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QUAKER CHEMICAL CORP（KWR）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 $468.5M、QUAKER CHEMICAL CORPの約1.7倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 4.4%、差は24.2%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 5.5%）。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 $24.3M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -0.1%）
クエーカーケミカルコーポレーションは事業名クエーカーホートンとして運営される1918年設立の米国化学会社で、本拠地はペンシルベニア州コンショホッケンにあります。世界21カ国35拠点を展開し、純売上高の5割以上が米国外での売上で、鉄鋼、アルミニウム、金属加工、自動車、鉱業、航空宇宙、配管、缶詰製造などの産業向けプロセス流体を製造しています。
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。
KWR vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $468.5M | $814.9M |
| 純利益 | $20.7M | $233.6M |
| 粗利率 | 35.3% | 45.9% |
| 営業利益率 | 6.7% | 35.9% |
| 純利益率 | 4.4% | 28.7% |
| 売上前年比 | 5.5% | 35.8% |
| 純利益前年比 | 45.9% | 70.8% |
| EPS（希薄化後） | $1.16 | $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 | $468.5M | $814.9M | ||
| Q3 25 | $493.8M | $733.8M | ||
| Q2 25 | $483.4M | $759.2M | ||
| Q1 25 | $442.9M | $664.2M | ||
| Q4 24 | $444.1M | $599.9M | ||
| Q3 24 | $462.3M | $550.3M | ||
| Q2 24 | $463.6M | $507.5M | ||
| Q1 24 | $469.8M | $493.0M |
| Q4 25 | $20.7M | $233.6M | ||
| Q3 25 | $30.5M | $207.9M | ||
| Q2 25 | $-66.6M | $266.7M | ||
| Q1 25 | $12.9M | $180.4M | ||
| Q4 24 | $14.2M | $136.8M | ||
| Q3 24 | $32.3M | $128.0M | ||
| Q2 24 | $34.9M | $103.8M | ||
| Q1 24 | $35.2M | $76.3M |
| Q4 25 | 35.3% | 45.9% | ||
| Q3 25 | 36.6% | 46.0% | ||
| Q2 25 | 35.5% | 45.1% | ||
| Q1 25 | 36.4% | 44.5% | ||
| Q4 24 | 35.2% | 41.2% | ||
| Q3 24 | 37.3% | 42.1% | ||
| Q2 24 | 37.9% | 40.2% | ||
| Q1 24 | 38.7% | 35.3% |
| Q4 25 | 6.7% | 35.9% | ||
| Q3 25 | 9.4% | 35.7% | ||
| Q2 25 | -10.9% | 34.4% | ||
| Q1 25 | 6.2% | 34.2% | ||
| Q4 24 | 6.5% | 29.8% | ||
| Q3 24 | 11.2% | 30.7% | ||
| Q2 24 | 12.6% | 27.3% | ||
| Q1 24 | 11.8% | 22.6% |
| Q4 25 | 4.4% | 28.7% | ||
| Q3 25 | 6.2% | 28.3% | ||
| Q2 25 | -13.8% | 35.1% | ||
| Q1 25 | 2.9% | 27.2% | ||
| Q4 24 | 3.2% | 22.8% | ||
| Q3 24 | 7.0% | 23.3% | ||
| Q2 24 | 7.5% | 20.5% | ||
| Q1 24 | 7.5% | 15.5% |
| Q4 25 | $1.16 | $3.86 | ||
| Q3 25 | $1.75 | $3.43 | ||
| Q2 25 | $-3.78 | $4.40 | ||
| Q1 25 | $0.73 | $2.98 | ||
| Q4 24 | $0.81 | $2.26 | ||
| Q3 24 | $1.81 | $2.12 | ||
| Q2 24 | $1.94 | $1.72 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $302.8M |
| 総負債低いほど良い | $834.9M | $47.5M |
| 株主資本純資産 | $1.4B | $1.0B |
| 総資産 | $2.8B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.8M | $302.8M | ||
| Q3 25 | $172.0M | $177.2M | ||
| Q2 25 | $201.9M | $149.7M | ||
| Q1 25 | $186.2M | $151.0M | ||
| Q4 24 | $188.9M | $133.1M | ||
| Q3 24 | $212.1M | $165.2M | ||
| Q2 24 | $188.6M | $126.3M | ||
| Q1 24 | $195.8M | $102.5M |
| Q4 25 | $834.9M | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $669.6M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $828.4M | ||
| Q2 25 | $1.3B | $668.3M | ||
| Q1 25 | $1.4B | $436.1M | ||
| Q4 24 | $1.4B | $290.4M | ||
| Q3 24 | $1.4B | $188.1M | ||
| Q2 24 | $1.4B | $95.1M | ||
| Q1 24 | $1.4B | $25.9M |
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.7B | $1.3B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
| Q4 25 | 0.61× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.49× | 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 | $46.5M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.3M | $260.3M |
| FCFマージンFCF / 売上 | 5.2% | 31.9% |
| 設備投資強度設備投資 / 売上 | 4.7% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.25× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $80.6M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.5M | $263.9M | ||
| Q3 25 | $51.4M | $198.5M | ||
| Q2 25 | $41.6M | $130.4M | ||
| Q1 25 | $-3.0M | $123.6M | ||
| Q4 24 | $63.1M | $152.4M | ||
| Q3 24 | $68.0M | $233.7M | ||
| Q2 24 | $46.3M | $231.4M | ||
| Q1 24 | $27.2M | $163.9M |
| Q4 25 | $24.3M | $260.3M | ||
| Q3 25 | $38.0M | $193.3M | ||
| Q2 25 | $33.6M | $125.2M | ||
| Q1 25 | $-15.4M | $120.7M | ||
| Q4 24 | $40.6M | $150.4M | ||
| Q3 24 | $59.8M | $231.1M | ||
| Q2 24 | $39.6M | $229.5M | ||
| Q1 24 | $22.8M | $160.6M |
| Q4 25 | 5.2% | 31.9% | ||
| Q3 25 | 7.7% | 26.3% | ||
| Q2 25 | 7.0% | 16.5% | ||
| Q1 25 | -3.5% | 18.2% | ||
| Q4 24 | 9.1% | 25.1% | ||
| Q3 24 | 12.9% | 42.0% | ||
| Q2 24 | 8.6% | 45.2% | ||
| Q1 24 | 4.8% | 32.6% |
| Q4 25 | 4.7% | 0.4% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 5.1% | 0.3% | ||
| Q3 24 | 1.8% | 0.5% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.7% |
| Q4 25 | 2.25× | 1.13× | ||
| Q3 25 | 1.69× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | -0.24× | 0.68× | ||
| Q4 24 | 4.45× | 1.11× | ||
| Q3 24 | 2.10× | 1.83× | ||
| Q2 24 | 1.33× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
