vs
null（SWIM）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 $100.0M、nullの約1.0倍）。TACTILE SYSTEMS TECHNOLOGY INCの純利益率が高く（10.3% vs -7.0%、差は17.3%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 14.5%）。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 $14.1M）。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 -4.9%）
米国発祥の多国籍法律事務所で、1934年にカリフォルニア州ロサンゼルスで設立されました。訴訟業務、企業法務、規制関連法務の分野で豊富な実績を持ち、世界的にも影响力のある総合法律事務所として知られています。
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。
SWIM vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $100.0M | $103.6M |
| 純利益 | $-7.0M | $10.6M |
| 粗利率 | 28.0% | 78.2% |
| 営業利益率 | -10.7% | 18.1% |
| 純利益率 | -7.0% | 10.3% |
| 売上前年比 | 14.5% | 21.0% |
| 純利益前年比 | 76.0% | 9.4% |
| EPS（希薄化後） | $-0.06 | $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 | $100.0M | $103.6M | ||
| Q3 25 | $161.9M | $85.8M | ||
| Q2 25 | $172.6M | $78.9M | ||
| Q1 25 | $111.4M | $61.3M | ||
| Q4 24 | $87.3M | $85.6M | ||
| Q3 24 | $150.5M | $73.1M | ||
| Q2 24 | $160.1M | $73.2M | ||
| Q1 24 | $110.6M | $61.1M |
| Q4 25 | $-7.0M | $10.6M | ||
| Q3 25 | $8.1M | $8.2M | ||
| Q2 25 | $16.0M | $3.2M | ||
| Q1 25 | $-6.0M | $-3.0M | ||
| Q4 24 | $-29.2M | $9.7M | ||
| Q3 24 | $5.9M | $5.2M | ||
| Q2 24 | $13.3M | $4.3M | ||
| Q1 24 | $-7.9M | $-2.2M |
| Q4 25 | 28.0% | 78.2% | ||
| Q3 25 | 35.4% | 75.8% | ||
| Q2 25 | 37.1% | 74.5% | ||
| Q1 25 | 29.5% | 74.0% | ||
| Q4 24 | 24.6% | 75.2% | ||
| Q3 24 | 32.4% | 75.0% | ||
| Q2 24 | 33.1% | 73.9% | ||
| Q1 24 | 27.7% | 71.1% |
| Q4 25 | -10.7% | 18.1% | ||
| Q3 25 | 13.3% | 12.8% | ||
| Q2 25 | 14.3% | 5.2% | ||
| Q1 25 | -4.4% | -7.4% | ||
| Q4 24 | -14.9% | 14.6% | ||
| Q3 24 | 8.9% | 9.3% | ||
| Q2 24 | 12.5% | 8.0% | ||
| Q1 24 | -1.9% | -4.9% |
| Q4 25 | -7.0% | 10.3% | ||
| Q3 25 | 5.0% | 9.6% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | -5.4% | -4.9% | ||
| Q4 24 | -33.4% | 11.4% | ||
| Q3 24 | 3.9% | 7.1% | ||
| Q2 24 | 8.3% | 5.9% | ||
| Q1 24 | -7.1% | -3.6% |
| Q4 25 | $-0.06 | $0.45 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | $0.13 | $0.14 | ||
| Q1 25 | $-0.05 | $-0.13 | ||
| Q4 24 | $-0.24 | $0.40 | ||
| Q3 24 | $0.05 | $0.21 | ||
| Q2 24 | $0.11 | $0.18 | ||
| Q1 24 | $-0.07 | $-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 | $279.8M | $0 |
| 株主資本純資産 | $405.9M | $218.9M |
| 総資産 | $823.2M | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 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 | $279.8M | $0 | ||
| Q3 25 | $281.1M | $0 | ||
| Q2 25 | $281.5M | — | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | $27.0M | ||
| Q2 24 | $282.4M | $27.8M | ||
| Q1 24 | $282.8M | $28.5M |
| Q4 25 | $405.9M | $218.9M | ||
| Q3 25 | $408.4M | $204.9M | ||
| Q2 25 | $398.4M | $194.9M | ||
| Q1 25 | $381.1M | $205.6M | ||
| Q4 24 | $387.2M | $216.6M | ||
| Q3 24 | $416.6M | $207.9M | ||
| Q2 24 | $408.1M | $200.7M | ||
| Q1 24 | $391.8M | $193.5M |
| Q4 25 | $823.2M | $273.9M | ||
| Q3 25 | $844.4M | $259.2M | ||
| Q2 25 | $822.1M | $273.0M | ||
| Q1 25 | $824.6M | $280.2M | ||
| Q4 24 | $794.2M | $297.9M | ||
| Q3 24 | $853.4M | $287.7M | ||
| Q2 24 | $830.0M | $278.8M | ||
| Q1 24 | $808.6M | $272.0M |
| Q4 25 | 0.69× | 0.00× | ||
| Q3 25 | 0.69× | 0.00× | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.68× | 0.13× | ||
| Q2 24 | 0.69× | 0.14× | ||
| Q1 24 | 0.72× | 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 | $23.3M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.1M | $16.8M |
| FCFマージンFCF / 売上 | 14.1% | 16.2% |
| 設備投資強度設備投資 / 売上 | 9.2% | 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 | $38.0M | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.3M | $17.3M | ||
| Q3 25 | $51.0M | $10.3M | ||
| Q2 25 | $36.0M | $14.8M | ||
| Q1 25 | $-46.9M | $417.0K | ||
| Q4 24 | $6.2M | $16.3M | ||
| Q3 24 | $37.2M | $10.3M | ||
| Q2 24 | $52.4M | $13.1M | ||
| Q1 24 | $-34.5M | $924.0K |
| Q4 25 | $14.1M | $16.8M | ||
| Q3 25 | $45.2M | $9.2M | ||
| Q2 25 | $29.1M | $14.4M | ||
| Q1 25 | $-50.3M | $38.0K | ||
| Q4 24 | $-98.0K | $15.9M | ||
| Q3 24 | $33.2M | $9.3M | ||
| Q2 24 | $47.9M | $12.6M | ||
| Q1 24 | $-39.9M | $442.0K |
| Q4 25 | 14.1% | 16.2% | ||
| Q3 25 | 27.9% | 10.8% | ||
| Q2 25 | 16.8% | 18.2% | ||
| Q1 25 | -45.2% | 0.1% | ||
| Q4 24 | -0.1% | 18.5% | ||
| Q3 24 | 22.1% | 12.7% | ||
| Q2 24 | 29.9% | 17.3% | ||
| Q1 24 | -36.0% | 0.7% |
| Q4 25 | 9.2% | 0.5% | ||
| Q3 25 | 3.6% | 1.3% | ||
| Q2 25 | 4.0% | 0.5% | ||
| Q1 25 | 3.1% | 0.6% | ||
| Q4 24 | 7.2% | 0.5% | ||
| Q3 24 | 2.7% | 1.3% | ||
| Q2 24 | 2.8% | 0.7% | ||
| Q1 24 | 4.8% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | 6.29× | 1.26× | ||
| Q2 25 | 2.25× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 6.32× | 1.99× | ||
| Q2 24 | 3.95× | 3.06× | ||
| Q1 24 | — | — |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
