vs
Mativ Holdings, Inc.（MATV）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 $463.1M、Mativ Holdings, Inc.の約1.8倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 21.8%、差は6.9%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 1.0%）。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 $8.0M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -3.8%）
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
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。
MATV vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $463.1M | $814.9M |
| 純利益 | $100.8M | $233.6M |
| 粗利率 | 18.8% | 45.9% |
| 営業利益率 | 2.2% | 35.9% |
| 純利益率 | 21.8% | 28.7% |
| 売上前年比 | 1.0% | 35.8% |
| 純利益前年比 | 6620.0% | 70.8% |
| EPS（希薄化後） | $1.87 | $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 | $463.1M | $814.9M | ||
| Q3 25 | $513.7M | $733.8M | ||
| Q2 25 | $525.4M | $759.2M | ||
| Q1 25 | $484.8M | $664.2M | ||
| Q4 24 | $458.6M | $599.9M | ||
| Q3 24 | $498.5M | $550.3M | ||
| Q2 24 | $523.8M | $507.5M | ||
| Q1 24 | $500.2M | $493.0M |
| Q4 25 | $100.8M | $233.6M | ||
| Q3 25 | $-3.2M | $207.9M | ||
| Q2 25 | $-9.5M | $266.7M | ||
| Q1 25 | $-425.5M | $180.4M | ||
| Q4 24 | $1.5M | $136.8M | ||
| Q3 24 | $-20.8M | $128.0M | ||
| Q2 24 | $-1.4M | $103.8M | ||
| Q1 24 | $-28.0M | $76.3M |
| Q4 25 | 18.8% | 45.9% | ||
| Q3 25 | 19.3% | 46.0% | ||
| Q2 25 | 19.7% | 45.1% | ||
| Q1 25 | 15.0% | 44.5% | ||
| Q4 24 | 16.9% | 41.2% | ||
| Q3 24 | 18.8% | 42.1% | ||
| Q2 24 | 20.8% | 40.2% | ||
| Q1 24 | 16.8% | 35.3% |
| Q4 25 | 2.2% | 35.9% | ||
| Q3 25 | 3.1% | 35.7% | ||
| Q2 25 | 3.8% | 34.4% | ||
| Q1 25 | -88.8% | 34.2% | ||
| Q4 24 | 0.6% | 29.8% | ||
| Q3 24 | 1.4% | 30.7% | ||
| Q2 24 | 2.0% | 27.3% | ||
| Q1 24 | -2.8% | 22.6% |
| Q4 25 | 21.8% | 28.7% | ||
| Q3 25 | -0.6% | 28.3% | ||
| Q2 25 | -1.8% | 35.1% | ||
| Q1 25 | -87.8% | 27.2% | ||
| Q4 24 | 0.3% | 22.8% | ||
| Q3 24 | -4.2% | 23.3% | ||
| Q2 24 | -0.3% | 20.5% | ||
| Q1 24 | -5.6% | 15.5% |
| Q4 25 | $1.87 | $3.86 | ||
| Q3 25 | $-0.06 | $3.43 | ||
| Q2 25 | $-0.18 | $4.40 | ||
| Q1 25 | $-7.82 | $2.98 | ||
| Q4 24 | $0.03 | $2.26 | ||
| Q3 24 | $-0.38 | $2.12 | ||
| Q2 24 | $-0.03 | $1.72 | ||
| Q1 24 | $-0.52 | $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 | $84.2M | $302.8M |
| 総負債低いほど良い | $1.0B | $47.5M |
| 株主資本純資産 | $498.7M | $1.0B |
| 総資産 | $2.1B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 2.07× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $84.2M | $302.8M | ||
| Q3 25 | $97.1M | $177.2M | ||
| Q2 25 | $95.6M | $149.7M | ||
| Q1 25 | $84.0M | $151.0M | ||
| Q4 24 | $94.3M | $133.1M | ||
| Q3 24 | $162.2M | $165.2M | ||
| Q2 24 | $133.4M | $126.3M | ||
| Q1 24 | $128.9M | $102.5M |
| Q4 25 | $1.0B | $47.5M | ||
| Q3 25 | $1.0B | $133.8M | ||
| Q2 25 | $1.1B | $250.0M | ||
| Q1 25 | $1.1B | $340.0M | ||
| Q4 24 | $1.1B | $406.3M | ||
| Q3 24 | $1.2B | $552.5M | ||
| Q2 24 | $1.2B | $708.1M | ||
| Q1 24 | $1.2B | $877.5M |
| Q4 25 | $498.7M | $1.0B | ||
| Q3 25 | $397.4M | $828.4M | ||
| Q2 25 | $416.6M | $668.3M | ||
| Q1 25 | $428.2M | $436.1M | ||
| Q4 24 | $858.5M | $290.4M | ||
| Q3 24 | $882.3M | $188.1M | ||
| Q2 24 | $898.0M | $95.1M | ||
| Q1 24 | $906.9M | $25.9M |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
| Q4 25 | 2.07× | 0.05× | ||
| Q3 25 | 2.63× | 0.16× | ||
| Q2 25 | 2.66× | 0.37× | ||
| Q1 25 | 2.67× | 0.78× | ||
| Q4 24 | 1.30× | 1.40× | ||
| Q3 24 | 1.32× | 2.94× | ||
| Q2 24 | 1.29× | 7.45× | ||
| Q1 24 | 1.30× | 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 | $19.3M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.0M | $260.3M |
| FCFマージンFCF / 売上 | 1.7% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.19× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $93.8M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.3M | $263.9M | ||
| Q3 25 | $72.8M | $198.5M | ||
| Q2 25 | $57.6M | $130.4M | ||
| Q1 25 | $-15.9M | $123.6M | ||
| Q4 24 | $24.1M | $152.4M | ||
| Q3 24 | $37.6M | $233.7M | ||
| Q2 24 | $46.1M | $231.4M | ||
| Q1 24 | $-13.0M | $163.9M |
| Q4 25 | $8.0M | $260.3M | ||
| Q3 25 | $66.7M | $193.3M | ||
| Q2 25 | $48.9M | $125.2M | ||
| Q1 25 | $-29.8M | $120.7M | ||
| Q4 24 | $2.0M | $150.4M | ||
| Q3 24 | $25.5M | $231.1M | ||
| Q2 24 | $37.4M | $229.5M | ||
| Q1 24 | $-25.1M | $160.6M |
| Q4 25 | 1.7% | 31.9% | ||
| Q3 25 | 13.0% | 26.3% | ||
| Q2 25 | 9.3% | 16.5% | ||
| Q1 25 | -6.1% | 18.2% | ||
| Q4 24 | 0.4% | 25.1% | ||
| Q3 24 | 5.1% | 42.0% | ||
| Q2 24 | 7.1% | 45.2% | ||
| Q1 24 | -5.0% | 32.6% |
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.8% | 0.3% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.7% | 0.4% | ||
| Q1 24 | 2.4% | 0.7% |
| Q4 25 | 0.19× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 16.07× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 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
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
