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OPENLANE, Inc.(OPLN)とRevvity(RVTY)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
Revvityの直近四半期売上が大きい($772.1M vs $494.3M、OPENLANE, Inc.の約1.6倍)。Revvityの純利益率が高く(12.7% vs 12.0%、差は0.7%)。OPENLANE, Inc.の前年同期比売上増加率が高い(8.6% vs 5.9%)。Revvityの直近四半期フリーキャッシュフローが多い($161.8M vs $110.8M)。過去8四半期でRevvityの売上複合成長率が高い(9.0% vs 7.2%)
OPENLANE Inc.は世界有数のデジタル自動車卸売市場プラットフォーム事業者で、ディーラー、フリート運営事業者、金融機関などの販売者とプロのバイヤーをつなぎ、中古車やリース終了車両などの効率的で透明性の高い取引を支援し、北米、欧州を中心に事業を展開している。
レブィティ(Revvity, Inc.)は米国のライフサイエンス・診断事業を手がける企業で、製薬およびバイオテクノロジー業界を主な顧客とし、特に新たな細胞治療や遺伝子治療の開発に関連するサービス・製品を提供している。前身は多岐にわたる事業を展開してきた老舗企業パーキンエルマーである。
OPLN vs RVTY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $494.3M | $772.1M |
| 純利益 | $59.5M | $98.4M |
| 粗利率 | — | — |
| 営業利益率 | 8.6% | 14.5% |
| 純利益率 | 12.0% | 12.7% |
| 売上前年比 | 8.6% | 5.9% |
| 純利益前年比 | 13.8% | 3.9% |
| EPS(希薄化後) | $-1.54 | $0.86 |
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 | $494.3M | $772.1M | ||
| Q3 25 | $498.4M | $698.9M | ||
| Q2 25 | $481.7M | $720.3M | ||
| Q1 25 | $460.1M | $664.8M | ||
| Q4 24 | $455.0M | $729.4M | ||
| Q3 24 | $459.8M | $684.0M | ||
| Q2 24 | $443.8M | $691.7M | ||
| Q1 24 | $429.9M | $649.9M |
| Q4 25 | $59.5M | $98.4M | ||
| Q3 25 | $47.9M | $46.7M | ||
| Q2 25 | $33.4M | $53.9M | ||
| Q1 25 | $36.9M | $42.2M | ||
| Q4 24 | $52.3M | $94.6M | ||
| Q3 24 | $28.4M | $94.4M | ||
| Q2 24 | $10.7M | $55.4M | ||
| Q1 24 | $18.5M | $26.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 53.6% | ||
| Q2 25 | — | 54.5% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 55.7% | ||
| Q1 24 | — | 54.6% |
| Q4 25 | 8.6% | 14.5% | ||
| Q3 25 | 11.0% | 11.7% | ||
| Q2 25 | 9.8% | 12.6% | ||
| Q1 25 | 11.2% | 10.9% | ||
| Q4 24 | 17.4% | 16.3% | ||
| Q3 24 | 9.2% | 14.3% | ||
| Q2 24 | 5.4% | 12.4% | ||
| Q1 24 | 8.6% | 6.8% |
| Q4 25 | 12.0% | 12.7% | ||
| Q3 25 | 9.6% | 6.7% | ||
| Q2 25 | 6.9% | 7.5% | ||
| Q1 25 | 8.0% | 6.4% | ||
| Q4 24 | 11.5% | 13.0% | ||
| Q3 24 | 6.2% | 13.8% | ||
| Q2 24 | 2.4% | 8.0% | ||
| Q1 24 | 4.3% | 4.0% |
| Q4 25 | $-1.54 | $0.86 | ||
| Q3 25 | $0.25 | $0.40 | ||
| Q2 25 | $0.15 | $0.46 | ||
| Q1 25 | $0.18 | $0.35 | ||
| Q4 24 | $0.28 | $0.77 | ||
| Q3 24 | $0.12 | $0.77 | ||
| Q2 24 | $0.00 | $0.45 | ||
| Q1 24 | $0.05 | $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 | $141.5M | $919.9M |
| 総負債低いほど良い | $550.0M | — |
| 株主資本純資産 | $1.2B | $7.3B |
| 総資産 | $4.7B | $12.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.44× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.5M | $919.9M | ||
| Q3 25 | $119.3M | $931.4M | ||
| Q2 25 | $119.1M | $991.8M | ||
| Q1 25 | $220.5M | $1.1B | ||
| Q4 24 | $143.0M | $1.2B | ||
| Q3 24 | $132.1M | $1.2B | ||
| Q2 24 | $60.9M | $2.0B | ||
| Q1 24 | $105.2M | $1.7B |
| Q4 25 | $550.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $230.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $7.3B | ||
| Q3 25 | $1.4B | $7.4B | ||
| Q2 25 | $1.4B | $7.6B | ||
| Q1 25 | $1.4B | $7.6B | ||
| Q4 24 | $1.3B | $7.7B | ||
| Q3 24 | $1.3B | $7.9B | ||
| Q2 24 | $1.3B | $7.9B | ||
| Q1 24 | $1.3B | $7.8B |
| Q4 25 | $4.7B | $12.2B | ||
| Q3 25 | $4.8B | $12.1B | ||
| Q2 25 | $4.6B | $12.4B | ||
| Q1 25 | $4.8B | $12.4B | ||
| Q4 24 | $4.6B | $12.4B | ||
| Q3 24 | $4.6B | $12.8B | ||
| Q2 24 | $4.6B | $13.4B | ||
| Q1 24 | $4.8B | $13.4B |
| Q4 25 | 0.44× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $125.5M | $182.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $110.8M | $161.8M |
| FCFマージンFCF / 売上 | 22.4% | 21.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 2.11× | 1.85× |
| 直近12ヶ月FCF直近4四半期 | $336.5M | $509.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.5M | $182.0M | ||
| Q3 25 | $72.2M | $138.5M | ||
| Q2 25 | $71.6M | $134.3M | ||
| Q1 25 | $122.6M | $128.2M | ||
| Q4 24 | $32.7M | $174.2M | ||
| Q3 24 | $122.4M | $147.9M | ||
| Q2 24 | $37.5M | $158.6M | ||
| Q1 24 | $100.2M | $147.6M |
| Q4 25 | $110.8M | $161.8M | ||
| Q3 25 | $57.6M | $120.0M | ||
| Q2 25 | $57.4M | $115.5M | ||
| Q1 25 | $110.7M | $112.2M | ||
| Q4 24 | $18.7M | $149.8M | ||
| Q3 24 | $109.3M | $125.6M | ||
| Q2 24 | $24.5M | $136.6M | ||
| Q1 24 | $87.3M | $129.7M |
| Q4 25 | 22.4% | 21.0% | ||
| Q3 25 | 11.6% | 17.2% | ||
| Q2 25 | 11.9% | 16.0% | ||
| Q1 25 | 24.1% | 16.9% | ||
| Q4 24 | 4.1% | 20.5% | ||
| Q3 24 | 23.8% | 18.4% | ||
| Q2 24 | 5.5% | 19.7% | ||
| Q1 24 | 20.3% | 20.0% |
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 2.9% | 2.6% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 2.8% | 3.3% | ||
| Q2 24 | 2.9% | 3.2% | ||
| Q1 24 | 3.0% | 2.7% |
| Q4 25 | 2.11× | 1.85× | ||
| Q3 25 | 1.51× | 2.97× | ||
| Q2 25 | 2.14× | 2.49× | ||
| Q1 25 | 3.32× | 3.03× | ||
| Q4 24 | 0.63× | 1.84× | ||
| Q3 24 | 4.31× | 1.57× | ||
| Q2 24 | 3.50× | 2.87× | ||
| Q1 24 | 5.42× | 5.67× |
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
OPLN
| Marketplace | $384.7M | 78% |
| Finance | $109.6M | 22% |
RVTY
| Immunodiagnostics | $240.8M | 31% |
| Life Sciences | $191.4M | 25% |
| Reproductive Health | $149.3M | 19% |
| Segment Operating Income | $132.0M | 17% |
| Software | $62.3M | 8% |