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简柏特（G）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是Ubiquiti Inc.的1.6倍（$1.3B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 10.8%，领先17.8%），Ubiquiti Inc.同比增速更快（35.8% vs 5.6%），简柏特自由现金流更多（$269.0M vs $260.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs UI — 直观对比
营收规模更大
G
是对方的1.6倍
$814.9M
营收增速更快
UI
高出30.2%
5.6%
净利率更高
UI
高出17.8%
10.8%
自由现金流更多
G
多$8.8M
$260.3M
两年增速更快
UI
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $814.9M |
| 净利润 | $143.1M | $233.6M |
| 毛利率 | 36.6% | 45.9% |
| 营业利润率 | 14.8% | 35.9% |
| 净利率 | 10.8% | 28.7% |
| 营收同比 | 5.6% | 35.8% |
| 净利润同比 | 0.8% | 70.8% |
| 每股收益（稀释后） | $0.82 | $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GUI
| Q4 25 | $1.3B | $814.9M | ||
| Q3 25 | $1.3B | $733.8M | ||
| Q2 25 | $1.3B | $759.2M | ||
| Q1 25 | $1.2B | $664.2M | ||
| Q4 24 | $1.2B | $599.9M | ||
| Q3 24 | $1.2B | $550.3M | ||
| Q2 24 | $1.2B | $507.5M | ||
| Q1 24 | $1.1B | $493.0M |
净利润GUI
| Q4 25 | $143.1M | $233.6M | ||
| Q3 25 | $145.8M | $207.9M | ||
| Q2 25 | $132.7M | $266.7M | ||
| Q1 25 | $130.9M | $180.4M | ||
| Q4 24 | $141.9M | $136.8M | ||
| Q3 24 | $132.8M | $128.0M | ||
| Q2 24 | $122.0M | $103.8M | ||
| Q1 24 | $116.9M | $76.3M |
毛利率GUI
| Q4 25 | 36.6% | 45.9% | ||
| Q3 25 | 36.4% | 46.0% | ||
| Q2 25 | 35.9% | 45.1% | ||
| Q1 25 | 35.3% | 44.5% | ||
| Q4 24 | 35.7% | 41.2% | ||
| Q3 24 | 35.6% | 42.1% | ||
| Q2 24 | 35.4% | 40.2% | ||
| Q1 24 | 35.0% | 35.3% |
营业利润率GUI
| Q4 25 | 14.8% | 35.9% | ||
| Q3 25 | 14.8% | 35.7% | ||
| Q2 25 | 14.3% | 34.4% | ||
| Q1 25 | 15.1% | 34.2% | ||
| Q4 24 | 15.2% | 29.8% | ||
| Q3 24 | 15.0% | 30.7% | ||
| Q2 24 | 14.5% | 27.3% | ||
| Q1 24 | 14.1% | 22.6% |
净利率GUI
| Q4 25 | 10.8% | 28.7% | ||
| Q3 25 | 11.3% | 28.3% | ||
| Q2 25 | 10.6% | 35.1% | ||
| Q1 25 | 10.8% | 27.2% | ||
| Q4 24 | 11.4% | 22.8% | ||
| Q3 24 | 11.0% | 23.3% | ||
| Q2 24 | 10.4% | 20.5% | ||
| Q1 24 | 10.3% | 15.5% |
每股收益（稀释后）GUI
| Q4 25 | $0.82 | $3.86 | ||
| Q3 25 | $0.83 | $3.43 | ||
| Q2 25 | $0.75 | $4.40 | ||
| Q1 25 | $0.73 | $2.98 | ||
| Q4 24 | $0.80 | $2.26 | ||
| Q3 24 | $0.74 | $2.12 | ||
| Q2 24 | $0.67 | $1.72 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $302.8M |
| 总债务越低越好 | $1.5B | $47.5M |
| 股东权益账面价值 | $2.5B | $1.0B |
| 总资产 | $5.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资GUI
| Q4 25 | $1.2B | $302.8M | ||
| Q3 25 | $740.8M | $177.2M | ||
| Q2 25 | $663.3M | $149.7M | ||
| Q1 25 | $561.6M | $151.0M | ||
| Q4 24 | $671.6M | $133.1M | ||
| Q3 24 | $1.0B | $165.2M | ||
| Q2 24 | $914.2M | $126.3M | ||
| Q1 24 | $478.4M | $102.5M |
总债务GUI
| Q4 25 | $1.5B | $47.5M | ||
| Q3 25 | $1.2B | $133.8M | ||
| Q2 25 | $1.2B | $250.0M | ||
| Q1 25 | $1.2B | $340.0M | ||
| Q4 24 | $1.2B | $406.3M | ||
| Q3 24 | $1.6B | $552.5M | ||
| Q2 24 | $1.6B | $708.1M | ||
| Q1 24 | $1.2B | $877.5M |
股东权益GUI
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.5B | $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 | $2.3B | $95.1M | ||
| Q1 24 | $2.3B | $25.9M |
总资产GUI
| Q4 25 | $5.8B | $1.6B | ||
| Q3 25 | $5.4B | $1.5B | ||
| Q2 25 | $5.3B | $1.5B | ||
| Q1 25 | $4.9B | $1.3B | ||
| Q4 24 | $5.0B | $1.2B | ||
| Q3 24 | $5.3B | $1.2B | ||
| Q2 24 | $5.2B | $1.2B | ||
| Q1 24 | $4.7B | $1.2B |
负债/权益比GUI
| Q4 25 | 0.60× | 0.05× | ||
| Q3 25 | 0.47× | 0.16× | ||
| Q2 25 | 0.47× | 0.37× | ||
| Q1 25 | 0.50× | 0.78× | ||
| Q4 24 | 0.51× | 1.40× | ||
| Q3 24 | 0.68× | 2.94× | ||
| Q2 24 | 0.70× | 7.45× | ||
| Q1 24 | 0.54× | 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 | $286.7M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 20.4% | 31.9% |
| 资本支出强度资本支出/营收 | 1.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $699.5M |
8季度趋势，按日历期对齐
经营现金流GUI
| Q4 25 | $286.7M | $263.9M | ||
| Q3 25 | $308.4M | $198.5M | ||
| Q2 25 | $177.4M | $130.4M | ||
| Q1 25 | $40.4M | $123.6M | ||
| Q4 24 | $203.2M | $152.4M | ||
| Q3 24 | $228.5M | $233.7M | ||
| Q2 24 | $209.3M | $231.4M | ||
| Q1 24 | $-25.6M | $163.9M |
自由现金流GUI
| Q4 25 | $269.0M | $260.3M | ||
| Q3 25 | $292.0M | $193.3M | ||
| Q2 25 | $155.1M | $125.2M | ||
| Q1 25 | $18.5M | $120.7M | ||
| Q4 24 | $183.5M | $150.4M | ||
| Q3 24 | $208.7M | $231.1M | ||
| Q2 24 | $190.0M | $229.5M | ||
| Q1 24 | $-49.6M | $160.6M |
自由现金流率GUI
| Q4 25 | 20.4% | 31.9% | ||
| Q3 25 | 22.6% | 26.3% | ||
| Q2 25 | 12.4% | 16.5% | ||
| Q1 25 | 1.5% | 18.2% | ||
| Q4 24 | 14.7% | 25.1% | ||
| Q3 24 | 17.2% | 42.0% | ||
| Q2 24 | 16.2% | 45.2% | ||
| Q1 24 | -4.4% | 32.6% |
资本支出强度GUI
| Q4 25 | 1.3% | 0.4% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 1.6% | 0.3% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 1.6% | 0.4% | ||
| Q1 24 | 2.1% | 0.7% |
现金转化率GUI
| Q4 25 | 2.00× | 1.13× | ||
| Q3 25 | 2.11× | 0.95× | ||
| Q2 25 | 1.34× | 0.49× | ||
| Q1 25 | 0.31× | 0.68× | ||
| Q4 24 | 1.43× | 1.11× | ||
| Q3 24 | 1.72× | 1.83× | ||
| Q2 24 | 1.72× | 2.23× | ||
| Q1 24 | -0.22× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
