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USA Compression Partners, LP（USAC）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $252.5M、USA Compression Partners, LPの約1.5倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 4.9%、差は6.1%）。Bristow Group Inc.の前年同期比売上増加率が高い（6.7% 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 $47.8M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% 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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
USAC vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $252.5M | $377.3M |
| 純利益 | $27.8M | $18.4M |
| 粗利率 | — | — |
| 営業利益率 | 30.3% | 8.5% |
| 純利益率 | 11.0% | 4.9% |
| 売上前年比 | 2.7% | 6.7% |
| 純利益前年比 | 9.1% | -42.1% |
| EPS（希薄化後） | — | $0.61 |
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 | $377.3M | ||
| Q3 25 | $250.3M | $386.3M | ||
| Q2 25 | $250.1M | $376.4M | ||
| Q1 25 | $245.2M | $350.5M | ||
| Q4 24 | $245.9M | $353.5M | ||
| Q3 24 | $240.0M | $365.1M | ||
| Q2 24 | $235.3M | $359.7M | ||
| Q1 24 | $229.3M | $337.1M |
| Q4 25 | $27.8M | $18.4M | ||
| Q3 25 | $34.5M | $51.5M | ||
| Q2 25 | $28.6M | $31.7M | ||
| Q1 25 | $20.5M | $27.4M | ||
| Q4 24 | $25.4M | $31.8M | ||
| Q3 24 | $19.3M | $28.2M | ||
| Q2 24 | $31.2M | $28.2M | ||
| Q1 24 | $23.6M | $6.6M |
| Q4 25 | 30.3% | 8.5% | ||
| Q3 25 | 33.5% | 13.1% | ||
| Q2 25 | 30.6% | 11.3% | ||
| Q1 25 | 28.3% | 9.6% | ||
| Q4 24 | 30.3% | 9.0% | ||
| Q3 24 | 31.5% | 9.1% | ||
| Q2 24 | 32.9% | 12.4% | ||
| Q1 24 | 29.2% | 6.8% |
| Q4 25 | 11.0% | 4.9% | ||
| Q3 25 | 13.8% | 13.3% | ||
| Q2 25 | 11.4% | 8.4% | ||
| Q1 25 | 8.4% | 7.8% | ||
| Q4 24 | 10.3% | 9.0% | ||
| Q3 24 | 8.1% | 7.7% | ||
| Q2 24 | 13.3% | 7.8% | ||
| Q1 24 | 10.3% | 2.0% |
| Q4 25 | — | $0.61 | ||
| Q3 25 | — | $1.72 | ||
| Q2 25 | — | $1.07 | ||
| Q1 25 | — | $0.92 | ||
| Q4 24 | — | $1.07 | ||
| Q3 24 | — | $0.95 | ||
| Q2 24 | — | $0.96 | ||
| Q1 24 | — | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | $2.5B | $671.5M |
| 株主資本純資産 | — | $1.1B |
| 総資産 | $2.6B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.6M | $286.2M | ||
| Q3 25 | — | $245.5M | ||
| Q2 25 | $2.0K | $251.8M | ||
| Q1 25 | $2.0K | $191.1M | ||
| Q4 24 | $14.0K | $247.5M | ||
| Q3 24 | $79.0K | $200.3M | ||
| Q2 24 | $9.0K | $178.6M | ||
| Q1 24 | $8.0K | $140.6M |
| Q4 25 | $2.5B | $671.5M | ||
| Q3 25 | $2.5B | $675.0M | ||
| Q2 25 | $2.5B | $705.2M | ||
| Q1 25 | $2.5B | $701.9M | ||
| Q4 24 | $2.5B | $689.8M | ||
| Q3 24 | $2.5B | $629.1M | ||
| Q2 24 | $2.5B | $594.2M | ||
| Q1 24 | $2.5B | $544.1M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $984.4M | ||
| Q1 25 | — | $931.7M | ||
| Q4 24 | — | $891.7M | ||
| Q3 24 | — | $899.2M | ||
| Q2 24 | — | $849.1M | ||
| Q1 24 | — | $820.7M |
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.7B | $2.3B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.8B | $1.9B |
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $87.7M | $47.8M |
| FCFマージンFCF / 売上 | 34.8% | 12.7% |
| 設備投資強度設備投資 / 売上 | 20.5% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 5.02× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $277.0M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $139.5M | $76.9M | ||
| Q3 25 | $75.9M | $23.1M | ||
| Q2 25 | $124.2M | $99.0M | ||
| Q1 25 | $54.7M | $-603.0K | ||
| Q4 24 | $130.2M | $51.1M | ||
| Q3 24 | $48.5M | $66.0M | ||
| Q2 24 | $96.7M | $33.7M | ||
| Q1 24 | $65.9M | $26.7M |
| Q4 25 | $87.7M | $47.8M | ||
| Q3 25 | $51.9M | $-6.2M | ||
| Q2 25 | $101.1M | $67.4M | ||
| Q1 25 | $36.3M | $-52.7M | ||
| Q4 24 | $101.2M | $-32.4M | ||
| Q3 24 | $19.8M | $9.0M | ||
| Q2 24 | $48.2M | $-16.7M | ||
| Q1 24 | $-32.7M | $-37.9M |
| Q4 25 | 34.8% | 12.7% | ||
| Q3 25 | 20.7% | -1.6% | ||
| Q2 25 | 40.4% | 17.9% | ||
| Q1 25 | 14.8% | -15.0% | ||
| Q4 24 | 41.1% | -9.2% | ||
| Q3 24 | 8.2% | 2.5% | ||
| Q2 24 | 20.5% | -4.6% | ||
| Q1 24 | -14.3% | -11.2% |
| Q4 25 | 20.5% | 7.7% | ||
| Q3 25 | 9.6% | 7.6% | ||
| Q2 25 | 9.3% | 8.4% | ||
| Q1 25 | 7.5% | 14.9% | ||
| Q4 24 | 11.8% | 23.6% | ||
| Q3 24 | 12.0% | 15.6% | ||
| Q2 24 | 20.6% | 14.0% | ||
| Q1 24 | 43.0% | 19.2% |
| Q4 25 | 5.02× | 4.17× | ||
| Q3 25 | 2.20× | 0.45× | ||
| Q2 25 | 4.35× | 3.12× | ||
| Q1 25 | 2.66× | -0.02× | ||
| Q4 24 | 5.12× | 1.61× | ||
| Q3 24 | 2.51× | 2.34× | ||
| Q2 24 | 3.10× | 1.20× | ||
| Q1 24 | 2.80× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
