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BioNTech SE(BNTX)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
BioNTech SE的季度营收约是UFP INDUSTRIES INC的1.1倍($1.5B vs $1.3B),UFP INDUSTRIES INC净利率更高(3.0% vs -1.9%,领先4.9%)
BioNTech SE是总部位于德国美因茨的跨国生物技术企业,专注于免疫疗法及疫苗研发工作,核心研究方向覆盖肿瘤、传染性疾病等医疗领域,相关技术处于全球生物医药行业领先水平。
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。
BNTX vs UFPI — 直观对比
营收规模更大
BNTX
是对方的1.1倍
$1.3B
净利率更高
UFPI
高出4.9%
-1.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $-28.7M | $40.0M |
| 毛利率 | — | 16.3% |
| 营业利润率 | -3.1% | 4.4% |
| 净利率 | -1.9% | 3.0% |
| 营收同比 | — | -9.0% |
| 净利润同比 | — | -41.3% |
| 每股收益(稀释后) | — | $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
BNTX
UFPI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $260.8M | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.6B |
净利润
BNTX
UFPI
| Q4 25 | — | $40.0M | ||
| Q3 25 | $-28.7M | $75.3M | ||
| Q2 25 | $-386.6M | $100.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $198.1M | $99.8M | ||
| Q2 24 | — | $125.9M | ||
| Q1 24 | — | $120.8M |
毛利率
BNTX
UFPI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率
BNTX
UFPI
| Q4 25 | — | 4.4% | ||
| Q3 25 | -3.1% | 5.7% | ||
| Q2 25 | -192.1% | 6.7% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 0.8% | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.2% |
净利率
BNTX
UFPI
| Q4 25 | — | 3.0% | ||
| Q3 25 | -1.9% | 4.8% | ||
| Q2 25 | -148.2% | 5.5% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 15.9% | 6.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 7.4% |
每股收益(稀释后)
BNTX
UFPI
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | — | $1.70 | ||
| Q1 25 | — | $1.30 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | — | $1.64 | ||
| Q2 24 | — | $2.05 | ||
| Q1 24 | — | $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 | — | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | — | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
BNTX
UFPI
| Q4 25 | — | $948.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $874.0M | ||
| Q1 25 | — | $934.3M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.0B |
总债务
BNTX
UFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BNTX
UFPI
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产
BNTX
UFPI
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
负债/权益比
BNTX
UFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $146.6M |
| 自由现金流经营现金流 - 资本支出 | — | $82.7M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $276.4M |
8季度趋势,按日历期对齐
经营现金流
BNTX
UFPI
| Q4 25 | — | $146.6M | ||
| Q3 25 | — | $286.0M | ||
| Q2 25 | — | $221.9M | ||
| Q1 25 | — | $-108.8M | ||
| Q4 24 | — | $144.9M | ||
| Q3 24 | — | $258.6M | ||
| Q2 24 | — | $255.9M | ||
| Q1 24 | — | $-16.8M |
自由现金流
BNTX
UFPI
| Q4 25 | — | $82.7M | ||
| Q3 25 | — | $210.2M | ||
| Q2 25 | — | $159.5M | ||
| Q1 25 | — | $-176.1M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $199.7M | ||
| Q2 24 | — | $198.4M | ||
| Q1 24 | — | $-65.9M |
自由现金流率
BNTX
UFPI
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | -11.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -4.0% |
资本支出强度
BNTX
UFPI
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
BNTX
UFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | -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
BNTX
暂无分部数据
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% |