vs
Ubiquiti Inc.（UI）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.2倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 13.5%、差は15.2%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 0.4%）。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 $183.6M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
UI vs WMS — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $814.9M | $693.4M |
| 純利益 | $233.6M | $93.6M |
| 粗利率 | 45.9% | 37.4% |
| 営業利益率 | 35.9% | 19.7% |
| 純利益率 | 28.7% | 13.5% |
| 売上前年比 | 35.8% | 0.4% |
| 純利益前年比 | 70.8% | 15.3% |
| EPS（希薄化後） | $3.86 | $1.19 |
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 | $814.9M | $693.4M | ||
| Q3 25 | $733.8M | $850.4M | ||
| Q2 25 | $759.2M | $829.9M | ||
| Q1 25 | $664.2M | $615.8M | ||
| Q4 24 | $599.9M | $690.5M | ||
| Q3 24 | $550.3M | $782.6M | ||
| Q2 24 | $507.5M | $815.3M | ||
| Q1 24 | $493.0M | $653.8M |
| Q4 25 | $233.6M | $93.6M | ||
| Q3 25 | $207.9M | $156.0M | ||
| Q2 25 | $266.7M | $143.9M | ||
| Q1 25 | $180.4M | $77.2M | ||
| Q4 24 | $136.8M | $81.2M | ||
| Q3 24 | $128.0M | $130.4M | ||
| Q2 24 | $103.8M | $161.4M | ||
| Q1 24 | $76.3M | $94.8M |
| Q4 25 | 45.9% | 37.4% | ||
| Q3 25 | 46.0% | 40.0% | ||
| Q2 25 | 45.1% | 39.8% | ||
| Q1 25 | 44.5% | 36.7% | ||
| Q4 24 | 41.2% | 35.0% | ||
| Q3 24 | 42.1% | 37.6% | ||
| Q2 24 | 40.2% | 40.8% | ||
| Q1 24 | 35.3% | 38.5% |
| Q4 25 | 35.9% | 19.7% | ||
| Q3 25 | 35.7% | 26.3% | ||
| Q2 25 | 34.4% | 24.8% | ||
| Q1 25 | 34.2% | 19.0% | ||
| Q4 24 | 29.8% | 18.4% | ||
| Q3 24 | 30.7% | 23.9% | ||
| Q2 24 | 27.3% | 27.7% | ||
| Q1 24 | 22.6% | 20.7% |
| Q4 25 | 28.7% | 13.5% | ||
| Q3 25 | 28.3% | 18.3% | ||
| Q2 25 | 35.1% | 17.3% | ||
| Q1 25 | 27.2% | 12.5% | ||
| Q4 24 | 22.8% | 11.8% | ||
| Q3 24 | 23.3% | 16.7% | ||
| Q2 24 | 20.5% | 19.8% | ||
| Q1 24 | 15.5% | 14.5% |
| Q4 25 | $3.86 | $1.19 | ||
| Q3 25 | $3.43 | $1.99 | ||
| Q2 25 | $4.40 | $1.84 | ||
| Q1 25 | $2.98 | $0.99 | ||
| Q4 24 | $2.26 | $1.04 | ||
| Q3 24 | $2.12 | $1.67 | ||
| Q2 24 | $1.72 | $2.06 | ||
| Q1 24 | $1.26 | $1.22 |
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 | $302.8M | $1.0B |
| 総負債低いほど良い | $47.5M | — |
| 株主資本純資産 | $1.0B | $1.9B |
| 総資産 | $1.6B | $4.1B |
| 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 | $302.8M | $1.0B | ||
| Q3 25 | $177.2M | $812.9M | ||
| Q2 25 | $149.7M | $638.3M | ||
| Q1 25 | $151.0M | $463.3M | ||
| Q4 24 | $133.1M | $488.9M | ||
| Q3 24 | $165.2M | $613.0M | ||
| Q2 24 | $126.3M | $541.6M | ||
| Q1 24 | $102.5M | $490.2M |
| Q4 25 | $47.5M | — | ||
| Q3 25 | $133.8M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $340.0M | $1.3B | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $552.5M | — | ||
| Q2 24 | $708.1M | — | ||
| Q1 24 | $877.5M | $1.3B |
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $828.4M | $1.8B | ||
| Q2 25 | $668.3M | $1.7B | ||
| Q1 25 | $436.1M | $1.5B | ||
| Q4 24 | $290.4M | $1.5B | ||
| Q3 24 | $188.1M | $1.4B | ||
| Q2 24 | $95.1M | $1.3B | ||
| Q1 24 | $25.9M | $1.2B |
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.5B | $4.1B | ||
| Q2 25 | $1.5B | $3.9B | ||
| Q1 25 | $1.3B | $3.7B | ||
| Q4 24 | $1.2B | $3.6B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.2B | $3.3B |
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.78× | 0.83× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 7.45× | — | ||
| Q1 24 | 33.92× | 1.11× |
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 | $263.9M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $260.3M | $183.6M |
| FCFマージンFCF / 売上 | 31.9% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.13× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $699.5M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $263.9M | $269.3M | ||
| Q3 25 | $198.5M | $234.9M | ||
| Q2 25 | $130.4M | $275.0M | ||
| Q1 25 | $123.6M | $41.2M | ||
| Q4 24 | $152.4M | $189.9M | ||
| Q3 24 | $233.7M | $166.9M | ||
| Q2 24 | $231.4M | $183.4M | ||
| Q1 24 | $163.9M | $17.7M |
| Q4 25 | $260.3M | $183.6M | ||
| Q3 25 | $193.3M | $176.4M | ||
| Q2 25 | $125.2M | $222.4M | ||
| Q1 25 | $120.7M | $-5.3M | ||
| Q4 24 | $150.4M | $135.7M | ||
| Q3 24 | $231.1M | $112.4M | ||
| Q2 24 | $229.5M | $125.7M | ||
| Q1 24 | $160.6M | $-29.8M |
| Q4 25 | 31.9% | 26.5% | ||
| Q3 25 | 26.3% | 20.7% | ||
| Q2 25 | 16.5% | 26.8% | ||
| Q1 25 | 18.2% | -0.9% | ||
| Q4 24 | 25.1% | 19.7% | ||
| Q3 24 | 42.0% | 14.4% | ||
| Q2 24 | 45.2% | 15.4% | ||
| Q1 24 | 32.6% | -4.6% |
| Q4 25 | 0.4% | 12.4% | ||
| Q3 25 | 0.7% | 6.9% | ||
| Q2 25 | 0.7% | 6.3% | ||
| Q1 25 | 0.4% | 7.6% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | 0.5% | 7.0% | ||
| Q2 24 | 0.4% | 7.1% | ||
| Q1 24 | 0.7% | 7.3% |
| Q4 25 | 1.13× | 2.88× | ||
| Q3 25 | 0.95× | 1.51× | ||
| Q2 25 | 0.49× | 1.91× | ||
| Q1 25 | 0.68× | 0.53× | ||
| Q4 24 | 1.11× | 2.34× | ||
| Q3 24 | 1.83× | 1.28× | ||
| Q2 24 | 2.23× | 1.14× | ||
| Q1 24 | 2.15× | 0.19× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
