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PREFORMED LINE PRODUCTS CO(PLPC)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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.7倍)。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く(10.3% vs 4.9%、差は5.4%)。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い(21.0% vs 3.6%)。TACTILE SYSTEMS TECHNOLOGY INCの直近四半期フリーキャッシュフローが多い($16.8M vs $11.8M)。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い(30.2% vs 10.8%)
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
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。
PLPC vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $173.1M | $103.6M |
| 純利益 | $8.4M | $10.6M |
| 粗利率 | 29.8% | 78.2% |
| 営業利益率 | 6.8% | 18.1% |
| 純利益率 | 4.9% | 10.3% |
| 売上前年比 | 3.6% | 21.0% |
| 純利益前年比 | -19.3% | 9.4% |
| EPS(希薄化後) | $1.72 | $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
| Q4 25 | $173.1M | $103.6M | ||
| Q3 25 | $178.1M | $85.8M | ||
| Q2 25 | $169.6M | $78.9M | ||
| Q1 25 | $148.5M | $61.3M | ||
| Q4 24 | $167.1M | $85.6M | ||
| Q3 24 | $147.0M | $73.1M | ||
| Q2 24 | $138.7M | $73.2M | ||
| Q1 24 | $140.9M | $61.1M |
| Q4 25 | $8.4M | $10.6M | ||
| Q3 25 | $2.6M | $8.2M | ||
| Q2 25 | $12.7M | $3.2M | ||
| Q1 25 | $11.5M | $-3.0M | ||
| Q4 24 | $10.5M | $9.7M | ||
| Q3 24 | $7.7M | $5.2M | ||
| Q2 24 | $9.4M | $4.3M | ||
| Q1 24 | $9.6M | $-2.2M |
| Q4 25 | 29.8% | 78.2% | ||
| Q3 25 | 29.7% | 75.8% | ||
| Q2 25 | 32.7% | 74.5% | ||
| Q1 25 | 32.8% | 74.0% | ||
| Q4 24 | 33.3% | 75.2% | ||
| Q3 24 | 31.1% | 75.0% | ||
| Q2 24 | 31.9% | 73.9% | ||
| Q1 24 | 31.3% | 71.1% |
| Q4 25 | 6.8% | 18.1% | ||
| Q3 25 | 7.4% | 12.8% | ||
| Q2 25 | 10.1% | 5.2% | ||
| Q1 25 | 8.8% | -7.4% | ||
| Q4 24 | 10.5% | 14.6% | ||
| Q3 24 | 7.1% | 9.3% | ||
| Q2 24 | 8.1% | 8.0% | ||
| Q1 24 | 8.2% | -4.9% |
| Q4 25 | 4.9% | 10.3% | ||
| Q3 25 | 1.5% | 9.6% | ||
| Q2 25 | 7.5% | 4.1% | ||
| Q1 25 | 7.8% | -4.9% | ||
| Q4 24 | 6.3% | 11.4% | ||
| Q3 24 | 5.2% | 7.1% | ||
| Q2 24 | 6.8% | 5.9% | ||
| Q1 24 | 6.8% | -3.6% |
| Q4 25 | $1.72 | $0.45 | ||
| Q3 25 | $0.53 | $0.36 | ||
| Q2 25 | $2.56 | $0.14 | ||
| Q1 25 | $2.33 | $-0.13 | ||
| Q4 24 | $2.13 | $0.40 | ||
| Q3 24 | $1.54 | $0.21 | ||
| Q2 24 | $1.89 | $0.18 | ||
| Q1 24 | $1.94 | $-0.09 |
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 | — | $83.4M |
| 総負債低いほど良い | $38.3M | $0 |
| 株主資本純資産 | $475.5M | $218.9M |
| 総資産 | $653.6M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | 0.00× |
8四半期トレンド — 暦四半期で整列
| 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 24 | — | $60.7M |
| Q4 25 | $38.3M | $0 | ||
| Q3 25 | $36.0M | $0 | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $29.1M | — | ||
| Q4 24 | $20.8M | — | ||
| Q3 24 | $27.2M | $27.0M | ||
| Q2 24 | $31.6M | $27.8M | ||
| Q1 24 | $55.0M | $28.5M |
| Q4 25 | $475.5M | $218.9M | ||
| Q3 25 | $466.3M | $204.9M | ||
| Q2 25 | $460.7M | $194.9M | ||
| Q1 25 | $435.8M | $205.6M | ||
| Q4 24 | $422.3M | $216.6M | ||
| Q3 24 | $429.0M | $207.9M | ||
| Q2 24 | $416.2M | $200.7M | ||
| Q1 24 | $413.4M | $193.5M |
| Q4 25 | $653.6M | $273.9M | ||
| Q3 25 | $644.6M | $259.2M | ||
| Q2 25 | $631.5M | $273.0M | ||
| Q1 25 | $592.5M | $280.2M | ||
| Q4 24 | $573.9M | $297.9M | ||
| Q3 24 | $592.0M | $287.7M | ||
| Q2 24 | $572.6M | $278.8M | ||
| Q1 24 | $586.1M | $272.0M |
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | 0.08× | 0.00× | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.06× | 0.13× | ||
| Q2 24 | 0.08× | 0.14× | ||
| Q1 24 | 0.13× | 0.15× |
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 | $21.9M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.8M | $16.8M |
| FCFマージンFCF / 売上 | 6.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 5.9% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.60× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $33.3M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $21.9M | $17.3M | ||
| Q3 25 | $18.9M | $10.3M | ||
| Q2 25 | $26.9M | $14.8M | ||
| Q1 25 | $5.7M | $417.0K | ||
| Q4 24 | $24.1M | $16.3M | ||
| Q3 24 | $9.4M | $10.3M | ||
| Q2 24 | $28.3M | $13.1M | ||
| Q1 24 | $5.8M | $924.0K |
| Q4 25 | $11.8M | $16.8M | ||
| Q3 25 | $8.3M | $9.2M | ||
| Q2 25 | $18.6M | $14.4M | ||
| Q1 25 | $-5.3M | $38.0K | ||
| Q4 24 | $20.6M | $15.9M | ||
| Q3 24 | $5.8M | $9.3M | ||
| Q2 24 | $24.6M | $12.6M | ||
| Q1 24 | $1.8M | $442.0K |
| Q4 25 | 6.8% | 16.2% | ||
| Q3 25 | 4.7% | 10.8% | ||
| Q2 25 | 10.9% | 18.2% | ||
| Q1 25 | -3.6% | 0.1% | ||
| Q4 24 | 12.3% | 18.5% | ||
| Q3 24 | 3.9% | 12.7% | ||
| Q2 24 | 17.7% | 17.3% | ||
| Q1 24 | 1.3% | 0.7% |
| Q4 25 | 5.9% | 0.5% | ||
| Q3 25 | 6.0% | 1.3% | ||
| Q2 25 | 4.9% | 0.5% | ||
| Q1 25 | 7.4% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 2.4% | 1.3% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 2.8% | 0.8% |
| Q4 25 | 2.60× | 1.63× | ||
| Q3 25 | 7.21× | 1.26× | ||
| Q2 25 | 2.12× | 4.59× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 2.30× | 1.68× | ||
| Q3 24 | 1.22× | 1.99× | ||
| Q2 24 | 3.02× | 3.06× | ||
| Q1 24 | 0.60× | — |
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
PLPC
セグメントデータなし
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |