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StoneX Group Inc.(SNEX)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
StoneX Group Inc.の直近四半期売上が大きい($1.2B vs $814.9M、Ubiquiti Inc.の約1.5倍)。Ubiquiti Inc.の純利益率が高く(28.7% vs 11.6%、差は17.1%)。StoneX Group Inc.の前年同期比売上増加率が高い(81.0% vs 35.8%)。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 $-1.3B)。過去8四半期でStoneX Group Inc.の売上複合成長率が高い(53.5% vs 28.6%)
StoneXグループは米国発の有名な金融サービス企業で、商業ヘッジ、グローバル決済、証券、現物商品、外国為替、清算・執行サービス(CES)の6分野で事業を展開し、世界各国の顧客にニーズに応じた高品質な金融サービスを提供している。
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。
SNEX vs UI — 直接比較
損益計算書 — Q1 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.2B | $814.9M |
| 純利益 | $139.0M | $233.6M |
| 粗利率 | — | 45.9% |
| 営業利益率 | 15.4% | 35.9% |
| 純利益率 | 11.6% | 28.7% |
| 売上前年比 | 81.0% | 35.8% |
| 純利益前年比 | 63.3% | 70.8% |
| EPS(希薄化後) | $2.50 | $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 | $1.2B | $814.9M | ||
| Q3 25 | $32.7B | $733.8M | ||
| Q2 25 | $851.2M | $759.2M | ||
| Q1 25 | $820.4M | $664.2M | ||
| Q4 24 | $663.1M | $599.9M | ||
| Q3 24 | $31.1B | $550.3M | ||
| Q2 24 | $571.8M | $507.5M | ||
| Q1 24 | $509.2M | $493.0M |
| Q4 25 | $139.0M | $233.6M | ||
| Q3 25 | $85.7M | $207.9M | ||
| Q2 25 | $63.4M | $266.7M | ||
| Q1 25 | $71.7M | $180.4M | ||
| Q4 24 | $85.1M | $136.8M | ||
| Q3 24 | $76.7M | $128.0M | ||
| Q2 24 | $61.9M | $103.8M | ||
| Q1 24 | $53.1M | $76.3M |
| Q4 25 | — | 45.9% | ||
| Q3 25 | 3.7% | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 3.0% | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
| Q4 25 | 15.4% | 35.9% | ||
| Q3 25 | 0.3% | 35.7% | ||
| Q2 25 | -1.3% | 34.4% | ||
| Q1 25 | -1.0% | 34.2% | ||
| Q4 24 | -3.2% | 29.8% | ||
| Q3 24 | -0.0% | 30.7% | ||
| Q2 24 | -4.7% | 27.3% | ||
| Q1 24 | -2.5% | 22.6% |
| Q4 25 | 11.6% | 28.7% | ||
| Q3 25 | 0.3% | 28.3% | ||
| Q2 25 | 7.4% | 35.1% | ||
| Q1 25 | 8.7% | 27.2% | ||
| Q4 24 | 12.8% | 22.8% | ||
| Q3 24 | 0.2% | 23.3% | ||
| Q2 24 | 10.8% | 20.5% | ||
| Q1 24 | 10.4% | 15.5% |
| Q4 25 | $2.50 | $3.86 | ||
| Q3 25 | $0.72 | $3.43 | ||
| Q2 25 | $1.22 | $4.40 | ||
| Q1 25 | $1.41 | $2.98 | ||
| Q4 24 | $1.69 | $2.26 | ||
| Q3 24 | $2.32 | $2.12 | ||
| Q2 24 | $1.25 | $1.72 | ||
| Q1 24 | $1.09 | $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 | $1.6B | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $2.5B | $1.0B |
| 総資産 | $47.8B | $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
| Q4 25 | $1.6B | $302.8M | ||
| Q3 25 | $1.6B | $177.2M | ||
| Q2 25 | $1.3B | $149.7M | ||
| Q1 25 | $1.3B | $151.0M | ||
| Q4 24 | $1.4B | $133.1M | ||
| Q3 24 | $1.3B | $165.2M | ||
| Q2 24 | $1.2B | $126.3M | ||
| Q1 24 | $1.3B | $102.5M |
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.4B | $828.4M | ||
| Q2 25 | $2.0B | $668.3M | ||
| Q1 25 | $1.9B | $436.1M | ||
| Q4 24 | $1.8B | $290.4M | ||
| Q3 24 | $1.7B | $188.1M | ||
| Q2 24 | $1.6B | $95.1M | ||
| Q1 24 | $1.5B | $25.9M |
| Q4 25 | $47.8B | $1.6B | ||
| Q3 25 | $45.3B | $1.5B | ||
| Q2 25 | $34.3B | $1.5B | ||
| Q1 25 | $31.3B | $1.3B | ||
| Q4 24 | $29.6B | $1.2B | ||
| Q3 24 | $27.5B | $1.2B | ||
| Q2 24 | $25.9B | $1.2B | ||
| Q1 24 | $25.7B | $1.2B |
| 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 | $-1.3B | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.3B | $260.3M |
| FCFマージンFCF / 売上 | -106.4% | 31.9% |
| 設備投資強度設備投資 / 売上 | 1.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | -9.08× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $3.5B | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.3B | $263.9M | ||
| Q3 25 | $3.5B | $198.5M | ||
| Q2 25 | $1.5B | $130.4M | ||
| Q1 25 | $-154.5M | $123.6M | ||
| Q4 24 | $-477.8M | $152.4M | ||
| Q3 24 | $192.6M | $233.7M | ||
| Q2 24 | $-622.1M | $231.4M | ||
| Q1 24 | $784.0M | $163.9M |
| Q4 25 | $-1.3B | $260.3M | ||
| Q3 25 | $3.5B | $193.3M | ||
| Q2 25 | $1.5B | $125.2M | ||
| Q1 25 | $-169.8M | $120.7M | ||
| Q4 24 | $-491.4M | $150.4M | ||
| Q3 24 | $175.9M | $231.1M | ||
| Q2 24 | $-640.5M | $229.5M | ||
| Q1 24 | $766.6M | $160.6M |
| Q4 25 | -106.4% | 31.9% | ||
| Q3 25 | 10.7% | 26.3% | ||
| Q2 25 | 173.3% | 16.5% | ||
| Q1 25 | -20.7% | 18.2% | ||
| Q4 24 | -74.1% | 25.1% | ||
| Q3 24 | 0.6% | 42.0% | ||
| Q2 24 | -112.0% | 45.2% | ||
| Q1 24 | 150.5% | 32.6% |
| Q4 25 | 1.3% | 0.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 3.4% | 0.7% |
| Q4 25 | -9.08× | 1.13× | ||
| Q3 25 | 41.18× | 0.95× | ||
| Q2 25 | 23.52× | 0.49× | ||
| Q1 25 | -2.15× | 0.68× | ||
| Q4 24 | -5.61× | 1.11× | ||
| Q3 24 | 2.51× | 1.83× | ||
| Q2 24 | -10.05× | 2.23× | ||
| Q1 24 | 14.76× | 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
SNEX
セグメントデータなし
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |