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Everus Construction Group, Inc.（ECG）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Ubiquiti Inc.的1.2倍（$1.0B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 5.5%，领先23.2%），Ubiquiti Inc.同比增速更快（35.8% vs 33.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $23.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 27.1%）
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。
ECG vs UI — 直观对比
营收规模更大
ECG
是对方的1.2倍
$814.9M
营收增速更快
UI
高出2.7%
33.2%
净利率更高
UI
高出23.2%
5.5%
自由现金流更多
UI
多$236.8M
$23.5M
两年增速更快
UI
近两年复合增速
27.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $814.9M |
| 净利润 | $55.3M | $233.6M |
| 毛利率 | 11.6% | 45.9% |
| 营业利润率 | 6.8% | 35.9% |
| 净利率 | 5.5% | 28.7% |
| 营收同比 | 33.2% | 35.8% |
| 净利润同比 | 60.4% | 70.8% |
| 每股收益（稀释后） | $1.09 | $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ECGUI
| Q4 25 | $1.0B | $814.9M | ||
| Q3 25 | $986.8M | $733.8M | ||
| Q2 25 | $921.5M | $759.2M | ||
| Q1 25 | $826.6M | $664.2M | ||
| Q4 24 | $759.6M | $599.9M | ||
| Q3 24 | $761.0M | $550.3M | ||
| Q2 24 | $703.4M | $507.5M | ||
| Q1 24 | $625.7M | $493.0M |
净利润ECGUI
| Q4 25 | $55.3M | $233.6M | ||
| Q3 25 | $57.0M | $207.9M | ||
| Q2 25 | $52.8M | $266.7M | ||
| Q1 25 | $36.7M | $180.4M | ||
| Q4 24 | $34.5M | $136.8M | ||
| Q3 24 | $41.8M | $128.0M | ||
| Q2 24 | $39.0M | $103.8M | ||
| Q1 24 | $28.2M | $76.3M |
毛利率ECGUI
| Q4 25 | 11.6% | 45.9% | ||
| Q3 25 | 12.6% | 46.0% | ||
| Q2 25 | 13.0% | 45.1% | ||
| Q1 25 | 11.2% | 44.5% | ||
| Q4 24 | 11.4% | 41.2% | ||
| Q3 24 | 11.8% | 42.1% | ||
| Q2 24 | 12.6% | 40.2% | ||
| Q1 24 | 11.9% | 35.3% |
营业利润率ECGUI
| Q4 25 | 6.8% | 35.9% | ||
| Q3 25 | 7.3% | 35.7% | ||
| Q2 25 | 7.9% | 34.4% | ||
| Q1 25 | 6.2% | 34.2% | ||
| Q4 24 | 6.1% | 29.8% | ||
| Q3 24 | 7.1% | 30.7% | ||
| Q2 24 | 7.3% | 27.3% | ||
| Q1 24 | 6.2% | 22.6% |
净利率ECGUI
| Q4 25 | 5.5% | 28.7% | ||
| Q3 25 | 5.8% | 28.3% | ||
| Q2 25 | 5.7% | 35.1% | ||
| Q1 25 | 4.4% | 27.2% | ||
| Q4 24 | 4.5% | 22.8% | ||
| Q3 24 | 5.5% | 23.3% | ||
| Q2 24 | 5.5% | 20.5% | ||
| Q1 24 | 4.5% | 15.5% |
每股收益（稀释后）ECGUI
| Q4 25 | $1.09 | $3.86 | ||
| Q3 25 | $1.11 | $3.43 | ||
| Q2 25 | $1.03 | $4.40 | ||
| Q1 25 | $0.72 | $2.98 | ||
| Q4 24 | $0.68 | $2.26 | ||
| Q3 24 | $0.82 | $2.12 | ||
| Q2 24 | $0.76 | $1.72 | ||
| Q1 24 | $0.55 | $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 | $281.5M | $47.5M |
| 股东权益账面价值 | $629.8M | $1.0B |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ECGUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | $553.0K | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务ECGUI
| Q4 25 | $281.5M | $47.5M | ||
| Q3 25 | $285.1M | $133.8M | ||
| Q2 25 | $288.6M | $250.0M | ||
| Q1 25 | $292.1M | $340.0M | ||
| Q4 24 | $295.6M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益ECGUI
| Q4 25 | $629.8M | $1.0B | ||
| Q3 25 | $573.0M | $828.4M | ||
| Q2 25 | $514.4M | $668.3M | ||
| Q1 25 | $460.2M | $436.1M | ||
| Q4 24 | $422.6M | $290.4M | ||
| Q3 24 | $453.3M | $188.1M | ||
| Q2 24 | $490.0M | $95.1M | ||
| Q1 24 | $464.3M | $25.9M |
总资产ECGUI
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比ECGUI
| Q4 25 | 0.45× | 0.05× | ||
| Q3 25 | 0.50× | 0.16× | ||
| Q2 25 | 0.56× | 0.37× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.70× | 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 | $48.2M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 2.3% | 31.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.87× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流ECGUI
| Q4 25 | $48.2M | $263.9M | ||
| Q3 25 | $76.2M | $198.5M | ||
| Q2 25 | $25.3M | $130.4M | ||
| Q1 25 | $7.1M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $78.9M | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | $21.9M | $163.9M |
自由现金流ECGUI
| Q4 25 | $23.5M | $260.3M | ||
| Q3 25 | $65.7M | $193.3M | ||
| Q2 25 | $12.3M | $125.2M | ||
| Q1 25 | $-11.4M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | $60.9M | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | $12.6M | $160.6M |
自由现金流率ECGUI
| Q4 25 | 2.3% | 31.9% | ||
| Q3 25 | 6.7% | 26.3% | ||
| Q2 25 | 1.3% | 16.5% | ||
| Q1 25 | -1.4% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 8.0% | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | 2.0% | 32.6% |
资本支出强度ECGUI
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 1.1% | 0.7% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 1.5% | 0.7% |
现金转化率ECGUI
| Q4 25 | 0.87× | 1.13× | ||
| Q3 25 | 1.34× | 0.95× | ||
| Q2 25 | 0.48× | 0.49× | ||
| Q1 25 | 0.19× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 1.89× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
