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艺达思集团（IEX）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是艺达思集团的1.5倍（$1.3B vs $899.1M），艺达思集团净利率更高（14.3% vs 3.0%，领先11.3%），艺达思集团同比增速更快（4.2% vs -9.0%），艺达思集团自由现金流更多（$189.8M vs $82.7M），过去两年艺达思集团的营收复合增速更高（6.0% vs -9.9%）
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
IEX vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.5倍
$899.1M
营收增速更快
IEX
高出13.2%
-9.0%
净利率更高
IEX
高出11.3%
3.0%
自由现金流更多
IEX
多$107.1M
$82.7M
两年增速更快
IEX
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.1M | $1.3B |
| 净利润 | $128.3M | $40.0M |
| 毛利率 | 43.1% | 16.3% |
| 营业利润率 | 20.4% | 4.4% |
| 净利率 | 14.3% | 3.0% |
| 营收同比 | 4.2% | -9.0% |
| 净利润同比 | 4.1% | -41.3% |
| 每股收益（稀释后） | $1.71 | $0.71 |
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IEXUFPI
| Q4 25 | $899.1M | $1.3B | ||
| Q3 25 | $878.7M | $1.6B | ||
| Q2 25 | $865.4M | $1.8B | ||
| Q1 25 | $814.3M | $1.6B | ||
| Q4 24 | $862.9M | $1.5B | ||
| Q3 24 | $798.2M | $1.6B | ||
| Q2 24 | $807.2M | $1.9B | ||
| Q1 24 | $800.5M | $1.6B |
净利润IEXUFPI
| Q4 25 | $128.3M | $40.0M | ||
| Q3 25 | $127.8M | $75.3M | ||
| Q2 25 | $131.6M | $100.7M | ||
| Q1 25 | $95.5M | $78.8M | ||
| Q4 24 | $123.2M | $68.0M | ||
| Q3 24 | $119.1M | $99.8M | ||
| Q2 24 | $141.3M | $125.9M | ||
| Q1 24 | $121.4M | $120.8M |
毛利率IEXUFPI
| Q4 25 | 43.1% | 16.3% | ||
| Q3 25 | 44.5% | 16.8% | ||
| Q2 25 | 45.3% | 17.0% | ||
| Q1 25 | 45.3% | 16.8% | ||
| Q4 24 | 42.5% | 16.4% | ||
| Q3 24 | 44.3% | 18.1% | ||
| Q2 24 | 45.4% | 19.1% | ||
| Q1 24 | 44.6% | 19.9% |
营业利润率IEXUFPI
| Q4 25 | 20.4% | 4.4% | ||
| Q3 25 | 21.1% | 5.7% | ||
| Q2 25 | 21.7% | 6.7% | ||
| Q1 25 | 17.4% | 5.8% | ||
| Q4 24 | 19.2% | 5.4% | ||
| Q3 24 | 21.0% | 7.3% | ||
| Q2 24 | 22.6% | 8.4% | ||
| Q1 24 | 20.1% | 8.2% |
净利率IEXUFPI
| Q4 25 | 14.3% | 3.0% | ||
| Q3 25 | 14.5% | 4.8% | ||
| Q2 25 | 15.2% | 5.5% | ||
| Q1 25 | 11.7% | 4.9% | ||
| Q4 24 | 14.3% | 4.7% | ||
| Q3 24 | 14.9% | 6.1% | ||
| Q2 24 | 17.5% | 6.6% | ||
| Q1 24 | 15.2% | 7.4% |
每股收益（稀释后）IEXUFPI
| Q4 25 | $1.71 | $0.71 | ||
| Q3 25 | $1.70 | $1.29 | ||
| Q2 25 | $1.74 | $1.70 | ||
| Q1 25 | $1.26 | $1.30 | ||
| Q4 24 | $1.61 | $1.12 | ||
| Q3 24 | $1.57 | $1.64 | ||
| Q2 24 | $1.86 | $2.05 | ||
| Q1 24 | $1.60 | $1.96 |
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 | $580.0M | $948.6M |
| 总债务越低越好 | $1.8B | $229.8M |
| 股东权益账面价值 | $4.0B | $3.1B |
| 总资产 | $6.9B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资IEXUFPI
| Q4 25 | $580.0M | $948.6M | ||
| Q3 25 | $593.8M | $1.0B | ||
| Q2 25 | $568.2M | $874.0M | ||
| Q1 25 | $594.1M | $934.3M | ||
| Q4 24 | $620.8M | $1.2B | ||
| Q3 24 | $633.2M | $1.2B | ||
| Q2 24 | $700.7M | $1.1B | ||
| Q1 24 | $616.3M | $1.0B |
总债务IEXUFPI
| Q4 25 | $1.8B | $229.8M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $234.0M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益IEXUFPI
| Q4 25 | $4.0B | $3.1B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.9B | $3.2B | ||
| Q4 24 | $3.8B | $3.2B | ||
| Q3 24 | $3.8B | $3.2B | ||
| Q2 24 | $3.7B | $3.1B | ||
| Q1 24 | $3.6B | $3.1B |
总资产IEXUFPI
| Q4 25 | $6.9B | $4.0B | ||
| Q3 25 | $7.0B | $4.1B | ||
| Q2 25 | $6.9B | $4.1B | ||
| Q1 25 | $6.8B | $4.2B | ||
| Q4 24 | $6.7B | $4.2B | ||
| Q3 24 | $7.0B | $4.2B | ||
| Q2 24 | $5.9B | $4.1B | ||
| Q1 24 | $5.9B | $4.1B |
负债/权益比IEXUFPI
| Q4 25 | 0.45× | 0.08× | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.52× | 0.07× | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $209.5M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $189.8M | $82.7M |
| 自由现金流率自由现金流/营收 | 21.1% | 6.2% |
| 资本支出强度资本支出/营收 | 2.2% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $616.8M | $276.4M |
8季度趋势，按日历期对齐
经营现金流IEXUFPI
| Q4 25 | $209.5M | $146.6M | ||
| Q3 25 | $203.5M | $286.0M | ||
| Q2 25 | $161.7M | $221.9M | ||
| Q1 25 | $105.7M | $-108.8M | ||
| Q4 24 | $172.6M | $144.9M | ||
| Q3 24 | $205.3M | $258.6M | ||
| Q2 24 | $133.6M | $255.9M | ||
| Q1 24 | $156.6M | $-16.8M |
自由现金流IEXUFPI
| Q4 25 | $189.8M | $82.7M | ||
| Q3 25 | $188.7M | $210.2M | ||
| Q2 25 | $146.9M | $159.5M | ||
| Q1 25 | $91.4M | $-176.1M | ||
| Q4 24 | $157.1M | $78.1M | ||
| Q3 24 | $191.6M | $199.7M | ||
| Q2 24 | $117.7M | $198.4M | ||
| Q1 24 | $136.6M | $-65.9M |
自由现金流率IEXUFPI
| Q4 25 | 21.1% | 6.2% | ||
| Q3 25 | 21.5% | 13.5% | ||
| Q2 25 | 17.0% | 8.7% | ||
| Q1 25 | 11.2% | -11.0% | ||
| Q4 24 | 18.2% | 5.3% | ||
| Q3 24 | 24.0% | 12.1% | ||
| Q2 24 | 14.6% | 10.4% | ||
| Q1 24 | 17.1% | -4.0% |
资本支出强度IEXUFPI
| Q4 25 | 2.2% | 4.8% | ||
| Q3 25 | 1.7% | 4.9% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 1.8% | 4.2% | ||
| Q4 24 | 1.8% | 4.6% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 2.0% | 3.0% | ||
| Q1 24 | 2.5% | 3.0% |
现金转化率IEXUFPI
| Q4 25 | 1.63× | 3.67× | ||
| Q3 25 | 1.59× | 3.80× | ||
| Q2 25 | 1.23× | 2.20× | ||
| Q1 25 | 1.11× | -1.38× | ||
| Q4 24 | 1.40× | 2.13× | ||
| Q3 24 | 1.72× | 2.59× | ||
| Q2 24 | 0.95× | 2.03× | ||
| Q1 24 | 1.29× | -0.14× |
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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
