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洲际交易所（ICE）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
洲际交易所的季度营收约是UGI CORP的1.5倍（$3.1B vs $2.1B），洲际交易所净利率更高（27.1% vs 14.4%，领先12.7%），UGI CORP同比增速更快（3.9% vs 3.7%），洲际交易所自由现金流更多（$1.1B vs $-155.0M），过去两年洲际交易所的营收复合增速更高（5.9% vs -7.5%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE vs UGI — 直观对比
营收规模更大
ICE
是对方的1.5倍
$2.1B
营收增速更快
UGI
高出0.2%
3.7%
净利率更高
ICE
高出12.7%
14.4%
自由现金流更多
ICE
多$1.3B
$-155.0M
两年增速更快
ICE
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.1B |
| 净利润 | $851.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 39.4% | 22.0% |
| 净利率 | 27.1% | 14.4% |
| 营收同比 | 3.7% | 3.9% |
| 净利润同比 | 21.9% | -20.8% |
| 每股收益（稀释后） | $1.49 | $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ICEUGI
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $3.3B | $1.4B | ||
| Q1 25 | $3.2B | $2.6B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $2.8B | $2.4B |
净利润ICEUGI
| Q4 25 | $851.0M | $297.0M | ||
| Q3 25 | $816.0M | $-13.0M | ||
| Q2 25 | $851.0M | $-163.0M | ||
| Q1 25 | $797.0M | $479.0M | ||
| Q4 24 | $698.0M | $375.0M | ||
| Q3 24 | $657.0M | $-273.0M | ||
| Q2 24 | $632.0M | $-48.0M | ||
| Q1 24 | $767.0M | $496.0M |
营业利润率ICEUGI
| Q4 25 | 39.4% | 22.0% | ||
| Q3 25 | 39.0% | 1.1% | ||
| Q2 25 | 39.8% | -6.8% | ||
| Q1 25 | 37.8% | 26.6% | ||
| Q4 24 | 35.5% | 24.5% | ||
| Q3 24 | 36.4% | -20.4% | ||
| Q2 24 | 36.8% | 5.0% | ||
| Q1 24 | 38.0% | 29.7% |
净利率ICEUGI
| Q4 25 | 27.1% | 14.4% | ||
| Q3 25 | 27.1% | -1.1% | ||
| Q2 25 | 26.1% | -12.0% | ||
| Q1 25 | 24.7% | 18.2% | ||
| Q4 24 | 23.0% | 18.9% | ||
| Q3 24 | 21.7% | -22.6% | ||
| Q2 24 | 21.8% | -3.6% | ||
| Q1 24 | 27.4% | 20.6% |
每股收益（稀释后）ICEUGI
| Q4 25 | $1.49 | $1.34 | ||
| Q3 25 | $1.42 | $-0.08 | ||
| Q2 25 | $1.48 | $-0.76 | ||
| Q1 25 | $1.38 | $2.19 | ||
| Q4 24 | $1.21 | $1.74 | ||
| Q3 24 | $1.14 | $-1.26 | ||
| Q2 24 | $1.10 | $-0.23 | ||
| Q1 24 | $1.33 | $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 | $837.0M | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $28.9B | $5.0B |
| 总资产 | $136.9B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ICEUGI
| Q4 25 | $837.0M | $251.0M | ||
| Q3 25 | $850.0M | $335.0M | ||
| Q2 25 | $1.0B | $350.0M | ||
| Q1 25 | $783.0M | $426.0M | ||
| Q4 24 | $844.0M | $240.0M | ||
| Q3 24 | $755.0M | $213.0M | ||
| Q2 24 | $885.0M | $183.0M | ||
| Q1 24 | $863.0M | $263.0M |
总债务ICEUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益ICEUGI
| Q4 25 | $28.9B | $5.0B | ||
| Q3 25 | $28.6B | $4.8B | ||
| Q2 25 | $28.4B | $4.9B | ||
| Q1 25 | $28.0B | $5.0B | ||
| Q4 24 | $27.6B | $4.6B | ||
| Q3 24 | $27.2B | $4.3B | ||
| Q2 24 | $26.7B | $4.7B | ||
| Q1 24 | $26.2B | $4.8B |
总资产ICEUGI
| Q4 25 | $136.9B | $15.8B | ||
| Q3 25 | $140.9B | $15.5B | ||
| Q2 25 | $144.2B | $15.4B | ||
| Q1 25 | $142.9B | $15.7B | ||
| Q4 24 | $139.4B | $15.4B | ||
| Q3 24 | $135.2B | $15.1B | ||
| Q2 24 | $137.7B | $15.1B | ||
| Q1 24 | $131.4B | $15.6B |
负债/权益比ICEUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 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 | $1.3B | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $-155.0M |
| 自由现金流率自由现金流/营收 | 35.3% | -7.5% |
| 资本支出强度资本支出/营收 | 5.3% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.50× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $4.3B | $282.0M |
8季度趋势，按日历期对齐
经营现金流ICEUGI
| Q4 25 | $1.3B | $66.0M | ||
| Q3 25 | $915.0M | $90.0M | ||
| Q2 25 | $1.5B | $289.0M | ||
| Q1 25 | $966.0M | $684.0M | ||
| Q4 24 | $1.5B | $164.0M | ||
| Q3 24 | $898.0M | $151.0M | ||
| Q2 24 | $1.2B | $390.0M | ||
| Q1 24 | $1.0B | $522.0M |
自由现金流ICEUGI
| Q4 25 | $1.1B | $-155.0M | ||
| Q3 25 | $853.0M | $-168.0M | ||
| Q2 25 | $1.4B | $67.0M | ||
| Q1 25 | $881.0M | $538.0M | ||
| Q4 24 | $1.3B | $-47.0M | ||
| Q3 24 | $819.0M | $-115.0M | ||
| Q2 24 | $1.1B | $185.0M | ||
| Q1 24 | $951.0M | $353.0M |
自由现金流率ICEUGI
| Q4 25 | 35.3% | -7.5% | ||
| Q3 25 | 28.4% | -14.4% | ||
| Q2 25 | 44.3% | 4.9% | ||
| Q1 25 | 27.3% | 20.4% | ||
| Q4 24 | 43.3% | -2.4% | ||
| Q3 24 | 27.0% | -9.5% | ||
| Q2 24 | 38.7% | 13.7% | ||
| Q1 24 | 34.0% | 14.6% |
资本支出强度ICEUGI
| Q4 25 | 5.3% | 10.7% | ||
| Q3 25 | 2.1% | 22.1% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 6.4% | 10.6% | ||
| Q3 24 | 2.6% | 22.0% | ||
| Q2 24 | 2.6% | 15.2% | ||
| Q1 24 | 2.1% | 7.0% |
现金转化率ICEUGI
| Q4 25 | 1.50× | 0.22× | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.21× | 1.43× | ||
| Q4 24 | 2.16× | 0.44× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 1.32× | 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
ICE
| Other | $1.9B | 60% |
| Fixed Income Data And Analytics | $318.0M | 10% |
| Exchange Data | $266.0M | 8% |
| Origination Technology | $188.0M | 6% |
| Financial Futures And Options | $155.0M | 5% |
| Listings | $125.0M | 4% |
| OT Cand Other Transactions | $97.0M | 3% |
| Closing Solutions | $60.0M | 2% |
| Fixed Income Execution | $29.0M | 1% |
| Product And Service Net Interest Income | $26.0M | 1% |
UGI
暂无分部数据
