vs
Precipio, Inc.（PRPO）とUNITED SECURITY BANCSHARES（UBFO）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
UNITED SECURITY BANCSHARESの直近四半期売上が大きい（$13.5M vs $6.8M、Precipio, Inc.の約2.0倍）。UNITED SECURITY BANCSHARESの純利益率が高く（25.2% vs 7.7%、差は17.5%）。Precipio, Inc.の前年同期比売上増加率が高い（28.4% vs 13.6%）。UNITED SECURITY BANCSHARESの直近四半期フリーキャッシュフローが多い（$19.8M vs $291.0K）。過去8四半期でPrecipio, Inc.の売上複合成長率が高い（40.0% vs 3.0%）
プレシピオ社は特殊診断事業を営む企業で、腫瘍学、遺伝学、希少疾患分野の先進的な検査ソリューションの開発・提供を行っています。主に米国の医療機関、臨床検査室、患者を顧客とし、診断精度の向上と患者の健康予後の改善を目指して事業を展開しています。
United Security Bancsharesはカリフォルニア州フレズノに本社を置く銀行持株会社で、地域内に11の支店を展開し、営業を行っています。
PRPO vs UBFO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $6.8M | $13.5M |
| 純利益 | $526.0K | $3.4M |
| 粗利率 | 45.9% | — |
| 営業利益率 | 7.9% | 31.5% |
| 純利益率 | 7.7% | 25.2% |
| 売上前年比 | 28.4% | 13.6% |
| 純利益前年比 | 244.1% | 36.8% |
| EPS（希薄化後） | $0.36 | $0.18 |
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 | $6.8M | $13.5M | ||
| Q3 25 | $6.9M | $14.0M | ||
| Q2 25 | $5.6M | $12.6M | ||
| Q1 25 | $4.9M | $13.7M | ||
| Q4 24 | $5.3M | $11.9M | ||
| Q3 24 | $5.3M | $13.8M | ||
| Q2 24 | $4.5M | $13.0M | ||
| Q1 24 | $3.5M | $12.8M |
| Q4 25 | $526.0K | $3.4M | ||
| Q3 25 | $-79.0K | $4.0M | ||
| Q2 25 | $74.0K | $2.2M | ||
| Q1 25 | $-884.0K | $2.7M | ||
| Q4 24 | $-365.0K | $2.5M | ||
| Q3 24 | $-626.0K | $3.8M | ||
| Q2 24 | $-1.2M | $4.3M | ||
| Q1 24 | $-2.1M | $4.2M |
| Q4 25 | 45.9% | — | ||
| Q3 25 | 43.6% | — | ||
| Q2 25 | 43.2% | — | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 43.1% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 26.5% | — |
| Q4 25 | 7.9% | 31.5% | ||
| Q3 25 | -0.9% | 40.3% | ||
| Q2 25 | -14.6% | 24.0% | ||
| Q1 25 | -17.5% | 27.5% | ||
| Q4 24 | -6.3% | 27.5% | ||
| Q3 24 | -11.3% | 37.1% | ||
| Q2 24 | -26.8% | 46.4% | ||
| Q1 24 | -59.6% | 45.9% |
| Q4 25 | 7.7% | 25.2% | ||
| Q3 25 | -1.1% | 28.7% | ||
| Q2 25 | 1.3% | 17.2% | ||
| Q1 25 | -18.0% | 19.6% | ||
| Q4 24 | -6.9% | 20.9% | ||
| Q3 24 | -11.9% | 27.7% | ||
| Q2 24 | -27.1% | 33.0% | ||
| Q1 24 | -59.8% | 32.6% |
| Q4 25 | $0.36 | $0.18 | ||
| Q3 25 | $-0.05 | $0.23 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $-0.59 | $0.16 | ||
| Q4 24 | $-0.22 | $0.14 | ||
| Q3 24 | $-0.42 | $0.22 | ||
| Q2 24 | $-0.83 | $0.25 | ||
| Q1 24 | $-1.46 | $0.24 |
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 | $2.7M | $264.2M |
| 総負債低いほど良い | $83.0K | — |
| 株主資本純資産 | $14.6M | $139.7M |
| 総資産 | $21.3M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.01× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.7M | $264.2M | ||
| Q3 25 | $2.3M | $211.1M | ||
| Q2 25 | $1.1M | $199.5M | ||
| Q1 25 | $1.0M | $198.4M | ||
| Q4 24 | $1.4M | $216.9M | ||
| Q3 24 | $1.1M | $216.8M | ||
| Q2 24 | $1.3M | $166.3M | ||
| Q1 24 | $776.0K | $168.6M |
| Q4 25 | $83.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $383.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $14.6M | $139.7M | ||
| Q3 25 | $13.7M | $137.4M | ||
| Q2 25 | $12.3M | $134.3M | ||
| Q1 25 | $11.7M | $132.9M | ||
| Q4 24 | $12.1M | $130.4M | ||
| Q3 24 | $11.9M | $132.9M | ||
| Q2 24 | $12.1M | $127.3M | ||
| Q1 24 | $12.8M | $124.2M |
| Q4 25 | $21.3M | $1.2B | ||
| Q3 25 | $21.2M | $1.2B | ||
| Q2 25 | $18.8M | $1.2B | ||
| Q1 25 | $17.8M | $1.2B | ||
| Q4 24 | $17.0M | $1.2B | ||
| Q3 24 | $17.0M | $1.3B | ||
| Q2 24 | $17.3M | $1.2B | ||
| Q1 24 | $16.6M | $1.2B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.03× | — | ||
| 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 | $366.0K | $22.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $291.0K | $19.8M |
| FCFマージンFCF / 売上 | 4.3% | 146.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 16.8% |
| キャッシュ転換率営業CF / 純利益 | 0.70× | 6.46× |
| 直近12ヶ月FCF直近4四半期 | $359.0K | $36.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $366.0K | $22.1M | ||
| Q3 25 | $10.0K | $7.0M | ||
| Q2 25 | $353.0K | $8.7M | ||
| Q1 25 | $-44.0K | $3.0M | ||
| Q4 24 | $565.0K | $19.6M | ||
| Q3 24 | $41.0K | $5.4M | ||
| Q2 24 | $500.0K | $2.3M | ||
| Q1 24 | $-667.0K | $7.4M |
| Q4 25 | $291.0K | $19.8M | ||
| Q3 25 | $-44.0K | $6.1M | ||
| Q2 25 | $294.0K | $8.1M | ||
| Q1 25 | $-182.0K | $2.9M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | $-68.0K | $5.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $7.0M |
| Q4 25 | 4.3% | 146.0% | ||
| Q3 25 | -0.6% | 43.7% | ||
| Q2 25 | 5.2% | 64.3% | ||
| Q1 25 | -3.7% | 21.2% | ||
| Q4 24 | — | 156.0% | ||
| Q3 24 | -1.3% | 38.1% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 54.8% |
| Q4 25 | 1.1% | 16.8% | ||
| Q3 25 | 0.8% | 6.0% | ||
| Q2 25 | 1.0% | 4.6% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.6% |
| Q4 25 | 0.70× | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 4.77× | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
