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奔特力系统（BSY）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是奔特力系统的1.6倍（$621.3M vs $391.6M），奔特力系统净利率更高（15.0% vs 5.5%，领先9.4%），奔特力系统同比增速更快（11.9% vs 2.7%），奔特力系统自由现金流更多（$136.2M vs $-24.0M），过去两年奔特力系统的营收复合增速更高（7.7% vs 2.3%）
奔特力系统是总部位于美国的软件开发企业，面向全球基础设施的设计、建造及运营全周期，提供软件产品授权、销售及相关技术支持服务。旗下产品覆盖建筑、工厂、土木、地理空间等领域，广泛应用于建筑工程施工及运营场景，支撑各类大型建成资产的全生命周期管理。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
BSY vs UNF — 直观对比
营收规模更大
UNF
是对方的1.6倍
$391.6M
营收增速更快
BSY
高出9.2%
2.7%
净利率更高
BSY
高出9.4%
5.5%
自由现金流更多
BSY
多$160.2M
$-24.0M
两年增速更快
BSY
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $621.3M |
| 净利润 | $58.6M | $34.4M |
| 毛利率 | 81.9% | 36.7% |
| 营业利润率 | 20.0% | 7.3% |
| 净利率 | 15.0% | 5.5% |
| 营收同比 | 11.9% | 2.7% |
| 净利润同比 | 17.1% | -20.3% |
| 每股收益（稀释后） | $0.17 | $1.89 |
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BSYUNF
| Q4 25 | $391.6M | $621.3M | ||
| Q3 25 | $375.5M | $614.4M | ||
| Q2 25 | $364.1M | $610.8M | ||
| Q1 25 | $370.5M | — | ||
| Q4 24 | $349.8M | $604.9M | ||
| Q3 24 | $335.2M | $639.9M | ||
| Q2 24 | $330.3M | $603.3M | ||
| Q1 24 | $337.8M | $590.7M |
净利润BSYUNF
| Q4 25 | $58.6M | $34.4M | ||
| Q3 25 | $57.4M | $41.0M | ||
| Q2 25 | $70.5M | $39.7M | ||
| Q1 25 | $91.4M | — | ||
| Q4 24 | $50.1M | $43.1M | ||
| Q3 24 | $42.3M | $44.6M | ||
| Q2 24 | $72.0M | $38.1M | ||
| Q1 24 | $70.3M | $20.5M |
毛利率BSYUNF
| Q4 25 | 81.9% | 36.7% | ||
| Q3 25 | 80.8% | 37.8% | ||
| Q2 25 | 81.1% | 36.9% | ||
| Q1 25 | 82.3% | — | ||
| Q4 24 | 80.6% | 37.0% | ||
| Q3 24 | 80.7% | 36.1% | ||
| Q2 24 | 80.9% | 35.2% | ||
| Q1 24 | 81.7% | 32.9% |
营业利润率BSYUNF
| Q4 25 | 20.0% | 7.3% | ||
| Q3 25 | 22.5% | 8.1% | ||
| Q2 25 | 23.2% | 7.9% | ||
| Q1 25 | 31.1% | — | ||
| Q4 24 | 17.6% | 9.2% | ||
| Q3 24 | 20.5% | 8.4% | ||
| Q2 24 | 24.3% | 8.0% | ||
| Q1 24 | 27.2% | 4.7% |
净利率BSYUNF
| Q4 25 | 15.0% | 5.5% | ||
| Q3 25 | 15.3% | 6.7% | ||
| Q2 25 | 19.4% | 6.5% | ||
| Q1 25 | 24.7% | — | ||
| Q4 24 | 14.3% | 7.1% | ||
| Q3 24 | 12.6% | 7.0% | ||
| Q2 24 | 21.8% | 6.3% | ||
| Q1 24 | 20.8% | 3.5% |
每股收益（稀释后）BSYUNF
| Q4 25 | $0.17 | $1.89 | ||
| Q3 25 | $0.18 | $2.23 | ||
| Q2 25 | $0.22 | $2.13 | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.15 | $2.31 | ||
| Q3 24 | $0.13 | $2.39 | ||
| Q2 24 | $0.22 | $2.03 | ||
| Q1 24 | $0.22 | $1.09 |
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 | $123.3M | $129.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.2B | $2.2B |
| 总资产 | $3.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.05× | — |
8季度趋势，按日历期对齐
现金及短期投资BSYUNF
| Q4 25 | $123.3M | $129.5M | ||
| Q3 25 | $165.4M | $209.2M | ||
| Q2 25 | $89.6M | $211.9M | ||
| Q1 25 | $83.6M | — | ||
| Q4 24 | $64.0M | $181.0M | ||
| Q3 24 | $72.2M | $175.1M | ||
| Q2 24 | $51.3M | $125.4M | ||
| Q1 24 | $141.6M | $101.9M |
总债务BSYUNF
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益BSYUNF
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $984.5M | $2.1B | ||
| Q1 24 | $932.6M | $2.0B |
总资产BSYUNF
| Q4 25 | $3.6B | $2.8B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.4B | $2.8B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | $2.7B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.7B | ||
| Q1 24 | $3.4B | $2.6B |
负债/权益比BSYUNF
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 1.13× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.54× | — |
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 | $141.6M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $136.2M | $-24.0M |
| 自由现金流率自由现金流/营收 | 34.8% | -3.9% |
| 资本支出强度资本支出/营收 | 1.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.41× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $520.2M | — |
8季度趋势，按日历期对齐
经营现金流BSYUNF
| Q4 25 | $141.6M | $14.9M | ||
| Q3 25 | $116.4M | — | ||
| Q2 25 | $61.1M | $138.4M | ||
| Q1 25 | $219.4M | — | ||
| Q4 24 | $81.6M | $58.1M | ||
| Q3 24 | $86.1M | $102.3M | ||
| Q2 24 | $62.6M | $86.3M | ||
| Q1 24 | $205.0M | $61.1M |
自由现金流BSYUNF
| Q4 25 | $136.2M | $-24.0M | ||
| Q3 25 | $110.7M | — | ||
| Q2 25 | $57.0M | $62.1M | ||
| Q1 25 | $216.4M | — | ||
| Q4 24 | $76.1M | $24.6M | ||
| Q3 24 | $84.3M | $63.8M | ||
| Q2 24 | $59.5M | $37.3M | ||
| Q1 24 | $201.4M | $27.2M |
自由现金流率BSYUNF
| Q4 25 | 34.8% | -3.9% | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 15.7% | 10.2% | ||
| Q1 25 | 58.4% | — | ||
| Q4 24 | 21.7% | 4.1% | ||
| Q3 24 | 25.1% | 10.0% | ||
| Q2 24 | 18.0% | 6.2% | ||
| Q1 24 | 59.6% | 4.6% |
资本支出强度BSYUNF
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.1% | 12.5% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.6% | 5.5% | ||
| Q3 24 | 0.5% | 6.0% | ||
| Q2 24 | 0.9% | 8.1% | ||
| Q1 24 | 1.1% | 5.7% |
现金转化率BSYUNF
| Q4 25 | 2.41× | 0.43× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 0.87× | 3.49× | ||
| Q1 25 | 2.40× | — | ||
| Q4 24 | 1.63× | 1.35× | ||
| Q3 24 | 2.03× | 2.29× | ||
| Q2 24 | 0.87× | 2.27× | ||
| Q1 24 | 2.92× | 2.98× |
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
BSY
| Enterprise License Subscriptions | $163.4M | 42% |
| Term License Subscriptions | $122.7M | 31% |
| SELECT Subscriptions | $70.6M | 18% |
| Professional Services Other | $17.2M | 4% |
| Perpetual Licenses | $14.3M | 4% |
| Professional Services Recurring | $3.5M | 1% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
