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FIRST ADVANTAGE CORP（FA）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 $420.0M、FIRST ADVANTAGE CORPの約1.9倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 0.8%、差は27.8%）。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い（36.8% vs 35.8%）。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 $62.2M）。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い（57.5% vs 28.6%）
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
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。
FA vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $420.0M | $814.9M |
| 純利益 | $3.5M | $233.6M |
| 粗利率 | — | 45.9% |
| 営業利益率 | 10.7% | 35.9% |
| 純利益率 | 0.8% | 28.7% |
| 売上前年比 | 36.8% | 35.8% |
| 純利益前年比 | 103.5% | 70.8% |
| EPS（希薄化後） | $0.03 | $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 | $420.0M | $814.9M | ||
| Q3 25 | $409.2M | $733.8M | ||
| Q2 25 | $390.6M | $759.2M | ||
| Q1 25 | $354.6M | $664.2M | ||
| Q4 24 | $307.1M | $599.9M | ||
| Q3 24 | $199.1M | $550.3M | ||
| Q2 24 | $184.5M | $507.5M | ||
| Q1 24 | $169.4M | $493.0M |
| Q4 25 | $3.5M | $233.6M | ||
| Q3 25 | $2.6M | $207.9M | ||
| Q2 25 | $308.0K | $266.7M | ||
| Q1 25 | $-41.2M | $180.4M | ||
| Q4 24 | $-100.4M | $136.8M | ||
| Q3 24 | $-8.9M | $128.0M | ||
| Q2 24 | $1.9M | $103.8M | ||
| Q1 24 | $-2.9M | $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 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
| Q4 25 | 10.7% | 35.9% | ||
| Q3 25 | 10.3% | 35.7% | ||
| Q2 25 | 9.7% | 34.4% | ||
| Q1 25 | 2.1% | 34.2% | ||
| Q4 24 | -26.3% | 29.8% | ||
| Q3 24 | 4.6% | 30.7% | ||
| Q2 24 | 5.4% | 27.3% | ||
| Q1 24 | -0.4% | 22.6% |
| Q4 25 | 0.8% | 28.7% | ||
| Q3 25 | 0.6% | 28.3% | ||
| Q2 25 | 0.1% | 35.1% | ||
| Q1 25 | -11.6% | 27.2% | ||
| Q4 24 | -32.7% | 22.8% | ||
| Q3 24 | -4.4% | 23.3% | ||
| Q2 24 | 1.0% | 20.5% | ||
| Q1 24 | -1.7% | 15.5% |
| Q4 25 | $0.03 | $3.86 | ||
| Q3 25 | $0.01 | $3.43 | ||
| Q2 25 | $0.00 | $4.40 | ||
| Q1 25 | $-0.24 | $2.98 | ||
| Q4 24 | $-0.67 | $2.26 | ||
| Q3 24 | $-0.06 | $2.12 | ||
| Q2 24 | $0.01 | $1.72 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $302.8M |
| 総負債低いほど良い | $2.1B | $47.5M |
| 株主資本純資産 | $1.3B | $1.0B |
| 総資産 | $3.8B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.61× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.0M | $302.8M | ||
| Q3 25 | $216.8M | $177.2M | ||
| Q2 25 | $184.3M | $149.7M | ||
| Q1 25 | $172.0M | $151.0M | ||
| Q4 24 | $168.7M | $133.1M | ||
| Q3 24 | $307.4M | $165.2M | ||
| Q2 24 | $269.6M | $126.3M | ||
| Q1 24 | $246.0M | $102.5M |
| Q4 25 | $2.1B | $47.5M | ||
| Q3 25 | $2.1B | $133.8M | ||
| Q2 25 | $2.1B | $250.0M | ||
| Q1 25 | $2.2B | $340.0M | ||
| Q4 24 | $2.2B | $406.3M | ||
| Q3 24 | — | $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 | $920.7M | $188.1M | ||
| Q2 24 | $913.3M | $95.1M | ||
| Q1 24 | $907.7M | $25.9M |
| Q4 25 | $3.8B | $1.6B | ||
| Q3 25 | $3.9B | $1.5B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.9B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.2B |
| Q4 25 | 1.61× | 0.05× | ||
| Q3 25 | 1.64× | 0.16× | ||
| Q2 25 | 1.65× | 0.37× | ||
| Q1 25 | 1.69× | 0.78× | ||
| Q4 24 | 1.66× | 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 | $65.9M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $62.2M | $260.3M |
| FCFマージンFCF / 売上 | 14.8% | 31.9% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 19.01× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $188.5M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $65.9M | $263.9M | ||
| Q3 25 | $72.4M | $198.5M | ||
| Q2 25 | $37.3M | $130.4M | ||
| Q1 25 | $19.5M | $123.6M | ||
| Q4 24 | $-85.7M | $152.4M | ||
| Q3 24 | $43.5M | $233.7M | ||
| Q2 24 | $32.0M | $231.4M | ||
| Q1 24 | $38.3M | $163.9M |
| Q4 25 | $62.2M | $260.3M | ||
| Q3 25 | $71.2M | $193.3M | ||
| Q2 25 | $36.1M | $125.2M | ||
| Q1 25 | $19.0M | $120.7M | ||
| Q4 24 | $-86.0M | $150.4M | ||
| Q3 24 | $43.1M | $231.1M | ||
| Q2 24 | $31.4M | $229.5M | ||
| Q1 24 | $38.0M | $160.6M |
| Q4 25 | 14.8% | 31.9% | ||
| Q3 25 | 17.4% | 26.3% | ||
| Q2 25 | 9.2% | 16.5% | ||
| Q1 25 | 5.4% | 18.2% | ||
| Q4 24 | -28.0% | 25.1% | ||
| Q3 24 | 21.6% | 42.0% | ||
| Q2 24 | 17.0% | 45.2% | ||
| Q1 24 | 22.4% | 32.6% |
| Q4 25 | 0.9% | 0.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.2% | 0.7% |
| Q4 25 | 19.01× | 1.13× | ||
| Q3 25 | 27.91× | 0.95× | ||
| Q2 25 | 121.25× | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 17.22× | 2.23× | ||
| Q1 24 | — | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
