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Advantage Solutions Inc.（ADV）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Advantage Solutions Inc.的季度营收约是Ubiquiti Inc.的1.1倍（$932.1M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs -17.4%，领先46.0%），Ubiquiti Inc.同比增速更快（35.8% vs 4.5%），Ubiquiti Inc.自由现金流更多（$260.3M vs $23.4M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
ADV vs UI — 直观对比
营收规模更大
ADV
是对方的1.1倍
$814.9M
营收增速更快
UI
高出31.4%
4.5%
净利率更高
UI
高出46.0%
-17.4%
自由现金流更多
UI
多$236.8M
$23.4M
两年增速更快
UI
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $814.9M |
| 净利润 | $-161.7M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | -17.4% | 35.9% |
| 净利率 | -17.4% | 28.7% |
| 营收同比 | 4.5% | 35.8% |
| 净利润同比 | 9.2% | 70.8% |
| 每股收益（稀释后） | — | $3.86 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADVUI
| Q4 25 | $932.1M | $814.9M | ||
| Q3 25 | $915.0M | $733.8M | ||
| Q2 25 | $873.7M | $759.2M | ||
| Q1 25 | $821.8M | $664.2M | ||
| Q4 24 | $892.3M | $599.9M | ||
| Q3 24 | $939.3M | $550.3M | ||
| Q2 24 | $873.4M | $507.5M | ||
| Q1 24 | $861.4M | $493.0M |
净利润ADVUI
| Q4 25 | $-161.7M | $233.6M | ||
| Q3 25 | $20.6M | $207.9M | ||
| Q2 25 | $-30.4M | $266.7M | ||
| Q1 25 | $-56.1M | $180.4M | ||
| Q4 24 | $-178.0M | $136.8M | ||
| Q3 24 | $-42.8M | $128.0M | ||
| Q2 24 | $-100.8M | $103.8M | ||
| Q1 24 | $-5.3M | $76.3M |
毛利率ADVUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率ADVUI
| Q4 25 | -17.4% | 35.9% | ||
| Q3 25 | 4.4% | 35.7% | ||
| Q2 25 | 1.1% | 34.4% | ||
| Q1 25 | -1.8% | 34.2% | ||
| Q4 24 | -19.1% | 29.8% | ||
| Q3 24 | -0.3% | 30.7% | ||
| Q2 24 | -10.4% | 27.3% | ||
| Q1 24 | -3.5% | 22.6% |
净利率ADVUI
| Q4 25 | -17.4% | 28.7% | ||
| Q3 25 | 2.2% | 28.3% | ||
| Q2 25 | -3.5% | 35.1% | ||
| Q1 25 | -6.8% | 27.2% | ||
| Q4 24 | -20.0% | 22.8% | ||
| Q3 24 | -4.6% | 23.3% | ||
| Q2 24 | -11.5% | 20.5% | ||
| Q1 24 | -0.6% | 15.5% |
每股收益（稀释后）ADVUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | — | $3.43 | ||
| Q2 25 | — | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $-0.13 | $2.12 | ||
| Q2 24 | $-0.31 | $1.72 | ||
| Q1 24 | $-0.02 | $1.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $240.8M | $302.8M |
| 总债务越低越好 | $1.7B | $47.5M |
| 股东权益账面价值 | $554.0M | $1.0B |
| 总资产 | $2.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ADVUI
| Q4 25 | $240.8M | $302.8M | ||
| Q3 25 | $201.1M | $177.2M | ||
| Q2 25 | $102.9M | $149.7M | ||
| Q1 25 | $121.1M | $151.0M | ||
| Q4 24 | $205.2M | $133.1M | ||
| Q3 24 | $196.1M | $165.2M | ||
| Q2 24 | $154.0M | $126.3M | ||
| Q1 24 | $112.3M | $102.5M |
总债务ADVUI
| Q4 25 | $1.7B | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $1.7B | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益ADVUI
| Q4 25 | $554.0M | $1.0B | ||
| Q3 25 | $708.5M | $828.4M | ||
| Q2 25 | $683.6M | $668.3M | ||
| Q1 25 | $695.6M | $436.1M | ||
| Q4 24 | $748.7M | $290.4M | ||
| Q3 24 | $932.5M | $188.1M | ||
| Q2 24 | $973.7M | $95.1M | ||
| Q1 24 | $1.1B | $25.9M |
总资产ADVUI
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.6B | $1.2B |
负债/权益比ADVUI
| Q4 25 | 3.05× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 2.30× | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $45.6M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $260.3M |
| 自由现金流率自由现金流/营收 | 2.5% | 31.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $10.7M | $699.5M |
8季度趋势，按日历期对齐
经营现金流ADVUI
| Q4 25 | $45.6M | $263.9M | ||
| Q3 25 | $63.6M | $198.5M | ||
| Q2 25 | $-8.1M | $130.4M | ||
| Q1 25 | $-39.6M | $123.6M | ||
| Q4 24 | $15.1M | $152.4M | ||
| Q3 24 | $34.0M | $233.7M | ||
| Q2 24 | $53.4M | $231.4M | ||
| Q1 24 | $-9.4M | $163.9M |
自由现金流ADVUI
| Q4 25 | $23.4M | $260.3M | ||
| Q3 25 | $52.2M | $193.3M | ||
| Q2 25 | $-10.2M | $125.2M | ||
| Q1 25 | $-54.7M | $120.7M | ||
| Q4 24 | $-27.4M | $150.4M | ||
| Q3 24 | $8.6M | $231.1M | ||
| Q2 24 | $43.8M | $229.5M | ||
| Q1 24 | $-24.8M | $160.6M |
自由现金流率ADVUI
| Q4 25 | 2.5% | 31.9% | ||
| Q3 25 | 5.7% | 26.3% | ||
| Q2 25 | -1.2% | 16.5% | ||
| Q1 25 | -6.7% | 18.2% | ||
| Q4 24 | -3.1% | 25.1% | ||
| Q3 24 | 0.9% | 42.0% | ||
| Q2 24 | 5.0% | 45.2% | ||
| Q1 24 | -2.9% | 32.6% |
资本支出强度ADVUI
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 4.8% | 0.3% | ||
| Q3 24 | 2.7% | 0.5% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.8% | 0.7% |
现金转化率ADVUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.09× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
