vs
力特(LFUS)与优利系统(UIS)财务数据对比。点击上方公司名可切换其他公司
力特的季度营收约是优利系统的1.0倍($593.9M vs $574.5M),优利系统净利率更高(3.3% vs -40.8%,领先44.0%),力特同比增速更快(12.2% vs 5.3%),力特自由现金流更多($119.7M vs $97.3M),过去两年优利系统的营收复合增速更高(8.5% vs 5.3%)
力特是全球领先的电路保护、传感及控制组件制造商,主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品,服务汽车、工业电子、消费电子、通信及可再生能源等领域,为全球客户提供提升设备安全可靠性的解决方案。
Unisys Corporation(优利系统)是一家成立于1986年的科技企业,总部位于美国宾夕法尼亚州蓝铃,主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务,在全球企业级科技服务领域拥有多年行业经验。
LFUS vs UIS — 直观对比
营收规模更大
LFUS
是对方的1.0倍
$574.5M
营收增速更快
LFUS
高出6.8%
5.3%
净利率更高
UIS
高出44.0%
-40.8%
自由现金流更多
LFUS
多$22.4M
$97.3M
两年增速更快
UIS
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $593.9M | $574.5M |
| 净利润 | $-242.1M | $18.7M |
| 毛利率 | 38.0% | 33.9% |
| 营业利润率 | -37.5% | 13.3% |
| 净利率 | -40.8% | 3.3% |
| 营收同比 | 12.2% | 5.3% |
| 净利润同比 | -367.6% | -37.7% |
| 每股收益(稀释后) | $-9.71 | $0.24 |
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
LFUS
UIS
| Q4 25 | $593.9M | $574.5M | ||
| Q3 25 | $624.6M | $460.2M | ||
| Q2 25 | $613.4M | $483.3M | ||
| Q1 25 | $554.3M | $432.1M | ||
| Q4 24 | $529.5M | $545.4M | ||
| Q3 24 | $567.4M | $497.0M | ||
| Q2 24 | $558.5M | $478.2M | ||
| Q1 24 | $535.4M | $487.8M |
净利润
LFUS
UIS
| Q4 25 | $-242.1M | $18.7M | ||
| Q3 25 | $69.5M | $-308.9M | ||
| Q2 25 | $57.3M | $-20.1M | ||
| Q1 25 | $43.6M | $-29.5M | ||
| Q4 24 | $-51.8M | $30.0M | ||
| Q3 24 | $58.1M | $-61.9M | ||
| Q2 24 | $45.5M | $-12.0M | ||
| Q1 24 | $48.5M | $-149.5M |
毛利率
LFUS
UIS
| Q4 25 | 38.0% | 33.9% | ||
| Q3 25 | 38.6% | 25.5% | ||
| Q2 25 | 37.8% | 26.9% | ||
| Q1 25 | 37.4% | 24.9% | ||
| Q4 24 | 33.4% | 32.1% | ||
| Q3 24 | 38.1% | 29.2% | ||
| Q2 24 | 37.1% | 27.2% | ||
| Q1 24 | 35.1% | 27.9% |
营业利润率
LFUS
UIS
| Q4 25 | -37.5% | 13.3% | ||
| Q3 25 | 15.6% | -7.3% | ||
| Q2 25 | 15.1% | 6.3% | ||
| Q1 25 | 12.7% | 1.2% | ||
| Q4 24 | -9.3% | 8.9% | ||
| Q3 24 | 15.5% | 1.5% | ||
| Q2 24 | 11.7% | 4.9% | ||
| Q1 24 | 10.3% | 3.6% |
净利率
LFUS
UIS
| Q4 25 | -40.8% | 3.3% | ||
| Q3 25 | 11.1% | -67.1% | ||
| Q2 25 | 9.3% | -4.2% | ||
| Q1 25 | 7.9% | -6.8% | ||
| Q4 24 | -9.8% | 5.5% | ||
| Q3 24 | 10.2% | -12.5% | ||
| Q2 24 | 8.1% | -2.5% | ||
| Q1 24 | 9.0% | -30.6% |
每股收益(稀释后)
LFUS
UIS
| Q4 25 | $-9.71 | $0.24 | ||
| Q3 25 | $2.77 | $-4.33 | ||
| Q2 25 | $2.30 | $-0.28 | ||
| Q1 25 | $1.75 | $-0.42 | ||
| Q4 24 | $-2.07 | $0.45 | ||
| Q3 24 | $2.32 | $-0.89 | ||
| Q2 24 | $1.82 | $-0.17 | ||
| Q1 24 | $1.93 | $-2.18 |
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 | $563.7M | $413.9M |
| 总债务越低越好 | $802.6M | $729.0M |
| 股东权益账面价值 | $2.4B | $-282.6M |
| 总资产 | $4.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势,按日历期对齐
现金及短期投资
LFUS
UIS
| Q4 25 | $563.7M | $413.9M | ||
| Q3 25 | $815.0M | $321.9M | ||
| Q2 25 | $685.5M | $300.8M | ||
| Q1 25 | $619.7M | $393.1M | ||
| Q4 24 | $725.9M | $376.5M | ||
| Q3 24 | $630.7M | $373.7M | ||
| Q2 24 | $562.7M | $344.9M | ||
| Q1 24 | $562.4M | $382.8M |
总债务
LFUS
UIS
| Q4 25 | $802.6M | $729.0M | ||
| Q3 25 | $805.8M | $723.2M | ||
| Q2 25 | $810.2M | $692.7M | ||
| Q1 25 | $805.7M | $488.3M | ||
| Q4 24 | $856.1M | $488.2M | ||
| Q3 24 | $867.7M | $488.5M | ||
| Q2 24 | $863.5M | $489.2M | ||
| Q1 24 | $866.7M | $488.4M |
股东权益
LFUS
UIS
| Q4 25 | $2.4B | $-282.6M | ||
| Q3 25 | $2.7B | $-300.2M | ||
| Q2 25 | $2.6B | $-221.5M | ||
| Q1 25 | $2.5B | $-267.8M | ||
| Q4 24 | $2.4B | $-283.4M | ||
| Q3 24 | $2.6B | $-202.2M | ||
| Q2 24 | $2.5B | $-174.1M | ||
| Q1 24 | $2.5B | $-158.6M |
总资产
LFUS
UIS
| Q4 25 | $4.0B | $1.8B | ||
| Q3 25 | $4.2B | $1.7B | ||
| Q2 25 | $4.1B | $1.8B | ||
| Q1 25 | $3.9B | $1.8B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $4.1B | $1.9B | ||
| Q2 24 | $3.9B | $1.9B | ||
| Q1 24 | $3.9B | $1.9B |
负债/权益比
LFUS
UIS
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.35× | — |
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 | $138.7M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | $97.3M |
| 自由现金流率自由现金流/营收 | 20.2% | 16.9% |
| 资本支出强度资本支出/营收 | 3.2% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 5.61× |
| 过去12个月自由现金流最近4个季度 | $366.1M | $-170.0M |
8季度趋势,按日历期对齐
经营现金流
LFUS
UIS
| Q4 25 | $138.7M | $104.9M | ||
| Q3 25 | $146.9M | $38.0M | ||
| Q2 25 | $82.5M | $-316.2M | ||
| Q1 25 | $65.8M | $33.3M | ||
| Q4 24 | $160.6M | $76.6M | ||
| Q3 24 | $80.4M | $32.0M | ||
| Q2 24 | $69.4M | $2.7M | ||
| Q1 24 | $57.1M | $23.8M |
自由现金流
LFUS
UIS
| Q4 25 | $119.7M | $97.3M | ||
| Q3 25 | $131.2M | $32.4M | ||
| Q2 25 | $72.6M | $-324.1M | ||
| Q1 25 | $42.7M | $24.4M | ||
| Q4 24 | $134.8M | $66.5M | ||
| Q3 24 | $65.0M | $25.2M | ||
| Q2 24 | $50.3M | $-6.0M | ||
| Q1 24 | $41.6M | $17.1M |
自由现金流率
LFUS
UIS
| Q4 25 | 20.2% | 16.9% | ||
| Q3 25 | 21.0% | 7.0% | ||
| Q2 25 | 11.8% | -67.1% | ||
| Q1 25 | 7.7% | 5.6% | ||
| Q4 24 | 25.5% | 12.2% | ||
| Q3 24 | 11.5% | 5.1% | ||
| Q2 24 | 9.0% | -1.3% | ||
| Q1 24 | 7.8% | 3.5% |
资本支出强度
LFUS
UIS
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | 2.5% | 1.2% | ||
| Q2 25 | 1.6% | 1.6% | ||
| Q1 25 | 4.2% | 2.1% | ||
| Q4 24 | 4.9% | 1.9% | ||
| Q3 24 | 2.7% | 1.4% | ||
| Q2 24 | 3.4% | 1.8% | ||
| Q1 24 | 2.9% | 1.4% |
现金转化率
LFUS
UIS
| Q4 25 | — | 5.61× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 2.55× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.18× | — |
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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
UIS
暂无分部数据