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フォトロニクス（PLAB）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 $210.4M、フォトロニクスの約1.2倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 10.9%、差は0.1%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs -5.5%）。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 $25.2M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% vs -3.8%）
フォトロニクスは米国の半導体フォトマスクメーカーで、2009年時点で世界第3位のフォトマスクサプライヤーです。電子ビームイニシアチブのメンバーでもあり、半導体製造に不可欠なフォトマスクを供給し、チップ製造の回路パターン転写工程を支えています。
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。
PLAB vs USAC — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $210.4M | $252.5M |
| 純利益 | $22.9M | $27.8M |
| 粗利率 | 33.7% | — |
| 営業利益率 | 22.9% | 30.3% |
| 純利益率 | 10.9% | 11.0% |
| 売上前年比 | -5.5% | 2.7% |
| 純利益前年比 | -32.4% | 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 | — | $252.5M | ||
| Q3 25 | $210.4M | $250.3M | ||
| Q2 25 | $211.0M | $250.1M | ||
| Q1 25 | $212.1M | $245.2M | ||
| Q4 24 | $222.6M | $245.9M | ||
| Q3 24 | $211.0M | $240.0M | ||
| Q2 24 | $217.0M | $235.3M | ||
| Q1 24 | $216.3M | $229.3M |
| Q4 25 | — | $27.8M | ||
| Q3 25 | $22.9M | $34.5M | ||
| Q2 25 | $8.9M | $28.6M | ||
| Q1 25 | $42.9M | $20.5M | ||
| Q4 24 | $33.9M | $25.4M | ||
| Q3 24 | $34.4M | $19.3M | ||
| Q2 24 | $36.3M | $31.2M | ||
| Q1 24 | $26.2M | $23.6M |
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
| Q4 25 | — | 30.3% | ||
| Q3 25 | 22.9% | 33.5% | ||
| Q2 25 | 26.4% | 30.6% | ||
| Q1 25 | 24.6% | 28.3% | ||
| Q4 24 | 25.1% | 30.3% | ||
| Q3 24 | 24.7% | 31.5% | ||
| Q2 24 | 25.8% | 32.9% | ||
| Q1 24 | 26.6% | 29.2% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 10.9% | 13.8% | ||
| Q2 25 | 4.2% | 11.4% | ||
| Q1 25 | 20.2% | 8.4% | ||
| Q4 24 | 15.2% | 10.3% | ||
| Q3 24 | 16.3% | 8.1% | ||
| Q2 24 | 16.7% | 13.3% | ||
| Q1 24 | 12.1% | 10.3% |
| Q4 25 | — | — | ||
| Q3 25 | $0.39 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.58 | — | ||
| Q1 24 | $0.42 | — |
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 | $575.8M | $8.6M |
| 総負債低いほど良い | $16.0K | $2.5B |
| 株主資本純資産 | $1.1B | — |
| 総資産 | $1.8B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $8.6M | ||
| Q3 25 | $575.8M | — | ||
| Q2 25 | $558.4M | $2.0K | ||
| Q1 25 | $642.2M | $2.0K | ||
| Q4 24 | $640.7M | $14.0K | ||
| Q3 24 | $606.4M | $79.0K | ||
| Q2 24 | $559.9M | $9.0K | ||
| Q1 24 | $521.5M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | $16.0K | $2.5B | ||
| Q2 25 | $19.0K | $2.5B | ||
| Q1 25 | $21.0K | $2.5B | ||
| Q4 24 | $25.0K | $2.5B | ||
| Q3 24 | $28.0K | $2.5B | ||
| Q2 24 | $2.5M | $2.5B | ||
| Q1 24 | $2.7M | $2.5B |
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
| Q4 25 | — | $2.6B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.2M | $87.7M |
| FCFマージンFCF / 売上 | 12.0% | 34.8% |
| 設備投資強度設備投資 / 売上 | 11.8% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 2.19× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $64.5M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $139.5M | ||
| Q3 25 | $50.1M | $75.9M | ||
| Q2 25 | $31.5M | $124.2M | ||
| Q1 25 | $78.5M | $54.7M | ||
| Q4 24 | $68.4M | $130.2M | ||
| Q3 24 | $75.1M | $48.5M | ||
| Q2 24 | $76.5M | $96.7M | ||
| Q1 24 | $41.5M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | $25.2M | $51.9M | ||
| Q2 25 | $-29.1M | $101.1M | ||
| Q1 25 | $43.3M | $36.3M | ||
| Q4 24 | $25.2M | $101.2M | ||
| Q3 24 | $50.7M | $19.8M | ||
| Q2 24 | $56.5M | $48.2M | ||
| Q1 24 | $-1.8M | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | 12.0% | 20.7% | ||
| Q2 25 | -13.8% | 40.4% | ||
| Q1 25 | 20.4% | 14.8% | ||
| Q4 24 | 11.3% | 41.1% | ||
| Q3 24 | 24.0% | 8.2% | ||
| Q2 24 | 26.0% | 20.5% | ||
| Q1 24 | -0.8% | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | 11.8% | 9.6% | ||
| Q2 25 | 28.7% | 9.3% | ||
| Q1 25 | 16.6% | 7.5% | ||
| Q4 24 | 19.4% | 11.8% | ||
| Q3 24 | 11.6% | 12.0% | ||
| Q2 24 | 9.2% | 20.6% | ||
| Q1 24 | 20.0% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | 2.19× | 2.20× | ||
| Q2 25 | 3.55× | 4.35× | ||
| Q1 25 | 1.83× | 2.66× | ||
| Q4 24 | 2.02× | 5.12× | ||
| Q3 24 | 2.18× | 2.51× | ||
| Q2 24 | 2.11× | 3.10× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
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% |
