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AFFILIATED MANAGERS GROUP, INC.（AMG）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AFFILIATED MANAGERS GROUP, INC.的1.5倍（$814.9M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 28.7%，领先33.8%），Ubiquiti Inc.同比增速更快（35.8% vs 6.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $254.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$556.6M
营收增速更快
UI
高出29.7%
6.2%
净利率更高
AMG
高出33.8%
28.7%
自由现金流更多
UI
多$5.8M
$254.5M
两年增速更快
UI
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $814.9M |
| 净利润 | $347.5M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 94.4% | 35.9% |
| 净利率 | 62.4% | 28.7% |
| 营收同比 | 6.2% | 35.8% |
| 净利润同比 | 114.2% | 70.8% |
| 每股收益（稀释后） | $10.87 | $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AMGUI
| Q4 25 | $556.6M | $814.9M | ||
| Q3 25 | $528.0M | $733.8M | ||
| Q2 25 | $493.2M | $759.2M | ||
| Q1 25 | $496.6M | $664.2M | ||
| Q4 24 | $524.3M | $599.9M | ||
| Q3 24 | $516.4M | $550.3M | ||
| Q2 24 | $500.3M | $507.5M | ||
| Q1 24 | $499.9M | $493.0M |
净利润AMGUI
| Q4 25 | $347.5M | $233.6M | ||
| Q3 25 | $212.4M | $207.9M | ||
| Q2 25 | $84.3M | $266.7M | ||
| Q1 25 | $72.4M | $180.4M | ||
| Q4 24 | $162.2M | $136.8M | ||
| Q3 24 | $123.6M | $128.0M | ||
| Q2 24 | $76.0M | $103.8M | ||
| Q1 24 | $149.8M | $76.3M |
毛利率AMGUI
| 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AMGUI
| Q4 25 | 94.4% | 35.9% | ||
| Q3 25 | 68.7% | 35.7% | ||
| Q2 25 | 34.8% | 34.4% | ||
| Q1 25 | 25.5% | 34.2% | ||
| Q4 24 | 52.2% | 29.8% | ||
| Q3 24 | 42.0% | 30.7% | ||
| Q2 24 | 35.6% | 27.3% | ||
| Q1 24 | 50.8% | 22.6% |
净利率AMGUI
| Q4 25 | 62.4% | 28.7% | ||
| Q3 25 | 40.2% | 28.3% | ||
| Q2 25 | 17.1% | 35.1% | ||
| Q1 25 | 14.6% | 27.2% | ||
| Q4 24 | 30.9% | 22.8% | ||
| Q3 24 | 23.9% | 23.3% | ||
| Q2 24 | 15.2% | 20.5% | ||
| Q1 24 | 30.0% | 15.5% |
每股收益（稀释后）AMGUI
| Q4 25 | $10.87 | $3.86 | ||
| Q3 25 | $6.87 | $3.43 | ||
| Q2 25 | $2.80 | $4.40 | ||
| Q1 25 | $2.20 | $2.98 | ||
| Q4 24 | $4.95 | $2.26 | ||
| Q3 24 | $3.78 | $2.12 | ||
| Q2 24 | $2.26 | $1.72 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $302.8M |
| 总债务越低越好 | $2.7B | $47.5M |
| 股东权益账面价值 | $3.2B | $1.0B |
| 总资产 | $9.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资AMGUI
| Q4 25 | $586.0M | $302.8M | ||
| Q3 25 | $476.1M | $177.2M | ||
| Q2 25 | $361.0M | $149.7M | ||
| Q1 25 | $816.5M | $151.0M | ||
| Q4 24 | $950.0M | $133.1M | ||
| Q3 24 | $1.0B | $165.2M | ||
| Q2 24 | $865.5M | $126.3M | ||
| Q1 24 | $793.4M | $102.5M |
总债务AMGUI
| Q4 25 | $2.7B | $47.5M | ||
| Q3 25 | $2.4B | $133.8M | ||
| Q2 25 | $2.6B | $250.0M | ||
| Q1 25 | $2.6B | $340.0M | ||
| Q4 24 | $2.6B | $406.3M | ||
| Q3 24 | $2.6B | $552.5M | ||
| Q2 24 | $2.5B | $708.1M | ||
| Q1 24 | $2.5B | $877.5M |
股东权益AMGUI
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.3B | $828.4M | ||
| Q2 25 | $3.2B | $668.3M | ||
| Q1 25 | $3.2B | $436.1M | ||
| Q4 24 | $3.3B | $290.4M | ||
| Q3 24 | $3.3B | $188.1M | ||
| Q2 24 | $3.3B | $95.1M | ||
| Q1 24 | $3.6B | $25.9M |
总资产AMGUI
| Q4 25 | $9.2B | $1.6B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.8B | $1.5B | ||
| Q1 25 | $8.7B | $1.3B | ||
| Q4 24 | $8.8B | $1.2B | ||
| Q3 24 | $8.9B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $9.0B | $1.2B |
负债/权益比AMGUI
| Q4 25 | 0.83× | 0.05× | ||
| Q3 25 | 0.71× | 0.16× | ||
| Q2 25 | 0.81× | 0.37× | ||
| Q1 25 | 0.82× | 0.78× | ||
| Q4 24 | 0.78× | 1.40× | ||
| Q3 24 | 0.79× | 2.94× | ||
| Q2 24 | 0.76× | 7.45× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 45.7% | 31.9% |
| 资本支出强度资本支出/营收 | 0.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.74× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $699.5M |
8季度趋势，按日历期对齐
经营现金流AMGUI
| Q4 25 | $256.4M | $263.9M | ||
| Q3 25 | $277.1M | $198.5M | ||
| Q2 25 | $230.8M | $130.4M | ||
| Q1 25 | $208.9M | $123.6M | ||
| Q4 24 | $212.5M | $152.4M | ||
| Q3 24 | $265.2M | $233.7M | ||
| Q2 24 | $245.2M | $231.4M | ||
| Q1 24 | $209.2M | $163.9M |
自由现金流AMGUI
| Q4 25 | $254.5M | $260.3M | ||
| Q3 25 | $275.9M | $193.3M | ||
| Q2 25 | $229.4M | $125.2M | ||
| Q1 25 | $207.3M | $120.7M | ||
| Q4 24 | $211.4M | $150.4M | ||
| Q3 24 | $264.5M | $231.1M | ||
| Q2 24 | $244.6M | $229.5M | ||
| Q1 24 | $208.2M | $160.6M |
自由现金流率AMGUI
| Q4 25 | 45.7% | 31.9% | ||
| Q3 25 | 52.3% | 26.3% | ||
| Q2 25 | 46.5% | 16.5% | ||
| Q1 25 | 41.7% | 18.2% | ||
| Q4 24 | 40.3% | 25.1% | ||
| Q3 24 | 51.2% | 42.0% | ||
| Q2 24 | 48.9% | 45.2% | ||
| Q1 24 | 41.6% | 32.6% |
资本支出强度AMGUI
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.2% | 0.7% |
现金转化率AMGUI
| Q4 25 | 0.74× | 1.13× | ||
| Q3 25 | 1.30× | 0.95× | ||
| Q2 25 | 2.74× | 0.49× | ||
| Q1 25 | 2.89× | 0.68× | ||
| Q4 24 | 1.31× | 1.11× | ||
| Q3 24 | 2.15× | 1.83× | ||
| Q2 24 | 3.23× | 2.23× | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
