vs
Atmus Filtration Technologies Inc.（ATMU）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 $446.6M、Atmus Filtration Technologies Inc.の約1.8倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 10.7%、差は17.9%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 9.8%）。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 $31.2M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 2.3%）
Atmus Filtration Technologies Inc.は高性能濾過製品および関連ソリューションの設計・製造・販売を事業とする企業です。エア、燃料、オイル、油圧向けの濾過システムを主力とし、世界中の自動車、大型車両、産業機器、航空宇宙分野のOEM及びアフターマーケットの顧客に製品・サービスを提供しています。
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。
ATMU vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $446.6M | $814.9M |
| 純利益 | $48.0M | $233.6M |
| 粗利率 | 28.5% | 45.9% |
| 営業利益率 | 15.8% | 35.9% |
| 純利益率 | 10.7% | 28.7% |
| 売上前年比 | 9.8% | 35.8% |
| 純利益前年比 | 19.7% | 70.8% |
| EPS（希薄化後） | $0.58 | $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 | $446.6M | $814.9M | ||
| Q3 25 | $447.7M | $733.8M | ||
| Q2 25 | $453.5M | $759.2M | ||
| Q1 25 | $416.5M | $664.2M | ||
| Q4 24 | $406.7M | $599.9M | ||
| Q3 24 | $403.7M | $550.3M | ||
| Q2 24 | $432.6M | $507.5M | ||
| Q1 24 | $426.6M | $493.0M |
| Q4 25 | $48.0M | $233.6M | ||
| Q3 25 | $54.8M | $207.9M | ||
| Q2 25 | $59.9M | $266.7M | ||
| Q1 25 | $44.7M | $180.4M | ||
| Q4 24 | $40.1M | $136.8M | ||
| Q3 24 | $43.8M | $128.0M | ||
| Q2 24 | $56.2M | $103.8M | ||
| Q1 24 | $45.5M | $76.3M |
| Q4 25 | 28.5% | 45.9% | ||
| Q3 25 | 28.9% | 46.0% | ||
| Q2 25 | 28.9% | 45.1% | ||
| Q1 25 | 26.5% | 44.5% | ||
| Q4 24 | 26.3% | 41.2% | ||
| Q3 24 | 27.6% | 42.1% | ||
| Q2 24 | 30.5% | 40.2% | ||
| Q1 24 | 26.2% | 35.3% |
| Q4 25 | 15.8% | 35.9% | ||
| Q3 25 | 18.3% | 35.7% | ||
| Q2 25 | 18.0% | 34.4% | ||
| Q1 25 | 15.6% | 34.2% | ||
| Q4 24 | 13.4% | 29.8% | ||
| Q3 24 | 15.7% | 30.7% | ||
| Q2 24 | 18.4% | 27.3% | ||
| Q1 24 | 16.1% | 22.6% |
| Q4 25 | 10.7% | 28.7% | ||
| Q3 25 | 12.2% | 28.3% | ||
| Q2 25 | 13.2% | 35.1% | ||
| Q1 25 | 10.7% | 27.2% | ||
| Q4 24 | 9.9% | 22.8% | ||
| Q3 24 | 10.8% | 23.3% | ||
| Q2 24 | 13.0% | 20.5% | ||
| Q1 24 | 10.7% | 15.5% |
| Q4 25 | $0.58 | $3.86 | ||
| Q3 25 | $0.66 | $3.43 | ||
| Q2 25 | $0.72 | $4.40 | ||
| Q1 25 | $0.54 | $2.98 | ||
| Q4 24 | $0.49 | $2.26 | ||
| Q3 24 | $0.52 | $2.12 | ||
| Q2 24 | $0.67 | $1.72 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $302.8M |
| 総負債低いほど良い | $570.0M | $47.5M |
| 株主資本純資産 | $378.5M | $1.0B |
| 総資産 | $1.4B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $236.4M | $302.8M | ||
| Q3 25 | $218.3M | $177.2M | ||
| Q2 25 | $190.8M | $149.7M | ||
| Q1 25 | $183.3M | $151.0M | ||
| Q4 24 | $184.3M | $133.1M | ||
| Q3 24 | $196.8M | $165.2M | ||
| Q2 24 | $160.5M | $126.3M | ||
| Q1 24 | $149.2M | $102.5M |
| Q4 25 | $570.0M | $47.5M | ||
| Q3 25 | $577.5M | $133.8M | ||
| Q2 25 | $585.0M | $250.0M | ||
| Q1 25 | $588.8M | $340.0M | ||
| Q4 24 | $592.5M | $406.3M | ||
| Q3 24 | $596.2M | $552.5M | ||
| Q2 24 | $600.0M | $708.1M | ||
| Q1 24 | $600.0M | $877.5M |
| Q4 25 | $378.5M | $1.0B | ||
| Q3 25 | $336.7M | $828.4M | ||
| Q2 25 | $316.3M | $668.3M | ||
| Q1 25 | $265.3M | $436.1M | ||
| Q4 24 | $227.4M | $290.4M | ||
| Q3 24 | $221.2M | $188.1M | ||
| Q2 24 | $178.1M | $95.1M | ||
| Q1 24 | $121.8M | $25.9M |
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | 1.51× | 0.05× | ||
| Q3 25 | 1.72× | 0.16× | ||
| Q2 25 | 1.85× | 0.37× | ||
| Q1 25 | 2.22× | 0.78× | ||
| Q4 24 | 2.61× | 1.40× | ||
| Q3 24 | 2.70× | 2.94× | ||
| Q2 24 | 3.37× | 7.45× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.2M | $260.3M |
| FCFマージンFCF / 売上 | 7.0% | 31.9% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.99× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $148.8M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $47.5M | $263.9M | ||
| Q3 25 | $82.1M | $198.5M | ||
| Q2 25 | $44.4M | $130.4M | ||
| Q1 25 | $28.7M | $123.6M | ||
| Q4 24 | $20.0M | $152.4M | ||
| Q3 24 | $70.7M | $233.7M | ||
| Q2 24 | $22.9M | $231.4M | ||
| Q1 24 | $-8.2M | $163.9M |
| Q4 25 | $31.2M | $260.3M | ||
| Q3 25 | $68.9M | $193.3M | ||
| Q2 25 | $32.4M | $125.2M | ||
| Q1 25 | $16.3M | $120.7M | ||
| Q4 24 | $10.0M | $150.4M | ||
| Q3 24 | $54.3M | $231.1M | ||
| Q2 24 | $11.3M | $229.5M | ||
| Q1 24 | $-18.8M | $160.6M |
| Q4 25 | 7.0% | 31.9% | ||
| Q3 25 | 15.4% | 26.3% | ||
| Q2 25 | 7.1% | 16.5% | ||
| Q1 25 | 3.9% | 18.2% | ||
| Q4 24 | 2.5% | 25.1% | ||
| Q3 24 | 13.5% | 42.0% | ||
| Q2 24 | 2.6% | 45.2% | ||
| Q1 24 | -4.4% | 32.6% |
| Q4 25 | 3.6% | 0.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 2.6% | 0.7% | ||
| Q1 25 | 3.0% | 0.4% | ||
| Q4 24 | 2.5% | 0.3% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.5% | 0.7% |
| Q4 25 | 0.99× | 1.13× | ||
| Q3 25 | 1.50× | 0.95× | ||
| Q2 25 | 0.74× | 0.49× | ||
| Q1 25 | 0.64× | 0.68× | ||
| Q4 24 | 0.50× | 1.11× | ||
| Q3 24 | 1.61× | 1.83× | ||
| Q2 24 | 0.41× | 2.23× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
