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博思艾伦汉密尔顿（BAH）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
博思艾伦汉密尔顿的季度营收约是UFP INDUSTRIES INC的2.0倍（$2.6B vs $1.3B），博思艾伦汉密尔顿净利率更高（7.6% vs 3.0%，领先4.6%），UFP INDUSTRIES INC同比增速更快（-9.0% vs -10.2%），博思艾伦汉密尔顿自由现金流更多（$248.0M vs $82.7M），过去两年博思艾伦汉密尔顿的营收复合增速更高（-2.8% vs -9.9%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
BAH vs UFPI — 直观对比
营收规模更大
BAH
是对方的2.0倍
$1.3B
营收增速更快
UFPI
高出1.1%
-10.2%
净利率更高
BAH
高出4.6%
3.0%
自由现金流更多
BAH
多$165.3M
$82.7M
两年增速更快
BAH
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.3B |
| 净利润 | $200.0M | $40.0M |
| 毛利率 | 51.9% | 16.3% |
| 营业利润率 | 8.8% | 4.4% |
| 净利率 | 7.6% | 3.0% |
| 营收同比 | -10.2% | -9.0% |
| 净利润同比 | 7.0% | -41.3% |
| 每股收益（稀释后） | $1.63 | $0.71 |
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BAHUFPI
| Q4 25 | $2.6B | $1.3B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.8B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $2.9B | $1.5B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $2.9B | $1.9B | ||
| Q1 24 | $2.8B | $1.6B |
净利润BAHUFPI
| Q4 25 | $200.0M | $40.0M | ||
| Q3 25 | $175.0M | $75.3M | ||
| Q2 25 | $271.0M | $100.7M | ||
| Q1 25 | $192.7M | $78.8M | ||
| Q4 24 | $186.9M | $68.0M | ||
| Q3 24 | $390.1M | $99.8M | ||
| Q2 24 | $165.2M | $125.9M | ||
| Q1 24 | $128.0M | $120.8M |
毛利率BAHUFPI
| Q4 25 | 51.9% | 16.3% | ||
| Q3 25 | 53.6% | 16.8% | ||
| Q2 25 | 51.3% | 17.0% | ||
| Q1 25 | 53.6% | 16.8% | ||
| Q4 24 | 55.2% | 16.4% | ||
| Q3 24 | 56.7% | 18.1% | ||
| Q2 24 | 53.4% | 19.1% | ||
| Q1 24 | 54.7% | 19.9% |
营业利润率BAHUFPI
| Q4 25 | 8.8% | 4.4% | ||
| Q3 25 | 9.8% | 5.7% | ||
| Q2 25 | 8.8% | 6.7% | ||
| Q1 25 | 9.2% | 5.8% | ||
| Q4 24 | 10.0% | 5.4% | ||
| Q3 24 | 17.4% | 7.3% | ||
| Q2 24 | 8.7% | 8.4% | ||
| Q1 24 | 9.5% | 8.2% |
净利率BAHUFPI
| Q4 25 | 7.6% | 3.0% | ||
| Q3 25 | 6.1% | 4.8% | ||
| Q2 25 | 9.3% | 5.5% | ||
| Q1 25 | 6.5% | 4.9% | ||
| Q4 24 | 6.4% | 4.7% | ||
| Q3 24 | 12.4% | 6.1% | ||
| Q2 24 | 5.6% | 6.6% | ||
| Q1 24 | 4.6% | 7.4% |
每股收益（稀释后）BAHUFPI
| Q4 25 | $1.63 | $0.71 | ||
| Q3 25 | $1.42 | $1.29 | ||
| Q2 25 | $2.16 | $1.70 | ||
| Q1 25 | $1.52 | $1.30 | ||
| Q4 24 | $1.45 | $1.12 | ||
| Q3 24 | $3.01 | $1.64 | ||
| Q2 24 | $1.27 | $2.05 | ||
| Q1 24 | $0.97 | $1.96 |
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 | $882.0M | $948.6M |
| 总债务越低越好 | $3.9B | $229.8M |
| 股东权益账面价值 | $1.0B | $3.1B |
| 总资产 | $7.1B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.84× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资BAHUFPI
| Q4 25 | $882.0M | $948.6M | ||
| Q3 25 | $816.0M | $1.0B | ||
| Q2 25 | $711.0M | $874.0M | ||
| Q1 25 | $885.0M | $934.3M | ||
| Q4 24 | $453.5M | $1.2B | ||
| Q3 24 | $558.7M | $1.2B | ||
| Q2 24 | $297.7M | $1.1B | ||
| Q1 24 | $554.3M | $1.0B |
总债务BAHUFPI
| Q4 25 | $3.9B | $229.8M | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.4B | $234.0M | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
股东权益BAHUFPI
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $996.0M | $3.2B | ||
| Q2 25 | $1.1B | $3.1B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $1.2B | $3.2B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.1B | $3.1B | ||
| Q1 24 | $1.0B | $3.1B |
总资产BAHUFPI
| Q4 25 | $7.1B | $4.0B | ||
| Q3 25 | $7.2B | $4.1B | ||
| Q2 25 | $7.2B | $4.1B | ||
| Q1 25 | $7.3B | $4.2B | ||
| Q4 24 | $6.8B | $4.2B | ||
| Q3 24 | $6.9B | $4.2B | ||
| Q2 24 | $6.6B | $4.1B | ||
| Q1 24 | $6.6B | $4.1B |
负债/权益比BAHUFPI
| Q4 25 | 3.84× | 0.08× | ||
| Q3 25 | 3.98× | — | ||
| Q2 25 | 3.74× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 2.79× | 0.07× | ||
| Q3 24 | 2.83× | — | ||
| Q2 24 | 3.14× | — | ||
| Q1 24 | 3.26× | — |
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 | $261.0M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $82.7M |
| 自由现金流率自由现金流/营收 | 9.5% | 6.2% |
| 资本支出强度资本支出/营收 | 0.5% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.30× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $933.4M | $276.4M |
8季度趋势，按日历期对齐
经营现金流BAHUFPI
| Q4 25 | $261.0M | $146.6M | ||
| Q3 25 | $421.0M | $286.0M | ||
| Q2 25 | $119.0M | $221.9M | ||
| Q1 25 | $219.0M | $-108.8M | ||
| Q4 24 | $150.8M | $144.9M | ||
| Q3 24 | $587.1M | $258.6M | ||
| Q2 24 | $52.1M | $255.9M | ||
| Q1 24 | $143.8M | $-16.8M |
自由现金流BAHUFPI
| Q4 25 | $248.0M | $82.7M | ||
| Q3 25 | $395.0M | $210.2M | ||
| Q2 25 | $96.0M | $159.5M | ||
| Q1 25 | $194.4M | $-176.1M | ||
| Q4 24 | $133.6M | $78.1M | ||
| Q3 24 | $563.3M | $199.7M | ||
| Q2 24 | $19.7M | $198.4M | ||
| Q1 24 | $127.6M | $-65.9M |
自由现金流率BAHUFPI
| Q4 25 | 9.5% | 6.2% | ||
| Q3 25 | 13.7% | 13.5% | ||
| Q2 25 | 3.3% | 8.7% | ||
| Q1 25 | 6.5% | -11.0% | ||
| Q4 24 | 4.6% | 5.3% | ||
| Q3 24 | 17.9% | 12.1% | ||
| Q2 24 | 0.7% | 10.4% | ||
| Q1 24 | 4.6% | -4.0% |
资本支出强度BAHUFPI
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.9% | 4.9% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 0.8% | 4.2% | ||
| Q4 24 | 0.6% | 4.6% | ||
| Q3 24 | 0.8% | 3.6% | ||
| Q2 24 | 1.1% | 3.0% | ||
| Q1 24 | 0.6% | 3.0% |
现金转化率BAHUFPI
| Q4 25 | 1.30× | 3.67× | ||
| Q3 25 | 2.41× | 3.80× | ||
| Q2 25 | 0.44× | 2.20× | ||
| Q1 25 | 1.14× | -1.38× | ||
| Q4 24 | 0.81× | 2.13× | ||
| Q3 24 | 1.50× | 2.59× | ||
| Q2 24 | 0.32× | 2.03× | ||
| Q1 24 | 1.12× | -0.14× |
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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
