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USA Compression Partners, LP(USAC)とVia Renewables, Inc.(VIASP)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 $127.8M、Via Renewables, Inc.の約2.0倍)。USA Compression Partners, LPの純利益率が高く(11.0% vs 5.4%、差は5.6%)。Via Renewables, Inc.の前年同期比売上増加率が高い(22.5% 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 $-4.8M)。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い(5.9% vs 4.9%)
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。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
USAC vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $252.5M | $127.8M |
| 純利益 | $27.8M | $6.9M |
| 粗利率 | — | 34.4% |
| 営業利益率 | 30.3% | 15.2% |
| 純利益率 | 11.0% | 5.4% |
| 売上前年比 | 2.7% | 22.5% |
| 純利益前年比 | 9.1% | -30.9% |
| EPS(希薄化後) | — | $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 | $252.5M | $127.8M | ||
| Q3 25 | $250.3M | $103.3M | ||
| Q2 25 | $250.1M | $90.0M | ||
| Q1 25 | $245.2M | $142.3M | ||
| Q4 24 | $245.9M | $104.3M | ||
| Q3 24 | $240.0M | $93.8M | ||
| Q2 24 | $235.3M | $86.7M | ||
| Q1 24 | $229.3M | $114.1M |
| Q4 25 | $27.8M | $6.9M | ||
| Q3 25 | $34.5M | $757.0K | ||
| Q2 25 | $28.6M | $2.7M | ||
| Q1 25 | $20.5M | $8.8M | ||
| Q4 24 | $25.4M | $9.9M | ||
| Q3 24 | $19.3M | $2.1M | ||
| Q2 24 | $31.2M | $7.6M | ||
| Q1 24 | $23.6M | $8.6M |
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
| Q4 25 | 30.3% | 15.2% | ||
| Q3 25 | 33.5% | 3.1% | ||
| Q2 25 | 30.6% | 6.7% | ||
| Q1 25 | 28.3% | 17.5% | ||
| Q4 24 | 30.3% | 31.5% | ||
| Q3 24 | 31.5% | 5.3% | ||
| Q2 24 | 32.9% | 23.8% | ||
| Q1 24 | 29.2% | 22.6% |
| Q4 25 | 11.0% | 5.4% | ||
| Q3 25 | 13.8% | 0.7% | ||
| Q2 25 | 11.4% | 3.0% | ||
| Q1 25 | 8.4% | 6.2% | ||
| Q4 24 | 10.3% | 9.5% | ||
| Q3 24 | 8.1% | 2.3% | ||
| Q2 24 | 13.3% | 8.8% | ||
| Q1 24 | 10.3% | 7.5% |
| Q4 25 | — | $1.19 | ||
| Q3 25 | — | $-0.41 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $1.83 | ||
| Q4 24 | — | $2.33 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $1.51 | ||
| Q1 24 | — | $1.81 |
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 | $8.6M | $41.8M |
| 総負債低いほど良い | $2.5B | $120.0M |
| 株主資本純資産 | — | $67.7M |
| 総資産 | $2.6B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.6M | $41.8M | ||
| Q3 25 | — | $53.6M | ||
| Q2 25 | $2.0K | $62.1M | ||
| Q1 25 | $2.0K | $64.7M | ||
| Q4 24 | $14.0K | $53.1M | ||
| Q3 24 | $79.0K | $66.6M | ||
| Q2 24 | $9.0K | $53.6M | ||
| Q1 24 | $8.0K | $50.4M |
| Q4 25 | $2.5B | $120.0M | ||
| Q3 25 | $2.5B | $105.0M | ||
| Q2 25 | $2.5B | $100.0M | ||
| Q1 25 | $2.5B | $101.0M | ||
| Q4 24 | $2.5B | $106.0M | ||
| Q3 24 | $2.5B | $89.0M | ||
| Q2 24 | $2.5B | $93.0M | ||
| Q1 24 | $2.5B | $91.0M |
| Q4 25 | — | $67.7M | ||
| Q3 25 | — | $63.7M | ||
| Q2 25 | — | $68.2M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $58.2M | ||
| Q2 24 | — | $58.3M | ||
| Q1 24 | — | $53.2M |
| Q4 25 | $2.6B | $331.3M | ||
| Q3 25 | $2.7B | $304.8M | ||
| Q2 25 | $2.7B | $316.3M | ||
| Q1 25 | $2.7B | $347.4M | ||
| Q4 24 | $2.7B | $344.9M | ||
| Q3 24 | $2.8B | $298.4M | ||
| Q2 24 | $2.8B | $299.7M | ||
| Q1 24 | $2.8B | $302.7M |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $139.5M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $87.7M | $-4.8M |
| FCFマージンFCF / 売上 | 34.8% | -3.7% |
| 設備投資強度設備投資 / 売上 | 20.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 5.02× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $277.0M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $139.5M | $-4.2M | ||
| Q3 25 | $75.9M | $2.4M | ||
| Q2 25 | $124.2M | $19.0M | ||
| Q1 25 | $54.7M | $24.9M | ||
| Q4 24 | $130.2M | $2.0M | ||
| Q3 24 | $48.5M | $20.1M | ||
| Q2 24 | $96.7M | $11.2M | ||
| Q1 24 | $65.9M | $17.1M |
| Q4 25 | $87.7M | $-4.8M | ||
| Q3 25 | $51.9M | $1.9M | ||
| Q2 25 | $101.1M | $18.4M | ||
| Q1 25 | $36.3M | $23.5M | ||
| Q4 24 | $101.2M | $1.6M | ||
| Q3 24 | $19.8M | $19.7M | ||
| Q2 24 | $48.2M | $10.9M | ||
| Q1 24 | $-32.7M | $16.6M |
| Q4 25 | 34.8% | -3.7% | ||
| Q3 25 | 20.7% | 1.9% | ||
| Q2 25 | 40.4% | 20.5% | ||
| Q1 25 | 14.8% | 16.5% | ||
| Q4 24 | 41.1% | 1.5% | ||
| Q3 24 | 8.2% | 21.0% | ||
| Q2 24 | 20.5% | 12.6% | ||
| Q1 24 | -14.3% | 14.6% |
| Q4 25 | 20.5% | 0.4% | ||
| Q3 25 | 9.6% | 0.4% | ||
| Q2 25 | 9.3% | 0.6% | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 11.8% | 0.4% | ||
| Q3 24 | 12.0% | 0.4% | ||
| Q2 24 | 20.6% | 0.3% | ||
| Q1 24 | 43.0% | 0.4% |
| Q4 25 | 5.02× | -0.61× | ||
| Q3 25 | 2.20× | 3.12× | ||
| Q2 25 | 4.35× | 6.94× | ||
| Q1 25 | 2.66× | 2.84× | ||
| Q4 24 | 5.12× | 0.20× | ||
| Q3 24 | 2.51× | 9.41× | ||
| Q2 24 | 3.10× | 1.47× | ||
| Q1 24 | 2.80× | 2.00× |
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
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |