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TOMPKINS FINANCIAL CORP（TMP）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 $194.8M、TOMPKINS FINANCIAL CORPの約1.3倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 11.0%、差は38.4%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% vs 2.7%）。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 $31.9M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% vs 4.9%）
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
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。
TMP vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $194.8M | $252.5M |
| 純利益 | $96.2M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 71.7% | 30.3% |
| 純利益率 | 49.4% | 11.0% |
| 売上前年比 | 152.7% | 2.7% |
| 純利益前年比 | 388.9% | 9.1% |
| EPS（希薄化後） | $6.72 | — |
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 | $194.8M | $252.5M | ||
| Q3 25 | $87.4M | $250.3M | ||
| Q2 25 | $82.6M | $250.1M | ||
| Q1 25 | $81.7M | $245.2M | ||
| Q4 24 | $77.1M | $245.9M | ||
| Q3 24 | $76.6M | $240.0M | ||
| Q2 24 | $72.7M | $235.3M | ||
| Q1 24 | $72.8M | $229.3M |
| Q4 25 | $96.2M | $27.8M | ||
| Q3 25 | $23.7M | $34.5M | ||
| Q2 25 | $21.5M | $28.6M | ||
| Q1 25 | $19.7M | $20.5M | ||
| Q4 24 | $19.7M | $25.4M | ||
| Q3 24 | $18.6M | $19.3M | ||
| Q2 24 | $15.7M | $31.2M | ||
| Q1 24 | $16.9M | $23.6M |
| Q4 25 | 71.7% | 30.3% | ||
| Q3 25 | 35.6% | 33.5% | ||
| Q2 25 | 34.2% | 30.6% | ||
| Q1 25 | 31.6% | 28.3% | ||
| Q4 24 | 33.4% | 30.3% | ||
| Q3 24 | 32.0% | 31.5% | ||
| Q2 24 | 28.3% | 32.9% | ||
| Q1 24 | 30.4% | 29.2% |
| Q4 25 | 49.4% | 11.0% | ||
| Q3 25 | 27.1% | 13.8% | ||
| Q2 25 | 26.0% | 11.4% | ||
| Q1 25 | 24.1% | 8.4% | ||
| Q4 24 | 25.5% | 10.3% | ||
| Q3 24 | 24.3% | 8.1% | ||
| Q2 24 | 21.6% | 13.3% | ||
| Q1 24 | 23.2% | 10.3% |
| Q4 25 | $6.72 | — | ||
| Q3 25 | $1.65 | — | ||
| Q2 25 | $1.50 | — | ||
| Q1 25 | $1.37 | — | ||
| Q4 24 | $1.39 | — | ||
| Q3 24 | $1.30 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $1.18 | — |
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 | $132.8M | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $938.4M | — |
| 総資産 | $8.7B | $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 | $132.8M | $8.6M | ||
| Q3 25 | $193.5M | — | ||
| Q2 25 | $212.6M | $2.0K | ||
| Q1 25 | $193.1M | $2.0K | ||
| Q4 24 | $134.4M | $14.0K | ||
| Q3 24 | $132.3M | $79.0K | ||
| Q2 24 | $70.9M | $9.0K | ||
| Q1 24 | $57.1M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| Q4 25 | $938.4M | — | ||
| Q3 25 | $788.8M | — | ||
| Q2 25 | $761.8M | — | ||
| Q1 25 | $741.4M | — | ||
| Q4 24 | $713.4M | — | ||
| Q3 24 | $719.9M | — | ||
| Q2 24 | $674.6M | — | ||
| Q1 24 | $667.9M | — |
| Q4 25 | $8.7B | $2.6B | ||
| Q3 25 | $8.5B | $2.7B | ||
| Q2 25 | $8.4B | $2.7B | ||
| Q1 25 | $8.2B | $2.7B | ||
| Q4 24 | $8.1B | $2.7B | ||
| Q3 24 | $8.0B | $2.8B | ||
| Q2 24 | $7.9B | $2.8B | ||
| Q1 24 | $7.8B | $2.8B |
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 | $38.9M | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $87.7M |
| FCFマージンFCF / 売上 | 16.4% | 34.8% |
| 設備投資強度設備投資 / 売上 | 3.6% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 0.40× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $105.0M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.9M | $139.5M | ||
| Q3 25 | $34.9M | $75.9M | ||
| Q2 25 | $18.9M | $124.2M | ||
| Q1 25 | $22.2M | $54.7M | ||
| Q4 24 | $95.0M | $130.2M | ||
| Q3 24 | $21.2M | $48.5M | ||
| Q2 24 | $27.3M | $96.7M | ||
| Q1 24 | $23.2M | $65.9M |
| Q4 25 | $31.9M | $87.7M | ||
| Q3 25 | $33.9M | $51.9M | ||
| Q2 25 | $18.3M | $101.1M | ||
| Q1 25 | $20.9M | $36.3M | ||
| Q4 24 | $88.8M | $101.2M | ||
| Q3 24 | $18.9M | $19.8M | ||
| Q2 24 | $26.3M | $48.2M | ||
| Q1 24 | $21.9M | $-32.7M |
| Q4 25 | 16.4% | 34.8% | ||
| Q3 25 | 38.8% | 20.7% | ||
| Q2 25 | 22.1% | 40.4% | ||
| Q1 25 | 25.5% | 14.8% | ||
| Q4 24 | 115.1% | 41.1% | ||
| Q3 24 | 24.7% | 8.2% | ||
| Q2 24 | 36.2% | 20.5% | ||
| Q1 24 | 30.0% | -14.3% |
| Q4 25 | 3.6% | 20.5% | ||
| Q3 25 | 1.1% | 9.6% | ||
| Q2 25 | 0.8% | 9.3% | ||
| Q1 25 | 1.7% | 7.5% | ||
| Q4 24 | 8.1% | 11.8% | ||
| Q3 24 | 2.9% | 12.0% | ||
| Q2 24 | 1.3% | 20.6% | ||
| Q1 24 | 1.9% | 43.0% |
| Q4 25 | 0.40× | 5.02× | ||
| Q3 25 | 1.47× | 2.20× | ||
| Q2 25 | 0.88× | 4.35× | ||
| Q1 25 | 1.13× | 2.66× | ||
| Q4 24 | 4.82× | 5.12× | ||
| Q3 24 | 1.14× | 2.51× | ||
| Q2 24 | 1.74× | 3.10× | ||
| Q1 24 | 1.38× | 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
TMP
セグメントデータなし
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% |
