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Seneca Foods Corp(SENEB)とTyler Technologies(TYL)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
Tyler Technologiesの直近四半期売上が大きい($613.5M vs $508.3M、Seneca Foods Corpの約1.2倍)。Tyler Technologiesの純利益率が高く(13.2% vs 8.8%、差は4.4%)。Tyler Technologiesの前年同期比売上増加率が高い(8.6% vs 1.1%)。Seneca Foods Corpの直近四半期フリーキャッシュフローが多い($22.9M vs $2.0M)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% vs 6.5%)
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
Tyler Technologies, Inc.はアメリカ合衆国テキサス州プラーノに本社を置くテクノロジー企業で、米国公共部門向けに独自開発の専用ソフトウェアを提供している。現在米国内17州とカナダ・オンタリオ州トロントにオフィスを展開している。
SENEB vs TYL — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $508.3M | $613.5M |
| 純利益 | $44.8M | $81.2M |
| 粗利率 | 16.4% | 48.3% |
| 営業利益率 | 11.8% | 16.3% |
| 純利益率 | 8.8% | 13.2% |
| 売上前年比 | 1.1% | 8.6% |
| 純利益前年比 | 205.4% | — |
| EPS(希薄化後) | $6.48 | $1.88 |
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 | — | $613.5M | ||
| Q4 25 | $508.3M | $575.2M | ||
| Q3 25 | $460.0M | $595.9M | ||
| Q2 25 | $297.5M | $596.1M | ||
| Q1 25 | $345.8M | $565.2M | ||
| Q4 24 | $502.9M | $541.1M | ||
| Q3 24 | $425.5M | $543.3M | ||
| Q2 24 | $304.7M | $541.0M |
| Q1 26 | — | $81.2M | ||
| Q4 25 | $44.8M | $65.5M | ||
| Q3 25 | $29.7M | $84.4M | ||
| Q2 25 | $14.9M | $84.6M | ||
| Q1 25 | $601.0K | $81.1M | ||
| Q4 24 | $14.7M | $65.2M | ||
| Q3 24 | $13.3M | $75.9M | ||
| Q2 24 | $12.7M | $67.7M |
| Q1 26 | — | 48.3% | ||
| Q4 25 | 16.4% | 45.5% | ||
| Q3 25 | 13.4% | 47.2% | ||
| Q2 25 | 14.1% | 45.8% | ||
| Q1 25 | 4.5% | 47.3% | ||
| Q4 24 | 9.8% | 43.8% | ||
| Q3 24 | 10.1% | 43.7% | ||
| Q2 24 | 14.0% | 44.0% |
| Q1 26 | — | 16.3% | ||
| Q4 25 | 11.8% | 13.0% | ||
| Q3 25 | 9.0% | 16.4% | ||
| Q2 25 | 7.8% | 16.0% | ||
| Q1 25 | 0.6% | 15.8% | ||
| Q4 24 | 5.1% | 13.2% | ||
| Q3 24 | 5.8% | 15.2% | ||
| Q2 24 | 8.3% | 14.4% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 8.8% | 11.4% | ||
| Q3 25 | 6.5% | 14.2% | ||
| Q2 25 | 5.0% | 14.2% | ||
| Q1 25 | 0.2% | 14.3% | ||
| Q4 24 | 2.9% | 12.1% | ||
| Q3 24 | 3.1% | 14.0% | ||
| Q2 24 | 4.2% | 12.5% |
| Q1 26 | — | $1.88 | ||
| Q4 25 | $6.48 | $1.50 | ||
| Q3 25 | $4.29 | $1.93 | ||
| Q2 25 | $2.14 | $1.93 | ||
| Q1 25 | $0.10 | $1.84 | ||
| Q4 24 | $2.10 | $1.48 | ||
| Q3 24 | $1.90 | $1.74 | ||
| Q2 24 | $1.80 | $1.57 |
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 | $33.3M | $346.4M |
| 総負債低いほど良い | $275.8M | — |
| 株主資本純資産 | $713.9M | $3.6B |
| 総資産 | $1.2B | $4.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $346.4M | ||
| Q4 25 | $33.3M | $1.1B | ||
| Q3 25 | $18.1M | $950.8M | ||
| Q2 25 | $12.1M | $892.3M | ||
| Q1 25 | $42.7M | $807.4M | ||
| Q4 24 | $5.3M | $768.0M | ||
| Q3 24 | $9.5M | $544.3M | ||
| Q2 24 | $5.5M | $258.0M |
| Q1 26 | — | — | ||
| Q4 25 | $275.8M | $599.7M | ||
| Q3 25 | $280.2M | $599.2M | ||
| Q2 25 | $293.9M | $598.8M | ||
| Q1 25 | $369.9M | $598.4M | ||
| Q4 24 | $416.2M | $597.9M | ||
| Q3 24 | $504.6M | $597.5M | ||
| Q2 24 | $572.1M | $597.1M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $713.9M | $3.7B | ||
| Q3 25 | $672.9M | $3.6B | ||
| Q2 25 | $644.2M | $3.6B | ||
| Q1 25 | $633.0M | $3.5B | ||
| Q4 24 | $612.8M | $3.4B | ||
| Q3 24 | $598.9M | $3.3B | ||
| Q2 24 | $588.9M | $3.1B |
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.2B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.2B | $5.4B | ||
| Q1 25 | $1.2B | $5.2B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $1.5B | $5.0B | ||
| Q2 24 | $1.4B | $4.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.39× | 0.16× | ||
| Q3 25 | 0.42× | 0.17× | ||
| Q2 25 | 0.46× | 0.16× | ||
| Q1 25 | 0.58× | 0.17× | ||
| Q4 24 | 0.68× | 0.18× | ||
| Q3 24 | 0.84× | 0.18× | ||
| Q2 24 | 0.97× | 0.19× |
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 | $31.1M | $107.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $2.0M |
| FCFマージンFCF / 売上 | 4.5% | 0.3% |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | 0.70× | 1.32× |
| 直近12ヶ月FCF直近4四半期 | $168.5M | $585.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $107.3M | ||
| Q4 25 | $31.1M | $243.9M | ||
| Q3 25 | $29.3M | $255.2M | ||
| Q2 25 | $53.7M | $98.3M | ||
| Q1 25 | $91.9M | $56.2M | ||
| Q4 24 | $117.7M | $224.8M | ||
| Q3 24 | $75.5M | $263.7M | ||
| Q2 24 | $50.3M | $64.3M |
| Q1 26 | — | $2.0M | ||
| Q4 25 | $22.9M | $239.6M | ||
| Q3 25 | $21.8M | $251.3M | ||
| Q2 25 | $42.4M | $92.8M | ||
| Q1 25 | $81.4M | $53.8M | ||
| Q4 24 | $108.7M | $221.0M | ||
| Q3 24 | $70.0M | $260.8M | ||
| Q2 24 | $38.3M | $57.7M |
| Q1 26 | — | 0.3% | ||
| Q4 25 | 4.5% | 41.7% | ||
| Q3 25 | 4.7% | 42.2% | ||
| Q2 25 | 14.3% | 15.6% | ||
| Q1 25 | 23.5% | 9.5% | ||
| Q4 24 | 21.6% | 40.8% | ||
| Q3 24 | 16.4% | 48.0% | ||
| Q2 24 | 12.6% | 10.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.8% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 3.8% | 0.9% | ||
| Q1 25 | 3.0% | 0.4% | ||
| Q4 24 | 1.8% | 0.7% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 4.0% | 1.2% |
| Q1 26 | — | 1.32× | ||
| Q4 25 | 0.70× | 3.72× | ||
| Q3 25 | 0.99× | 3.02× | ||
| Q2 25 | 3.61× | 1.16× | ||
| Q1 25 | 152.87× | 0.69× | ||
| Q4 24 | 8.03× | 3.45× | ||
| Q3 24 | 5.68× | 3.47× | ||
| Q2 24 | 3.98× | 0.95× |
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
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |