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Seneca Foods Corp（SENEB）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 $508.3M、Seneca Foods Corpの約1.6倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 8.8%、差は19.9%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 1.1%）。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 $22.9M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% vs 28.6%）
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
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。
SENEB vs UI — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $508.3M | $814.9M |
| 純利益 | $44.8M | $233.6M |
| 粗利率 | 16.4% | 45.9% |
| 営業利益率 | 11.8% | 35.9% |
| 純利益率 | 8.8% | 28.7% |
| 売上前年比 | 1.1% | 35.8% |
| 純利益前年比 | 205.4% | 70.8% |
| EPS（希薄化後） | $6.48 | $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 | $508.3M | $814.9M | ||
| Q3 25 | $460.0M | $733.8M | ||
| Q2 25 | $297.5M | $759.2M | ||
| Q1 25 | $345.8M | $664.2M | ||
| Q4 24 | $502.9M | $599.9M | ||
| Q3 24 | $425.5M | $550.3M | ||
| Q2 24 | $304.7M | $507.5M | ||
| Q1 24 | $162.2M | $493.0M |
| Q4 25 | $44.8M | $233.6M | ||
| Q3 25 | $29.7M | $207.9M | ||
| Q2 25 | $14.9M | $266.7M | ||
| Q1 25 | $601.0K | $180.4M | ||
| Q4 24 | $14.7M | $136.8M | ||
| Q3 24 | $13.3M | $128.0M | ||
| Q2 24 | $12.7M | $103.8M | ||
| Q1 24 | — | $76.3M |
| Q4 25 | 16.4% | 45.9% | ||
| Q3 25 | 13.4% | 46.0% | ||
| Q2 25 | 14.1% | 45.1% | ||
| Q1 25 | 4.5% | 44.5% | ||
| Q4 24 | 9.8% | 41.2% | ||
| Q3 24 | 10.1% | 42.1% | ||
| Q2 24 | 14.0% | 40.2% | ||
| Q1 24 | — | 35.3% |
| Q4 25 | 11.8% | 35.9% | ||
| Q3 25 | 9.0% | 35.7% | ||
| Q2 25 | 7.8% | 34.4% | ||
| Q1 25 | 0.6% | 34.2% | ||
| Q4 24 | 5.1% | 29.8% | ||
| Q3 24 | 5.8% | 30.7% | ||
| Q2 24 | 8.3% | 27.3% | ||
| Q1 24 | 2.5% | 22.6% |
| Q4 25 | 8.8% | 28.7% | ||
| Q3 25 | 6.5% | 28.3% | ||
| Q2 25 | 5.0% | 35.1% | ||
| Q1 25 | 0.2% | 27.2% | ||
| Q4 24 | 2.9% | 22.8% | ||
| Q3 24 | 3.1% | 23.3% | ||
| Q2 24 | 4.2% | 20.5% | ||
| Q1 24 | — | 15.5% |
| Q4 25 | $6.48 | $3.86 | ||
| Q3 25 | $4.29 | $3.43 | ||
| Q2 25 | $2.14 | $4.40 | ||
| Q1 25 | $0.10 | $2.98 | ||
| Q4 24 | $2.10 | $2.26 | ||
| Q3 24 | $1.90 | $2.12 | ||
| Q2 24 | $1.80 | $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 | $33.3M | $302.8M |
| 総負債低いほど良い | $275.8M | $47.5M |
| 株主資本純資産 | $713.9M | $1.0B |
| 総資産 | $1.2B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.3M | $302.8M | ||
| Q3 25 | $18.1M | $177.2M | ||
| Q2 25 | $12.1M | $149.7M | ||
| Q1 25 | $42.7M | $151.0M | ||
| Q4 24 | $5.3M | $133.1M | ||
| Q3 24 | $9.5M | $165.2M | ||
| Q2 24 | $5.5M | $126.3M | ||
| Q1 24 | $4.5M | $102.5M |
| Q4 25 | $275.8M | $47.5M | ||
| Q3 25 | $280.2M | $133.8M | ||
| Q2 25 | $293.9M | $250.0M | ||
| Q1 25 | $369.9M | $340.0M | ||
| Q4 24 | $416.2M | $406.3M | ||
| Q3 24 | $504.6M | $552.5M | ||
| Q2 24 | $572.1M | $708.1M | ||
| Q1 24 | $604.8M | $877.5M |
| Q4 25 | $713.9M | $1.0B | ||
| Q3 25 | $672.9M | $828.4M | ||
| Q2 25 | $644.2M | $668.3M | ||
| Q1 25 | $633.0M | $436.1M | ||
| Q4 24 | $612.8M | $290.4M | ||
| Q3 24 | $598.9M | $188.1M | ||
| Q2 24 | $588.9M | $95.1M | ||
| Q1 24 | $582.9M | $25.9M |
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | 0.39× | 0.05× | ||
| Q3 25 | 0.42× | 0.16× | ||
| Q2 25 | 0.46× | 0.37× | ||
| Q1 25 | 0.58× | 0.78× | ||
| Q4 24 | 0.68× | 1.40× | ||
| Q3 24 | 0.84× | 2.94× | ||
| Q2 24 | 0.97× | 7.45× | ||
| Q1 24 | 1.04× | 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 | $31.1M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $260.3M |
| FCFマージンFCF / 売上 | 4.5% | 31.9% |
| 設備投資強度設備投資 / 売上 | 1.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.70× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $168.5M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $31.1M | $263.9M | ||
| Q3 25 | $29.3M | $198.5M | ||
| Q2 25 | $53.7M | $130.4M | ||
| Q1 25 | $91.9M | $123.6M | ||
| Q4 24 | $117.7M | $152.4M | ||
| Q3 24 | $75.5M | $233.7M | ||
| Q2 24 | $50.3M | $231.4M | ||
| Q1 24 | — | $163.9M |
| Q4 25 | $22.9M | $260.3M | ||
| Q3 25 | $21.8M | $193.3M | ||
| Q2 25 | $42.4M | $125.2M | ||
| Q1 25 | $81.4M | $120.7M | ||
| Q4 24 | $108.7M | $150.4M | ||
| Q3 24 | $70.0M | $231.1M | ||
| Q2 24 | $38.3M | $229.5M | ||
| Q1 24 | — | $160.6M |
| Q4 25 | 4.5% | 31.9% | ||
| Q3 25 | 4.7% | 26.3% | ||
| Q2 25 | 14.3% | 16.5% | ||
| Q1 25 | 23.5% | 18.2% | ||
| Q4 24 | 21.6% | 25.1% | ||
| Q3 24 | 16.4% | 42.0% | ||
| Q2 24 | 12.6% | 45.2% | ||
| Q1 24 | — | 32.6% |
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 3.8% | 0.7% | ||
| Q1 25 | 3.0% | 0.4% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 4.0% | 0.4% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 0.70× | 1.13× | ||
| Q3 25 | 0.99× | 0.95× | ||
| Q2 25 | 3.61× | 0.49× | ||
| Q1 25 | 152.87× | 0.68× | ||
| Q4 24 | 8.03× | 1.11× | ||
| Q3 24 | 5.68× | 1.83× | ||
| Q2 24 | 3.98× | 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
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
