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イノスペック（IOSP）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 $455.6M、イノスペックの約1.8倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 10.4%、差は18.3%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -2.4%）。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 $46.8M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -4.6%）
イノスペック社は米国の特殊化学企業で、旧名はオクテル社及びアソシエイテッド・オクテル社である。3つの事業部門を擁し、機能化学品事業はパーソナルケア、ホームケア、農薬、鉱業、工業市場向けの製品を取り扱い、燃料特殊品事業は燃料添加剤の製造・供給を専門とし、油田サービス事業は掘削、完井、生産用化学品を供給している。
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。
IOSP vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $455.6M | $814.9M |
| 純利益 | $47.4M | $233.6M |
| 粗利率 | 28.0% | 45.9% |
| 営業利益率 | 10.3% | 35.9% |
| 純利益率 | 10.4% | 28.7% |
| 売上前年比 | -2.4% | 35.8% |
| 純利益前年比 | 167.3% | 70.8% |
| EPS（希薄化後） | $1.90 | $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 | $455.6M | $814.9M | ||
| Q3 25 | $441.9M | $733.8M | ||
| Q2 25 | $439.7M | $759.2M | ||
| Q1 25 | $440.8M | $664.2M | ||
| Q4 24 | $466.8M | $599.9M | ||
| Q3 24 | $443.4M | $550.3M | ||
| Q2 24 | $435.0M | $507.5M | ||
| Q1 24 | $500.2M | $493.0M |
| Q4 25 | $47.4M | $233.6M | ||
| Q3 25 | $12.9M | $207.9M | ||
| Q2 25 | $23.5M | $266.7M | ||
| Q1 25 | $32.8M | $180.4M | ||
| Q4 24 | $-70.4M | $136.8M | ||
| Q3 24 | $33.4M | $128.0M | ||
| Q2 24 | $31.2M | $103.8M | ||
| Q1 24 | $41.4M | $76.3M |
| Q4 25 | 28.0% | 45.9% | ||
| Q3 25 | 26.4% | 46.0% | ||
| Q2 25 | 28.0% | 45.1% | ||
| Q1 25 | 28.4% | 44.5% | ||
| Q4 24 | 29.2% | 41.2% | ||
| Q3 24 | 28.0% | 42.1% | ||
| Q2 24 | 29.2% | 40.2% | ||
| Q1 24 | 31.1% | 35.3% |
| Q4 25 | 10.3% | 35.9% | ||
| Q3 25 | 1.3% | 35.7% | ||
| Q2 25 | 7.8% | 34.4% | ||
| Q1 25 | 9.6% | 34.2% | ||
| Q4 24 | 8.8% | 29.8% | ||
| Q3 24 | 10.3% | 30.7% | ||
| Q2 24 | 9.4% | 27.3% | ||
| Q1 24 | 10.1% | 22.6% |
| Q4 25 | 10.4% | 28.7% | ||
| Q3 25 | 2.9% | 28.3% | ||
| Q2 25 | 5.3% | 35.1% | ||
| Q1 25 | 7.4% | 27.2% | ||
| Q4 24 | -15.1% | 22.8% | ||
| Q3 24 | 7.5% | 23.3% | ||
| Q2 24 | 7.2% | 20.5% | ||
| Q1 24 | 8.3% | 15.5% |
| Q4 25 | $1.90 | $3.86 | ||
| Q3 25 | $0.52 | $3.43 | ||
| Q2 25 | $0.94 | $4.40 | ||
| Q1 25 | $1.31 | $2.98 | ||
| Q4 24 | $-2.80 | $2.26 | ||
| Q3 24 | $1.33 | $2.12 | ||
| Q2 24 | $1.24 | $1.72 | ||
| Q1 24 | $1.65 | $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 | $292.5M | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $1.3B | $1.0B |
| 総資産 | $1.8B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.5M | $302.8M | ||
| Q3 25 | $270.8M | $177.2M | ||
| Q2 25 | $266.6M | $149.7M | ||
| Q1 25 | $299.8M | $151.0M | ||
| Q4 24 | $289.2M | $133.1M | ||
| Q3 24 | $303.8M | $165.2M | ||
| Q2 24 | $240.2M | $126.3M | ||
| Q1 24 | $270.1M | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $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 | $1.2B | $290.4M | ||
| Q3 24 | $1.2B | $188.1M | ||
| Q2 24 | $1.2B | $95.1M | ||
| Q1 24 | $1.2B | $25.9M |
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 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 | $61.4M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.8M | $260.3M |
| FCFマージンFCF / 売上 | 10.3% | 31.9% |
| 設備投資強度設備投資 / 売上 | 3.2% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.30× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $88.0M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.4M | $263.9M | ||
| Q3 25 | $39.3M | $198.5M | ||
| Q2 25 | $9.3M | $130.4M | ||
| Q1 25 | $28.3M | $123.6M | ||
| Q4 24 | $25.7M | $152.4M | ||
| Q3 24 | $73.5M | $233.7M | ||
| Q2 24 | $4.7M | $231.4M | ||
| Q1 24 | $80.6M | $163.9M |
| Q4 25 | $46.8M | $260.3M | ||
| Q3 25 | $25.0M | $193.3M | ||
| Q2 25 | $-3.7M | $125.2M | ||
| Q1 25 | $19.9M | $120.7M | ||
| Q4 24 | $13.6M | $150.4M | ||
| Q3 24 | $65.8M | $231.1M | ||
| Q2 24 | $-6.2M | $229.5M | ||
| Q1 24 | $69.9M | $160.6M |
| Q4 25 | 10.3% | 31.9% | ||
| Q3 25 | 5.7% | 26.3% | ||
| Q2 25 | -0.8% | 16.5% | ||
| Q1 25 | 4.5% | 18.2% | ||
| Q4 24 | 2.9% | 25.1% | ||
| Q3 24 | 14.8% | 42.0% | ||
| Q2 24 | -1.4% | 45.2% | ||
| Q1 24 | 14.0% | 32.6% |
| Q4 25 | 3.2% | 0.4% | ||
| Q3 25 | 3.2% | 0.7% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.6% | 0.3% | ||
| Q3 24 | 1.7% | 0.5% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 2.1% | 0.7% |
| Q4 25 | 1.30× | 1.13× | ||
| Q3 25 | 3.05× | 0.95× | ||
| Q2 25 | 0.40× | 0.49× | ||
| Q1 25 | 0.86× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 2.20× | 1.83× | ||
| Q2 24 | 0.15× | 2.23× | ||
| Q1 24 | 1.95× | 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
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
