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INSTEEL INDUSTRIES INC（IIIN）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 $159.9M、INSTEEL INDUSTRIES INCの約1.6倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 4.7%、差は6.2%）。INSTEEL INDUSTRIES INCの前年同期比売上増加率が高い（23.3% 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 $-2.2M）。過去8四半期でINSTEEL INDUSTRIES INCの売上複合成長率が高い（12.0% vs 4.9%）
Insteel Industries Incは米国を代表する鋼材補強製品メーカーで、溶接ワイヤー鉄筋、エンジニアリング構造メッシュ、鋼繊維などを製造します。主に北米の非住宅建築、インフラ整備、プレキャストコンクリート分野の顧客に高機能補強ソリューションを提供しています。
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。
IIIN vs USAC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $159.9M | $252.5M |
| 純利益 | $7.6M | $27.8M |
| 粗利率 | 11.3% | — |
| 営業利益率 | 6.0% | 30.3% |
| 純利益率 | 4.7% | 11.0% |
| 売上前年比 | 23.3% | 2.7% |
| 純利益前年比 | 602.4% | 9.1% |
| EPS（希薄化後） | $0.39 | — |
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 | $159.9M | $252.5M | ||
| Q3 25 | $177.4M | $250.3M | ||
| Q2 25 | $179.9M | $250.1M | ||
| Q1 25 | $160.7M | $245.2M | ||
| Q4 24 | $129.7M | $245.9M | ||
| Q3 24 | $134.3M | $240.0M | ||
| Q2 24 | $145.8M | $235.3M | ||
| Q1 24 | $127.4M | $229.3M |
| Q4 25 | $7.6M | $27.8M | ||
| Q3 25 | $14.6M | $34.5M | ||
| Q2 25 | $15.2M | $28.6M | ||
| Q1 25 | $10.2M | $20.5M | ||
| Q4 24 | $1.1M | $25.4M | ||
| Q3 24 | $4.7M | $19.3M | ||
| Q2 24 | $6.6M | $31.2M | ||
| Q1 24 | $6.9M | $23.6M |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
| Q4 25 | 6.0% | 30.3% | ||
| Q3 25 | 10.8% | 33.5% | ||
| Q2 25 | 11.0% | 30.6% | ||
| Q1 25 | 8.3% | 28.3% | ||
| Q4 24 | 1.1% | 30.3% | ||
| Q3 24 | 4.5% | 31.5% | ||
| Q2 24 | 6.0% | 32.9% | ||
| Q1 24 | 7.0% | 29.2% |
| Q4 25 | 4.7% | 11.0% | ||
| Q3 25 | 8.2% | 13.8% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 6.4% | 8.4% | ||
| Q4 24 | 0.8% | 10.3% | ||
| Q3 24 | 3.5% | 8.1% | ||
| Q2 24 | 4.5% | 13.3% | ||
| Q1 24 | 5.4% | 10.3% |
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $358.8M | — |
| 総資産 | $456.1M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.6M | $8.6M | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $53.7M | $2.0K | ||
| Q1 25 | $28.4M | $2.0K | ||
| Q4 24 | $36.0M | $14.0K | ||
| Q3 24 | $111.5M | $79.0K | ||
| Q2 24 | $97.7M | $9.0K | ||
| Q1 24 | $83.9M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $358.8M | — | ||
| Q3 25 | $371.5M | — | ||
| Q2 25 | $356.2M | — | ||
| Q1 25 | $341.4M | — | ||
| Q4 24 | $331.6M | — | ||
| Q3 24 | $350.9M | — | ||
| Q2 24 | $346.0M | — | ||
| Q1 24 | $340.6M | — |
| Q4 25 | $456.1M | $2.6B | ||
| Q3 25 | $462.6M | $2.7B | ||
| Q2 25 | $471.9M | $2.7B | ||
| Q1 25 | $421.9M | $2.7B | ||
| Q4 24 | $404.7M | $2.7B | ||
| Q3 24 | $422.6M | $2.8B | ||
| Q2 24 | $414.6M | $2.8B | ||
| Q1 24 | $397.2M | $2.8B |
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 | $-701.0K | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.2M | $87.7M |
| FCFマージンFCF / 売上 | -1.4% | 34.8% |
| 設備投資強度設備投資 / 売上 | 0.9% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | -0.09× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $439.0K | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-701.0K | $139.5M | ||
| Q3 25 | $-17.0M | $75.9M | ||
| Q2 25 | $28.5M | $124.2M | ||
| Q1 25 | $-3.3M | $54.7M | ||
| Q4 24 | $19.0M | $130.2M | ||
| Q3 24 | $16.2M | $48.5M | ||
| Q2 24 | $18.8M | $96.7M | ||
| Q1 24 | $1.4M | $65.9M |
| Q4 25 | $-2.2M | $87.7M | ||
| Q3 25 | $-18.7M | $51.9M | ||
| Q2 25 | $26.9M | $101.1M | ||
| Q1 25 | $-5.5M | $36.3M | ||
| Q4 24 | $16.3M | $101.2M | ||
| Q3 24 | $14.5M | $19.8M | ||
| Q2 24 | $15.5M | $48.2M | ||
| Q1 24 | $-580.0K | $-32.7M |
| Q4 25 | -1.4% | 34.8% | ||
| Q3 25 | -10.6% | 20.7% | ||
| Q2 25 | 15.0% | 40.4% | ||
| Q1 25 | -3.5% | 14.8% | ||
| Q4 24 | 12.6% | 41.1% | ||
| Q3 24 | 10.8% | 8.2% | ||
| Q2 24 | 10.7% | 20.5% | ||
| Q1 24 | -0.5% | -14.3% |
| Q4 25 | 0.9% | 20.5% | ||
| Q3 25 | 1.0% | 9.6% | ||
| Q2 25 | 0.9% | 9.3% | ||
| Q1 25 | 1.4% | 7.5% | ||
| Q4 24 | 2.1% | 11.8% | ||
| Q3 24 | 1.3% | 12.0% | ||
| Q2 24 | 2.2% | 20.6% | ||
| Q1 24 | 1.5% | 43.0% |
| Q4 25 | -0.09× | 5.02× | ||
| Q3 25 | -1.17× | 2.20× | ||
| Q2 25 | 1.88× | 4.35× | ||
| Q1 25 | -0.32× | 2.66× | ||
| Q4 24 | 17.56× | 5.12× | ||
| Q3 24 | 3.48× | 2.51× | ||
| Q2 24 | 2.86× | 3.10× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
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% |
