vs
Everus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $814.9M、Ubiquiti Inc.の約1.2倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 5.5%、差は23.2%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 33.2%）。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 $23.5M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 27.1%）
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。
ECG vs UI — 直接比較
売上が大きい
ECG
1.2倍大きい
$814.9M
売上成長率が高い
UI
+2.7%の差
33.2%
純利益率が高い
UI
純利益率が23.2%高い
5.5%
フリーキャッシュフローが多い
UI
FCF $236.8M多い
$23.5M
2年売上CAGRが高い
UI
2年複合成長率
27.1%
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $814.9M |
| 純利益 | $55.3M | $233.6M |
| 粗利率 | 11.6% | 45.9% |
| 営業利益率 | 6.8% | 35.9% |
| 純利益率 | 5.5% | 28.7% |
| 売上前年比 | 33.2% | 35.8% |
| 純利益前年比 | 60.4% | 70.8% |
| EPS（希薄化後） | $1.09 | $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
売上ECGUI
| Q4 25 | $1.0B | $814.9M | ||
| Q3 25 | $986.8M | $733.8M | ||
| Q2 25 | $921.5M | $759.2M | ||
| Q1 25 | $826.6M | $664.2M | ||
| Q4 24 | $759.6M | $599.9M | ||
| Q3 24 | $761.0M | $550.3M | ||
| Q2 24 | $703.4M | $507.5M | ||
| Q1 24 | $625.7M | $493.0M |
純利益ECGUI
| Q4 25 | $55.3M | $233.6M | ||
| Q3 25 | $57.0M | $207.9M | ||
| Q2 25 | $52.8M | $266.7M | ||
| Q1 25 | $36.7M | $180.4M | ||
| Q4 24 | $34.5M | $136.8M | ||
| Q3 24 | $41.8M | $128.0M | ||
| Q2 24 | $39.0M | $103.8M | ||
| Q1 24 | $28.2M | $76.3M |
粗利率ECGUI
| Q4 25 | 11.6% | 45.9% | ||
| Q3 25 | 12.6% | 46.0% | ||
| Q2 25 | 13.0% | 45.1% | ||
| Q1 25 | 11.2% | 44.5% | ||
| Q4 24 | 11.4% | 41.2% | ||
| Q3 24 | 11.8% | 42.1% | ||
| Q2 24 | 12.6% | 40.2% | ||
| Q1 24 | 11.9% | 35.3% |
営業利益率ECGUI
| Q4 25 | 6.8% | 35.9% | ||
| Q3 25 | 7.3% | 35.7% | ||
| Q2 25 | 7.9% | 34.4% | ||
| Q1 25 | 6.2% | 34.2% | ||
| Q4 24 | 6.1% | 29.8% | ||
| Q3 24 | 7.1% | 30.7% | ||
| Q2 24 | 7.3% | 27.3% | ||
| Q1 24 | 6.2% | 22.6% |
純利益率ECGUI
| Q4 25 | 5.5% | 28.7% | ||
| Q3 25 | 5.8% | 28.3% | ||
| Q2 25 | 5.7% | 35.1% | ||
| Q1 25 | 4.4% | 27.2% | ||
| Q4 24 | 4.5% | 22.8% | ||
| Q3 24 | 5.5% | 23.3% | ||
| Q2 24 | 5.5% | 20.5% | ||
| Q1 24 | 4.5% | 15.5% |
EPS（希薄化後）ECGUI
| Q4 25 | $1.09 | $3.86 | ||
| Q3 25 | $1.11 | $3.43 | ||
| Q2 25 | $1.03 | $4.40 | ||
| Q1 25 | $0.72 | $2.98 | ||
| Q4 24 | $0.68 | $2.26 | ||
| Q3 24 | $0.82 | $2.12 | ||
| Q2 24 | $0.76 | $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 | — | $302.8M |
| 総負債低いほど良い | $281.5M | $47.5M |
| 株主資本純資産 | $629.8M | $1.0B |
| 総資産 | $1.7B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $553.0K | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
総負債ECGUI
| Q4 25 | $281.5M | $47.5M | ||
| Q3 25 | $285.1M | $133.8M | ||
| Q2 25 | $288.6M | $250.0M | ||
| Q1 25 | $292.1M | $340.0M | ||
| Q4 24 | $295.6M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
株主資本ECGUI
| Q4 25 | $629.8M | $1.0B | ||
| Q3 25 | $573.0M | $828.4M | ||
| Q2 25 | $514.4M | $668.3M | ||
| Q1 25 | $460.2M | $436.1M | ||
| Q4 24 | $422.6M | $290.4M | ||
| Q3 24 | $453.3M | $188.1M | ||
| Q2 24 | $490.0M | $95.1M | ||
| Q1 24 | $464.3M | $25.9M |
総資産ECGUI
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
負債/資本比率ECGUI
| Q4 25 | 0.45× | 0.05× | ||
| Q3 25 | 0.50× | 0.16× | ||
| Q2 25 | 0.56× | 0.37× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.70× | 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 | $48.2M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $260.3M |
| FCFマージンFCF / 売上 | 2.3% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGUI
| Q4 25 | $48.2M | $263.9M | ||
| Q3 25 | $76.2M | $198.5M | ||
| Q2 25 | $25.3M | $130.4M | ||
| Q1 25 | $7.1M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $78.9M | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | $21.9M | $163.9M |
フリーキャッシュフローECGUI
| Q4 25 | $23.5M | $260.3M | ||
| Q3 25 | $65.7M | $193.3M | ||
| Q2 25 | $12.3M | $125.2M | ||
| Q1 25 | $-11.4M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | $60.9M | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | $12.6M | $160.6M |
FCFマージンECGUI
| Q4 25 | 2.3% | 31.9% | ||
| Q3 25 | 6.7% | 26.3% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | -1.4% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 8.0% | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | 2.0% | 32.6% |
設備投資強度ECGUI
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 1.5% | 0.7% |
キャッシュ転換率ECGUI
| Q4 25 | 0.87× | 1.13× | ||
| Q3 25 | 1.34× | 0.95× | ||
| Q2 25 | 0.48× | 0.49× | ||
| Q1 25 | 0.19× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.89× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
