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AMC Networks Inc.（AMCX）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $594.8M、AMC Networks Inc.の約1.4倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs -9.3%、差は38.0%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -0.8%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $40.4M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -0.1%）
AMCネットワークスは本社をニューヨークに置くアメリカの独立系総合メディア・エンターテインメント企業です。同名のケーブルチャンネルをはじめ、BBCアメリカ、IFC、サンダンスTV、We TVなどを所有・運営するほか、映画館、独立系映画会社、アニメ版権事業者、AMC+やAcorn TVなどの定額制ストリーミングサービスも手がけています。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
AMCX vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $594.8M | $814.9M |
| 純利益 | $-55.5M | $233.6M |
| 粗利率 | 49.7% | 45.9% |
| 営業利益率 | -8.6% | 35.9% |
| 純利益率 | -9.3% | 28.7% |
| 売上前年比 | -0.8% | 35.8% |
| 純利益前年比 | 80.5% | 70.8% |
| EPS（希薄化後） | $-0.97 | $3.86 |
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 | $594.8M | $814.9M | ||
| Q3 25 | $561.7M | $733.8M | ||
| Q2 25 | $600.0M | $759.2M | ||
| Q1 25 | $555.2M | $664.2M | ||
| Q4 24 | $599.3M | $599.9M | ||
| Q3 24 | $599.6M | $550.3M | ||
| Q2 24 | $625.9M | $507.5M | ||
| Q1 24 | $596.5M | $493.0M |
| Q4 25 | $-55.5M | $233.6M | ||
| Q3 25 | $76.5M | $207.9M | ||
| Q2 25 | $50.3M | $266.7M | ||
| Q1 25 | $18.0M | $180.4M | ||
| Q4 24 | $-284.5M | $136.8M | ||
| Q3 24 | $41.4M | $128.0M | ||
| Q2 24 | $-29.2M | $103.8M | ||
| Q1 24 | $45.8M | $76.3M |
| Q4 25 | 49.7% | 45.9% | ||
| Q3 25 | 48.2% | 46.0% | ||
| Q2 25 | 52.7% | 45.1% | ||
| Q1 25 | 51.8% | 44.5% | ||
| Q4 24 | 51.2% | 41.2% | ||
| Q3 24 | 52.0% | 42.1% | ||
| Q2 24 | 55.2% | 40.2% | ||
| Q1 24 | 54.5% | 35.3% |
| Q4 25 | -8.6% | 35.9% | ||
| Q3 25 | 9.9% | 35.7% | ||
| Q2 25 | 10.7% | 34.4% | ||
| Q1 25 | 11.6% | 34.2% | ||
| Q4 24 | -42.4% | 29.8% | ||
| Q3 24 | 15.6% | 30.7% | ||
| Q2 24 | 1.7% | 27.3% | ||
| Q1 24 | 18.5% | 22.6% |
| Q4 25 | -9.3% | 28.7% | ||
| Q3 25 | 13.6% | 28.3% | ||
| Q2 25 | 8.4% | 35.1% | ||
| Q1 25 | 3.3% | 27.2% | ||
| Q4 24 | -47.5% | 22.8% | ||
| Q3 24 | 6.9% | 23.3% | ||
| Q2 24 | -4.7% | 20.5% | ||
| Q1 24 | 7.7% | 15.5% |
| Q4 25 | $-0.97 | $3.86 | ||
| Q3 25 | $1.38 | $3.43 | ||
| Q2 25 | $0.91 | $4.40 | ||
| Q1 25 | $0.34 | $2.98 | ||
| Q4 24 | $-6.23 | $2.26 | ||
| Q3 24 | $0.76 | $2.12 | ||
| Q2 24 | $-0.66 | $1.72 | ||
| Q1 24 | $1.03 | $1.26 |
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 | $502.4M | $302.8M |
| 総負債低いほど良い | $1.8B | $47.5M |
| 株主資本純資産 | $981.9M | $1.0B |
| 総資産 | $3.9B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.78× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.4M | $302.8M | ||
| Q3 25 | $716.8M | $177.2M | ||
| Q2 25 | $866.4M | $149.7M | ||
| Q1 25 | $870.2M | $151.0M | ||
| Q4 24 | $784.6M | $133.1M | ||
| Q3 24 | $816.4M | $165.2M | ||
| Q2 24 | $802.6M | $126.3M | ||
| Q1 24 | $690.5M | $102.5M |
| Q4 25 | $1.8B | $47.5M | ||
| Q3 25 | $1.9B | $133.8M | ||
| Q2 25 | $2.2B | $250.0M | ||
| Q1 25 | $2.3B | $340.0M | ||
| Q4 24 | $2.3B | $406.3M | ||
| Q3 24 | $2.3B | $552.5M | ||
| Q2 24 | $2.4B | $708.1M | ||
| Q1 24 | $2.3B | $877.5M |
| Q4 25 | $981.9M | $1.0B | ||
| Q3 25 | $1.1B | $828.4M | ||
| Q2 25 | $971.7M | $668.3M | ||
| Q1 25 | $888.8M | $436.1M | ||
| Q4 24 | $855.6M | $290.4M | ||
| Q3 24 | $1.1B | $188.1M | ||
| Q2 24 | $1.1B | $95.1M | ||
| Q1 24 | $1.1B | $25.9M |
| Q4 25 | $3.9B | $1.6B | ||
| Q3 25 | $4.2B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.3B | $1.3B | ||
| Q4 24 | $4.4B | $1.2B | ||
| Q3 24 | $4.8B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $4.9B | $1.2B |
| Q4 25 | 1.78× | 0.05× | ||
| Q3 25 | 1.82× | 0.16× | ||
| Q2 25 | 2.27× | 0.37× | ||
| Q1 25 | 2.62× | 0.78× | ||
| Q4 24 | 2.73× | 1.40× | ||
| Q3 24 | 2.10× | 2.94× | ||
| Q2 24 | 2.26× | 7.45× | ||
| Q1 24 | 2.17× | 33.92× |
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 | $49.2M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.4M | $260.3M |
| FCFマージンFCF / 売上 | 6.8% | 31.9% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $272.4M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.2M | $263.9M | ||
| Q3 25 | $44.8M | $198.5M | ||
| Q2 25 | $102.8M | $130.4M | ||
| Q1 25 | $108.8M | $123.6M | ||
| Q4 24 | $58.1M | $152.4M | ||
| Q3 24 | $62.2M | $233.7M | ||
| Q2 24 | $104.4M | $231.4M | ||
| Q1 24 | $150.9M | $163.9M |
| Q4 25 | $40.4M | $260.3M | ||
| Q3 25 | $42.0M | $193.3M | ||
| Q2 25 | $95.7M | $125.2M | ||
| Q1 25 | $94.2M | $120.7M | ||
| Q4 24 | $37.6M | $150.4M | ||
| Q3 24 | $53.9M | $231.1M | ||
| Q2 24 | $95.2M | $229.5M | ||
| Q1 24 | $144.1M | $160.6M |
| Q4 25 | 6.8% | 31.9% | ||
| Q3 25 | 7.5% | 26.3% | ||
| Q2 25 | 16.0% | 16.5% | ||
| Q1 25 | 17.0% | 18.2% | ||
| Q4 24 | 6.3% | 25.1% | ||
| Q3 24 | 9.0% | 42.0% | ||
| Q2 24 | 15.2% | 45.2% | ||
| Q1 24 | 24.2% | 32.6% |
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 3.4% | 0.3% | ||
| Q3 24 | 1.4% | 0.5% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.1% | 0.7% |
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.59× | 0.95× | ||
| Q2 25 | 2.04× | 0.49× | ||
| Q1 25 | 6.03× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.50× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 3.29× | 2.15× |
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
AMCX
| Subscription And Circulation | $314.8M | 53% |
| Advertising | $124.9M | 21% |
| Other | $79.1M | 13% |
| License | $74.8M | 13% |
| Related Party | $1.2M | 0% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
