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CBIZ, Inc.（CBZ）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是CBIZ, Inc.的1.5倍（$814.9M vs $542.7M），Ubiquiti Inc.净利率更高（28.7% vs -14.6%，领先43.3%），CBIZ, Inc.同比增速更快（100.0% vs 35.8%），Ubiquiti Inc.自由现金流更多（$260.3M vs $175.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 13.7%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$542.7M
营收增速更快
CBZ
高出64.2%
35.8%
净利率更高
UI
高出43.3%
-14.6%
自由现金流更多
UI
多$84.7M
$175.5M
两年增速更快
UI
近两年复合增速
13.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.7M | $814.9M |
| 净利润 | $-79.4M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 43.1% | 35.9% |
| 净利率 | -14.6% | 28.7% |
| 营收同比 | 100.0% | 35.8% |
| 净利润同比 | 4.2% | 70.8% |
| 每股收益（稀释后） | $-1.28 | $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CBZUI
| Q1 26 | $542.7M | — | ||
| Q4 25 | $542.7M | $814.9M | ||
| Q3 25 | $693.8M | $733.8M | ||
| Q2 25 | $683.5M | $759.2M | ||
| Q1 25 | $838.0M | $664.2M | ||
| Q4 24 | $460.3M | $599.9M | ||
| Q3 24 | $438.9M | $550.3M | ||
| Q2 24 | $420.0M | $507.5M |
净利润CBZUI
| Q1 26 | $-79.4M | — | ||
| Q4 25 | $-79.4M | $233.6M | ||
| Q3 25 | $30.1M | $207.9M | ||
| Q2 25 | $41.9M | $266.7M | ||
| Q1 25 | $122.8M | $180.4M | ||
| Q4 24 | $-90.7M | $136.8M | ||
| Q3 24 | $35.1M | $128.0M | ||
| Q2 24 | $19.8M | $103.8M |
毛利率CBZUI
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 45.9% | ||
| Q3 25 | 13.0% | 46.0% | ||
| Q2 25 | 12.9% | 45.1% | ||
| Q1 25 | 27.2% | 44.5% | ||
| Q4 24 | -13.4% | 41.2% | ||
| Q3 24 | 16.6% | 42.1% | ||
| Q2 24 | 12.8% | 40.2% |
营业利润率CBZUI
| Q1 26 | 43.1% | — | ||
| Q4 25 | -15.7% | 35.9% | ||
| Q3 25 | 8.5% | 35.7% | ||
| Q2 25 | 8.8% | 34.4% | ||
| Q1 25 | 23.9% | 34.2% | ||
| Q4 24 | -23.2% | 29.8% | ||
| Q3 24 | 11.3% | 30.7% | ||
| Q2 24 | 7.5% | 27.3% |
净利率CBZUI
| Q1 26 | -14.6% | — | ||
| Q4 25 | -14.6% | 28.7% | ||
| Q3 25 | 4.3% | 28.3% | ||
| Q2 25 | 6.1% | 35.1% | ||
| Q1 25 | 14.7% | 27.2% | ||
| Q4 24 | -19.7% | 22.8% | ||
| Q3 24 | 8.0% | 23.3% | ||
| Q2 24 | 4.7% | 20.5% |
每股收益（稀释后）CBZUI
| Q1 26 | $-1.28 | — | ||
| Q4 25 | $-1.22 | $3.86 | ||
| Q3 25 | $0.48 | $3.43 | ||
| Q2 25 | $0.66 | $4.40 | ||
| Q1 25 | $1.91 | $2.98 | ||
| Q4 24 | $-1.84 | $2.26 | ||
| Q3 24 | $0.70 | $2.12 | ||
| Q2 24 | $0.39 | $1.72 |
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 | $18.3M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $1.8B | $1.0B |
| 总资产 | $4.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CBZUI
| Q1 26 | $18.3M | — | ||
| Q4 25 | $18.3M | $302.8M | ||
| Q3 25 | $17.0M | $177.2M | ||
| Q2 25 | $39.8M | $149.7M | ||
| Q1 25 | $8.8M | $151.0M | ||
| Q4 24 | $13.8M | $133.1M | ||
| Q3 24 | $1.1M | $165.2M | ||
| Q2 24 | $1.1M | $126.3M |
总债务CBZUI
| Q1 26 | — | — | ||
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益CBZUI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.9B | $828.4M | ||
| Q2 25 | $1.9B | $668.3M | ||
| Q1 25 | $1.9B | $436.1M | ||
| Q4 24 | $1.8B | $290.4M | ||
| Q3 24 | $927.9M | $188.1M | ||
| Q2 24 | $891.4M | $95.1M |
总资产CBZUI
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.4B | $1.6B | ||
| Q3 25 | $4.5B | $1.5B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B |
负债/权益比CBZUI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× |
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 | $192.5M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $175.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 32.3% | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $444.5M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CBZUI
| Q1 26 | $192.5M | — | ||
| Q4 25 | $143.6M | $263.9M | ||
| Q3 25 | $24.0M | $198.5M | ||
| Q2 25 | $113.1M | $130.4M | ||
| Q1 25 | $-88.3M | $123.6M | ||
| Q4 24 | $55.5M | $152.4M | ||
| Q3 24 | $43.7M | $233.7M | ||
| Q2 24 | $88.2M | $231.4M |
自由现金流CBZUI
| Q1 26 | $175.5M | — | ||
| Q4 25 | $141.7M | $260.3M | ||
| Q3 25 | $22.1M | $193.3M | ||
| Q2 25 | $105.2M | $125.2M | ||
| Q1 25 | $-93.4M | $120.7M | ||
| Q4 24 | $52.3M | $150.4M | ||
| Q3 24 | $41.1M | $231.1M | ||
| Q2 24 | $86.3M | $229.5M |
自由现金流率CBZUI
| Q1 26 | 32.3% | — | ||
| Q4 25 | 26.1% | 31.9% | ||
| Q3 25 | 3.2% | 26.3% | ||
| Q2 25 | 15.4% | 16.5% | ||
| Q1 25 | -11.2% | 18.2% | ||
| Q4 24 | 11.4% | 25.1% | ||
| Q3 24 | 9.4% | 42.0% | ||
| Q2 24 | 20.5% | 45.2% |
资本支出强度CBZUI
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 0.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 1.2% | 0.7% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% |
现金转化率CBZUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 0.79× | 0.95× | ||
| Q2 25 | 2.70× | 0.49× | ||
| Q1 25 | -0.72× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.25× | 1.83× | ||
| Q2 24 | 4.45× | 2.23× |
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
CBZ
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
