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FMC CORP（FMC）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是FMC CORP的1.9倍（$2.1B vs $1.1B），UGI CORP净利率更高（14.4% vs -158.8%，领先173.2%），UGI CORP同比增速更快（3.9% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $-155.0M），过去两年FMC CORP的营收复合增速更高（8.6% vs -7.5%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
FMC vs UGI — 直观对比
营收规模更大
UGI
是对方的1.9倍
$1.1B
营收增速更快
UGI
高出15.4%
-11.5%
净利率更高
UGI
高出173.2%
-158.8%
自由现金流更多
FMC
多$786.1M
$-155.0M
两年增速更快
FMC
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.1B |
| 净利润 | $-1.7B | $297.0M |
| 毛利率 | 39.8% | — |
| 营业利润率 | -130.8% | 22.0% |
| 净利率 | -158.8% | 14.4% |
| 营收同比 | -11.5% | 3.9% |
| 净利润同比 | -10457.1% | -20.8% |
| 每股收益（稀释后） | $-13.77 | $1.34 |
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FMCUGI
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $542.2M | $1.2B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $791.4M | $2.6B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.4B | ||
| Q1 24 | $918.0M | $2.4B |
净利润FMCUGI
| Q4 25 | $-1.7B | $297.0M | ||
| Q3 25 | $-569.3M | $-13.0M | ||
| Q2 25 | $66.7M | $-163.0M | ||
| Q1 25 | $-15.5M | $479.0M | ||
| Q4 24 | $-16.3M | $375.0M | ||
| Q3 24 | $65.0M | $-273.0M | ||
| Q2 24 | $295.1M | $-48.0M | ||
| Q1 24 | $-2.7M | $496.0M |
毛利率FMCUGI
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率FMCUGI
| Q4 25 | -130.8% | 22.0% | ||
| Q3 25 | -73.1% | 1.1% | ||
| Q2 25 | 12.0% | -6.8% | ||
| Q1 25 | 7.4% | 26.6% | ||
| Q4 24 | 19.2% | 24.5% | ||
| Q3 24 | 12.7% | -20.4% | ||
| Q2 24 | 6.0% | 5.0% | ||
| Q1 24 | 8.1% | 29.7% |
净利率FMCUGI
| Q4 25 | -158.8% | 14.4% | ||
| Q3 25 | -105.0% | -1.1% | ||
| Q2 25 | 6.3% | -12.0% | ||
| Q1 25 | -2.0% | 18.2% | ||
| Q4 24 | -1.3% | 18.9% | ||
| Q3 24 | 6.1% | -22.6% | ||
| Q2 24 | 28.4% | -3.6% | ||
| Q1 24 | -0.3% | 20.6% |
每股收益（稀释后）FMCUGI
| Q4 25 | $-13.77 | $1.34 | ||
| Q3 25 | $-4.52 | $-0.08 | ||
| Q2 25 | $0.53 | $-0.76 | ||
| Q1 25 | $-0.12 | $2.19 | ||
| Q4 24 | $-0.13 | $1.74 | ||
| Q3 24 | $0.52 | $-1.26 | ||
| Q2 24 | $2.35 | $-0.23 | ||
| Q1 24 | $-0.02 | $2.30 |
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 | $584.5M | $251.0M |
| 总债务越低越好 | $3.4B | $6.0B |
| 股东权益账面价值 | $2.1B | $5.0B |
| 总资产 | $9.7B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.62× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FMCUGI
| Q4 25 | $584.5M | $251.0M | ||
| Q3 25 | $497.7M | $335.0M | ||
| Q2 25 | $438.2M | $350.0M | ||
| Q1 25 | $315.3M | $426.0M | ||
| Q4 24 | $357.3M | $240.0M | ||
| Q3 24 | $416.7M | $213.0M | ||
| Q2 24 | $471.5M | $183.0M | ||
| Q1 24 | $417.8M | $263.0M |
总债务FMCUGI
| Q4 25 | $3.4B | $6.0B | ||
| Q3 25 | $3.4B | $6.5B | ||
| Q2 25 | $3.4B | $5.7B | ||
| Q1 25 | $3.1B | $6.6B | ||
| Q4 24 | $3.1B | $6.6B | ||
| Q3 24 | $3.1B | $6.4B | ||
| Q2 24 | $3.1B | $6.3B | ||
| Q1 24 | $3.1B | $6.7B |
股东权益FMCUGI
| Q4 25 | $2.1B | $5.0B | ||
| Q3 25 | $3.8B | $4.8B | ||
| Q2 25 | $4.4B | $4.9B | ||
| Q1 25 | $4.4B | $5.0B | ||
| Q4 24 | $4.5B | $4.6B | ||
| Q3 24 | $4.6B | $4.3B | ||
| Q2 24 | $4.6B | $4.7B | ||
| Q1 24 | $4.3B | $4.8B |
总资产FMCUGI
| Q4 25 | $9.7B | $15.8B | ||
| Q3 25 | $12.1B | $15.5B | ||
| Q2 25 | $12.3B | $15.4B | ||
| Q1 25 | $11.8B | $15.7B | ||
| Q4 24 | $11.7B | $15.4B | ||
| Q3 24 | $12.2B | $15.1B | ||
| Q2 24 | $12.1B | $15.1B | ||
| Q1 24 | $12.0B | $15.6B |
负债/权益比FMCUGI
| Q4 25 | 1.62× | 1.19× | ||
| Q3 25 | 0.89× | 1.37× | ||
| Q2 25 | 0.76× | 1.17× | ||
| Q1 25 | 0.71× | 1.32× | ||
| Q4 24 | 0.69× | 1.44× | ||
| Q3 24 | 0.68× | 1.48× | ||
| Q2 24 | 0.68× | 1.34× | ||
| Q1 24 | 0.72× | 1.40× |
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 | $657.1M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $-155.0M |
| 自由现金流率自由现金流/营收 | 58.3% | -7.5% |
| 资本支出强度资本支出/营收 | 2.4% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-102.5M | $282.0M |
8季度趋势，按日历期对齐
经营现金流FMCUGI
| Q4 25 | $657.1M | $66.0M | ||
| Q3 25 | $-184.2M | $90.0M | ||
| Q2 25 | $65.9M | $289.0M | ||
| Q1 25 | $-545.0M | $684.0M | ||
| Q4 24 | $427.9M | $164.0M | ||
| Q3 24 | $159.5M | $151.0M | ||
| Q2 24 | $292.2M | $390.0M | ||
| Q1 24 | $-142.9M | $522.0M |
自由现金流FMCUGI
| Q4 25 | $631.1M | $-155.0M | ||
| Q3 25 | $-207.9M | $-168.0M | ||
| Q2 25 | $50.9M | $67.0M | ||
| Q1 25 | $-576.6M | $538.0M | ||
| Q4 24 | $406.3M | $-47.0M | ||
| Q3 24 | $143.8M | $-115.0M | ||
| Q2 24 | $282.3M | $185.0M | ||
| Q1 24 | $-163.6M | $353.0M |
自由现金流率FMCUGI
| Q4 25 | 58.3% | -7.5% | ||
| Q3 25 | -38.3% | -14.4% | ||
| Q2 25 | 4.8% | 4.9% | ||
| Q1 25 | -72.9% | 20.4% | ||
| Q4 24 | 33.2% | -2.4% | ||
| Q3 24 | 13.5% | -9.5% | ||
| Q2 24 | 27.2% | 13.7% | ||
| Q1 24 | -17.8% | 14.6% |
资本支出强度FMCUGI
| Q4 25 | 2.4% | 10.7% | ||
| Q3 25 | 4.4% | 22.1% | ||
| Q2 25 | 1.4% | 16.3% | ||
| Q1 25 | 4.0% | 5.5% | ||
| Q4 24 | 1.8% | 10.6% | ||
| Q3 24 | 1.5% | 22.0% | ||
| Q2 24 | 1.0% | 15.2% | ||
| Q1 24 | 2.3% | 7.0% |
现金转化率FMCUGI
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 24 | — | 1.05× |
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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
UGI
暂无分部数据
