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李维斯（LEVI）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是李维斯的1.2倍（$2.1B vs $1.8B），UGI CORP净利率更高（14.4% vs 8.9%，领先5.4%），UGI CORP同比增速更快（3.9% vs -4.0%），李维斯自由现金流更多（$215.7M vs $-155.0M），过去两年李维斯的营收复合增速更高（6.5% vs -7.5%）
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
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。
LEVI vs UGI — 直观对比
营收规模更大
UGI
是对方的1.2倍
$1.8B
营收增速更快
UGI
高出7.9%
-4.0%
净利率更高
UGI
高出5.4%
8.9%
自由现金流更多
LEVI
多$370.7M
$-155.0M
两年增速更快
LEVI
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $158.0M | $297.0M |
| 毛利率 | 60.8% | — |
| 营业利润率 | 11.9% | 22.0% |
| 净利率 | 8.9% | 14.4% |
| 营收同比 | -4.0% | 3.9% |
| 净利润同比 | -13.4% | -20.8% |
| 每股收益（稀释后） | $0.39 | $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LEVIUGI
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.6B | $2.4B |
净利润LEVIUGI
| Q4 25 | $158.0M | $297.0M | ||
| Q3 25 | $218.1M | $-13.0M | ||
| Q2 25 | $67.0M | $-163.0M | ||
| Q1 25 | $135.0M | $479.0M | ||
| Q4 24 | $182.5M | $375.0M | ||
| Q3 24 | $20.7M | $-273.0M | ||
| Q2 24 | $18.0M | $-48.0M | ||
| Q1 24 | $-10.6M | $496.0M |
毛利率LEVIUGI
| Q4 25 | 60.8% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.5% | — | ||
| Q1 24 | 58.2% | — |
营业利润率LEVIUGI
| Q4 25 | 11.9% | 22.0% | ||
| Q3 25 | 10.8% | 1.1% | ||
| Q2 25 | 7.5% | -6.8% | ||
| Q1 25 | 12.5% | 26.6% | ||
| Q4 24 | 11.5% | 24.5% | ||
| Q3 24 | 2.0% | -20.4% | ||
| Q2 24 | 1.5% | 5.0% | ||
| Q1 24 | -0.0% | 29.7% |
净利率LEVIUGI
| Q4 25 | 8.9% | 14.4% | ||
| Q3 25 | 14.1% | -1.1% | ||
| Q2 25 | 4.6% | -12.0% | ||
| Q1 25 | 8.8% | 18.2% | ||
| Q4 24 | 9.9% | 18.9% | ||
| Q3 24 | 1.4% | -22.6% | ||
| Q2 24 | 1.2% | -3.6% | ||
| Q1 24 | -0.7% | 20.6% |
每股收益（稀释后）LEVIUGI
| Q4 25 | $0.39 | $1.34 | ||
| Q3 25 | $0.55 | $-0.08 | ||
| Q2 25 | $0.17 | $-0.76 | ||
| Q1 25 | $0.34 | $2.19 | ||
| Q4 24 | $0.46 | $1.74 | ||
| Q3 24 | $0.05 | $-1.26 | ||
| Q2 24 | $0.04 | $-0.23 | ||
| Q1 24 | $-0.03 | $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 | $848.8M | $251.0M |
| 总债务越低越好 | $1.1B | $6.0B |
| 股东权益账面价值 | $2.3B | $5.0B |
| 总资产 | $6.8B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.46× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资LEVIUGI
| Q4 25 | $848.8M | $251.0M | ||
| Q3 25 | $707.5M | $335.0M | ||
| Q2 25 | $736.7M | $350.0M | ||
| Q1 25 | $574.4M | $426.0M | ||
| Q4 24 | $690.0M | $240.0M | ||
| Q3 24 | $577.1M | $213.0M | ||
| Q2 24 | $641.4M | $183.0M | ||
| Q1 24 | $516.7M | $263.0M |
总债务LEVIUGI
| Q4 25 | $1.1B | $6.0B | ||
| Q3 25 | $1.0B | $6.5B | ||
| Q2 25 | $1.0B | $5.7B | ||
| Q1 25 | $987.4M | $6.6B | ||
| Q4 24 | $994.0M | $6.6B | ||
| Q3 24 | $1.0B | $6.4B | ||
| Q2 24 | $1.0B | $6.3B | ||
| Q1 24 | $1.0B | $6.7B |
股东权益LEVIUGI
| Q4 25 | $2.3B | $5.0B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.1B | $4.9B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | $4.6B | ||
| Q3 24 | $1.9B | $4.3B | ||
| Q2 24 | $2.0B | $4.7B | ||
| Q1 24 | $2.0B | $4.8B |
总资产LEVIUGI
| Q4 25 | $6.8B | $15.8B | ||
| Q3 25 | $6.7B | $15.5B | ||
| Q2 25 | $6.5B | $15.4B | ||
| Q1 25 | $6.2B | $15.7B | ||
| Q4 24 | $6.4B | $15.4B | ||
| Q3 24 | $6.3B | $15.1B | ||
| Q2 24 | $6.2B | $15.1B | ||
| Q1 24 | $6.0B | $15.6B |
负债/权益比LEVIUGI
| Q4 25 | 0.46× | 1.19× | ||
| Q3 25 | 0.48× | 1.37× | ||
| Q2 25 | 0.49× | 1.17× | ||
| Q1 25 | 0.49× | 1.32× | ||
| Q4 24 | 0.50× | 1.44× | ||
| Q3 24 | 0.54× | 1.48× | ||
| Q2 24 | 0.51× | 1.34× | ||
| Q1 24 | 0.51× | 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 | $266.8M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $215.7M | $-155.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -7.5% |
| 资本支出强度资本支出/营收 | 2.9% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.69× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $308.2M | $282.0M |
8季度趋势，按日历期对齐
经营现金流LEVIUGI
| Q4 25 | $266.8M | $66.0M | ||
| Q3 25 | $24.8M | $90.0M | ||
| Q2 25 | $185.5M | $289.0M | ||
| Q1 25 | $52.5M | $684.0M | ||
| Q4 24 | $297.3M | $164.0M | ||
| Q3 24 | $52.3M | $151.0M | ||
| Q2 24 | $262.8M | $390.0M | ||
| Q1 24 | $286.0M | $522.0M |
自由现金流LEVIUGI
| Q4 25 | $215.7M | $-155.0M | ||
| Q3 25 | $-39.4M | $-168.0M | ||
| Q2 25 | $146.0M | $67.0M | ||
| Q1 25 | $-14.1M | $538.0M | ||
| Q4 24 | $231.6M | $-47.0M | ||
| Q3 24 | $2.3M | $-115.0M | ||
| Q2 24 | $222.6M | $185.0M | ||
| Q1 24 | $214.4M | $353.0M |
自由现金流率LEVIUGI
| Q4 25 | 12.2% | -7.5% | ||
| Q3 25 | -2.6% | -14.4% | ||
| Q2 25 | 10.1% | 4.9% | ||
| Q1 25 | -0.9% | 20.4% | ||
| Q4 24 | 12.6% | -2.4% | ||
| Q3 24 | 0.2% | -9.5% | ||
| Q2 24 | 15.4% | 13.7% | ||
| Q1 24 | 13.8% | 14.6% |
资本支出强度LEVIUGI
| Q4 25 | 2.9% | 10.7% | ||
| Q3 25 | 4.2% | 22.1% | ||
| Q2 25 | 2.7% | 16.3% | ||
| Q1 25 | 4.4% | 5.5% | ||
| Q4 24 | 3.6% | 10.6% | ||
| Q3 24 | 3.3% | 22.0% | ||
| Q2 24 | 2.8% | 15.2% | ||
| Q1 24 | 4.6% | 7.0% |
现金转化率LEVIUGI
| Q4 25 | 1.69× | 0.22× | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 0.39× | 1.43× | ||
| Q4 24 | 1.63× | 0.44× | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 14.60× | — | ||
| Q1 24 | — | 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
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
UGI
暂无分部数据
