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Shimmick Corp（SHIM）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 $141.9M、Shimmick Corpの約1.8倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs -3.1%、差は14.1%）。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 $-28.7M）。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 -10.1%）
Shimmick Corpは米国を拠点とする重土木建設会社で、上下水道施設、交通インフラ、ダム工事、環境修復事業などの公共インフラの建設・改修を専門としています。主な顧客は北米の連邦・州・地方自治体で、大規模で複雑な建設プロジェクトを手がけています。
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。
SHIM vs USAC — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $141.9M | $252.5M |
| 純利益 | $-4.4M | $27.8M |
| 粗利率 | 7.6% | — |
| 営業利益率 | -2.2% | 30.3% |
| 純利益率 | -3.1% | 11.0% |
| 売上前年比 | — | 2.7% |
| 純利益前年比 | — | 9.1% |
| EPS（希薄化後） | $-0.12 | — |
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 | $141.9M | $252.5M | ||
| Q3 25 | $128.4M | $250.3M | ||
| Q2 25 | $122.1M | $250.1M | ||
| Q1 25 | $103.6M | $245.2M | ||
| Q4 24 | — | $245.9M | ||
| Q3 24 | $166.0M | $240.0M | ||
| Q2 24 | $90.6M | $235.3M | ||
| Q1 24 | $120.0M | $229.3M |
| Q4 25 | $-4.4M | $27.8M | ||
| Q3 25 | $-8.5M | $34.5M | ||
| Q2 25 | $-9.8M | $28.6M | ||
| Q1 25 | $-38.5M | $20.5M | ||
| Q4 24 | — | $25.4M | ||
| Q3 24 | $-1.6M | $19.3M | ||
| Q2 24 | $-51.4M | $31.2M | ||
| Q1 24 | $-33.3M | $23.6M |
| Q4 25 | 7.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -20.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | -34.4% | — | ||
| Q1 24 | -13.2% | — |
| Q4 25 | -2.2% | 30.3% | ||
| Q3 25 | -5.5% | 33.5% | ||
| Q2 25 | -7.3% | 30.6% | ||
| Q1 25 | -39.3% | 28.3% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | 0.7% | 31.5% | ||
| Q2 24 | -53.0% | 32.9% | ||
| Q1 24 | -26.5% | 29.2% |
| Q4 25 | -3.1% | 11.0% | ||
| Q3 25 | -6.6% | 13.8% | ||
| Q2 25 | -8.0% | 11.4% | ||
| Q1 25 | -37.1% | 8.4% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | -0.9% | 8.1% | ||
| Q2 24 | -56.7% | 13.3% | ||
| Q1 24 | -27.8% | 10.3% |
| Q4 25 | $-0.12 | — | ||
| Q3 25 | $-0.25 | — | ||
| Q2 25 | $-0.28 | — | ||
| Q1 25 | $-0.92 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-1.83 | — | ||
| Q1 24 | $-1.30 | — |
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 | $17.6M | $8.6M |
| 総負債低いほど良い | $57.5M | $2.5B |
| 株主資本純資産 | $-52.7M | — |
| 総資産 | $218.5M | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.6M | $8.6M | ||
| Q3 25 | $21.4M | — | ||
| Q2 25 | $16.3M | $2.0K | ||
| Q1 25 | $33.7M | $2.0K | ||
| Q4 24 | — | $14.0K | ||
| Q3 24 | $26.0M | $79.0K | ||
| Q2 24 | $22.4M | $9.0K | ||
| Q1 24 | $27.3M | $8.0K |
| Q4 25 | $57.5M | $2.5B | ||
| Q3 25 | $36.4M | $2.5B | ||
| Q2 25 | $31.4M | $2.5B | ||
| Q1 25 | $9.5M | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $39.9M | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $31.5M | $2.5B |
| Q4 25 | $-52.7M | — | ||
| Q3 25 | $-49.5M | — | ||
| Q2 25 | $-42.6M | — | ||
| Q1 25 | $-34.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $973.0K | — | ||
| Q2 24 | $436.0K | — | ||
| Q1 24 | $38.1M | — |
| Q4 25 | $218.5M | $2.6B | ||
| Q3 25 | $203.0M | $2.7B | ||
| Q2 25 | $227.7M | $2.7B | ||
| Q1 25 | $233.9M | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $346.7M | $2.8B | ||
| Q2 24 | $344.5M | $2.8B | ||
| Q1 24 | $378.0M | $2.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.01× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.83× | — |
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 | $-23.7M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-28.7M | $87.7M |
| FCFマージンFCF / 売上 | -20.2% | 34.8% |
| 設備投資強度設備投資 / 売上 | 3.5% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | — | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $-27.2M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-23.7M | $139.5M | ||
| Q3 25 | $-3.8M | $75.9M | ||
| Q2 25 | $-38.2M | $124.2M | ||
| Q1 25 | $44.9M | $54.7M | ||
| Q4 24 | — | $130.2M | ||
| Q3 24 | $12.7M | $48.5M | ||
| Q2 24 | $-43.9M | $96.7M | ||
| Q1 24 | $-35.0M | $65.9M |
| Q4 25 | $-28.7M | $87.7M | ||
| Q3 25 | $-4.2M | $51.9M | ||
| Q2 25 | $-38.7M | $101.1M | ||
| Q1 25 | $44.4M | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | $10.3M | $19.8M | ||
| Q2 24 | $-46.8M | $48.2M | ||
| Q1 24 | $-39.6M | $-32.7M |
| Q4 25 | -20.2% | 34.8% | ||
| Q3 25 | -3.2% | 20.7% | ||
| Q2 25 | -31.7% | 40.4% | ||
| Q1 25 | 42.9% | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | 6.2% | 8.2% | ||
| Q2 24 | -51.7% | 20.5% | ||
| Q1 24 | -33.0% | -14.3% |
| Q4 25 | 3.5% | 20.5% | ||
| Q3 25 | 0.3% | 9.6% | ||
| Q2 25 | 0.4% | 9.3% | ||
| Q1 25 | 0.5% | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 1.4% | 12.0% | ||
| Q2 24 | 3.3% | 20.6% | ||
| Q1 24 | 3.8% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 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
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
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% |
