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IBEX Ltd(IBEX)とUSA Compression Partners, LP(USAC)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
USA Compression Partners, LPの直近四半期売上が大きい($252.5M vs $164.2M、IBEX Ltdの約1.5倍)。USA Compression Partners, LPの純利益率が高く(11.0% vs 7.4%、差は3.6%)。IBEX Ltdの前年同期比売上増加率が高い(16.7% vs 2.7%)。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い($87.7M vs $-5.1M)。過去8四半期でIBEX Ltdの売上複合成長率が高い(13.8% vs 4.9%)
IBEX 35はスペインの主要取引所であるマドリード証券取引所のベンチマーク株価指数です。1992年に設定され、スペイン証券市場グループBME傘下の取引所会社が計算・管理を担当しています。時価総額加重方式で算出され、マドリード証券取引所で流動性の高い上位35銘柄で構成され、年に2度構成銘柄の見直しが行われます。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
IBEX vs USAC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $164.2M | $252.5M |
| 純利益 | $12.2M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 9.3% | 30.3% |
| 純利益率 | 7.4% | 11.0% |
| 売上前年比 | 16.7% | 2.7% |
| 純利益前年比 | 31.8% | 9.1% |
| EPS(希薄化後) | $0.83 | — |
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 | $164.2M | $252.5M | ||
| Q3 25 | $151.2M | $250.3M | ||
| Q2 25 | $147.1M | $250.1M | ||
| Q1 25 | $140.7M | $245.2M | ||
| Q4 24 | $140.7M | $245.9M | ||
| Q3 24 | $129.7M | $240.0M | ||
| Q2 24 | $124.5M | $235.3M | ||
| Q1 24 | $126.8M | $229.3M |
| Q4 25 | $12.2M | $27.8M | ||
| Q3 25 | $12.0M | $34.5M | ||
| Q2 25 | $9.6M | $28.6M | ||
| Q1 25 | $10.5M | $20.5M | ||
| Q4 24 | $9.3M | $25.4M | ||
| Q3 24 | $7.5M | $19.3M | ||
| Q2 24 | $9.8M | $31.2M | ||
| Q1 24 | $10.3M | $23.6M |
| Q4 25 | 9.3% | 30.3% | ||
| Q3 25 | 9.1% | 33.5% | ||
| Q2 25 | 8.3% | 30.6% | ||
| Q1 25 | 9.5% | 28.3% | ||
| Q4 24 | 8.5% | 30.3% | ||
| Q3 24 | 7.0% | 31.5% | ||
| Q2 24 | 10.3% | 32.9% | ||
| Q1 24 | 8.9% | 29.2% |
| Q4 25 | 7.4% | 11.0% | ||
| Q3 25 | 8.0% | 13.8% | ||
| Q2 25 | 6.5% | 11.4% | ||
| Q1 25 | 7.4% | 8.4% | ||
| Q4 24 | 6.6% | 10.3% | ||
| Q3 24 | 5.8% | 8.1% | ||
| Q2 24 | 7.9% | 13.3% | ||
| Q1 24 | 8.1% | 10.3% |
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.63 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.43 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.57 | — |
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 | $15.5M | $8.6M |
| 総負債低いほど良い | $594.0K | $2.5B |
| 株主資本純資産 | $154.5M | — |
| 総資産 | $295.8M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.5M | $8.6M | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $15.3M | $2.0K | ||
| Q1 25 | $13.0M | $2.0K | ||
| Q4 24 | $20.2M | $14.0K | ||
| Q3 24 | $62.3M | $79.0K | ||
| Q2 24 | $62.7M | $9.0K | ||
| Q1 24 | $50.7M | $8.0K |
| Q4 25 | $594.0K | $2.5B | ||
| Q3 25 | $726.0K | $2.5B | ||
| Q2 25 | $796.0K | $2.5B | ||
| Q1 25 | $735.0K | $2.5B | ||
| Q4 24 | $695.0K | $2.5B | ||
| Q3 24 | $802.0K | $2.5B | ||
| Q2 24 | $867.0K | $2.5B | ||
| Q1 24 | $820.0K | $2.5B |
| Q4 25 | $154.5M | — | ||
| Q3 25 | $143.6M | — | ||
| Q2 25 | $134.3M | — | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $108.9M | — | ||
| Q3 24 | $171.1M | — | ||
| Q2 24 | $165.8M | — | ||
| Q1 24 | $159.3M | — |
| Q4 25 | $295.8M | $2.6B | ||
| Q3 25 | $283.9M | $2.7B | ||
| Q2 25 | $273.2M | $2.7B | ||
| Q1 25 | $274.7M | $2.7B | ||
| Q4 24 | $272.5M | $2.7B | ||
| Q3 24 | $306.3M | $2.8B | ||
| Q2 24 | $293.9M | $2.8B | ||
| Q1 24 | $289.6M | $2.8B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-5.1M | $87.7M |
| FCFマージンFCF / 売上 | -3.1% | 34.8% |
| 設備投資強度設備投資 / 売上 | 7.1% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 0.54× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $29.3M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.6M | $139.5M | ||
| Q3 25 | $15.7M | $75.9M | ||
| Q2 25 | $27.9M | $124.2M | ||
| Q1 25 | $8.8M | $54.7M | ||
| Q4 24 | $1.1M | $130.2M | ||
| Q3 24 | $7.8M | $48.5M | ||
| Q2 24 | $17.4M | $96.7M | ||
| Q1 24 | $11.4M | $65.9M |
| Q4 25 | $-5.1M | $87.7M | ||
| Q3 25 | $8.0M | $51.9M | ||
| Q2 25 | $22.8M | $101.1M | ||
| Q1 25 | $3.6M | $36.3M | ||
| Q4 24 | $-3.2M | $101.2M | ||
| Q3 24 | $4.1M | $19.8M | ||
| Q2 24 | $15.2M | $48.2M | ||
| Q1 24 | $9.7M | $-32.7M |
| Q4 25 | -3.1% | 34.8% | ||
| Q3 25 | 5.3% | 20.7% | ||
| Q2 25 | 15.5% | 40.4% | ||
| Q1 25 | 2.5% | 14.8% | ||
| Q4 24 | -2.3% | 41.1% | ||
| Q3 24 | 3.2% | 8.2% | ||
| Q2 24 | 12.2% | 20.5% | ||
| Q1 24 | 7.7% | -14.3% |
| Q4 25 | 7.1% | 20.5% | ||
| Q3 25 | 5.1% | 9.6% | ||
| Q2 25 | 3.5% | 9.3% | ||
| Q1 25 | 3.7% | 7.5% | ||
| Q4 24 | 3.1% | 11.8% | ||
| Q3 24 | 2.8% | 12.0% | ||
| Q2 24 | 1.8% | 20.6% | ||
| Q1 24 | 1.3% | 43.0% |
| Q4 25 | 0.54× | 5.02× | ||
| Q3 25 | 1.30× | 2.20× | ||
| Q2 25 | 2.91× | 4.35× | ||
| Q1 25 | 0.84× | 2.66× | ||
| Q4 24 | 0.12× | 5.12× | ||
| Q3 24 | 1.03× | 2.51× | ||
| Q2 24 | 1.77× | 3.10× | ||
| Q1 24 | 1.11× | 2.80× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |