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安霸(AMBA)与UNITIL CORP(UTL)财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是安霸的1.5倍($161.5M vs $108.5M),UNITIL CORP净利率更高(11.8% vs -13.9%,领先25.7%),安霸同比增速更快(31.2% vs 26.7%),安霸自由现金流更多($31.4M vs $-36.3M),过去两年安霸的营收复合增速更高(45.0% vs -4.9%)
安霸是美国无晶圆厂半导体设计企业,专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
AMBA vs UTL — 直观对比
营收规模更大
UTL
是对方的1.5倍
$108.5M
营收增速更快
AMBA
高出4.5%
26.7%
净利率更高
UTL
高出25.7%
-13.9%
自由现金流更多
AMBA
多$67.7M
$-36.3M
两年增速更快
AMBA
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $108.5M | $161.5M |
| 净利润 | $-15.1M | $19.0M |
| 毛利率 | 59.6% | — |
| 营业利润率 | -15.0% | 21.5% |
| 净利率 | -13.9% | 11.8% |
| 营收同比 | 31.2% | 26.7% |
| 净利润同比 | 37.2% | 21.8% |
| 每股收益(稀释后) | $-0.35 | $1.05 |
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
AMBA
UTL
| Q4 25 | $108.5M | $161.5M | ||
| Q3 25 | $95.5M | $101.1M | ||
| Q2 25 | $85.9M | $102.6M | ||
| Q1 25 | $84.0M | $170.8M | ||
| Q4 24 | $82.7M | $127.5M | ||
| Q3 24 | $63.7M | $92.9M | ||
| Q2 24 | $54.5M | $95.7M | ||
| Q1 24 | $51.6M | $178.7M |
净利润
AMBA
UTL
| Q4 25 | $-15.1M | $19.0M | ||
| Q3 25 | $-20.0M | $-300.0K | ||
| Q2 25 | $-24.3M | $4.0M | ||
| Q1 25 | $-20.2M | $27.5M | ||
| Q4 24 | $-24.1M | $15.6M | ||
| Q3 24 | $-34.9M | $0 | ||
| Q2 24 | $-37.9M | $4.3M | ||
| Q1 24 | $-60.6M | $27.2M |
毛利率
AMBA
UTL
| Q4 25 | 59.6% | — | ||
| Q3 25 | 58.9% | — | ||
| Q2 25 | 60.0% | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 60.6% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.9% | — | ||
| Q1 24 | 59.8% | — |
营业利润率
AMBA
UTL
| Q4 25 | -15.0% | 21.5% | ||
| Q3 25 | -23.0% | 6.9% | ||
| Q2 25 | -30.1% | 13.0% | ||
| Q1 25 | -30.2% | 27.0% | ||
| Q4 24 | -30.9% | 22.1% | ||
| Q3 24 | -56.9% | 6.2% | ||
| Q2 24 | -72.4% | 13.0% | ||
| Q1 24 | -80.8% | 24.7% |
净利率
AMBA
UTL
| Q4 25 | -13.9% | 11.8% | ||
| Q3 25 | -20.9% | -0.3% | ||
| Q2 25 | -28.3% | 3.9% | ||
| Q1 25 | -24.1% | 16.1% | ||
| Q4 24 | -29.1% | 12.2% | ||
| Q3 24 | -54.8% | — | ||
| Q2 24 | -69.6% | 4.5% | ||
| Q1 24 | -117.4% | 15.2% |
每股收益(稀释后)
AMBA
UTL
| Q4 25 | $-0.35 | $1.05 | ||
| Q3 25 | $-0.47 | $-0.02 | ||
| Q2 25 | $-0.58 | $0.25 | ||
| Q1 25 | $-0.48 | $1.69 | ||
| Q4 24 | $-0.58 | $0.97 | ||
| Q3 24 | $-0.85 | $0.00 | ||
| Q2 24 | $-0.93 | $0.27 | ||
| Q1 24 | $-1.51 | $1.69 |
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 | $174.1M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $590.1M | $609.6M |
| 总资产 | $751.9M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
AMBA
UTL
| Q4 25 | $174.1M | $15.6M | ||
| Q3 25 | $142.7M | $14.6M | ||
| Q2 25 | $141.3M | $8.5M | ||
| Q1 25 | $144.6M | $10.2M | ||
| Q4 24 | $127.1M | $6.3M | ||
| Q3 24 | $153.9M | $6.3M | ||
| Q2 24 | $131.8M | $2.8M | ||
| Q1 24 | $144.9M | $6.3M |
总债务
AMBA
UTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益
AMBA
UTL
| Q4 25 | $590.1M | $609.6M | ||
| Q3 25 | $576.5M | $597.2M | ||
| Q2 25 | $572.7M | $532.8M | ||
| Q1 25 | $561.4M | $534.1M | ||
| Q4 24 | $554.3M | $512.5M | ||
| Q3 24 | $547.6M | $502.4M | ||
| Q2 24 | $555.4M | $508.8M | ||
| Q1 24 | $559.9M | $510.8M |
总资产
AMBA
UTL
| Q4 25 | $751.9M | $2.1B | ||
| Q3 25 | $706.4M | $1.9B | ||
| Q2 25 | $701.9M | $1.9B | ||
| Q1 25 | $689.0M | $1.9B | ||
| Q4 24 | $670.8M | $1.8B | ||
| Q3 24 | $650.3M | $1.7B | ||
| Q2 24 | $638.7M | $1.7B | ||
| Q1 24 | $657.7M | $1.7B |
负债/权益比
AMBA
UTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $34.3M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $-36.3M |
| 自由现金流率自由现金流/营收 | 29.0% | -22.5% |
| 资本支出强度资本支出/营收 | 2.7% | 35.7% |
| 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 | $64.3M | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
AMBA
UTL
| Q4 25 | $34.3M | $21.4M | ||
| Q3 25 | $5.5M | $15.6M | ||
| Q2 25 | $14.8M | $42.2M | ||
| Q1 25 | $25.4M | $52.1M | ||
| Q4 24 | $6.6M | $23.3M | ||
| Q3 24 | $16.7M | $26.1M | ||
| Q2 24 | $-15.0M | $49.9M | ||
| Q1 24 | $-4.0M | $26.6M |
自由现金流
AMBA
UTL
| Q4 25 | $31.4M | $-36.3M | ||
| Q3 25 | $1.4M | $-39.0M | ||
| Q2 25 | $10.2M | $2.0M | ||
| Q1 25 | $21.2M | $19.5M | ||
| Q4 24 | $4.1M | $-32.3M | ||
| Q3 24 | $14.2M | $-31.3M | ||
| Q2 24 | $-16.1M | $13.2M | ||
| Q1 24 | $-6.0M | $6.4M |
自由现金流率
AMBA
UTL
| Q4 25 | 29.0% | -22.5% | ||
| Q3 25 | 1.4% | -38.6% | ||
| Q2 25 | 11.9% | 1.9% | ||
| Q1 25 | 25.3% | 11.4% | ||
| Q4 24 | 5.0% | -25.3% | ||
| Q3 24 | 22.2% | -33.7% | ||
| Q2 24 | -29.5% | 13.8% | ||
| Q1 24 | -11.6% | 3.6% |
资本支出强度
AMBA
UTL
| Q4 25 | 2.7% | 35.7% | ||
| Q3 25 | 4.3% | 54.0% | ||
| Q2 25 | 5.3% | 39.2% | ||
| Q1 25 | 5.0% | 19.1% | ||
| Q4 24 | 3.0% | 43.6% | ||
| Q3 24 | 4.0% | 61.8% | ||
| Q2 24 | 2.1% | 38.3% | ||
| Q1 24 | 3.7% | 11.3% |
现金转化率
AMBA
UTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
UTL
暂无分部数据