vs
Element Solutions Inc（ESI）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Ubiquiti Inc.的1.0倍（$840.0M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 6.7%，领先22.0%），Element Solutions Inc同比增速更快（41.0% vs 35.8%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-74.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 17.1%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs UI — 直观对比
营收规模更大
ESI
是对方的1.0倍
$814.9M
营收增速更快
ESI
高出5.2%
35.8%
净利率更高
UI
高出22.0%
6.7%
自由现金流更多
UI
多$334.5M
$-74.2M
两年增速更快
UI
近两年复合增速
17.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $814.9M |
| 净利润 | $56.0M | $233.6M |
| 毛利率 | 38.4% | 45.9% |
| 营业利润率 | 13.3% | 35.9% |
| 净利率 | 6.7% | 28.7% |
| 营收同比 | 41.0% | 35.8% |
| 净利润同比 | -43.0% | 70.8% |
| 每股收益（稀释后） | $0.23 | $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ESIUI
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $814.9M | ||
| Q3 25 | $656.1M | $733.8M | ||
| Q2 25 | $625.2M | $759.2M | ||
| Q1 25 | $593.7M | $664.2M | ||
| Q4 24 | $624.2M | $599.9M | ||
| Q3 24 | $645.0M | $550.3M | ||
| Q2 24 | $612.7M | $507.5M |
净利润ESIUI
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $233.6M | ||
| Q3 25 | $39.3M | $207.9M | ||
| Q2 25 | $47.4M | $266.7M | ||
| Q1 25 | $98.0M | $180.4M | ||
| Q4 24 | $54.7M | $136.8M | ||
| Q3 24 | $40.3M | $128.0M | ||
| Q2 24 | $93.2M | $103.8M |
毛利率ESIUI
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 45.9% | ||
| Q3 25 | 42.2% | 46.0% | ||
| Q2 25 | 42.6% | 45.1% | ||
| Q1 25 | 42.2% | 44.5% | ||
| Q4 24 | 41.0% | 41.2% | ||
| Q3 24 | 41.5% | 42.1% | ||
| Q2 24 | 43.6% | 40.2% |
营业利润率ESIUI
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 35.9% | ||
| Q3 25 | 15.4% | 35.7% | ||
| Q2 25 | 15.1% | 34.4% | ||
| Q1 25 | 13.0% | 34.2% | ||
| Q4 24 | 12.0% | 29.8% | ||
| Q3 24 | 14.7% | 30.7% | ||
| Q2 24 | 15.7% | 27.3% |
净利率ESIUI
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 28.7% | ||
| Q3 25 | 6.0% | 28.3% | ||
| Q2 25 | 7.6% | 35.1% | ||
| Q1 25 | 16.5% | 27.2% | ||
| Q4 24 | 8.8% | 22.8% | ||
| Q3 24 | 6.2% | 23.3% | ||
| Q2 24 | 15.2% | 20.5% |
每股收益（稀释后）ESIUI
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $3.86 | ||
| Q3 25 | $0.16 | $3.43 | ||
| Q2 25 | $0.20 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.22 | $2.26 | ||
| Q3 24 | $0.17 | $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 | $177.3M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $2.7B | $1.0B |
| 总资产 | $5.7B | $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ESIUI
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $302.8M | ||
| Q3 25 | $594.3M | $177.2M | ||
| Q2 25 | $529.9M | $149.7M | ||
| Q1 25 | $499.2M | $151.0M | ||
| Q4 24 | $359.4M | $133.1M | ||
| Q3 24 | $376.0M | $165.2M | ||
| Q2 24 | $309.3M | $126.3M |
总债务ESIUI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.6B | $133.8M | ||
| Q2 25 | $1.6B | $250.0M | ||
| Q1 25 | $1.6B | $340.0M | ||
| Q4 24 | $1.8B | $406.3M | ||
| Q3 24 | $1.9B | $552.5M | ||
| Q2 24 | $1.9B | $708.1M |
股东权益ESIUI
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.7B | $828.4M | ||
| Q2 25 | $2.6B | $668.3M | ||
| Q1 25 | $2.5B | $436.1M | ||
| Q4 24 | $2.4B | $290.4M | ||
| Q3 24 | $2.4B | $188.1M | ||
| Q2 24 | $2.4B | $95.1M |
总资产ESIUI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $1.6B | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $4.8B | $1.3B | ||
| Q4 24 | $4.9B | $1.2B | ||
| Q3 24 | $5.1B | $1.2B | ||
| Q2 24 | $5.0B | $1.2B |
负债/权益比ESIUI
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.05× | ||
| Q3 25 | 0.61× | 0.16× | ||
| Q2 25 | 0.62× | 0.37× | ||
| Q1 25 | 0.64× | 0.78× | ||
| Q4 24 | 0.76× | 1.40× | ||
| Q3 24 | 0.78× | 2.94× | ||
| Q2 24 | 0.81× | 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 | $-74.2M | $260.3M |
| 自由现金流率自由现金流/营收 | -8.8% | 31.9% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESIUI
| Q1 26 | — | — | ||
| Q4 25 | — | $263.9M | ||
| Q3 25 | $100.1M | $198.5M | ||
| Q2 25 | — | $130.4M | ||
| Q1 25 | $26.0M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $98.5M | $233.7M | ||
| Q2 24 | — | $231.4M |
自由现金流ESIUI
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $260.3M | ||
| Q3 25 | $83.6M | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | $15.0M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | $85.9M | $231.1M | ||
| Q2 24 | — | $229.5M |
自由现金流率ESIUI
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | 12.7% | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | 2.5% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 13.3% | 42.0% | ||
| Q2 24 | — | 45.2% |
资本支出强度ESIUI
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 0.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 3.6% | 0.3% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.4% | 0.4% |
现金转化率ESIUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.55× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 0.27× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 2.44× | 1.83× | ||
| Q2 24 | — | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
