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Extra Space Storage（EXR）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Extra Space Storage的季度营收约是Ubiquiti Inc.的1.1倍（$856.0M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 28.2%，领先0.5%），Ubiquiti Inc.同比增速更快（35.8% vs 4.4%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs UI — 直观对比
营收规模更大
EXR
是对方的1.1倍
$814.9M
营收增速更快
UI
高出31.4%
4.4%
净利率更高
UI
高出0.5%
28.2%
两年增速更快
UI
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $814.9M |
| 净利润 | $241.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 42.9% | 35.9% |
| 净利率 | 28.2% | 28.7% |
| 营收同比 | 4.4% | 35.8% |
| 净利润同比 | -11.4% | 70.8% |
| 每股收益（稀释后） | $1.14 | $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EXRUI
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $814.9M | ||
| Q3 25 | $858.5M | $733.8M | ||
| Q2 25 | $841.6M | $759.2M | ||
| Q1 25 | $820.0M | $664.2M | ||
| Q4 24 | $821.9M | $599.9M | ||
| Q3 24 | $824.8M | $550.3M | ||
| Q2 24 | $810.7M | $507.5M |
净利润EXRUI
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $233.6M | ||
| Q3 25 | $166.0M | $207.9M | ||
| Q2 25 | $249.7M | $266.7M | ||
| Q1 25 | $270.9M | $180.4M | ||
| Q4 24 | $262.5M | $136.8M | ||
| Q3 24 | $193.2M | $128.0M | ||
| Q2 24 | $185.9M | $103.8M |
毛利率EXRUI
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 45.9% | ||
| Q3 25 | 72.6% | 46.0% | ||
| Q2 25 | 73.0% | 45.1% | ||
| Q1 25 | 72.7% | 44.5% | ||
| Q4 24 | 73.1% | 41.2% | ||
| Q3 24 | 74.7% | 42.1% | ||
| Q2 24 | 75.7% | 40.2% |
营业利润率EXRUI
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 35.9% | ||
| Q3 25 | 32.5% | 35.7% | ||
| Q2 25 | 44.4% | 34.4% | ||
| Q1 25 | 47.4% | 34.2% | ||
| Q4 24 | 46.2% | 29.8% | ||
| Q3 24 | 36.7% | 30.7% | ||
| Q2 24 | 37.6% | 27.3% |
净利率EXRUI
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 28.7% | ||
| Q3 25 | 19.3% | 28.3% | ||
| Q2 25 | 29.7% | 35.1% | ||
| Q1 25 | 33.0% | 27.2% | ||
| Q4 24 | 31.9% | 22.8% | ||
| Q3 24 | 23.4% | 23.3% | ||
| Q2 24 | 22.9% | 20.5% |
每股收益（稀释后）EXRUI
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $3.86 | ||
| Q3 25 | $0.78 | $3.43 | ||
| Q2 25 | $1.18 | $4.40 | ||
| Q1 25 | $1.28 | $2.98 | ||
| Q4 24 | $1.23 | $2.26 | ||
| Q3 24 | $0.91 | $2.12 | ||
| Q2 24 | $0.88 | $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 | $139.0M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $29.1B | $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EXRUI
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $302.8M | ||
| Q3 25 | $111.9M | $177.2M | ||
| Q2 25 | $125.0M | $149.7M | ||
| Q1 25 | $119.6M | $151.0M | ||
| Q4 24 | $138.2M | $133.1M | ||
| Q3 24 | $88.9M | $165.2M | ||
| Q2 24 | $77.0M | $126.3M |
总债务EXRUI
| Q1 26 | — | — | ||
| 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 |
股东权益EXRUI
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $1.0B | ||
| Q3 25 | $13.6B | $828.4M | ||
| Q2 25 | $13.8B | $668.3M | ||
| Q1 25 | $13.9B | $436.1M | ||
| Q4 24 | $13.9B | $290.4M | ||
| Q3 24 | $14.0B | $188.1M | ||
| Q2 24 | $14.2B | $95.1M |
总资产EXRUI
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $1.6B | ||
| Q3 25 | $29.2B | $1.5B | ||
| Q2 25 | $29.4B | $1.5B | ||
| Q1 25 | $29.0B | $1.3B | ||
| Q4 24 | $28.8B | $1.2B | ||
| Q3 24 | $28.1B | $1.2B | ||
| Q2 24 | $27.8B | $1.2B |
负债/权益比EXRUI
| Q1 26 | — | — | ||
| 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× |
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EXRUI
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $263.9M | ||
| Q3 25 | $457.1M | $198.5M | ||
| Q2 25 | $543.9M | $130.4M | ||
| Q1 25 | $481.4M | $123.6M | ||
| Q4 24 | $1.9B | $152.4M | ||
| Q3 24 | $468.4M | $233.7M | ||
| Q2 24 | $545.2M | $231.4M |
自由现金流EXRUI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $260.3M | ||
| Q3 25 | $444.2M | $193.3M | ||
| Q2 25 | $382.1M | $125.2M | ||
| Q1 25 | $345.4M | $120.7M | ||
| Q4 24 | $1.6B | $150.4M | ||
| Q3 24 | $310.1M | $231.1M | ||
| Q2 24 | $517.6M | $229.5M |
自由现金流率EXRUI
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 31.9% | ||
| Q3 25 | 51.7% | 26.3% | ||
| Q2 25 | 45.4% | 16.5% | ||
| Q1 25 | 42.1% | 18.2% | ||
| Q4 24 | 198.2% | 25.1% | ||
| Q3 24 | 37.6% | 42.0% | ||
| Q2 24 | 63.8% | 45.2% |
资本支出强度EXRUI
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 0.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 19.2% | 0.7% | ||
| Q1 25 | 16.6% | 0.4% | ||
| Q4 24 | 31.4% | 0.3% | ||
| Q3 24 | 19.2% | 0.5% | ||
| Q2 24 | 3.4% | 0.4% |
现金转化率EXRUI
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 1.13× | ||
| Q3 25 | 2.75× | 0.95× | ||
| Q2 25 | 2.18× | 0.49× | ||
| Q1 25 | 1.78× | 0.68× | ||
| Q4 24 | 7.19× | 1.11× | ||
| Q3 24 | 2.42× | 1.83× | ||
| Q2 24 | 2.93× | 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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
