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Alight, Inc.（ALIT）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Alight, Inc.的1.2倍（$814.9M vs $653.0M），Ubiquiti Inc.净利率更高（28.7% vs -142.7%，领先171.4%），Ubiquiti Inc.同比增速更快（35.8% vs -4.0%），Ubiquiti Inc.自由现金流更多（$260.3M vs $99.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs UI — 直观对比
营收规模更大
UI
是对方的1.2倍
$653.0M
营收增速更快
UI
高出39.8%
-4.0%
净利率更高
UI
高出171.4%
-142.7%
自由现金流更多
UI
多$161.3M
$99.0M
两年增速更快
UI
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $814.9M |
| 净利润 | $-932.0M | $233.6M |
| 毛利率 | 36.8% | 45.9% |
| 营业利润率 | -114.9% | 35.9% |
| 净利率 | -142.7% | 28.7% |
| 营收同比 | -4.0% | 35.8% |
| 净利润同比 | -11750.0% | 70.8% |
| 每股收益（稀释后） | $-1.77 | $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ALITUI
| Q4 25 | $653.0M | $814.9M | ||
| Q3 25 | $533.0M | $733.8M | ||
| Q2 25 | $528.0M | $759.2M | ||
| Q1 25 | $548.0M | $664.2M | ||
| Q4 24 | $680.0M | $599.9M | ||
| Q3 24 | $555.0M | $550.3M | ||
| Q2 24 | $538.0M | $507.5M | ||
| Q1 24 | $559.0M | $493.0M |
净利润ALITUI
| Q4 25 | $-932.0M | $233.6M | ||
| Q3 25 | $-1.1B | $207.9M | ||
| Q2 25 | $-1.1B | $266.7M | ||
| Q1 25 | $-25.0M | $180.4M | ||
| Q4 24 | $8.0M | $136.8M | ||
| Q3 24 | $-74.0M | $128.0M | ||
| Q2 24 | $23.0M | $103.8M | ||
| Q1 24 | $-114.0M | $76.3M |
毛利率ALITUI
| Q4 25 | 36.8% | 45.9% | ||
| Q3 25 | 33.4% | 46.0% | ||
| Q2 25 | 33.3% | 45.1% | ||
| Q1 25 | 31.2% | 44.5% | ||
| Q4 24 | 39.9% | 41.2% | ||
| Q3 24 | 31.4% | 42.1% | ||
| Q2 24 | 31.0% | 40.2% | ||
| Q1 24 | 32.6% | 35.3% |
营业利润率ALITUI
| Q4 25 | -114.9% | 35.9% | ||
| Q3 25 | -248.0% | 35.7% | ||
| Q2 25 | -191.3% | 34.4% | ||
| Q1 25 | -1.5% | 34.2% | ||
| Q4 24 | 6.5% | 29.8% | ||
| Q3 24 | -7.6% | 30.7% | ||
| Q2 24 | -9.7% | 27.3% | ||
| Q1 24 | -7.2% | 22.6% |
净利率ALITUI
| Q4 25 | -142.7% | 28.7% | ||
| Q3 25 | -200.2% | 28.3% | ||
| Q2 25 | -203.2% | 35.1% | ||
| Q1 25 | -4.6% | 27.2% | ||
| Q4 24 | 1.2% | 22.8% | ||
| Q3 24 | -13.3% | 23.3% | ||
| Q2 24 | 4.3% | 20.5% | ||
| Q1 24 | -20.4% | 15.5% |
每股收益（稀释后）ALITUI
| Q4 25 | $-1.77 | $3.86 | ||
| Q3 25 | $-2.02 | $3.43 | ||
| Q2 25 | $-2.03 | $4.40 | ||
| Q1 25 | $-0.05 | $2.98 | ||
| Q4 24 | $0.02 | $2.26 | ||
| Q3 24 | $-0.14 | $2.12 | ||
| Q2 24 | $0.04 | $1.72 | ||
| Q1 24 | $-0.21 | $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 | $273.0M | $302.8M |
| 总债务越低越好 | $2.0B | $47.5M |
| 股东权益账面价值 | $1.0B | $1.0B |
| 总资产 | $4.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ALITUI
| Q4 25 | $273.0M | $302.8M | ||
| Q3 25 | $205.0M | $177.2M | ||
| Q2 25 | $227.0M | $149.7M | ||
| Q1 25 | $223.0M | $151.0M | ||
| Q4 24 | $343.0M | $133.1M | ||
| Q3 24 | $300.0M | $165.2M | ||
| Q2 24 | $183.0M | $126.3M | ||
| Q1 24 | $256.0M | $102.5M |
总债务ALITUI
| Q4 25 | $2.0B | $47.5M | ||
| Q3 25 | $2.0B | $133.8M | ||
| Q2 25 | $2.0B | $250.0M | ||
| Q1 25 | $2.0B | $340.0M | ||
| Q4 24 | $2.0B | $406.3M | ||
| Q3 24 | $2.0B | $552.5M | ||
| Q2 24 | $2.8B | $708.1M | ||
| Q1 24 | $2.8B | $877.5M |
股东权益ALITUI
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $2.0B | $828.4M | ||
| Q2 25 | $3.1B | $668.3M | ||
| Q1 25 | $4.2B | $436.1M | ||
| Q4 24 | $4.3B | $290.4M | ||
| Q3 24 | $4.3B | $188.1M | ||
| Q2 24 | $4.5B | $95.1M | ||
| Q1 24 | $4.5B | $25.9M |
总资产ALITUI
| Q4 25 | $4.6B | $1.6B | ||
| Q3 25 | $5.5B | $1.5B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $7.9B | $1.3B | ||
| Q4 24 | $8.2B | $1.2B | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $10.5B | $1.2B | ||
| Q1 24 | $10.7B | $1.2B |
负债/权益比ALITUI
| Q4 25 | 1.92× | 0.05× | ||
| Q3 25 | 1.00× | 0.16× | ||
| Q2 25 | 0.65× | 0.37× | ||
| Q1 25 | 0.48× | 0.78× | ||
| Q4 24 | 0.47× | 1.40× | ||
| Q3 24 | 0.47× | 2.94× | ||
| Q2 24 | 0.62× | 7.45× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 31.9% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流ALITUI
| Q4 25 | $124.0M | $263.9M | ||
| Q3 25 | $77.0M | $198.5M | ||
| Q2 25 | $86.0M | $130.4M | ||
| Q1 25 | $73.0M | $123.6M | ||
| Q4 24 | $118.0M | $152.4M | ||
| Q3 24 | $-24.0M | $233.7M | ||
| Q2 24 | $58.0M | $231.4M | ||
| Q1 24 | $100.0M | $163.9M |
自由现金流ALITUI
| Q4 25 | $99.0M | $260.3M | ||
| Q3 25 | $49.0M | $193.3M | ||
| Q2 25 | $58.0M | $125.2M | ||
| Q1 25 | $44.0M | $120.7M | ||
| Q4 24 | $92.0M | $150.4M | ||
| Q3 24 | $-52.0M | $231.1M | ||
| Q2 24 | $22.0M | $229.5M | ||
| Q1 24 | $69.0M | $160.6M |
自由现金流率ALITUI
| Q4 25 | 15.2% | 31.9% | ||
| Q3 25 | 9.2% | 26.3% | ||
| Q2 25 | 11.0% | 16.5% | ||
| Q1 25 | 8.0% | 18.2% | ||
| Q4 24 | 13.5% | 25.1% | ||
| Q3 24 | -9.4% | 42.0% | ||
| Q2 24 | 4.1% | 45.2% | ||
| Q1 24 | 12.3% | 32.6% |
资本支出强度ALITUI
| Q4 25 | 3.8% | 0.4% | ||
| Q3 25 | 5.3% | 0.7% | ||
| Q2 25 | 5.3% | 0.7% | ||
| Q1 25 | 5.3% | 0.4% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 6.7% | 0.4% | ||
| Q1 24 | 5.5% | 0.7% |
现金转化率ALITUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 14.75× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
