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FactSet（FDS）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FactSet的1.3倍（$814.9M vs $607.6M），Ubiquiti Inc.净利率更高（28.7% vs 25.1%，领先3.6%），Ubiquiti Inc.同比增速更快（35.8% vs 6.9%），Ubiquiti Inc.自由现金流更多（$260.3M vs $90.4M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs UI — 直观对比
营收规模更大
UI
是对方的1.3倍
$607.6M
营收增速更快
UI
高出29.0%
6.9%
净利率更高
UI
高出3.6%
25.1%
自由现金流更多
UI
多$169.8M
$90.4M
两年增速更快
UI
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $814.9M |
| 净利润 | $152.6M | $233.6M |
| 毛利率 | 52.6% | 45.9% |
| 营业利润率 | 31.6% | 35.9% |
| 净利率 | 25.1% | 28.7% |
| 营收同比 | 6.9% | 35.8% |
| 净利润同比 | 1.7% | 70.8% |
| 每股收益（稀释后） | $4.06 | $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FDSUI
| Q4 25 | $607.6M | $814.9M | ||
| Q3 25 | $596.9M | $733.8M | ||
| Q2 25 | $585.5M | $759.2M | ||
| Q1 25 | $570.7M | $664.2M | ||
| Q4 24 | $568.7M | $599.9M | ||
| Q3 24 | $562.2M | $550.3M | ||
| Q2 24 | $552.7M | $507.5M | ||
| Q1 24 | $545.9M | $493.0M |
净利润FDSUI
| Q4 25 | $152.6M | $233.6M | ||
| Q3 25 | $153.6M | $207.9M | ||
| Q2 25 | $148.5M | $266.7M | ||
| Q1 25 | $144.9M | $180.4M | ||
| Q4 24 | $150.0M | $136.8M | ||
| Q3 24 | $89.5M | $128.0M | ||
| Q2 24 | $158.1M | $103.8M | ||
| Q1 24 | $140.9M | $76.3M |
毛利率FDSUI
| Q4 25 | 52.6% | 45.9% | ||
| Q3 25 | 51.6% | 46.0% | ||
| Q2 25 | 52.1% | 45.1% | ||
| Q1 25 | 52.8% | 44.5% | ||
| Q4 24 | 54.5% | 41.2% | ||
| Q3 24 | 54.1% | 42.1% | ||
| Q2 24 | 55.3% | 40.2% | ||
| Q1 24 | 53.3% | 35.3% |
营业利润率FDSUI
| Q4 25 | 31.6% | 35.9% | ||
| Q3 25 | 29.7% | 35.7% | ||
| Q2 25 | 33.2% | 34.4% | ||
| Q1 25 | 32.5% | 34.2% | ||
| Q4 24 | 33.6% | 29.8% | ||
| Q3 24 | 22.7% | 30.7% | ||
| Q2 24 | 36.6% | 27.3% | ||
| Q1 24 | 33.3% | 22.6% |
净利率FDSUI
| Q4 25 | 25.1% | 28.7% | ||
| Q3 25 | 25.7% | 28.3% | ||
| Q2 25 | 25.4% | 35.1% | ||
| Q1 25 | 25.4% | 27.2% | ||
| Q4 24 | 26.4% | 22.8% | ||
| Q3 24 | 15.9% | 23.3% | ||
| Q2 24 | 28.6% | 20.5% | ||
| Q1 24 | 25.8% | 15.5% |
每股收益（稀释后）FDSUI
| Q4 25 | $4.06 | $3.86 | ||
| Q3 25 | $4.03 | $3.43 | ||
| Q2 25 | $3.87 | $4.40 | ||
| Q1 25 | $3.76 | $2.98 | ||
| Q4 24 | $3.89 | $2.26 | ||
| Q3 24 | $2.33 | $2.12 | ||
| Q2 24 | $4.09 | $1.72 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $302.8M |
| 总债务越低越好 | $1.4B | $47.5M |
| 股东权益账面价值 | $2.2B | $1.0B |
| 总资产 | $4.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资FDSUI
| Q4 25 | $292.7M | $302.8M | ||
| Q3 25 | $355.1M | $177.2M | ||
| Q2 25 | $364.0M | $149.7M | ||
| Q1 25 | $287.0M | $151.0M | ||
| Q4 24 | $358.8M | $133.1M | ||
| Q3 24 | $492.6M | $165.2M | ||
| Q2 24 | $522.0M | $126.3M | ||
| Q1 24 | $450.2M | $102.5M |
总债务FDSUI
| Q4 25 | $1.4B | $47.5M | ||
| Q3 25 | $1.4B | $133.8M | ||
| Q2 25 | $1.4B | $250.0M | ||
| Q1 25 | $1.5B | $340.0M | ||
| Q4 24 | $1.4B | $406.3M | ||
| Q3 24 | $1.4B | $552.5M | ||
| Q2 24 | $1.4B | $708.1M | ||
| Q1 24 | $1.5B | $877.5M |
股东权益FDSUI
| Q4 25 | $2.2B | $1.0B | ||
| Q3 25 | $2.2B | $828.4M | ||
| Q2 25 | $2.2B | $668.3M | ||
| Q1 25 | $2.1B | $436.1M | ||
| Q4 24 | $2.0B | $290.4M | ||
| Q3 24 | $1.9B | $188.1M | ||
| Q2 24 | $1.9B | $95.1M | ||
| Q1 24 | $1.8B | $25.9M |
总资产FDSUI
| Q4 25 | $4.2B | $1.6B | ||
| Q3 25 | $4.3B | $1.5B | ||
| Q2 25 | $4.3B | $1.5B | ||
| Q1 25 | $4.2B | $1.3B | ||
| Q4 24 | $4.0B | $1.2B | ||
| Q3 24 | $4.1B | $1.2B | ||
| Q2 24 | $4.0B | $1.2B | ||
| Q1 24 | $4.0B | $1.2B |
负债/权益比FDSUI
| Q4 25 | 0.63× | 0.05× | ||
| Q3 25 | 0.63× | 0.16× | ||
| Q2 25 | 0.66× | 0.37× | ||
| Q1 25 | 0.72× | 0.78× | ||
| Q4 24 | 0.68× | 1.40× | ||
| Q3 24 | 0.71× | 2.94× | ||
| Q2 24 | 0.76× | 7.45× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $260.3M |
| 自由现金流率自由现金流/营收 | 14.9% | 31.9% |
| 资本支出强度资本支出/营收 | 5.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.79× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $699.5M |
8季度趋势，按日历期对齐
经营现金流FDSUI
| Q4 25 | $121.3M | $263.9M | ||
| Q3 25 | $212.1M | $198.5M | ||
| Q2 25 | $253.8M | $130.4M | ||
| Q1 25 | $174.0M | $123.6M | ||
| Q4 24 | $86.4M | $152.4M | ||
| Q3 24 | $163.2M | $233.7M | ||
| Q2 24 | $238.2M | $231.4M | ||
| Q1 24 | $143.8M | $163.9M |
自由现金流FDSUI
| Q4 25 | $90.4M | $260.3M | ||
| Q3 25 | $178.1M | $193.3M | ||
| Q2 25 | $228.6M | $125.2M | ||
| Q1 25 | $150.2M | $120.7M | ||
| Q4 24 | $60.5M | $150.4M | ||
| Q3 24 | $137.2M | $231.1M | ||
| Q2 24 | $216.9M | $229.5M | ||
| Q1 24 | $121.9M | $160.6M |
自由现金流率FDSUI
| Q4 25 | 14.9% | 31.9% | ||
| Q3 25 | 29.8% | 26.3% | ||
| Q2 25 | 39.0% | 16.5% | ||
| Q1 25 | 26.3% | 18.2% | ||
| Q4 24 | 10.6% | 25.1% | ||
| Q3 24 | 24.4% | 42.0% | ||
| Q2 24 | 39.2% | 45.2% | ||
| Q1 24 | 22.3% | 32.6% |
资本支出强度FDSUI
| Q4 25 | 5.1% | 0.4% | ||
| Q3 25 | 5.7% | 0.7% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 4.5% | 0.3% | ||
| Q3 24 | 4.6% | 0.5% | ||
| Q2 24 | 3.9% | 0.4% | ||
| Q1 24 | 4.0% | 0.7% |
现金转化率FDSUI
| Q4 25 | 0.79× | 1.13× | ||
| Q3 25 | 1.38× | 0.95× | ||
| Q2 25 | 1.71× | 0.49× | ||
| Q1 25 | 1.20× | 0.68× | ||
| Q4 24 | 0.58× | 1.11× | ||
| Q3 24 | 1.82× | 1.83× | ||
| Q2 24 | 1.51× | 2.23× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
