vs
CLEAN HARBORS INC（CLH）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
CLEAN HARBORS INCの直近四半期売上が大きい（$1.5B vs $814.9M、Ubiquiti Inc.の約1.8倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 5.8%、差は22.9%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 4.8%）。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 $233.3M）。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%）
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
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。
CLH vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $814.9M |
| 純利益 | $86.6M | $233.6M |
| 粗利率 | 30.6% | 45.9% |
| 営業利益率 | 10.6% | 35.9% |
| 純利益率 | 5.8% | 28.7% |
| 売上前年比 | 4.8% | 35.8% |
| 純利益前年比 | 3.1% | 70.8% |
| EPS（希薄化後） | $1.62 | $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 | $1.5B | $814.9M | ||
| Q3 25 | $1.5B | $733.8M | ||
| Q2 25 | $1.5B | $759.2M | ||
| Q1 25 | $1.4B | $664.2M | ||
| Q4 24 | $1.4B | $599.9M | ||
| Q3 24 | $1.5B | $550.3M | ||
| Q2 24 | $1.6B | $507.5M | ||
| Q1 24 | $1.4B | $493.0M |
| Q4 25 | $86.6M | $233.6M | ||
| Q3 25 | $118.8M | $207.9M | ||
| Q2 25 | $126.9M | $266.7M | ||
| Q1 25 | $58.7M | $180.4M | ||
| Q4 24 | $84.0M | $136.8M | ||
| Q3 24 | $115.2M | $128.0M | ||
| Q2 24 | $133.3M | $103.8M | ||
| Q1 24 | $69.8M | $76.3M |
| Q4 25 | 30.6% | 45.9% | ||
| Q3 25 | 32.3% | 46.0% | ||
| Q2 25 | 33.3% | 45.1% | ||
| Q1 25 | 28.6% | 44.5% | ||
| Q4 24 | 29.9% | 41.2% | ||
| Q3 24 | 31.0% | 42.1% | ||
| Q2 24 | 33.3% | 40.2% | ||
| Q1 24 | 29.5% | 35.3% |
| Q4 25 | 10.6% | 35.9% | ||
| Q3 25 | 12.5% | 35.7% | ||
| Q2 25 | 13.6% | 34.4% | ||
| Q1 25 | 7.8% | 34.2% | ||
| Q4 24 | 9.6% | 29.8% | ||
| Q3 24 | 12.6% | 30.7% | ||
| Q2 24 | 13.9% | 27.3% | ||
| Q1 24 | 9.1% | 22.6% |
| Q4 25 | 5.8% | 28.7% | ||
| Q3 25 | 7.7% | 28.3% | ||
| Q2 25 | 8.2% | 35.1% | ||
| Q1 25 | 4.1% | 27.2% | ||
| Q4 24 | 5.9% | 22.8% | ||
| Q3 24 | 7.5% | 23.3% | ||
| Q2 24 | 8.6% | 20.5% | ||
| Q1 24 | 5.1% | 15.5% |
| Q4 25 | $1.62 | $3.86 | ||
| Q3 25 | $2.21 | $3.43 | ||
| Q2 25 | $2.36 | $4.40 | ||
| Q1 25 | $1.09 | $2.98 | ||
| Q4 24 | $1.55 | $2.26 | ||
| Q3 24 | $2.12 | $2.12 | ||
| Q2 24 | $2.46 | $1.72 | ||
| Q1 24 | $1.29 | $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 | $127.4M | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $2.7B | $1.0B |
| 総資産 | $7.6B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.4M | $302.8M | ||
| Q3 25 | $91.2M | $177.2M | ||
| Q2 25 | $98.9M | $149.7M | ||
| Q1 25 | $105.9M | $151.0M | ||
| Q4 24 | $102.6M | $133.1M | ||
| Q3 24 | $82.4M | $165.2M | ||
| Q2 24 | $91.3M | $126.3M | ||
| Q1 24 | $104.8M | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.8B | $828.4M | ||
| Q2 25 | $2.7B | $668.3M | ||
| Q1 25 | $2.6B | $436.1M | ||
| Q4 24 | $2.6B | $290.4M | ||
| Q3 24 | $2.5B | $188.1M | ||
| Q2 24 | $2.4B | $95.1M | ||
| Q1 24 | $2.3B | $25.9M |
| Q4 25 | $7.6B | $1.6B | ||
| Q3 25 | $7.5B | $1.5B | ||
| Q2 25 | $7.4B | $1.5B | ||
| Q1 25 | $7.2B | $1.3B | ||
| Q4 24 | $7.4B | $1.2B | ||
| Q3 24 | $7.3B | $1.2B | ||
| Q2 24 | $7.1B | $1.2B | ||
| Q1 24 | $6.9B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 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 | $355.1M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $260.3M |
| FCFマージンFCF / 売上 | 15.6% | 31.9% |
| 設備投資強度設備投資 / 売上 | 8.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $263.9M | ||
| Q3 25 | $302.0M | $198.5M | ||
| Q2 25 | $208.0M | $130.4M | ||
| Q1 25 | $1.6M | $123.6M | ||
| Q4 24 | $303.9M | $152.4M | ||
| Q3 24 | $239.2M | $233.7M | ||
| Q2 24 | $216.0M | $231.4M | ||
| Q1 24 | $18.5M | $163.9M |
| Q4 25 | $233.3M | $260.3M | ||
| Q3 25 | $207.5M | $193.3M | ||
| Q2 25 | $118.0M | $125.2M | ||
| Q1 25 | $-117.1M | $120.7M | ||
| Q4 24 | $241.5M | $150.4M | ||
| Q3 24 | $142.4M | $231.1M | ||
| Q2 24 | $80.9M | $229.5M | ||
| Q1 24 | $-119.4M | $160.6M |
| Q4 25 | 15.6% | 31.9% | ||
| Q3 25 | 13.4% | 26.3% | ||
| Q2 25 | 7.6% | 16.5% | ||
| Q1 25 | -8.2% | 18.2% | ||
| Q4 24 | 16.9% | 25.1% | ||
| Q3 24 | 9.3% | 42.0% | ||
| Q2 24 | 5.2% | 45.2% | ||
| Q1 24 | -8.7% | 32.6% |
| Q4 25 | 8.1% | 0.4% | ||
| Q3 25 | 6.1% | 0.7% | ||
| Q2 25 | 5.8% | 0.7% | ||
| Q1 25 | 8.3% | 0.4% | ||
| Q4 24 | 4.4% | 0.3% | ||
| Q3 24 | 6.3% | 0.5% | ||
| Q2 24 | 8.7% | 0.4% | ||
| Q1 24 | 10.0% | 0.7% |
| Q4 25 | 4.10× | 1.13× | ||
| Q3 25 | 2.54× | 0.95× | ||
| Q2 25 | 1.64× | 0.49× | ||
| Q1 25 | 0.03× | 0.68× | ||
| Q4 24 | 3.62× | 1.11× | ||
| Q3 24 | 2.08× | 1.83× | ||
| Q2 24 | 1.62× | 2.23× | ||
| Q1 24 | 0.27× | 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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
