vs
ORRSTOWN FINANCIAL SERVICES INC(ORRF)とTACTILE SYSTEMS TECHNOLOGY INC(TCMD)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
TACTILE SYSTEMS TECHNOLOGY INCの直近四半期売上が大きい($103.6M vs $64.6M、ORRSTOWN FINANCIAL SERVICES INCの約1.6倍)。ORRSTOWN FINANCIAL SERVICES INCの純利益率が高く(33.8% vs 10.3%、差は23.5%)。過去8四半期でORRSTOWN FINANCIAL SERVICES INCの売上複合成長率が高い(39.3% vs 30.2%)
オールズタウン・フィナンシャル・サービシズは米国ペンシルベニア州に本拠を置く地域銀行持株会社で、預金口座、個人・企業向けローン、住宅ローン、資産管理などの小売・商業銀行サービスを提供し、主にペンシルベニア州中部とメリーランド州北部の顧客に対応している。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
ORRF vs TCMD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $64.6M | $103.6M |
| 純利益 | $21.8M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | — | 18.1% |
| 純利益率 | 33.8% | 10.3% |
| 売上前年比 | — | 21.0% |
| 純利益前年比 | 19.1% | 9.4% |
| EPS(希薄化後) | $1.12 | $0.45 |
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
| Q1 26 | $64.6M | — | ||
| Q4 25 | $64.9M | $103.6M | ||
| Q3 25 | $64.4M | $85.8M | ||
| Q2 25 | $62.4M | $78.9M | ||
| Q1 25 | $60.4M | $61.3M | ||
| Q4 24 | $61.8M | $85.6M | ||
| Q3 24 | $64.1M | $73.1M | ||
| Q2 24 | $33.3M | $73.2M |
| Q1 26 | $21.8M | — | ||
| Q4 25 | $21.5M | $10.6M | ||
| Q3 25 | $21.9M | $8.2M | ||
| Q2 25 | $19.4M | $3.2M | ||
| Q1 25 | $18.1M | $-3.0M | ||
| Q4 24 | $13.7M | $9.7M | ||
| Q3 24 | $-7.9M | $5.2M | ||
| Q2 24 | $7.7M | $4.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% |
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 18.1% | ||
| Q3 25 | 43.0% | 12.8% | ||
| Q2 25 | 39.6% | 5.2% | ||
| Q1 25 | 37.7% | -7.4% | ||
| Q4 24 | 27.7% | 14.6% | ||
| Q3 24 | -15.4% | 9.3% | ||
| Q2 24 | 29.5% | 8.0% |
| Q1 26 | 33.8% | — | ||
| Q4 25 | 33.1% | 10.3% | ||
| Q3 25 | 34.0% | 9.6% | ||
| Q2 25 | 31.2% | 4.1% | ||
| Q1 25 | 29.9% | -4.9% | ||
| Q4 24 | 22.1% | 11.4% | ||
| Q3 24 | -12.3% | 7.1% | ||
| Q2 24 | 23.3% | 5.9% |
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.11 | $0.45 | ||
| Q3 25 | $1.13 | $0.36 | ||
| Q2 25 | $1.01 | $0.14 | ||
| Q1 25 | $0.93 | $-0.13 | ||
| Q4 24 | $0.35 | $0.40 | ||
| Q3 24 | $-0.41 | $0.21 | ||
| Q2 24 | $0.73 | $0.18 |
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 | $161.8M | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $603.2M | $218.9M |
| 総資産 | $5.6B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $161.8M | — | ||
| Q4 25 | — | $83.4M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $81.5M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | — | $73.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M |
| Q1 26 | $603.2M | — | ||
| Q4 25 | $591.5M | $218.9M | ||
| Q3 25 | $571.9M | $204.9M | ||
| Q2 25 | $548.4M | $194.9M | ||
| Q1 25 | $532.9M | $205.6M | ||
| Q4 24 | $516.7M | $216.6M | ||
| Q3 24 | $516.2M | $207.9M | ||
| Q2 24 | $278.4M | $200.7M |
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.5B | $273.9M | ||
| Q3 25 | $5.5B | $259.2M | ||
| Q2 25 | $5.4B | $273.0M | ||
| Q1 25 | $5.4B | $280.2M | ||
| Q4 24 | $5.4B | $297.9M | ||
| Q3 24 | $5.5B | $287.7M | ||
| Q2 24 | $3.2B | $278.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | — | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $16.8M |
| FCFマージンFCF / 売上 | — | 16.2% |
| 設備投資強度設備投資 / 売上 | — | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.63× |
| 直近12ヶ月FCF直近4四半期 | — | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $74.7M | $17.3M | ||
| Q3 25 | $22.8M | $10.3M | ||
| Q2 25 | $24.5M | $14.8M | ||
| Q1 25 | $11.0M | $417.0K | ||
| Q4 24 | $35.0M | $16.3M | ||
| Q3 24 | $7.5M | $10.3M | ||
| Q2 24 | $6.4M | $13.1M |
| Q1 26 | — | — | ||
| Q4 25 | $70.5M | $16.8M | ||
| Q3 25 | $22.3M | $9.2M | ||
| Q2 25 | $23.7M | $14.4M | ||
| Q1 25 | $8.6M | $38.0K | ||
| Q4 24 | $33.4M | $15.9M | ||
| Q3 24 | $7.1M | $9.3M | ||
| Q2 24 | $6.4M | $12.6M |
| Q1 26 | — | — | ||
| Q4 25 | 108.6% | 16.2% | ||
| Q3 25 | 34.7% | 10.8% | ||
| Q2 25 | 37.9% | 18.2% | ||
| Q1 25 | 14.3% | 0.1% | ||
| Q4 24 | 54.0% | 18.5% | ||
| Q3 24 | 11.1% | 12.7% | ||
| Q2 24 | 19.2% | 17.3% |
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 0.5% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 1.3% | 0.5% | ||
| Q1 25 | 3.8% | 0.6% | ||
| Q4 24 | 2.6% | 0.5% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 0.1% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.48× | 1.63× | ||
| Q3 25 | 1.04× | 1.26× | ||
| Q2 25 | 1.26× | 4.59× | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 2.55× | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | 0.83× | 3.06× |
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
ORRF
| Net Interest Income | $49.0M | 76% |
| Noninterest Income | $15.6M | 24% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |