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BrightView Holdings, Inc.(BV)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 $614.7M、BrightView Holdings, Inc.の約1.3倍)。Ubiquiti Inc.の純利益率が高く(28.7% vs -2.5%、差は31.1%)。Ubiquiti Inc.の前年同期比売上増加率が高い(35.8% vs 2.6%)。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 $-18.6M)。過去8四半期でUbiquiti Inc.の売上複合成長率が高い(28.6% vs -4.4%)
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
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。
BV vs UI — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $814.9M |
| 純利益 | $-15.2M | $233.6M |
| 粗利率 | 18.6% | 45.9% |
| 営業利益率 | -1.2% | 35.9% |
| 純利益率 | -2.5% | 28.7% |
| 売上前年比 | 2.6% | 35.8% |
| 純利益前年比 | -46.2% | 70.8% |
| EPS(希薄化後) | $-0.26 | $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 | $614.7M | $814.9M | ||
| Q3 25 | $702.7M | $733.8M | ||
| Q2 25 | $708.3M | $759.2M | ||
| Q1 25 | $662.6M | $664.2M | ||
| Q4 24 | $599.2M | $599.9M | ||
| Q3 24 | $728.7M | $550.3M | ||
| Q2 24 | $738.8M | $507.5M | ||
| Q1 24 | $672.9M | $493.0M |
| Q4 25 | $-15.2M | $233.6M | ||
| Q3 25 | $27.7M | $207.9M | ||
| Q2 25 | $32.3M | $266.7M | ||
| Q1 25 | $6.4M | $180.4M | ||
| Q4 24 | $-10.4M | $136.8M | ||
| Q3 24 | $25.6M | $128.0M | ||
| Q2 24 | $23.5M | $103.8M | ||
| Q1 24 | $33.7M | $76.3M |
| Q4 25 | 18.6% | 45.9% | ||
| Q3 25 | 25.1% | 46.0% | ||
| Q2 25 | 24.1% | 45.1% | ||
| Q1 25 | 22.3% | 44.5% | ||
| Q4 24 | 21.2% | 41.2% | ||
| Q3 24 | 25.0% | 42.1% | ||
| Q2 24 | 24.0% | 40.2% | ||
| Q1 24 | 22.6% | 35.3% |
| Q4 25 | -1.2% | 35.9% | ||
| Q3 25 | 7.9% | 35.7% | ||
| Q2 25 | 8.1% | 34.4% | ||
| Q1 25 | 3.4% | 34.2% | ||
| Q4 24 | -0.1% | 29.8% | ||
| Q3 24 | 7.1% | 30.7% | ||
| Q2 24 | 6.6% | 27.3% | ||
| Q1 24 | 9.2% | 22.6% |
| Q4 25 | -2.5% | 28.7% | ||
| Q3 25 | 3.9% | 28.3% | ||
| Q2 25 | 4.6% | 35.1% | ||
| Q1 25 | 1.0% | 27.2% | ||
| Q4 24 | -1.7% | 22.8% | ||
| Q3 24 | 3.5% | 23.3% | ||
| Q2 24 | 3.2% | 20.5% | ||
| Q1 24 | 5.0% | 15.5% |
| Q4 25 | $-0.26 | $3.86 | ||
| Q3 25 | $0.21 | $3.43 | ||
| Q2 25 | $0.15 | $4.40 | ||
| Q1 25 | $-0.03 | $2.98 | ||
| Q4 24 | $-0.20 | $2.26 | ||
| Q3 24 | $0.20 | $2.12 | ||
| Q2 24 | $0.10 | $1.72 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $302.8M |
| 総負債低いほど良い | $801.1M | $47.5M |
| 株主資本純資産 | $1.3B | $1.0B |
| 総資産 | $3.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $302.8M | ||
| Q3 25 | $74.5M | $177.2M | ||
| Q2 25 | $79.1M | $149.7M | ||
| Q1 25 | $141.3M | $151.0M | ||
| Q4 24 | $98.3M | $133.1M | ||
| Q3 24 | $140.4M | $165.2M | ||
| Q2 24 | $115.9M | $126.3M | ||
| Q1 24 | $177.3M | $102.5M |
| Q4 25 | $801.1M | $47.5M | ||
| Q3 25 | $790.2M | $133.8M | ||
| Q2 25 | $790.7M | $250.0M | ||
| Q1 25 | $798.9M | $340.0M | ||
| Q4 24 | $796.5M | $406.3M | ||
| Q3 24 | $802.5M | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $828.4M | ||
| Q2 25 | $1.3B | $668.3M | ||
| Q1 25 | $1.3B | $436.1M | ||
| Q4 24 | $1.3B | $290.4M | ||
| Q3 24 | $1.3B | $188.1M | ||
| Q2 24 | $1.3B | $95.1M | ||
| Q1 24 | $1.2B | $25.9M |
| Q4 25 | $3.3B | $1.6B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.2B |
| Q4 25 | 0.64× | 0.05× | ||
| Q3 25 | 0.61× | 0.16× | ||
| Q2 25 | 0.62× | 0.37× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.63× | 1.40× | ||
| Q3 24 | 0.63× | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 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 | $36.1M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $260.3M |
| FCFマージンFCF / 売上 | -3.0% | 31.9% |
| 設備投資強度設備投資 / 売上 | 8.9% | 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 | $17.2M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $263.9M | ||
| Q3 25 | $84.4M | $198.5M | ||
| Q2 25 | $55.7M | $130.4M | ||
| Q1 25 | $91.2M | $123.6M | ||
| Q4 24 | $60.5M | $152.4M | ||
| Q3 24 | $53.5M | $233.7M | ||
| Q2 24 | $42.6M | $231.4M | ||
| Q1 24 | $83.3M | $163.9M |
| Q4 25 | $-18.6M | $260.3M | ||
| Q3 25 | $26.0M | $193.3M | ||
| Q2 25 | $-47.8M | $125.2M | ||
| Q1 25 | $57.6M | $120.7M | ||
| Q4 24 | $1.8M | $150.4M | ||
| Q3 24 | $21.1M | $231.1M | ||
| Q2 24 | $19.3M | $229.5M | ||
| Q1 24 | $70.7M | $160.6M |
| Q4 25 | -3.0% | 31.9% | ||
| Q3 25 | 3.7% | 26.3% | ||
| Q2 25 | -6.7% | 16.5% | ||
| Q1 25 | 8.7% | 18.2% | ||
| Q4 24 | 0.3% | 25.1% | ||
| Q3 24 | 2.9% | 42.0% | ||
| Q2 24 | 2.6% | 45.2% | ||
| Q1 24 | 10.5% | 32.6% |
| Q4 25 | 8.9% | 0.4% | ||
| Q3 25 | 8.3% | 0.7% | ||
| Q2 25 | 14.6% | 0.7% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 9.8% | 0.3% | ||
| Q3 24 | 4.4% | 0.5% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 1.9% | 0.7% |
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.05× | 0.95× | ||
| Q2 25 | 1.72× | 0.49× | ||
| Q1 25 | 14.25× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 2.09× | 1.83× | ||
| Q2 24 | 1.81× | 2.23× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |