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TopBuild Corp（BLD）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
TopBuild Corp的季度营收约是UFP INDUSTRIES INC的1.1倍（$1.5B vs $1.3B），TopBuild Corp净利率更高（7.0% vs 3.0%，领先4.0%），TopBuild Corp同比增速更快（13.2% vs -9.0%），TopBuild Corp自由现金流更多（$159.4M vs $82.7M），过去两年TopBuild Corp的营收复合增速更高（7.8% vs -9.9%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs UFPI — 直观对比
营收规模更大
BLD
是对方的1.1倍
$1.3B
营收增速更快
BLD
高出22.2%
-9.0%
净利率更高
BLD
高出4.0%
3.0%
自由现金流更多
BLD
多$76.6M
$82.7M
两年增速更快
BLD
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $104.5M | $40.0M |
| 毛利率 | 27.2% | 16.3% |
| 营业利润率 | 12.1% | 4.4% |
| 净利率 | 7.0% | 3.0% |
| 营收同比 | 13.2% | -9.0% |
| 净利润同比 | -30.6% | -41.3% |
| 每股收益（稀释后） | $3.69 | $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BLDUFPI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.6B |
净利润BLDUFPI
| Q4 25 | $104.5M | $40.0M | ||
| Q3 25 | $142.2M | $75.3M | ||
| Q2 25 | $151.6M | $100.7M | ||
| Q1 25 | $123.4M | $78.8M | ||
| Q4 24 | $150.5M | $68.0M | ||
| Q3 24 | $169.0M | $99.8M | ||
| Q2 24 | $150.7M | $125.9M | ||
| Q1 24 | $152.4M | $120.8M |
毛利率BLDUFPI
| Q4 25 | 27.2% | 16.3% | ||
| Q3 25 | 30.1% | 16.8% | ||
| Q2 25 | 30.4% | 17.0% | ||
| Q1 25 | 28.5% | 16.8% | ||
| Q4 24 | 29.9% | 16.4% | ||
| Q3 24 | 30.7% | 18.1% | ||
| Q2 24 | 31.0% | 19.1% | ||
| Q1 24 | 30.3% | 19.9% |
营业利润率BLDUFPI
| Q4 25 | 12.1% | 4.4% | ||
| Q3 25 | 15.4% | 5.7% | ||
| Q2 25 | 16.9% | 6.7% | ||
| Q1 25 | 14.4% | 5.8% | ||
| Q4 24 | 16.6% | 5.4% | ||
| Q3 24 | 17.8% | 7.3% | ||
| Q2 24 | 15.4% | 8.4% | ||
| Q1 24 | 16.8% | 8.2% |
净利率BLDUFPI
| Q4 25 | 7.0% | 3.0% | ||
| Q3 25 | 10.2% | 4.8% | ||
| Q2 25 | 11.7% | 5.5% | ||
| Q1 25 | 10.0% | 4.9% | ||
| Q4 24 | 11.5% | 4.7% | ||
| Q3 24 | 12.3% | 6.1% | ||
| Q2 24 | 11.0% | 6.6% | ||
| Q1 24 | 11.9% | 7.4% |
每股收益（稀释后）BLDUFPI
| Q4 25 | $3.69 | $0.71 | ||
| Q3 25 | $5.04 | $1.29 | ||
| Q2 25 | $5.32 | $1.70 | ||
| Q1 25 | $4.23 | $1.30 | ||
| Q4 24 | $5.07 | $1.12 | ||
| Q3 24 | $5.65 | $1.64 | ||
| Q2 24 | $4.78 | $2.05 | ||
| Q1 24 | $4.79 | $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 | $184.7M | $948.6M |
| 总债务越低越好 | $2.8B | $229.8M |
| 股东权益账面价值 | $2.3B | $3.1B |
| 总资产 | $6.6B | $4.0B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资BLDUFPI
| Q4 25 | $184.7M | $948.6M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $842.5M | $874.0M | ||
| Q1 25 | $308.8M | $934.3M | ||
| Q4 24 | $400.3M | $1.2B | ||
| Q3 24 | $257.3M | $1.2B | ||
| Q2 24 | $463.2M | $1.1B | ||
| Q1 24 | $968.8M | $1.0B |
总债务BLDUFPI
| Q4 25 | $2.8B | $229.8M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $234.0M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益BLDUFPI
| Q4 25 | $2.3B | $3.1B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.1B | $3.2B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.4B | $3.1B | ||
| Q1 24 | $2.7B | $3.1B |
总资产BLDUFPI
| Q4 25 | $6.6B | $4.0B | ||
| Q3 25 | $6.4B | $4.1B | ||
| Q2 25 | $5.1B | $4.1B | ||
| Q1 25 | $4.6B | $4.2B | ||
| Q4 24 | $4.7B | $4.2B | ||
| Q3 24 | $4.7B | $4.2B | ||
| Q2 24 | $4.9B | $4.1B | ||
| Q1 24 | $5.3B | $4.1B |
负债/权益比BLDUFPI
| Q4 25 | 1.23× | 0.08× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.62× | 0.07× | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | $82.7M |
| 自由现金流率自由现金流/营收 | 10.7% | 6.2% |
| 资本支出强度资本支出/营收 | 1.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.69× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $696.9M | $276.4M |
8季度趋势，按日历期对齐
经营现金流BLDUFPI
| Q4 25 | $176.7M | $146.6M | ||
| Q3 25 | $233.3M | $286.0M | ||
| Q2 25 | $193.7M | $221.9M | ||
| Q1 25 | $152.6M | $-108.8M | ||
| Q4 24 | $266.2M | $144.9M | ||
| Q3 24 | $240.7M | $258.6M | ||
| Q2 24 | $90.4M | $255.9M | ||
| Q1 24 | $178.8M | $-16.8M |
自由现金流BLDUFPI
| Q4 25 | $159.4M | $82.7M | ||
| Q3 25 | $216.2M | $210.2M | ||
| Q2 25 | $182.2M | $159.5M | ||
| Q1 25 | $139.2M | $-176.1M | ||
| Q4 24 | $253.7M | $78.1M | ||
| Q3 24 | $219.8M | $199.7M | ||
| Q2 24 | $74.3M | $198.4M | ||
| Q1 24 | $158.9M | $-65.9M |
自由现金流率BLDUFPI
| Q4 25 | 10.7% | 6.2% | ||
| Q3 25 | 15.5% | 13.5% | ||
| Q2 25 | 14.0% | 8.7% | ||
| Q1 25 | 11.3% | -11.0% | ||
| Q4 24 | 19.3% | 5.3% | ||
| Q3 24 | 16.0% | 12.1% | ||
| Q2 24 | 5.4% | 10.4% | ||
| Q1 24 | 12.4% | -4.0% |
资本支出强度BLDUFPI
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 1.2% | 4.9% | ||
| Q2 25 | 0.9% | 3.4% | ||
| Q1 25 | 1.1% | 4.2% | ||
| Q4 24 | 1.0% | 4.6% | ||
| Q3 24 | 1.5% | 3.6% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 1.6% | 3.0% |
现金转化率BLDUFPI
| Q4 25 | 1.69× | 3.67× | ||
| Q3 25 | 1.64× | 3.80× | ||
| Q2 25 | 1.28× | 2.20× | ||
| Q1 25 | 1.24× | -1.38× | ||
| Q4 24 | 1.77× | 2.13× | ||
| Q3 24 | 1.42× | 2.59× | ||
| Q2 24 | 0.60× | 2.03× | ||
| Q1 24 | 1.17× | -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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
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% |
