vs
Pacira BioSciences, Inc.（PCRX）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $196.9M、Pacira BioSciences, Inc.の約1.9倍）。Bristow Group Inc.の前年同期比売上増加率が高い（6.7% vs 5.1%）。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い（$47.8M vs $43.5M）。過去8四半期でPacira BioSciences, Inc.の売上複合成長率が高い（8.5% vs 5.8%）
Pacira BioSciences社は非オピオイド系疼痛管理ソリューションの開発・商業化に特化した専門製薬企業で、主に米国の病院や外来手術センターなどの医療機関に術後鎮痛向け製品を提供し、一部海外市場への展開も進めています。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
PCRX vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $196.9M | $377.3M |
| 純利益 | — | $18.4M |
| 粗利率 | 79.5% | — |
| 営業利益率 | 1.2% | 8.5% |
| 純利益率 | — | 4.9% |
| 売上前年比 | 5.1% | 6.7% |
| 純利益前年比 | — | -42.1% |
| EPS（希薄化後） | $0.05 | $0.61 |
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 | $196.9M | $377.3M | ||
| Q3 25 | $179.5M | $386.3M | ||
| Q2 25 | $181.1M | $376.4M | ||
| Q1 25 | $168.9M | $350.5M | ||
| Q4 24 | $187.3M | $353.5M | ||
| Q3 24 | $168.6M | $365.1M | ||
| Q2 24 | $178.0M | $359.7M | ||
| Q1 24 | $167.1M | $337.1M |
| Q4 25 | — | $18.4M | ||
| Q3 25 | $5.4M | $51.5M | ||
| Q2 25 | $-4.8M | $31.7M | ||
| Q1 25 | $4.8M | $27.4M | ||
| Q4 24 | — | $31.8M | ||
| Q3 24 | $-143.5M | $28.2M | ||
| Q2 24 | $18.9M | $28.2M | ||
| Q1 24 | $9.0M | $6.6M |
| Q4 25 | 79.5% | — | ||
| Q3 25 | 80.9% | — | ||
| Q2 25 | 77.4% | — | ||
| Q1 25 | 79.7% | — | ||
| Q4 24 | 78.7% | — | ||
| Q3 24 | 76.9% | — | ||
| Q2 24 | 75.1% | — | ||
| Q1 24 | 71.6% | — |
| Q4 25 | 1.2% | 8.5% | ||
| Q3 25 | 3.5% | 13.1% | ||
| Q2 25 | 4.7% | 11.3% | ||
| Q1 25 | 1.2% | 9.6% | ||
| Q4 24 | 13.2% | 9.0% | ||
| Q3 24 | -82.8% | 9.1% | ||
| Q2 24 | 15.9% | 12.4% | ||
| Q1 24 | 7.9% | 6.8% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | 3.0% | 13.3% | ||
| Q2 25 | -2.7% | 8.4% | ||
| Q1 25 | 2.8% | 7.8% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | -85.1% | 7.7% | ||
| Q2 24 | 10.6% | 7.8% | ||
| Q1 24 | 5.4% | 2.0% |
| Q4 25 | $0.05 | $0.61 | ||
| Q3 25 | $0.12 | $1.72 | ||
| Q2 25 | $-0.11 | $1.07 | ||
| Q1 25 | $0.10 | $0.92 | ||
| Q4 24 | $0.38 | $1.07 | ||
| Q3 24 | $-3.11 | $0.95 | ||
| Q2 24 | $0.39 | $0.96 | ||
| Q1 24 | $0.19 | $0.23 |
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 | $238.4M | $286.2M |
| 総負債低いほど良い | $372.2M | $671.5M |
| 株主資本純資産 | $693.1M | $1.1B |
| 総資産 | $1.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $238.4M | $286.2M | ||
| Q3 25 | $246.3M | $245.5M | ||
| Q2 25 | $445.9M | $251.8M | ||
| Q1 25 | $493.6M | $191.1M | ||
| Q4 24 | $484.6M | $247.5M | ||
| Q3 24 | $453.8M | $200.3M | ||
| Q2 24 | $404.2M | $178.6M | ||
| Q1 24 | $325.9M | $140.6M |
| Q4 25 | $372.2M | $671.5M | ||
| Q3 25 | $376.7M | $675.0M | ||
| Q2 25 | $580.5M | $705.2M | ||
| Q1 25 | $583.4M | $701.9M | ||
| Q4 24 | $585.3M | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $693.1M | $1.1B | ||
| Q3 25 | $727.2M | $1.0B | ||
| Q2 25 | $757.8M | $984.4M | ||
| Q1 25 | $798.5M | $931.7M | ||
| Q4 24 | $778.3M | $891.7M | ||
| Q3 24 | $749.6M | $899.2M | ||
| Q2 24 | $879.3M | $849.1M | ||
| Q1 24 | $892.2M | $820.7M |
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $1.9B |
| Q4 25 | 0.54× | 0.63× | ||
| Q3 25 | 0.52× | 0.65× | ||
| Q2 25 | 0.77× | 0.72× | ||
| Q1 25 | 0.73× | 0.75× | ||
| Q4 24 | 0.75× | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $43.7M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.5M | $47.8M |
| FCFマージンFCF / 売上 | 22.1% | 12.7% |
| 設備投資強度設備投資 / 売上 | 0.1% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | — | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $136.7M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.7M | $76.9M | ||
| Q3 25 | $60.8M | $23.1M | ||
| Q2 25 | $12.0M | $99.0M | ||
| Q1 25 | $35.5M | $-603.0K | ||
| Q4 24 | $33.1M | $51.1M | ||
| Q3 24 | $53.9M | $66.0M | ||
| Q2 24 | $53.2M | $33.7M | ||
| Q1 24 | $49.1M | $26.7M |
| Q4 25 | $43.5M | $47.8M | ||
| Q3 25 | $57.0M | $-6.2M | ||
| Q2 25 | $9.3M | $67.4M | ||
| Q1 25 | $26.9M | $-52.7M | ||
| Q4 24 | $31.0M | $-32.4M | ||
| Q3 24 | $49.8M | $9.0M | ||
| Q2 24 | $51.6M | $-16.7M | ||
| Q1 24 | $46.3M | $-37.9M |
| Q4 25 | 22.1% | 12.7% | ||
| Q3 25 | 31.7% | -1.6% | ||
| Q2 25 | 5.1% | 17.9% | ||
| Q1 25 | 15.9% | -15.0% | ||
| Q4 24 | 16.6% | -9.2% | ||
| Q3 24 | 29.6% | 2.5% | ||
| Q2 24 | 29.0% | -4.6% | ||
| Q1 24 | 27.7% | -11.2% |
| Q4 25 | 0.1% | 7.7% | ||
| Q3 25 | 2.2% | 7.6% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 5.1% | 14.9% | ||
| Q4 24 | 1.1% | 23.6% | ||
| Q3 24 | 2.4% | 15.6% | ||
| Q2 24 | 0.9% | 14.0% | ||
| Q1 24 | 1.7% | 19.2% |
| Q4 25 | — | 4.17× | ||
| Q3 25 | 11.20× | 0.45× | ||
| Q2 25 | — | 3.12× | ||
| Q1 25 | 7.37× | -0.02× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | 2.82× | 1.20× | ||
| Q1 24 | 5.47× | 4.04× |
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
PCRX
| EXPAREL | $155.8M | 79% |
| ZILRETTA | $33.0M | 17% |
| Iovera | $7.0M | 4% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
