vs
Dream Finders Homes, Inc.（DFH）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
Dream Finders Homes, Inc.の直近四半期売上が大きい（$1.2B vs $814.9M、Ubiquiti Inc.の約1.5倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 4.8%、差は23.8%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -22.3%）。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 $136.0M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 21.0%）
Dream Finders Homes, Inc.はアメリカの大手住宅建設企業で、入門層から高級層までの一戸建て住宅やタウンハウスを建設・販売しています。同社は高成長地域に事業を展開し、住宅ローン手配、権利保険、住宅保証などの付随サービスも提供しています。
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。
DFH vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $814.9M |
| 純利益 | $58.8M | $233.6M |
| 粗利率 | — | 45.9% |
| 営業利益率 | 6.4% | 35.9% |
| 純利益率 | 4.8% | 28.7% |
| 売上前年比 | -22.3% | 35.8% |
| 純利益前年比 | -54.9% | 70.8% |
| EPS（希薄化後） | $0.57 | $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 | $1.2B | $814.9M | ||
| Q3 25 | $969.8M | $733.8M | ||
| Q2 25 | $1.2B | $759.2M | ||
| Q1 25 | $989.9M | $664.2M | ||
| Q4 24 | $1.6B | $599.9M | ||
| Q3 24 | $1.0B | $550.3M | ||
| Q2 24 | $1.1B | $507.5M | ||
| Q1 24 | $827.8M | $493.0M |
| Q4 25 | $58.8M | $233.6M | ||
| Q3 25 | $47.0M | $207.9M | ||
| Q2 25 | $56.6M | $266.7M | ||
| Q1 25 | $54.9M | $180.4M | ||
| Q4 24 | $130.5M | $136.8M | ||
| Q3 24 | $70.7M | $128.0M | ||
| Q2 24 | $80.9M | $103.8M | ||
| Q1 24 | $54.5M | $76.3M |
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | 19.2% | 40.2% | ||
| Q1 24 | 18.0% | 35.3% |
| Q4 25 | 6.4% | 35.9% | ||
| Q3 25 | 6.3% | 35.7% | ||
| Q2 25 | 6.4% | 34.4% | ||
| Q1 25 | 7.2% | 34.2% | ||
| Q4 24 | 10.8% | 29.8% | ||
| Q3 24 | 9.2% | 30.7% | ||
| Q2 24 | 10.0% | 27.3% | ||
| Q1 24 | 8.6% | 22.6% |
| Q4 25 | 4.8% | 28.7% | ||
| Q3 25 | 4.8% | 28.3% | ||
| Q2 25 | 4.9% | 35.1% | ||
| Q1 25 | 5.5% | 27.2% | ||
| Q4 24 | 8.4% | 22.8% | ||
| Q3 24 | 7.0% | 23.3% | ||
| Q2 24 | 7.7% | 20.5% | ||
| Q1 24 | 6.6% | 15.5% |
| Q4 25 | $0.57 | $3.86 | ||
| Q3 25 | $0.47 | $3.43 | ||
| Q2 25 | $0.56 | $4.40 | ||
| Q1 25 | $0.54 | $2.98 | ||
| Q4 24 | $1.28 | $2.26 | ||
| Q3 24 | $0.70 | $2.12 | ||
| Q2 24 | $0.81 | $1.72 | ||
| Q1 24 | $0.55 | $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 | $234.8M | $302.8M |
| 総負債低いほど良い | $1.6B | $47.5M |
| 株主資本純資産 | $1.4B | $1.0B |
| 総資産 | $3.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.13× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $234.8M | $302.8M | ||
| Q3 25 | $251.0M | $177.2M | ||
| Q2 25 | $210.3M | $149.7M | ||
| Q1 25 | $297.5M | $151.0M | ||
| Q4 24 | $274.4M | $133.1M | ||
| Q3 24 | $204.9M | $165.2M | ||
| Q2 24 | $274.8M | $126.3M | ||
| Q1 24 | $239.4M | $102.5M |
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.8B | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $1.3B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $828.4M | ||
| Q2 25 | $1.3B | $668.3M | ||
| Q1 25 | $1.3B | $436.1M | ||
| Q4 24 | $1.2B | $290.4M | ||
| Q3 24 | $1.1B | $188.1M | ||
| Q2 24 | $1.0B | $95.1M | ||
| Q1 24 | $968.7M | $25.9M |
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.7B | $1.5B | ||
| Q1 25 | $3.5B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.3B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
| Q4 25 | 1.13× | 0.05× | ||
| Q3 25 | 1.29× | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 1.03× | 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 | $143.6M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $136.0M | $260.3M |
| FCFマージンFCF / 売上 | 11.2% | 31.9% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $-126.4M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $143.6M | $263.9M | ||
| Q3 25 | $-131.0M | $198.5M | ||
| Q2 25 | $-68.5M | $130.4M | ||
| Q1 25 | $-44.7M | $123.6M | ||
| Q4 24 | $306.5M | $152.4M | ||
| Q3 24 | $-205.0M | $233.7M | ||
| Q2 24 | $-110.6M | $231.4M | ||
| Q1 24 | $-247.5M | $163.9M |
| Q4 25 | $136.0M | $260.3M | ||
| Q3 25 | $-135.7M | $193.3M | ||
| Q2 25 | $-78.8M | $125.2M | ||
| Q1 25 | $-47.9M | $120.7M | ||
| Q4 24 | $302.6M | $150.4M | ||
| Q3 24 | $-222.5M | $231.1M | ||
| Q2 24 | $-112.4M | $229.5M | ||
| Q1 24 | $-249.6M | $160.6M |
| Q4 25 | 11.2% | 31.9% | ||
| Q3 25 | -14.0% | 26.3% | ||
| Q2 25 | -6.8% | 16.5% | ||
| Q1 25 | -4.8% | 18.2% | ||
| Q4 24 | 19.4% | 25.1% | ||
| Q3 24 | -22.1% | 42.0% | ||
| Q2 24 | -10.6% | 45.2% | ||
| Q1 24 | -30.2% | 32.6% |
| Q4 25 | 0.6% | 0.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.3% | 0.7% |
| Q4 25 | 2.44× | 1.13× | ||
| Q3 25 | -2.79× | 0.95× | ||
| Q2 25 | -1.21× | 0.49× | ||
| Q1 25 | -0.81× | 0.68× | ||
| Q4 24 | 2.35× | 1.11× | ||
| Q3 24 | -2.90× | 1.83× | ||
| Q2 24 | -1.37× | 2.23× | ||
| Q1 24 | -4.54× | 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
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
