vs
NGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $814.9M、Ubiquiti Inc.の約1.1倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 5.2%、差は23.5%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -41.3%）。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 $45.7M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs -6.4%）
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
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。
NGL vs UI — 直接比較
売上が大きい
NGL
1.1倍大きい
$814.9M
売上成長率が高い
UI
+77.1%の差
-41.3%
純利益率が高い
UI
純利益率が23.5%高い
5.2%
フリーキャッシュフローが多い
UI
FCF $214.6M多い
$45.7M
2年売上CAGRが高い
UI
2年複合成長率
-6.4%
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $814.9M |
| 純利益 | $47.2M | $233.6M |
| 粗利率 | 29.0% | 45.9% |
| 営業利益率 | 12.1% | 35.9% |
| 純利益率 | 5.2% | 28.7% |
| 売上前年比 | -41.3% | 35.8% |
| 純利益前年比 | 249.3% | 70.8% |
| EPS（希薄化後） | — | $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
売上NGLUI
| Q4 25 | $909.8M | $814.9M | ||
| Q3 25 | $674.7M | $733.8M | ||
| Q2 25 | $622.2M | $759.2M | ||
| Q1 25 | $971.1M | $664.2M | ||
| Q4 24 | $982.4M | $599.9M | ||
| Q3 24 | $756.5M | $550.3M | ||
| Q2 24 | $759.2M | $507.5M | ||
| Q1 24 | $1.0B | $493.0M |
純利益NGLUI
| Q4 25 | $47.2M | $233.6M | ||
| Q3 25 | $29.3M | $207.9M | ||
| Q2 25 | $68.9M | $266.7M | ||
| Q1 25 | $13.7M | $180.4M | ||
| Q4 24 | $13.5M | $136.8M | ||
| Q3 24 | $2.5M | $128.0M | ||
| Q2 24 | $9.7M | $103.8M | ||
| Q1 24 | $-236.8M | $76.3M |
粗利率NGLUI
| Q4 25 | 29.0% | 45.9% | ||
| Q3 25 | 37.6% | 46.0% | ||
| Q2 25 | 38.5% | 45.1% | ||
| Q1 25 | 26.9% | 44.5% | ||
| Q4 24 | 25.1% | 41.2% | ||
| Q3 24 | 30.9% | 42.1% | ||
| Q2 24 | 29.0% | 40.2% | ||
| Q1 24 | 21.8% | 35.3% |
営業利益率NGLUI
| Q4 25 | 12.1% | 35.9% | ||
| Q3 25 | 14.0% | 35.7% | ||
| Q2 25 | 15.7% | 34.4% | ||
| Q1 25 | 8.4% | 34.2% | ||
| Q4 24 | 8.6% | 29.8% | ||
| Q3 24 | 10.8% | 30.7% | ||
| Q2 24 | 10.8% | 27.3% | ||
| Q1 24 | -9.4% | 22.6% |
純利益率NGLUI
| Q4 25 | 5.2% | 28.7% | ||
| Q3 25 | 4.3% | 28.3% | ||
| Q2 25 | 11.1% | 35.1% | ||
| Q1 25 | 1.4% | 27.2% | ||
| Q4 24 | 1.4% | 22.8% | ||
| Q3 24 | 0.3% | 23.3% | ||
| Q2 24 | 1.3% | 20.5% | ||
| Q1 24 | -22.8% | 15.5% |
EPS（希薄化後）NGLUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | — | $3.43 | ||
| Q2 25 | — | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | — | $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 | $6.5M | $302.8M |
| 総負債低いほど良い | $2.9B | $47.5M |
| 株主資本純資産 | — | $1.0B |
| 総資産 | $4.4B | $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
現金・短期投資NGLUI
| Q4 25 | $6.5M | $302.8M | ||
| Q3 25 | $8.7M | $177.2M | ||
| Q2 25 | $5.4M | $149.7M | ||
| Q1 25 | $13.5M | $151.0M | ||
| Q4 24 | $5.7M | $133.1M | ||
| Q3 24 | $4.5M | $165.2M | ||
| Q2 24 | $5.3M | $126.3M | ||
| Q1 24 | $38.9M | $102.5M |
総負債NGLUI
| Q4 25 | $2.9B | $47.5M | ||
| Q3 25 | $2.9B | $133.8M | ||
| Q2 25 | $2.9B | $250.0M | ||
| Q1 25 | $3.0B | $340.0M | ||
| Q4 24 | $3.1B | $406.3M | ||
| Q3 24 | $3.1B | $552.5M | ||
| Q2 24 | $3.0B | $708.1M | ||
| Q1 24 | $2.9B | $877.5M |
株主資本NGLUI
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $828.4M | ||
| Q2 25 | — | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | — | $188.1M | ||
| Q2 24 | — | $95.1M | ||
| Q1 24 | — | $25.9M |
総資産NGLUI
| Q4 25 | $4.4B | $1.6B | ||
| Q3 25 | $4.3B | $1.5B | ||
| Q2 25 | $4.2B | $1.5B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.8B | $1.2B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $5.0B | $1.2B |
負債/資本比率NGLUI
| 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 | $182.3M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $260.3M |
| FCFマージンFCF / 売上 | 5.0% | 31.9% |
| 設備投資強度設備投資 / 売上 | 15.0% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 3.86× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $126.7M | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローNGLUI
| Q4 25 | $182.3M | $263.9M | ||
| Q3 25 | $40.5M | $198.5M | ||
| Q2 25 | $33.2M | $130.4M | ||
| Q1 25 | $155.0M | $123.6M | ||
| Q4 24 | $153.8M | $152.4M | ||
| Q3 24 | $6.7M | $233.7M | ||
| Q2 24 | $-18.1M | $231.4M | ||
| Q1 24 | $152.2M | $163.9M |
フリーキャッシュフローNGLUI
| Q4 25 | $45.7M | $260.3M | ||
| Q3 25 | $9.5M | $193.3M | ||
| Q2 25 | $11.1M | $125.2M | ||
| Q1 25 | $60.4M | $120.7M | ||
| Q4 24 | $152.1M | $150.4M | ||
| Q3 24 | $-82.9M | $231.1M | ||
| Q2 24 | $-78.0M | $229.5M | ||
| Q1 24 | $119.8M | $160.6M |
FCFマージンNGLUI
| Q4 25 | 5.0% | 31.9% | ||
| Q3 25 | 1.4% | 26.3% | ||
| Q2 25 | 1.8% | 16.5% | ||
| Q1 25 | 6.2% | 18.2% | ||
| Q4 24 | 15.5% | 25.1% | ||
| Q3 24 | -11.0% | 42.0% | ||
| Q2 24 | -10.3% | 45.2% | ||
| Q1 24 | 11.5% | 32.6% |
設備投資強度NGLUI
| Q4 25 | 15.0% | 0.4% | ||
| Q3 25 | 4.6% | 0.7% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 11.8% | 0.5% | ||
| Q2 24 | 7.9% | 0.4% | ||
| Q1 24 | 3.1% | 0.7% |
キャッシュ転換率NGLUI
| Q4 25 | 3.86× | 1.13× | ||
| Q3 25 | 1.38× | 0.95× | ||
| Q2 25 | 0.48× | 0.49× | ||
| Q1 25 | 11.29× | 0.68× | ||
| Q4 24 | 11.39× | 1.11× | ||
| Q3 24 | 2.74× | 1.83× | ||
| Q2 24 | -1.87× | 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
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
