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爱齐科技（ALGN）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是爱齐科技的2.0倍（$2.1B vs $1.0B），UGI CORP净利率更高（14.4% vs 13.0%，领先1.4%），爱齐科技同比增速更快（5.3% vs 3.9%），爱齐科技自由现金流更多（$187.3M vs $-155.0M），过去两年爱齐科技的营收复合增速更高（2.5% vs -7.5%）
爱齐科技是一家全球知名医疗设备企业，主营设计、生产及销售隐适美透明矫治器、iTero口内扫描仪及配套服务，客户覆盖正畸医师、全科牙医，面向修复、美容牙科领域，业务分为透明矫治器、扫描仪及服务两大板块，可满足青少年等不同群体的正畸需求
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
ALGN vs UGI — 直观对比
营收规模更大
UGI
是对方的2.0倍
$1.0B
营收增速更快
ALGN
高出1.4%
3.9%
净利率更高
UGI
高出1.4%
13.0%
自由现金流更多
ALGN
多$342.3M
$-155.0M
两年增速更快
ALGN
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.1B |
| 净利润 | $135.8M | $297.0M |
| 毛利率 | 65.3% | — |
| 营业利润率 | 14.8% | 22.0% |
| 净利率 | 13.0% | 14.4% |
| 营收同比 | 5.3% | 3.9% |
| 净利润同比 | 30.8% | -20.8% |
| 每股收益（稀释后） | $1.88 | $1.34 |
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ALGNUGI
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $995.7M | $1.2B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $979.3M | $2.6B | ||
| Q4 24 | $995.2M | $2.0B | ||
| Q3 24 | $977.9M | $1.2B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $997.4M | $2.4B |
净利润ALGNUGI
| Q4 25 | $135.8M | $297.0M | ||
| Q3 25 | $56.8M | $-13.0M | ||
| Q2 25 | $124.6M | $-163.0M | ||
| Q1 25 | $93.2M | $479.0M | ||
| Q4 24 | $103.8M | $375.0M | ||
| Q3 24 | $116.0M | $-273.0M | ||
| Q2 24 | $96.6M | $-48.0M | ||
| Q1 24 | $105.0M | $496.0M |
毛利率ALGNUGI
| Q4 25 | 65.3% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 69.9% | — | ||
| Q1 25 | 69.5% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.7% | — | ||
| Q2 24 | 70.3% | — | ||
| Q1 24 | 70.0% | — |
营业利润率ALGNUGI
| Q4 25 | 14.8% | 22.0% | ||
| Q3 25 | 9.7% | 1.1% | ||
| Q2 25 | 16.1% | -6.8% | ||
| Q1 25 | 13.4% | 26.6% | ||
| Q4 24 | 14.5% | 24.5% | ||
| Q3 24 | 16.6% | -20.4% | ||
| Q2 24 | 14.3% | 5.0% | ||
| Q1 24 | 15.5% | 29.7% |
净利率ALGNUGI
| Q4 25 | 13.0% | 14.4% | ||
| Q3 25 | 5.7% | -1.1% | ||
| Q2 25 | 12.3% | -12.0% | ||
| Q1 25 | 9.5% | 18.2% | ||
| Q4 24 | 10.4% | 18.9% | ||
| Q3 24 | 11.9% | -22.6% | ||
| Q2 24 | 9.4% | -3.6% | ||
| Q1 24 | 10.5% | 20.6% |
每股收益（稀释后）ALGNUGI
| Q4 25 | $1.88 | $1.34 | ||
| Q3 25 | $0.78 | $-0.08 | ||
| Q2 25 | $1.72 | $-0.76 | ||
| Q1 25 | $1.27 | $2.19 | ||
| Q4 24 | $1.40 | $1.74 | ||
| Q3 24 | $1.55 | $-1.26 | ||
| Q2 24 | $1.28 | $-0.23 | ||
| Q1 24 | $1.39 | $2.30 |
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 | $1.1B | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $4.0B | $5.0B |
| 总资产 | $6.2B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ALGNUGI
| Q4 25 | $1.1B | $251.0M | ||
| Q3 25 | $1.0B | $335.0M | ||
| Q2 25 | $901.2M | $350.0M | ||
| Q1 25 | $873.0M | $426.0M | ||
| Q4 24 | $1.0B | $240.0M | ||
| Q3 24 | $1.0B | $213.0M | ||
| Q2 24 | $761.4M | $183.0M | ||
| Q1 24 | $865.8M | $263.0M |
总债务ALGNUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益ALGNUGI
| Q4 25 | $4.0B | $5.0B | ||
| Q3 25 | $4.0B | $4.8B | ||
| Q2 25 | $3.9B | $4.9B | ||
| Q1 25 | $3.8B | $5.0B | ||
| Q4 24 | $3.9B | $4.6B | ||
| Q3 24 | $3.9B | $4.3B | ||
| Q2 24 | $3.8B | $4.7B | ||
| Q1 24 | $3.8B | $4.8B |
总资产ALGNUGI
| Q4 25 | $6.2B | $15.8B | ||
| Q3 25 | $6.2B | $15.5B | ||
| Q2 25 | $6.2B | $15.4B | ||
| Q1 25 | $6.1B | $15.7B | ||
| Q4 24 | $6.2B | $15.4B | ||
| Q3 24 | $6.4B | $15.1B | ||
| Q2 24 | $6.2B | $15.1B | ||
| Q1 24 | $6.2B | $15.6B |
负债/权益比ALGNUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $223.2M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $187.3M | $-155.0M |
| 自由现金流率自由现金流/营收 | 17.9% | -7.5% |
| 资本支出强度资本支出/营收 | 3.4% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.64× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $490.8M | $282.0M |
8季度趋势，按日历期对齐
经营现金流ALGNUGI
| Q4 25 | $223.2M | $66.0M | ||
| Q3 25 | $188.7M | $90.0M | ||
| Q2 25 | $128.7M | $289.0M | ||
| Q1 25 | $52.7M | $684.0M | ||
| Q4 24 | $286.1M | $164.0M | ||
| Q3 24 | $263.7M | $151.0M | ||
| Q2 24 | $159.8M | $390.0M | ||
| Q1 24 | $28.7M | $522.0M |
自由现金流ALGNUGI
| Q4 25 | $187.3M | $-155.0M | ||
| Q3 25 | $169.0M | $-168.0M | ||
| Q2 25 | $107.2M | $67.0M | ||
| Q1 25 | $27.4M | $538.0M | ||
| Q4 24 | $263.1M | $-47.0M | ||
| Q3 24 | $233.9M | $-115.0M | ||
| Q2 24 | $106.4M | $185.0M | ||
| Q1 24 | $19.3M | $353.0M |
自由现金流率ALGNUGI
| Q4 25 | 17.9% | -7.5% | ||
| Q3 25 | 17.0% | -14.4% | ||
| Q2 25 | 10.6% | 4.9% | ||
| Q1 25 | 2.8% | 20.4% | ||
| Q4 24 | 26.4% | -2.4% | ||
| Q3 24 | 23.9% | -9.5% | ||
| Q2 24 | 10.3% | 13.7% | ||
| Q1 24 | 1.9% | 14.6% |
资本支出强度ALGNUGI
| Q4 25 | 3.4% | 10.7% | ||
| Q3 25 | 2.0% | 22.1% | ||
| Q2 25 | 2.1% | 16.3% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 2.3% | 10.6% | ||
| Q3 24 | 3.0% | 22.0% | ||
| Q2 24 | 5.2% | 15.2% | ||
| Q1 24 | 0.9% | 7.0% |
现金转化率ALGNUGI
| Q4 25 | 1.64× | 0.22× | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.57× | 1.43× | ||
| Q4 24 | 2.76× | 0.44× | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.66× | — | ||
| Q1 24 | 0.27× | 1.05× |
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
ALGN
| Systems And Services | $789.6M | 75% |
| Other | $258.0M | 25% |
UGI
暂无分部数据
