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AVISTA CORP（AVA）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AVISTA CORP的1.5倍（$814.9M vs $533.0M），Ubiquiti Inc.净利率更高（28.7% vs 13.3%，领先15.3%），Ubiquiti Inc.同比增速更快（35.8% vs 0.0%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-116.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$533.0M
营收增速更快
UI
高出35.8%
0.0%
净利率更高
UI
高出15.3%
13.3%
自由现金流更多
UI
多$376.3M
$-116.0M
两年增速更快
UI
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $814.9M |
| 净利润 | $71.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 21.0% | 35.9% |
| 净利率 | 13.3% | 28.7% |
| 营收同比 | 0.0% | 35.8% |
| 净利润同比 | 5.7% | 70.8% |
| 每股收益（稀释后） | $0.87 | $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AVAUI
| Q4 25 | $533.0M | $814.9M | ||
| Q3 25 | $403.0M | $733.8M | ||
| Q2 25 | $411.0M | $759.2M | ||
| Q1 25 | $617.0M | $664.2M | ||
| Q4 24 | $532.8M | $599.9M | ||
| Q3 24 | $393.7M | $550.3M | ||
| Q2 24 | $402.1M | $507.5M | ||
| Q1 24 | $609.4M | $493.0M |
净利润AVAUI
| Q4 25 | $71.0M | $233.6M | ||
| Q3 25 | $29.0M | $207.9M | ||
| Q2 25 | $14.0M | $266.7M | ||
| Q1 25 | $79.0M | $180.4M | ||
| Q4 24 | $67.2M | $136.8M | ||
| Q3 24 | $18.5M | $128.0M | ||
| Q2 24 | $22.9M | $103.8M | ||
| Q1 24 | $71.5M | $76.3M |
毛利率AVAUI
| 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AVAUI
| Q4 25 | 21.0% | 35.9% | ||
| Q3 25 | 14.9% | 35.7% | ||
| Q2 25 | 13.9% | 34.4% | ||
| Q1 25 | 20.3% | 34.2% | ||
| Q4 24 | 19.1% | 29.8% | ||
| Q3 24 | 12.4% | 30.7% | ||
| Q2 24 | 13.5% | 27.3% | ||
| Q1 24 | 16.6% | 22.6% |
净利率AVAUI
| Q4 25 | 13.3% | 28.7% | ||
| Q3 25 | 7.2% | 28.3% | ||
| Q2 25 | 3.4% | 35.1% | ||
| Q1 25 | 12.8% | 27.2% | ||
| Q4 24 | 12.6% | 22.8% | ||
| Q3 24 | 4.7% | 23.3% | ||
| Q2 24 | 5.7% | 20.5% | ||
| Q1 24 | 11.7% | 15.5% |
每股收益（稀释后）AVAUI
| Q4 25 | $0.87 | $3.86 | ||
| Q3 25 | $0.36 | $3.43 | ||
| Q2 25 | $0.17 | $4.40 | ||
| Q1 25 | $0.98 | $2.98 | ||
| Q4 24 | $0.86 | $2.26 | ||
| Q3 24 | $0.23 | $2.12 | ||
| Q2 24 | $0.29 | $1.72 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $2.7B | $1.0B |
| 总资产 | $8.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资AVAUI
| Q4 25 | $19.0M | $302.8M | ||
| Q3 25 | $44.0M | $177.2M | ||
| Q2 25 | $9.0M | $149.7M | ||
| Q1 25 | $17.0M | $151.0M | ||
| Q4 24 | $30.0M | $133.1M | ||
| Q3 24 | $9.1M | $165.2M | ||
| Q2 24 | $14.6M | $126.3M | ||
| Q1 24 | $12.3M | $102.5M |
总债务AVAUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益AVAUI
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.6B | $828.4M | ||
| Q2 25 | $2.6B | $668.3M | ||
| Q1 25 | $2.6B | $436.1M | ||
| Q4 24 | $2.6B | $290.4M | ||
| Q3 24 | $2.5B | $188.1M | ||
| Q2 24 | $2.5B | $95.1M | ||
| Q1 24 | $2.5B | $25.9M |
总资产AVAUI
| Q4 25 | $8.4B | $1.6B | ||
| Q3 25 | $8.2B | $1.5B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $8.0B | $1.3B | ||
| Q4 24 | $7.9B | $1.2B | ||
| Q3 24 | $7.8B | $1.2B | ||
| Q2 24 | $7.7B | $1.2B | ||
| Q1 24 | $7.6B | $1.2B |
负债/权益比AVAUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 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 | $75.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $260.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 31.9% |
| 资本支出强度资本支出/营收 | 35.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流AVAUI
| Q4 25 | $75.0M | $263.9M | ||
| Q3 25 | $170.0M | $198.5M | ||
| Q2 25 | $40.0M | $130.4M | ||
| Q1 25 | $184.0M | $123.6M | ||
| Q4 24 | $89.8M | $152.4M | ||
| Q3 24 | $127.2M | $233.7M | ||
| Q2 24 | $126.8M | $231.4M | ||
| Q1 24 | $190.1M | $163.9M |
自由现金流AVAUI
| Q4 25 | $-116.0M | $260.3M | ||
| Q3 25 | $37.0M | $193.3M | ||
| Q2 25 | $-103.0M | $125.2M | ||
| Q1 25 | $81.0M | $120.7M | ||
| Q4 24 | $-37.8M | $150.4M | ||
| Q3 24 | $-27.0M | $231.1M | ||
| Q2 24 | $-5.7M | $229.5M | ||
| Q1 24 | $71.4M | $160.6M |
自由现金流率AVAUI
| Q4 25 | -21.8% | 31.9% | ||
| Q3 25 | 9.2% | 26.3% | ||
| Q2 25 | -25.1% | 16.5% | ||
| Q1 25 | 13.1% | 18.2% | ||
| Q4 24 | -7.1% | 25.1% | ||
| Q3 24 | -6.9% | 42.0% | ||
| Q2 24 | -1.4% | 45.2% | ||
| Q1 24 | 11.7% | 32.6% |
资本支出强度AVAUI
| Q4 25 | 35.8% | 0.4% | ||
| Q3 25 | 33.0% | 0.7% | ||
| Q2 25 | 34.8% | 0.7% | ||
| Q1 25 | 16.7% | 0.4% | ||
| Q4 24 | 23.9% | 0.3% | ||
| Q3 24 | 39.2% | 0.5% | ||
| Q2 24 | 33.0% | 0.4% | ||
| Q1 24 | 19.5% | 0.7% |
现金转化率AVAUI
| Q4 25 | 1.06× | 1.13× | ||
| Q3 25 | 5.86× | 0.95× | ||
| Q2 25 | 2.86× | 0.49× | ||
| Q1 25 | 2.33× | 0.68× | ||
| Q4 24 | 1.34× | 1.11× | ||
| Q3 24 | 6.88× | 1.83× | ||
| Q2 24 | 5.55× | 2.23× | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
