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TechnipFMC plc（FTI）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是UGI CORP的1.2倍（$2.5B vs $2.1B），UGI CORP净利率更高（14.4% vs 9.6%，领先4.7%），TechnipFMC plc同比增速更快（6.3% vs 3.9%），TechnipFMC plc自由现金流更多（$359.1M vs $-155.0M），过去两年TechnipFMC plc的营收复合增速更高（11.0% vs -7.5%）
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
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。
FTI vs UGI — 直观对比
营收规模更大
FTI
是对方的1.2倍
$2.1B
营收增速更快
FTI
高出2.5%
3.9%
净利率更高
UGI
高出4.7%
9.6%
自由现金流更多
FTI
多$514.1M
$-155.0M
两年增速更快
FTI
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $2.1B |
| 净利润 | $242.7M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.6% | 22.0% |
| 净利率 | 9.6% | 14.4% |
| 营收同比 | 6.3% | 3.9% |
| 净利润同比 | 8.0% | -20.8% |
| 每股收益（稀释后） | $0.58 | $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FTIUGI
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.2B | $2.6B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.0B | $2.4B |
净利润FTIUGI
| Q4 25 | $242.7M | $297.0M | ||
| Q3 25 | $309.7M | $-13.0M | ||
| Q2 25 | $269.5M | $-163.0M | ||
| Q1 25 | $142.0M | $479.0M | ||
| Q4 24 | $224.7M | $375.0M | ||
| Q3 24 | $274.6M | $-273.0M | ||
| Q2 24 | $186.5M | $-48.0M | ||
| Q1 24 | $157.1M | $496.0M |
毛利率FTIUGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 16.4% | — |
营业利润率FTIUGI
| Q4 25 | 12.6% | 22.0% | ||
| Q3 25 | 16.5% | 1.1% | ||
| Q2 25 | 15.9% | -6.8% | ||
| Q1 25 | 12.5% | 26.6% | ||
| Q4 24 | 11.3% | 24.5% | ||
| Q3 24 | 13.7% | -20.4% | ||
| Q2 24 | 13.3% | 5.0% | ||
| Q1 24 | 12.7% | 29.7% |
净利率FTIUGI
| Q4 25 | 9.6% | 14.4% | ||
| Q3 25 | 11.7% | -1.1% | ||
| Q2 25 | 10.6% | -12.0% | ||
| Q1 25 | 6.4% | 18.2% | ||
| Q4 24 | 9.5% | 18.9% | ||
| Q3 24 | 11.7% | -22.6% | ||
| Q2 24 | 8.0% | -3.6% | ||
| Q1 24 | 7.7% | 20.6% |
每股收益（稀释后）FTIUGI
| Q4 25 | $0.58 | $1.34 | ||
| Q3 25 | $0.75 | $-0.08 | ||
| Q2 25 | $0.64 | $-0.76 | ||
| Q1 25 | $0.33 | $2.19 | ||
| Q4 24 | $0.51 | $1.74 | ||
| Q3 24 | $0.63 | $-1.26 | ||
| Q2 24 | $0.42 | $-0.23 | ||
| Q1 24 | $0.35 | $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 | $1.0B | $251.0M |
| 总债务越低越好 | $430.0M | $6.0B |
| 股东权益账面价值 | $3.4B | $5.0B |
| 总资产 | $10.1B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.13× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FTIUGI
| Q4 25 | $1.0B | $251.0M | ||
| Q3 25 | $876.6M | $335.0M | ||
| Q2 25 | $950.0M | $350.0M | ||
| Q1 25 | $1.2B | $426.0M | ||
| Q4 24 | $1.2B | $240.0M | ||
| Q3 24 | — | $213.0M | ||
| Q2 24 | — | $183.0M | ||
| Q1 24 | — | $263.0M |
总债务FTIUGI
| Q4 25 | $430.0M | $6.0B | ||
| Q3 25 | $438.0M | $6.5B | ||
| Q2 25 | $696.3M | $5.7B | ||
| Q1 25 | $904.9M | $6.6B | ||
| Q4 24 | $885.2M | $6.6B | ||
| Q3 24 | $966.7M | $6.4B | ||
| Q2 24 | $968.4M | $6.3B | ||
| Q1 24 | $1.0B | $6.7B |
股东权益FTIUGI
| Q4 25 | $3.4B | $5.0B | ||
| Q3 25 | $3.3B | $4.8B | ||
| Q2 25 | $3.3B | $4.9B | ||
| Q1 25 | $3.1B | $5.0B | ||
| Q4 24 | $3.1B | $4.6B | ||
| Q3 24 | $3.3B | $4.3B | ||
| Q2 24 | $3.0B | $4.7B | ||
| Q1 24 | $3.0B | $4.8B |
总资产FTIUGI
| Q4 25 | $10.1B | $15.8B | ||
| Q3 25 | $10.3B | $15.5B | ||
| Q2 25 | $10.1B | $15.4B | ||
| Q1 25 | $10.0B | $15.7B | ||
| Q4 24 | $9.9B | $15.4B | ||
| Q3 24 | $9.7B | $15.1B | ||
| Q2 24 | $9.2B | $15.1B | ||
| Q1 24 | $9.1B | $15.6B |
负债/权益比FTIUGI
| Q4 25 | 0.13× | 1.19× | ||
| Q3 25 | 0.13× | 1.37× | ||
| Q2 25 | 0.21× | 1.17× | ||
| Q1 25 | 0.29× | 1.32× | ||
| Q4 24 | 0.29× | 1.44× | ||
| Q3 24 | 0.30× | 1.48× | ||
| Q2 24 | 0.33× | 1.34× | ||
| Q1 24 | 0.34× | 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 | $453.6M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $-155.0M |
| 自由现金流率自由现金流/营收 | 14.3% | -7.5% |
| 资本支出强度资本支出/营收 | 3.8% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.87× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $282.0M |
8季度趋势，按日历期对齐
经营现金流FTIUGI
| Q4 25 | $453.6M | $66.0M | ||
| Q3 25 | $525.1M | $90.0M | ||
| Q2 25 | $344.2M | $289.0M | ||
| Q1 25 | $441.7M | $684.0M | ||
| Q4 24 | $578.9M | $164.0M | ||
| Q3 24 | $277.9M | $151.0M | ||
| Q2 24 | $230.9M | $390.0M | ||
| Q1 24 | $-126.7M | $522.0M |
自由现金流FTIUGI
| Q4 25 | $359.1M | $-155.0M | ||
| Q3 25 | $447.8M | $-168.0M | ||
| Q2 25 | $260.6M | $67.0M | ||
| Q1 25 | $379.9M | $538.0M | ||
| Q4 24 | $452.7M | $-47.0M | ||
| Q3 24 | $225.3M | $-115.0M | ||
| Q2 24 | $180.1M | $185.0M | ||
| Q1 24 | $-178.7M | $353.0M |
自由现金流率FTIUGI
| Q4 25 | 14.3% | -7.5% | ||
| Q3 25 | 16.9% | -14.4% | ||
| Q2 25 | 10.3% | 4.9% | ||
| Q1 25 | 17.0% | 20.4% | ||
| Q4 24 | 19.1% | -2.4% | ||
| Q3 24 | 9.6% | -9.5% | ||
| Q2 24 | 7.7% | 13.7% | ||
| Q1 24 | -8.8% | 14.6% |
资本支出强度FTIUGI
| Q4 25 | 3.8% | 10.7% | ||
| Q3 25 | 2.9% | 22.1% | ||
| Q2 25 | 3.3% | 16.3% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 5.3% | 10.6% | ||
| Q3 24 | 2.2% | 22.0% | ||
| Q2 24 | 2.2% | 15.2% | ||
| Q1 24 | 2.5% | 7.0% |
现金转化率FTIUGI
| Q4 25 | 1.87× | 0.22× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 3.11× | 1.43× | ||
| Q4 24 | 2.58× | 0.44× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | -0.81× | 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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
UGI
暂无分部数据
