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Loews Corporation（L）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Loews Corporation的季度营收约是Ubiquiti Inc.的1.0倍（$827.0M vs $814.9M），Loews Corporation净利率更高（48.6% vs 28.7%，领先19.9%），Ubiquiti Inc.同比增速更快（35.8% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $260.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 7.9%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs UI — 直观对比
营收规模更大
L
是对方的1.0倍
$814.9M
营收增速更快
UI
高出31.0%
4.8%
净利率更高
L
高出19.9%
28.7%
自由现金流更多
L
多$165.7M
$260.3M
两年增速更快
UI
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $814.9M |
| 净利润 | $402.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 65.4% | 35.9% |
| 净利率 | 48.6% | 28.7% |
| 营收同比 | 4.8% | 35.8% |
| 净利润同比 | 115.0% | 70.8% |
| 每股收益（稀释后） | $1.93 | $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LUI
| Q4 25 | $827.0M | $814.9M | ||
| Q3 25 | $732.0M | $733.8M | ||
| Q2 25 | $769.0M | $759.2M | ||
| Q1 25 | $846.0M | $664.2M | ||
| Q4 24 | $789.0M | $599.9M | ||
| Q3 24 | $683.0M | $550.3M | ||
| Q2 24 | $711.0M | $507.5M | ||
| Q1 24 | $710.0M | $493.0M |
净利润LUI
| Q4 25 | $402.0M | $233.6M | ||
| Q3 25 | $504.0M | $207.9M | ||
| Q2 25 | $391.0M | $266.7M | ||
| Q1 25 | $370.0M | $180.4M | ||
| Q4 24 | $187.0M | $136.8M | ||
| Q3 24 | $401.0M | $128.0M | ||
| Q2 24 | $369.0M | $103.8M | ||
| Q1 24 | $457.0M | $76.3M |
毛利率LUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率LUI
| Q4 25 | 65.4% | 35.9% | ||
| Q3 25 | 94.1% | 35.7% | ||
| Q2 25 | 70.1% | 34.4% | ||
| Q1 25 | 60.8% | 34.2% | ||
| Q4 24 | 23.8% | 29.8% | ||
| Q3 24 | 80.5% | 30.7% | ||
| Q2 24 | 71.3% | 27.3% | ||
| Q1 24 | 88.6% | 22.6% |
净利率LUI
| Q4 25 | 48.6% | 28.7% | ||
| Q3 25 | 68.9% | 28.3% | ||
| Q2 25 | 50.8% | 35.1% | ||
| Q1 25 | 43.7% | 27.2% | ||
| Q4 24 | 23.7% | 22.8% | ||
| Q3 24 | 58.7% | 23.3% | ||
| Q2 24 | 51.9% | 20.5% | ||
| Q1 24 | 64.4% | 15.5% |
每股收益（稀释后）LUI
| Q4 25 | $1.93 | $3.86 | ||
| Q3 25 | $2.43 | $3.43 | ||
| Q2 25 | $1.87 | $4.40 | ||
| Q1 25 | $1.74 | $2.98 | ||
| Q4 24 | $0.87 | $2.26 | ||
| Q3 24 | $1.82 | $2.12 | ||
| Q2 24 | $1.67 | $1.72 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $302.8M |
| 总债务越低越好 | $8.4B | $47.5M |
| 股东权益账面价值 | $18.7B | $1.0B |
| 总资产 | $86.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资LUI
| Q4 25 | $6.0B | $302.8M | ||
| Q3 25 | $5.4B | $177.2M | ||
| Q2 25 | $4.5B | $149.7M | ||
| Q1 25 | $4.4B | $151.0M | ||
| Q4 24 | $4.6B | $133.1M | ||
| Q3 24 | $5.2B | $165.2M | ||
| Q2 24 | $4.9B | $126.3M | ||
| Q1 24 | $5.4B | $102.5M |
总债务LUI
| Q4 25 | $8.4B | $47.5M | ||
| Q3 25 | $8.4B | $133.8M | ||
| Q2 25 | $7.9B | $250.0M | ||
| Q1 25 | $8.4B | $340.0M | ||
| Q4 24 | $8.9B | $406.3M | ||
| Q3 24 | $8.8B | $552.5M | ||
| Q2 24 | $8.6B | $708.1M | ||
| Q1 24 | $8.4B | $877.5M |
股东权益LUI
| Q4 25 | $18.7B | $1.0B | ||
| Q3 25 | $18.3B | $828.4M | ||
| Q2 25 | $17.5B | $668.3M | ||
| Q1 25 | $17.2B | $436.1M | ||
| Q4 24 | $17.1B | $290.4M | ||
| Q3 24 | $17.4B | $188.1M | ||
| Q2 24 | $16.4B | $95.1M | ||
| Q1 24 | $16.2B | $25.9M |
总资产LUI
| Q4 25 | $86.3B | $1.6B | ||
| Q3 25 | $85.9B | $1.5B | ||
| Q2 25 | $84.7B | $1.5B | ||
| Q1 25 | $83.1B | $1.3B | ||
| Q4 24 | $81.9B | $1.2B | ||
| Q3 24 | $83.6B | $1.2B | ||
| Q2 24 | $81.1B | $1.2B | ||
| Q1 24 | $80.9B | $1.2B |
负债/权益比LUI
| Q4 25 | 0.45× | 0.05× | ||
| Q3 25 | 0.46× | 0.16× | ||
| Q2 25 | 0.45× | 0.37× | ||
| Q1 25 | 0.49× | 0.78× | ||
| Q4 24 | 0.52× | 1.40× | ||
| Q3 24 | 0.51× | 2.94× | ||
| Q2 24 | 0.52× | 7.45× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 51.5% | 31.9% |
| 资本支出强度资本支出/营收 | 23.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $699.5M |
8季度趋势，按日历期对齐
经营现金流LUI
| Q4 25 | $617.0M | $263.9M | ||
| Q3 25 | $920.0M | $198.5M | ||
| Q2 25 | $1.0B | $130.4M | ||
| Q1 25 | $736.0M | $123.6M | ||
| Q4 24 | $941.0M | $152.4M | ||
| Q3 24 | $934.0M | $233.7M | ||
| Q2 24 | $952.0M | $231.4M | ||
| Q1 24 | $198.0M | $163.9M |
自由现金流LUI
| Q4 25 | $426.0M | $260.3M | ||
| Q3 25 | $764.0M | $193.3M | ||
| Q2 25 | $872.0M | $125.2M | ||
| Q1 25 | $638.0M | $120.7M | ||
| Q4 24 | $767.0M | $150.4M | ||
| Q3 24 | $794.0M | $231.1M | ||
| Q2 24 | $793.0M | $229.5M | ||
| Q1 24 | $39.0M | $160.6M |
自由现金流率LUI
| Q4 25 | 51.5% | 31.9% | ||
| Q3 25 | 104.4% | 26.3% | ||
| Q2 25 | 113.4% | 16.5% | ||
| Q1 25 | 75.4% | 18.2% | ||
| Q4 24 | 97.2% | 25.1% | ||
| Q3 24 | 116.3% | 42.0% | ||
| Q2 24 | 111.5% | 45.2% | ||
| Q1 24 | 5.5% | 32.6% |
资本支出强度LUI
| Q4 25 | 23.1% | 0.4% | ||
| Q3 25 | 21.3% | 0.7% | ||
| Q2 25 | 17.4% | 0.7% | ||
| Q1 25 | 11.6% | 0.4% | ||
| Q4 24 | 22.1% | 0.3% | ||
| Q3 24 | 20.5% | 0.5% | ||
| Q2 24 | 22.4% | 0.4% | ||
| Q1 24 | 22.4% | 0.7% |
现金转化率LUI
| Q4 25 | 1.53× | 1.13× | ||
| Q3 25 | 1.83× | 0.95× | ||
| Q2 25 | 2.57× | 0.49× | ||
| Q1 25 | 1.99× | 0.68× | ||
| Q4 24 | 5.03× | 1.11× | ||
| Q3 24 | 2.33× | 1.83× | ||
| Q2 24 | 2.58× | 2.23× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
