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布鲁克（BRKR）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
布鲁克的季度营收约是Ubiquiti Inc.的1.2倍（$977.2M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 2.7%，领先26.0%），Ubiquiti Inc.同比增速更快（35.8% vs -0.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $207.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 16.4%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
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。
BRKR vs UI — 直观对比
营收规模更大
BRKR
是对方的1.2倍
$814.9M
营收增速更快
UI
高出36.1%
-0.2%
净利率更高
UI
高出26.0%
2.7%
自由现金流更多
UI
多$53.1M
$207.2M
两年增速更快
UI
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $814.9M |
| 净利润 | $26.0M | $233.6M |
| 毛利率 | 46.0% | 45.9% |
| 营业利润率 | 7.8% | 35.9% |
| 净利率 | 2.7% | 28.7% |
| 营收同比 | -0.2% | 35.8% |
| 净利润同比 | 89.8% | 70.8% |
| 每股收益（稀释后） | $0.10 | $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BRKRUI
| Q4 25 | $977.2M | $814.9M | ||
| Q3 25 | $860.5M | $733.8M | ||
| Q2 25 | $797.4M | $759.2M | ||
| Q1 25 | $801.4M | $664.2M | ||
| Q4 24 | $979.6M | $599.9M | ||
| Q3 24 | $864.4M | $550.3M | ||
| Q2 24 | $800.7M | $507.5M | ||
| Q1 24 | $721.7M | $493.0M |
净利润BRKRUI
| Q4 25 | $26.0M | $233.6M | ||
| Q3 25 | $-59.6M | $207.9M | ||
| Q2 25 | $7.6M | $266.7M | ||
| Q1 25 | $17.4M | $180.4M | ||
| Q4 24 | $13.7M | $136.8M | ||
| Q3 24 | $40.9M | $128.0M | ||
| Q2 24 | $7.6M | $103.8M | ||
| Q1 24 | $50.9M | $76.3M |
毛利率BRKRUI
| Q4 25 | 46.0% | 45.9% | ||
| Q3 25 | 44.1% | 46.0% | ||
| Q2 25 | 44.9% | 45.1% | ||
| Q1 25 | 48.8% | 44.5% | ||
| Q4 24 | 50.4% | 41.2% | ||
| Q3 24 | 48.4% | 42.1% | ||
| Q2 24 | 48.0% | 40.2% | ||
| Q1 24 | 48.9% | 35.3% |
营业利润率BRKRUI
| Q4 25 | 7.8% | 35.9% | ||
| Q3 25 | -6.0% | 35.7% | ||
| Q2 25 | 1.5% | 34.4% | ||
| Q1 25 | 4.0% | 34.2% | ||
| Q4 24 | 7.4% | 29.8% | ||
| Q3 24 | 7.9% | 30.7% | ||
| Q2 24 | 6.0% | 27.3% | ||
| Q1 24 | 9.0% | 22.6% |
净利率BRKRUI
| Q4 25 | 2.7% | 28.7% | ||
| Q3 25 | -6.9% | 28.3% | ||
| Q2 25 | 1.0% | 35.1% | ||
| Q1 25 | 2.2% | 27.2% | ||
| Q4 24 | 1.4% | 22.8% | ||
| Q3 24 | 4.7% | 23.3% | ||
| Q2 24 | 0.9% | 20.5% | ||
| Q1 24 | 7.1% | 15.5% |
每股收益（稀释后）BRKRUI
| Q4 25 | $0.10 | $3.86 | ||
| Q3 25 | $-0.41 | $3.43 | ||
| Q2 25 | $0.05 | $4.40 | ||
| Q1 25 | $0.11 | $2.98 | ||
| Q4 24 | $0.09 | $2.26 | ||
| Q3 24 | $0.27 | $2.12 | ||
| Q2 24 | $0.05 | $1.72 | ||
| Q1 24 | $0.35 | $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 | $298.8M | $302.8M |
| 总债务越低越好 | $1.9B | $47.5M |
| 股东权益账面价值 | $2.5B | $1.0B |
| 总资产 | $6.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资BRKRUI
| Q4 25 | $298.8M | $302.8M | ||
| Q3 25 | $293.1M | $177.2M | ||
| Q2 25 | $92.0M | $149.7M | ||
| Q1 25 | $184.2M | $151.0M | ||
| Q4 24 | $183.4M | $133.1M | ||
| Q3 24 | $148.1M | $165.2M | ||
| Q2 24 | $169.7M | $126.3M | ||
| Q1 24 | $340.1M | $102.5M |
总债务BRKRUI
| Q4 25 | $1.9B | $47.5M | ||
| Q3 25 | $2.0B | $133.8M | ||
| Q2 25 | $2.4B | $250.0M | ||
| Q1 25 | $2.1B | $340.0M | ||
| Q4 24 | $2.1B | $406.3M | ||
| Q3 24 | $2.3B | $552.5M | ||
| Q2 24 | $2.2B | $708.1M | ||
| Q1 24 | $1.4B | $877.5M |
股东权益BRKRUI
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.4B | $828.4M | ||
| Q2 25 | $1.8B | $668.3M | ||
| Q1 25 | $1.8B | $436.1M | ||
| Q4 24 | $1.8B | $290.4M | ||
| Q3 24 | $1.8B | $188.1M | ||
| Q2 24 | $1.8B | $95.1M | ||
| Q1 24 | $1.4B | $25.9M |
总资产BRKRUI
| Q4 25 | $6.2B | $1.6B | ||
| Q3 25 | $6.4B | $1.5B | ||
| Q2 25 | $6.3B | $1.5B | ||
| Q1 25 | $5.9B | $1.3B | ||
| Q4 24 | $5.8B | $1.2B | ||
| Q3 24 | $6.1B | $1.2B | ||
| Q2 24 | $5.9B | $1.2B | ||
| Q1 24 | $4.5B | $1.2B |
负债/权益比BRKRUI
| Q4 25 | 0.76× | 0.05× | ||
| Q3 25 | 0.83× | 0.16× | ||
| Q2 25 | 1.34× | 0.37× | ||
| Q1 25 | 1.15× | 0.78× | ||
| Q4 24 | 1.18× | 1.40× | ||
| Q3 24 | 1.27× | 2.94× | ||
| Q2 24 | 1.21× | 7.45× | ||
| Q1 24 | 0.97× | 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 | $229.8M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $260.3M |
| 自由现金流率自由现金流/营收 | 21.2% | 31.9% |
| 资本支出强度资本支出/营收 | 2.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 8.84× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $699.5M |
8季度趋势，按日历期对齐
经营现金流BRKRUI
| Q4 25 | $229.8M | $263.9M | ||
| Q3 25 | $-33.2M | $198.5M | ||
| Q2 25 | $-127.5M | $130.4M | ||
| Q1 25 | $65.0M | $123.6M | ||
| Q4 24 | $190.0M | $152.4M | ||
| Q3 24 | $38.4M | $233.7M | ||
| Q2 24 | $1.1M | $231.4M | ||
| Q1 24 | $21.8M | $163.9M |
自由现金流BRKRUI
| Q4 25 | $207.2M | $260.3M | ||
| Q3 25 | $-54.1M | $193.3M | ||
| Q2 25 | $-148.8M | $125.2M | ||
| Q1 25 | $39.0M | $120.7M | ||
| Q4 24 | $153.3M | $150.4M | ||
| Q3 24 | $5.8M | $231.1M | ||
| Q2 24 | $-23.5M | $229.5M | ||
| Q1 24 | $400.0K | $160.6M |
自由现金流率BRKRUI
| Q4 25 | 21.2% | 31.9% | ||
| Q3 25 | -6.3% | 26.3% | ||
| Q2 25 | -18.7% | 16.5% | ||
| Q1 25 | 4.9% | 18.2% | ||
| Q4 24 | 15.6% | 25.1% | ||
| Q3 24 | 0.7% | 42.0% | ||
| Q2 24 | -2.9% | 45.2% | ||
| Q1 24 | 0.1% | 32.6% |
资本支出强度BRKRUI
| Q4 25 | 2.3% | 0.4% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 2.7% | 0.7% | ||
| Q1 25 | 3.2% | 0.4% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.8% | 0.5% | ||
| Q2 24 | 3.1% | 0.4% | ||
| Q1 24 | 3.0% | 0.7% |
现金转化率BRKRUI
| Q4 25 | 8.84× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | -16.78× | 0.49× | ||
| Q1 25 | 3.74× | 0.68× | ||
| Q4 24 | 13.87× | 1.11× | ||
| Q3 24 | 0.94× | 1.83× | ||
| Q2 24 | 0.14× | 2.23× | ||
| Q1 24 | 0.43× | 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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
