24.7M | 90% |
| Bone Fusion Products | $2.8M | 10% |