vs
CERAGON NETWORKS LTD(CRNT)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CERAGON NETWORKS LTD的4767.7倍($814.9M vs $170.9K)。Ubiquiti Inc.净利率更高(28.7% vs -1.3%,领先30.0%)。Ubiquiti Inc.自由现金流更多($260.3M vs $5.9K)
Ceragon Networks是一家电信设备企业,专注研发生产点对點、点对多点无线连接系统,产品主要供移动运营商、无线服务提供商及专用网络运营商用作无线回传,旗下系统可支持微波与毫米波频段的数据传输服务。
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。
CRNT vs UI — 直观对比
营收规模更大
UI
是对方的4767.7倍
$170.9K
净利率更高
UI
高出30.0%
-1.3%
自由现金流更多
UI
多$260.3M
$5.9K
损益表 — Q2 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $170.9K | $814.9M |
| 净利润 | $-2.2K | $233.6M |
| 毛利率 | 33.7% | 45.9% |
| 营业利润率 | 0.7% | 35.9% |
| 净利率 | -1.3% | 28.7% |
| 营收同比 | — | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益(稀释后) | — | $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
CRNT
UI
| Q4 25 | — | $814.9M | ||
| Q3 25 | — | $733.8M | ||
| Q2 25 | $170.9K | $759.2M | ||
| Q1 25 | — | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | — | $550.3M | ||
| Q2 24 | $100.0K | $507.5M | ||
| Q1 24 | — | $493.0M |
净利润
CRNT
UI
| Q4 25 | — | $233.6M | ||
| Q3 25 | — | $207.9M | ||
| Q2 25 | $-2.2K | $266.7M | ||
| Q1 25 | — | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | — | $128.0M | ||
| Q2 24 | $4.5K | $103.8M | ||
| Q1 24 | — | $76.3M |
毛利率
CRNT
UI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | 33.7% | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | 35.5% | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率
CRNT
UI
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | 0.7% | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | 7.9% | 27.3% | ||
| Q1 24 | — | 22.6% |
净利率
CRNT
UI
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | -1.3% | 35.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 4.5% | 20.5% | ||
| Q1 24 | — | 15.5% |
每股收益(稀释后)
CRNT
UI
| Q4 25 | — | $3.86 | ||
| Q3 25 | — | $3.43 | ||
| Q2 25 | — | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | — | $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 | $29.2M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $171.8M | $1.0B |
| 总资产 | $328.4M | $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
CRNT
UI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | $29.2M | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | $26.3M | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务
CRNT
UI
| 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 | ||
| Q1 24 | — | $877.5M |
股东权益
CRNT
UI
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $828.4M | ||
| Q2 25 | $171.8M | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | — | $188.1M | ||
| Q2 24 | $143.5M | $95.1M | ||
| Q1 24 | — | $25.9M |
总资产
CRNT
UI
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $328.4M | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $299.0M | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比
CRNT
UI
| 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× | ||
| Q1 24 | — | 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 | $13.4K | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $5.9K | $260.3M |
| 自由现金流率自由现金流/营收 | 3.5% | 31.9% |
| 资本支出强度资本支出/营收 | 4.3% | 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
CRNT
UI
| Q4 25 | — | $263.9M | ||
| Q3 25 | — | $198.5M | ||
| Q2 25 | $13.4K | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $163.9M |
自由现金流
CRNT
UI
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | $5.9K | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率
CRNT
UI
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | 3.5% | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度
CRNT
UI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率
CRNT
UI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 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
CRNT
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |