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Copart(CPRT)与Ubiquiti Inc.(UI)财务数据对比。点击上方公司名可切换其他公司
Copart的季度营收约是Ubiquiti Inc.的1.4倍($1.2B vs $814.9M),Copart净利率更高(35.0% vs 28.7%,领先6.3%),Ubiquiti Inc.同比增速更快(35.8% vs 0.7%),Copart自由现金流更多($427.2M vs $260.3M),过去两年Ubiquiti Inc.的营收复合增速更高(28.6% vs 6.4%)
Copart是一家跨国在线车辆拍卖及再营销服务提供商,服务保险、租车、车队、金融公司等各类汽车经销商,业务覆盖美国、加拿大、英国、德国等11个国家。总部位于美国得克萨斯州达拉斯,拥有200多处实体网点,运营总面积超1万英亩的车辆存放场地。
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。
CPRT vs UI — 直观对比
营收规模更大
CPRT
是对方的1.4倍
$814.9M
营收增速更快
UI
高出35.1%
0.7%
净利率更高
CPRT
高出6.3%
28.7%
自由现金流更多
CPRT
多$166.9M
$260.3M
两年增速更快
UI
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $814.9M |
| 净利润 | $403.7M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 37.3% | 35.9% |
| 净利率 | 35.0% | 28.7% |
| 营收同比 | 0.7% | 35.8% |
| 净利润同比 | 11.5% | 70.8% |
| 每股收益(稀释后) | $0.41 | $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
CPRT
UI
| Q4 25 | $1.2B | $814.9M | ||
| Q3 25 | $1.1B | $733.8M | ||
| Q2 25 | $1.2B | $759.2M | ||
| Q1 25 | $1.2B | $664.2M | ||
| Q4 24 | $1.1B | $599.9M | ||
| Q3 24 | $1.1B | $550.3M | ||
| Q2 24 | $1.1B | $507.5M | ||
| Q1 24 | $1.0B | $493.0M |
净利润
CPRT
UI
| Q4 25 | $403.7M | $233.6M | ||
| Q3 25 | $396.4M | $207.9M | ||
| Q2 25 | $406.6M | $266.7M | ||
| Q1 25 | $387.4M | $180.4M | ||
| Q4 24 | $362.1M | $136.8M | ||
| Q3 24 | $322.6M | $128.0M | ||
| Q2 24 | $382.3M | $103.8M | ||
| Q1 24 | $325.6M | $76.3M |
毛利率
CPRT
UI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率
CPRT
UI
| Q4 25 | 37.3% | 35.9% | ||
| Q3 25 | 36.7% | 35.7% | ||
| Q2 25 | 37.3% | 34.4% | ||
| Q1 25 | 36.6% | 34.2% | ||
| Q4 24 | 35.4% | 29.8% | ||
| Q3 24 | 33.6% | 30.7% | ||
| Q2 24 | 38.8% | 27.3% | ||
| Q1 24 | 37.2% | 22.6% |
净利率
CPRT
UI
| Q4 25 | 35.0% | 28.7% | ||
| Q3 25 | 35.2% | 28.3% | ||
| Q2 25 | 33.6% | 35.1% | ||
| Q1 25 | 33.3% | 27.2% | ||
| Q4 24 | 31.6% | 22.8% | ||
| Q3 24 | 30.2% | 23.3% | ||
| Q2 24 | 33.9% | 20.5% | ||
| Q1 24 | 31.9% | 15.5% |
每股收益(稀释后)
CPRT
UI
| Q4 25 | $0.41 | $3.86 | ||
| Q3 25 | $0.40 | $3.43 | ||
| Q2 25 | $0.42 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.37 | $2.26 | ||
| Q3 24 | $0.34 | $2.12 | ||
| Q2 24 | $0.39 | $1.72 | ||
| Q1 24 | $0.33 | $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 | — | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $9.6B | $1.0B |
| 总资产 | $10.6B | $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
CPRT
UI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务
CPRT
UI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | $0 | $552.5M | ||
| Q2 24 | $427.0K | $708.1M | ||
| Q1 24 | $453.0K | $877.5M |
股东权益
CPRT
UI
| Q4 25 | $9.6B | $1.0B | ||
| Q3 25 | $9.2B | $828.4M | ||
| Q2 25 | $8.8B | $668.3M | ||
| Q1 25 | $8.3B | $436.1M | ||
| Q4 24 | $7.9B | $290.4M | ||
| Q3 24 | $7.5B | $188.1M | ||
| Q2 24 | $7.2B | $95.1M | ||
| Q1 24 | $6.8B | $25.9M |
总资产
CPRT
UI
| Q4 25 | $10.6B | $1.6B | ||
| Q3 25 | $10.1B | $1.5B | ||
| Q2 25 | $9.7B | $1.5B | ||
| Q1 25 | $9.2B | $1.3B | ||
| Q4 24 | $8.9B | $1.2B | ||
| Q3 24 | $8.4B | $1.2B | ||
| Q2 24 | $8.0B | $1.2B | ||
| Q1 24 | $7.6B | $1.2B |
负债/权益比
CPRT
UI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 0.00× | 2.94× | ||
| Q2 24 | 0.00× | 7.45× | ||
| Q1 24 | 0.00× | 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 | $535.3M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $427.2M | $260.3M |
| 自由现金流率自由现金流/营收 | 37.0% | 31.9% |
| 资本支出强度资本支出/营收 | 9.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.33× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $699.5M |
8季度趋势,按日历期对齐
经营现金流
CPRT
UI
| Q4 25 | $535.3M | $263.9M | ||
| Q3 25 | $438.5M | $198.5M | ||
| Q2 25 | $700.9M | $130.4M | ||
| Q1 25 | $178.1M | $123.6M | ||
| Q4 24 | $482.3M | $152.4M | ||
| Q3 24 | $439.2M | $233.7M | ||
| Q2 24 | $496.3M | $231.4M | ||
| Q1 24 | $161.8M | $163.9M |
自由现金流
CPRT
UI
| Q4 25 | $427.2M | $260.3M | ||
| Q3 25 | $350.8M | $193.3M | ||
| Q2 25 | $572.9M | $125.2M | ||
| Q1 25 | $61.5M | $120.7M | ||
| Q4 24 | $245.5M | $150.4M | ||
| Q3 24 | $301.3M | $231.1M | ||
| Q2 24 | $408.5M | $229.5M | ||
| Q1 24 | $38.8M | $160.6M |
自由现金流率
CPRT
UI
| Q4 25 | 37.0% | 31.9% | ||
| Q3 25 | 31.2% | 26.3% | ||
| Q2 25 | 47.3% | 16.5% | ||
| Q1 25 | 5.3% | 18.2% | ||
| Q4 24 | 21.4% | 25.1% | ||
| Q3 24 | 28.2% | 42.0% | ||
| Q2 24 | 36.2% | 45.2% | ||
| Q1 24 | 3.8% | 32.6% |
资本支出强度
CPRT
UI
| Q4 25 | 9.4% | 0.4% | ||
| Q3 25 | 7.8% | 0.7% | ||
| Q2 25 | 10.6% | 0.7% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 20.6% | 0.3% | ||
| Q3 24 | 12.9% | 0.5% | ||
| Q2 24 | 7.8% | 0.4% | ||
| Q1 24 | 12.1% | 0.7% |
现金转化率
CPRT
UI
| Q4 25 | 1.33× | 1.13× | ||
| Q3 25 | 1.11× | 0.95× | ||
| Q2 25 | 1.72× | 0.49× | ||
| Q1 25 | 0.46× | 0.68× | ||
| Q4 24 | 1.33× | 1.11× | ||
| Q3 24 | 1.36× | 1.83× | ||
| Q2 24 | 1.30× | 2.23× | ||
| Q1 24 | 0.50× | 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
CPRT
| Services | $952.1M | 82% |
| Other | $203.0M | 18% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |