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STERLING INFRASTRUCTURE, INC.（STRL）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 $755.6M、STERLING INFRASTRUCTURE, INC.の約1.1倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 11.6%、差は17.1%）。STERLING INFRASTRUCTURE, INC.の前年同期比売上増加率が高い（51.5% 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 $159.7M）。過去8四半期でSTERLING INFRASTRUCTURE, INC.の売上複合成長率が高い（31.0% vs 28.6%）
本社がインドのマハーラーシュトラ州ムンバイにある多国籍EPC（設計・調達・建設）企業で、再生可能エネルギー、データセンター、ディーゼル発電、MEP（機械・電気・配管）サービスなど多分野に事業を展開しています。30カ国以上でプロジェクト実績があり、実行チームはアジア、中東、アフリカ、欧州、オーストラリアに配置されています。
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。
STRL vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.6M | $814.9M |
| 純利益 | $87.6M | $233.6M |
| 粗利率 | 21.7% | 45.9% |
| 営業利益率 | 15.9% | 35.9% |
| 純利益率 | 11.6% | 28.7% |
| 売上前年比 | 51.5% | 35.8% |
| 純利益前年比 | -22.6% | 70.8% |
| EPS（希薄化後） | $2.82 | $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 | $755.6M | $814.9M | ||
| Q3 25 | $689.0M | $733.8M | ||
| Q2 25 | $614.5M | $759.2M | ||
| Q1 25 | $430.9M | $664.2M | ||
| Q4 24 | $498.8M | $599.9M | ||
| Q3 24 | $593.7M | $550.3M | ||
| Q2 24 | $582.8M | $507.5M | ||
| Q1 24 | $440.4M | $493.0M |
| Q4 25 | $87.6M | $233.6M | ||
| Q3 25 | $92.1M | $207.9M | ||
| Q2 25 | $71.0M | $266.7M | ||
| Q1 25 | $39.5M | $180.4M | ||
| Q4 24 | $113.2M | $136.8M | ||
| Q3 24 | $61.3M | $128.0M | ||
| Q2 24 | $51.9M | $103.8M | ||
| Q1 24 | $31.0M | $76.3M |
| Q4 25 | 21.7% | 45.9% | ||
| Q3 25 | 24.7% | 46.0% | ||
| Q2 25 | 23.3% | 45.1% | ||
| Q1 25 | 22.0% | 44.5% | ||
| Q4 24 | 21.4% | 41.2% | ||
| Q3 24 | 21.9% | 42.1% | ||
| Q2 24 | 19.3% | 40.2% | ||
| Q1 24 | 17.5% | 35.3% |
| Q4 25 | 15.9% | 35.9% | ||
| Q3 25 | 18.2% | 35.7% | ||
| Q2 25 | 17.0% | 34.4% | ||
| Q1 25 | 13.0% | 34.2% | ||
| Q4 24 | 12.5% | 29.8% | ||
| Q3 24 | 14.7% | 30.7% | ||
| Q2 24 | 12.5% | 27.3% | ||
| Q1 24 | 9.6% | 22.6% |
| Q4 25 | 11.6% | 28.7% | ||
| Q3 25 | 13.4% | 28.3% | ||
| Q2 25 | 11.6% | 35.1% | ||
| Q1 25 | 9.2% | 27.2% | ||
| Q4 24 | 22.7% | 22.8% | ||
| Q3 24 | 10.3% | 23.3% | ||
| Q2 24 | 8.9% | 20.5% | ||
| Q1 24 | 7.1% | 15.5% |
| Q4 25 | $2.82 | $3.86 | ||
| Q3 25 | $2.97 | $3.43 | ||
| Q2 25 | $2.31 | $4.40 | ||
| Q1 25 | $1.28 | $2.98 | ||
| Q4 24 | $3.63 | $2.26 | ||
| Q3 24 | $1.97 | $2.12 | ||
| Q2 24 | $1.67 | $1.72 | ||
| Q1 24 | $1.00 | $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 | $390.7M | $302.8M |
| 総負債低いほど良い | — | $47.5M |
| 株主資本純資産 | $1.1B | $1.0B |
| 総資産 | $2.6B | $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 | $390.7M | $302.8M | ||
| Q3 25 | $306.4M | $177.2M | ||
| Q2 25 | $699.4M | $149.7M | ||
| Q1 25 | $638.6M | $151.0M | ||
| Q4 24 | $664.2M | $133.1M | ||
| Q3 24 | $648.1M | $165.2M | ||
| Q2 24 | $540.0M | $126.3M | ||
| Q1 24 | $480.4M | $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 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $828.4M | ||
| Q2 25 | $881.7M | $668.3M | ||
| Q1 25 | $805.4M | $436.1M | ||
| Q4 24 | $808.1M | $290.4M | ||
| Q3 24 | $716.5M | $188.1M | ||
| Q2 24 | $670.7M | $95.1M | ||
| Q1 24 | $644.6M | $25.9M |
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.6B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.8B | $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 | $186.1M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $159.7M | $260.3M |
| FCFマージンFCF / 売上 | 21.1% | 31.9% |
| 設備投資強度設備投資 / 売上 | 3.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $362.7M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $186.1M | $263.9M | ||
| Q3 25 | $83.6M | $198.5M | ||
| Q2 25 | $85.4M | $130.4M | ||
| Q1 25 | $84.9M | $123.6M | ||
| Q4 24 | $174.3M | $152.4M | ||
| Q3 24 | $152.3M | $233.7M | ||
| Q2 24 | $121.0M | $231.4M | ||
| Q1 24 | $49.6M | $163.9M |
| Q4 25 | $159.7M | $260.3M | ||
| Q3 25 | $64.0M | $193.3M | ||
| Q2 25 | $72.1M | $125.2M | ||
| Q1 25 | $67.0M | $120.7M | ||
| Q4 24 | $158.6M | $150.4M | ||
| Q3 24 | $138.3M | $231.1M | ||
| Q2 24 | $92.1M | $229.5M | ||
| Q1 24 | $27.2M | $160.6M |
| Q4 25 | 21.1% | 31.9% | ||
| Q3 25 | 9.3% | 26.3% | ||
| Q2 25 | 11.7% | 16.5% | ||
| Q1 25 | 15.5% | 18.2% | ||
| Q4 24 | 31.8% | 25.1% | ||
| Q3 24 | 23.3% | 42.0% | ||
| Q2 24 | 15.8% | 45.2% | ||
| Q1 24 | 6.2% | 32.6% |
| Q4 25 | 3.5% | 0.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 5.0% | 0.4% | ||
| Q1 24 | 5.1% | 0.7% |
| Q4 25 | 2.12× | 1.13× | ||
| Q3 25 | 0.91× | 0.95× | ||
| Q2 25 | 1.20× | 0.49× | ||
| Q1 25 | 2.15× | 0.68× | ||
| Q4 24 | 1.54× | 1.11× | ||
| Q3 24 | 2.48× | 1.83× | ||
| Q2 24 | 2.33× | 2.23× | ||
| Q1 24 | 1.60× | 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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
