vs
Church & Dwight（CHD）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Church & Dwight的季度营收约是Ubiquiti Inc.的1.8倍（$1.5B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 14.7%，领先13.9%），Ubiquiti Inc.同比增速更快（35.8% vs 0.1%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -1.4%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs UI — 直观对比
营收规模更大
CHD
是对方的1.8倍
$814.9M
营收增速更快
UI
高出35.7%
0.1%
净利率更高
UI
高出13.9%
14.7%
两年增速更快
UI
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $814.9M |
| 净利润 | $216.3M | $233.6M |
| 毛利率 | 46.4% | 45.9% |
| 营业利润率 | 19.8% | 35.9% |
| 净利率 | 14.7% | 28.7% |
| 营收同比 | 0.1% | 35.8% |
| 净利润同比 | -4.5% | 70.8% |
| 每股收益（稀释后） | $0.91 | $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CHDUI
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $814.9M | ||
| Q3 25 | $1.6B | $733.8M | ||
| Q2 25 | $1.5B | $759.2M | ||
| Q1 25 | $1.5B | $664.2M | ||
| Q4 24 | $1.6B | $599.9M | ||
| Q3 24 | $1.5B | $550.3M | ||
| Q2 24 | $1.5B | $507.5M |
净利润CHDUI
| Q1 26 | $216.3M | — | ||
| Q4 25 | $143.5M | $233.6M | ||
| Q3 25 | $182.2M | $207.9M | ||
| Q2 25 | $191.0M | $266.7M | ||
| Q1 25 | $220.1M | $180.4M | ||
| Q4 24 | $189.2M | $136.8M | ||
| Q3 24 | $-75.1M | $128.0M | ||
| Q2 24 | $243.5M | $103.8M |
毛利率CHDUI
| Q1 26 | 46.4% | — | ||
| Q4 25 | 45.8% | 45.9% | ||
| Q3 25 | 45.1% | 46.0% | ||
| Q2 25 | 43.0% | 45.1% | ||
| Q1 25 | 45.0% | 44.5% | ||
| Q4 24 | 44.7% | 41.2% | ||
| Q3 24 | 45.2% | 42.1% | ||
| Q2 24 | 47.1% | 40.2% |
营业利润率CHDUI
| Q1 26 | 19.8% | — | ||
| Q4 25 | 16.2% | 35.9% | ||
| Q3 25 | 16.1% | 35.7% | ||
| Q2 25 | 17.4% | 34.4% | ||
| Q1 25 | 20.1% | 34.2% | ||
| Q4 24 | 16.2% | 29.8% | ||
| Q3 24 | -6.1% | 30.7% | ||
| Q2 24 | 22.3% | 27.3% |
净利率CHDUI
| Q1 26 | 14.7% | — | ||
| Q4 25 | 8.7% | 28.7% | ||
| Q3 25 | 11.5% | 28.3% | ||
| Q2 25 | 12.7% | 35.1% | ||
| Q1 25 | 15.0% | 27.2% | ||
| Q4 24 | 12.0% | 22.8% | ||
| Q3 24 | -5.0% | 23.3% | ||
| Q2 24 | 16.1% | 20.5% |
每股收益（稀释后）CHDUI
| Q1 26 | $0.91 | — | ||
| Q4 25 | $0.60 | $3.86 | ||
| Q3 25 | $0.75 | $3.43 | ||
| Q2 25 | $0.78 | $4.40 | ||
| Q1 25 | $0.89 | $2.98 | ||
| Q4 24 | $0.76 | $2.26 | ||
| Q3 24 | $-0.31 | $2.12 | ||
| Q2 24 | $0.99 | $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 | $503.4M | $302.8M |
| 总债务越低越好 | $2.2B | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $9.0B | $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CHDUI
| Q1 26 | $503.4M | — | ||
| Q4 25 | $409.0M | $302.8M | ||
| Q3 25 | $305.3M | $177.2M | ||
| Q2 25 | $923.2M | $149.7M | ||
| Q1 25 | $1.1B | $151.0M | ||
| Q4 24 | $964.1M | $133.1M | ||
| Q3 24 | $752.1M | $165.2M | ||
| Q2 24 | $491.7M | $126.3M |
总债务CHDUI
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $47.5M | ||
| Q3 25 | $2.2B | $133.8M | ||
| Q2 25 | $2.2B | $250.0M | ||
| Q1 25 | $2.2B | $340.0M | ||
| Q4 24 | $2.2B | $406.3M | ||
| Q3 24 | $2.2B | $552.5M | ||
| Q2 24 | $2.2B | $708.1M |
股东权益CHDUI
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | $1.0B | ||
| Q3 25 | $4.2B | $828.4M | ||
| Q2 25 | $4.4B | $668.3M | ||
| Q1 25 | $4.6B | $436.1M | ||
| Q4 24 | $4.4B | $290.4M | ||
| Q3 24 | $4.2B | $188.1M | ||
| Q2 24 | $4.3B | $95.1M |
总资产CHDUI
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $1.6B | ||
| Q3 25 | $9.1B | $1.5B | ||
| Q2 25 | $8.8B | $1.5B | ||
| Q1 25 | $9.0B | $1.3B | ||
| Q4 24 | $8.9B | $1.2B | ||
| Q3 24 | $8.7B | $1.2B | ||
| Q2 24 | $8.8B | $1.2B |
负债/权益比CHDUI
| Q1 26 | — | — | ||
| Q4 25 | 0.55× | 0.05× | ||
| Q3 25 | 0.52× | 0.16× | ||
| Q2 25 | 0.50× | 0.37× | ||
| Q1 25 | 0.48× | 0.78× | ||
| Q4 24 | 0.51× | 1.40× | ||
| Q3 24 | 0.53× | 2.94× | ||
| Q2 24 | 0.51× | 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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流CHDUI
| Q1 26 | — | — | ||
| Q4 25 | — | $263.9M | ||
| Q3 25 | — | $198.5M | ||
| Q2 25 | — | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | $292.3M | $152.4M | ||
| Q3 24 | $364.0M | $233.7M | ||
| Q2 24 | $236.9M | $231.4M |
自由现金流CHDUI
| Q1 26 | — | — | ||
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | $237.7M | $150.4M | ||
| Q3 24 | $315.4M | $231.1M | ||
| Q2 24 | $206.6M | $229.5M |
自由现金流率CHDUI
| Q1 26 | — | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | 15.0% | 25.1% | ||
| Q3 24 | 20.9% | 42.0% | ||
| Q2 24 | 13.7% | 45.2% |
资本支出强度CHDUI
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 1.1% | 0.4% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 3.2% | 0.5% | ||
| Q2 24 | 2.0% | 0.4% |
现金转化率CHDUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 1.54× | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 0.97× | 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
CHD
| Household Products | $641.6M | 44% |
| Personal Care Products | $476.1M | 32% |
| Consumer International | $273.9M | 19% |
| Specialty Products Division | $77.7M | 5% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
