vs
Dorman Products, Inc.（DORM）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 $537.9M、Dorman Products, Inc.の約1.5倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 2.1%、差は26.5%）。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 $33.5M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 7.1%）
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
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。
DORM vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $537.9M | $814.9M |
| 純利益 | $11.6M | $233.6M |
| 粗利率 | 42.6% | 45.9% |
| 営業利益率 | 5.8% | 35.9% |
| 純利益率 | 2.1% | 28.7% |
| 売上前年比 | 0.8% | 35.8% |
| 純利益前年比 | -78.8% | 70.8% |
| EPS（希薄化後） | $0.38 | $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 | $537.9M | $814.9M | ||
| Q3 25 | $543.7M | $733.8M | ||
| Q2 25 | $541.0M | $759.2M | ||
| Q1 25 | $507.7M | $664.2M | ||
| Q4 24 | $533.8M | $599.9M | ||
| Q3 24 | $503.8M | $550.3M | ||
| Q2 24 | $503.0M | $507.5M | ||
| Q1 24 | $468.7M | $493.0M |
| Q4 25 | $11.6M | $233.6M | ||
| Q3 25 | $76.4M | $207.9M | ||
| Q2 25 | $58.7M | $266.7M | ||
| Q1 25 | $57.5M | $180.4M | ||
| Q4 24 | $54.5M | $136.8M | ||
| Q3 24 | $55.3M | $128.0M | ||
| Q2 24 | $47.4M | $103.8M | ||
| Q1 24 | $32.8M | $76.3M |
| Q4 25 | 42.6% | 45.9% | ||
| Q3 25 | 44.4% | 46.0% | ||
| Q2 25 | 40.6% | 45.1% | ||
| Q1 25 | 40.9% | 44.5% | ||
| Q4 24 | 41.5% | 41.2% | ||
| Q3 24 | 40.5% | 42.1% | ||
| Q2 24 | 39.6% | 40.2% | ||
| Q1 24 | 38.7% | 35.3% |
| Q4 25 | 5.8% | 35.9% | ||
| Q3 25 | 19.4% | 35.7% | ||
| Q2 25 | 15.2% | 34.4% | ||
| Q1 25 | 15.8% | 34.2% | ||
| Q4 24 | 16.3% | 29.8% | ||
| Q3 24 | 15.7% | 30.7% | ||
| Q2 24 | 14.4% | 27.3% | ||
| Q1 24 | 11.6% | 22.6% |
| Q4 25 | 2.1% | 28.7% | ||
| Q3 25 | 14.1% | 28.3% | ||
| Q2 25 | 10.9% | 35.1% | ||
| Q1 25 | 11.3% | 27.2% | ||
| Q4 24 | 10.2% | 22.8% | ||
| Q3 24 | 11.0% | 23.3% | ||
| Q2 24 | 9.4% | 20.5% | ||
| Q1 24 | 7.0% | 15.5% |
| Q4 25 | $0.38 | $3.86 | ||
| Q3 25 | $2.48 | $3.43 | ||
| Q2 25 | $1.91 | $4.40 | ||
| Q1 25 | $1.87 | $2.98 | ||
| Q4 24 | $1.76 | $2.26 | ||
| Q3 24 | $1.80 | $2.12 | ||
| Q2 24 | $1.53 | $1.72 | ||
| Q1 24 | $1.05 | $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 | $49.4M | $302.8M |
| 総負債低いほど良い | $440.6M | $47.5M |
| 株主資本純資産 | $1.5B | $1.0B |
| 総資産 | $2.5B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.4M | $302.8M | ||
| Q3 25 | $55.5M | $177.2M | ||
| Q2 25 | $56.8M | $149.7M | ||
| Q1 25 | $60.6M | $151.0M | ||
| Q4 24 | $57.1M | $133.1M | ||
| Q3 24 | $45.1M | $165.2M | ||
| Q2 24 | $47.5M | $126.3M | ||
| Q1 24 | $34.4M | $102.5M |
| Q4 25 | $440.6M | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $468.8M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $828.4M | ||
| Q2 25 | $1.4B | $668.3M | ||
| Q1 25 | $1.3B | $436.1M | ||
| Q4 24 | $1.3B | $290.4M | ||
| Q3 24 | $1.2B | $188.1M | ||
| Q2 24 | $1.2B | $95.1M | ||
| Q1 24 | $1.2B | $25.9M |
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.2B | $1.2B |
| Q4 25 | 0.30× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.36× | 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 | $41.6M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $33.5M | $260.3M |
| FCFマージンFCF / 売上 | 6.2% | 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 | 3.60× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $75.7M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.6M | $263.9M | ||
| Q3 25 | $12.2M | $198.5M | ||
| Q2 25 | $8.5M | $130.4M | ||
| Q1 25 | $51.2M | $123.6M | ||
| Q4 24 | $71.4M | $152.4M | ||
| Q3 24 | $44.3M | $233.7M | ||
| Q2 24 | $63.3M | $231.4M | ||
| Q1 24 | $52.0M | $163.9M |
| Q4 25 | $33.5M | $260.3M | ||
| Q3 25 | $1.8M | $193.3M | ||
| Q2 25 | $98.0K | $125.2M | ||
| Q1 25 | $40.3M | $120.7M | ||
| Q4 24 | $63.2M | $150.4M | ||
| Q3 24 | $35.7M | $231.1M | ||
| Q2 24 | $51.4M | $229.5M | ||
| Q1 24 | $41.2M | $160.6M |
| Q4 25 | 6.2% | 31.9% | ||
| Q3 25 | 0.3% | 26.3% | ||
| Q2 25 | 0.0% | 16.5% | ||
| Q1 25 | 7.9% | 18.2% | ||
| Q4 24 | 11.8% | 25.1% | ||
| Q3 24 | 7.1% | 42.0% | ||
| Q2 24 | 10.2% | 45.2% | ||
| Q1 24 | 8.8% | 32.6% |
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 1.9% | 0.7% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 2.3% | 0.7% |
| Q4 25 | 3.60× | 1.13× | ||
| Q3 25 | 0.16× | 0.95× | ||
| Q2 25 | 0.15× | 0.49× | ||
| Q1 25 | 0.89× | 0.68× | ||
| Q4 24 | 1.31× | 1.11× | ||
| Q3 24 | 0.80× | 1.83× | ||
| Q2 24 | 1.34× | 2.23× | ||
| Q1 24 | 1.58× | 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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
