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Broadridge Financial Solutions（BR）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Broadridge Financial Solutions的1.7倍（$2.9B vs $1.7B），Broadridge Financial Solutions净利率更高（16.6% vs 8.1%，领先8.5%），Ulta Beauty同比增速更快（12.9% vs -5.4%），过去两年Broadridge Financial Solutions的营收复合增速更高（10.4% vs 7.2%）
Broadridge Financial Solutions是2007年从自动数据处理公司（ADP）分拆成立的上市企业服务及金融科技企业，总部位于纽约莱克萨克塞斯，为金融行业客户提供股东委托书、年报等金融单证服务，以及线上年会等股东沟通解决方案。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
BR vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.7倍
$1.7B
营收增速更快
ULTA
高出18.3%
-5.4%
净利率更高
BR
高出8.5%
8.1%
两年增速更快
BR
近两年复合增速
7.2%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.9B |
| 净利润 | $284.6M | $230.9M |
| 毛利率 | 27.6% | 40.4% |
| 营业利润率 | 12.0% | 10.8% |
| 净利率 | 16.6% | 8.1% |
| 营收同比 | -5.4% | 12.9% |
| 净利润同比 | 17.1% | -4.7% |
| 每股收益（稀释后） | $2.42 | $5.14 |
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BRULTA
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.7B | $3.6B |
净利润BRULTA
| Q4 25 | $284.6M | $230.9M | ||
| Q3 25 | — | $260.9M | ||
| Q2 25 | $374.2M | $305.1M | ||
| Q1 25 | $243.1M | — | ||
| Q4 24 | $142.4M | $242.2M | ||
| Q3 24 | $79.8M | $252.6M | ||
| Q2 24 | $323.2M | $313.1M | ||
| Q1 24 | $213.7M | $394.4M |
毛利率BRULTA
| Q4 25 | 27.6% | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | 37.3% | 39.1% | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 27.9% | 39.7% | ||
| Q3 24 | 24.5% | 38.3% | ||
| Q2 24 | 35.5% | 39.2% | ||
| Q1 24 | 31.2% | 37.7% |
营业利润率BRULTA
| Q4 25 | 12.0% | 10.8% | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | 24.1% | 14.1% | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 13.3% | 12.6% | ||
| Q3 24 | 9.4% | 12.9% | ||
| Q2 24 | 22.7% | 14.7% | ||
| Q1 24 | 17.5% | 14.5% |
净利率BRULTA
| Q4 25 | 16.6% | 8.1% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | 18.1% | 10.7% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 9.0% | 9.6% | ||
| Q3 24 | 5.6% | 9.9% | ||
| Q2 24 | 16.6% | 11.5% | ||
| Q1 24 | 12.4% | 11.1% |
每股收益（稀释后）BRULTA
| Q4 25 | $2.42 | $5.14 | ||
| Q3 25 | — | $5.78 | ||
| Q2 25 | $3.17 | $6.70 | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.20 | $5.14 | ||
| Q3 24 | $0.68 | $5.30 | ||
| Q2 24 | $2.72 | $6.47 | ||
| Q1 24 | $1.79 | $8.06 |
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 | $371.5M | $204.9M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.9B | $2.6B |
| 总资产 | $8.6B | $7.0B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资BRULTA
| Q4 25 | $371.5M | $204.9M | ||
| Q3 25 | — | $242.7M | ||
| Q2 25 | $562.2M | $454.6M | ||
| Q1 25 | $317.9M | — | ||
| Q4 24 | $290.6M | $177.8M | ||
| Q3 24 | $293.5M | $414.0M | ||
| Q2 24 | $305.2M | $524.6M | ||
| Q1 24 | $236.4M | $766.6M |
总债务BRULTA
| Q4 25 | $3.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.5B | — |
股东权益BRULTA
| Q4 25 | $2.9B | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.2B | $2.3B | ||
| Q1 24 | $2.3B | $2.3B |
总资产BRULTA
| Q4 25 | $8.6B | $7.0B | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | $8.5B | $6.0B | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.2B | $6.0B | ||
| Q3 24 | $8.0B | $5.7B | ||
| Q2 24 | $8.2B | $5.6B | ||
| Q1 24 | $8.2B | $5.7B |
负债/权益比BRULTA
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 1.55× | — |
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 | — | $5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-81.6M |
| 自由现金流率自由现金流/营收 | — | -2.9% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-92.2M |
8季度趋势，按日历期对齐
经营现金流BRULTA
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $96.5M | ||
| Q2 25 | $699.7M | $220.0M | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $236.7M | $-56.8M | ||
| Q3 24 | $-125.5M | $199.5M | ||
| Q2 24 | $721.0M | $159.3M | ||
| Q1 24 | $207.4M | $1.1B |
自由现金流BRULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | — | $19.6M | ||
| Q2 25 | $684.1M | $141.0M | ||
| Q1 25 | $348.9M | — | ||
| Q4 24 | $227.9M | $-171.1M | ||
| Q3 24 | $-133.4M | $104.3M | ||
| Q2 24 | $703.2M | $68.3M | ||
| Q1 24 | $184.6M | $994.0M |
自由现金流率BRULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 33.1% | 4.9% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 14.3% | -6.8% | ||
| Q3 24 | -9.4% | 4.1% | ||
| Q2 24 | 36.2% | 2.5% | ||
| Q1 24 | 10.7% | 28.0% |
资本支出强度BRULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 0.8% | 2.8% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | 4.5% | ||
| Q3 24 | 0.6% | 3.7% | ||
| Q2 24 | 0.9% | 3.3% | ||
| Q1 24 | 1.3% | 3.5% |
现金转化率BRULTA
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | 1.87× | 0.72× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.66× | -0.23× | ||
| Q3 24 | -1.57× | 0.79× | ||
| Q2 24 | 2.23× | 0.51× | ||
| Q1 24 | 0.97× | 2.84× |
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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |
ULTA
暂无分部数据
