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MongoDB, Inc.（MDB）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是MongoDB, Inc.的1.3倍（$814.9M vs $628.3M），Ubiquiti Inc.净利率更高（28.7% vs -0.3%，领先29.0%），Ubiquiti Inc.同比增速更快（35.8% vs 18.7%），Ubiquiti Inc.自由现金流更多（$260.3M vs $141.8M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 17.1%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs UI — 直观对比
营收规模更大
UI
是对方的1.3倍
$628.3M
营收增速更快
UI
高出17.1%
18.7%
净利率更高
UI
高出29.0%
-0.3%
自由现金流更多
UI
多$118.4M
$141.8M
两年增速更快
UI
近两年复合增速
17.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $814.9M |
| 净利润 | $-2.0M | $233.6M |
| 毛利率 | 71.5% | 45.9% |
| 营业利润率 | -2.9% | 35.9% |
| 净利率 | -0.3% | 28.7% |
| 营收同比 | 18.7% | 35.8% |
| 净利润同比 | 79.5% | 70.8% |
| 每股收益（稀释后） | — | $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MDBUI
| Q4 25 | $628.3M | $814.9M | ||
| Q3 25 | $591.4M | $733.8M | ||
| Q2 25 | $549.0M | $759.2M | ||
| Q1 25 | $548.4M | $664.2M | ||
| Q4 24 | $529.4M | $599.9M | ||
| Q3 24 | $478.1M | $550.3M | ||
| Q2 24 | $450.6M | $507.5M | ||
| Q1 24 | $458.0M | $493.0M |
净利润MDBUI
| Q4 25 | $-2.0M | $233.6M | ||
| Q3 25 | $-47.0M | $207.9M | ||
| Q2 25 | $-37.6M | $266.7M | ||
| Q1 25 | $15.8M | $180.4M | ||
| Q4 24 | $-9.8M | $136.8M | ||
| Q3 24 | $-54.5M | $128.0M | ||
| Q2 24 | $-80.6M | $103.8M | ||
| Q1 24 | $-55.5M | $76.3M |
毛利率MDBUI
| Q4 25 | 71.5% | 45.9% | ||
| Q3 25 | 71.0% | 46.0% | ||
| Q2 25 | 71.2% | 45.1% | ||
| Q1 25 | 72.8% | 44.5% | ||
| Q4 24 | 74.4% | 41.2% | ||
| Q3 24 | 73.2% | 42.1% | ||
| Q2 24 | 72.8% | 40.2% | ||
| Q1 24 | 75.0% | 35.3% |
营业利润率MDBUI
| Q4 25 | -2.9% | 35.9% | ||
| Q3 25 | -11.0% | 35.7% | ||
| Q2 25 | -9.8% | 34.4% | ||
| Q1 25 | -3.4% | 34.2% | ||
| Q4 24 | -5.3% | 29.8% | ||
| Q3 24 | -14.9% | 30.7% | ||
| Q2 24 | -21.8% | 27.3% | ||
| Q1 24 | -15.5% | 22.6% |
净利率MDBUI
| Q4 25 | -0.3% | 28.7% | ||
| Q3 25 | -8.0% | 28.3% | ||
| Q2 25 | -6.9% | 35.1% | ||
| Q1 25 | 2.9% | 27.2% | ||
| Q4 24 | -1.8% | 22.8% | ||
| Q3 24 | -11.4% | 23.3% | ||
| Q2 24 | -17.9% | 20.5% | ||
| Q1 24 | -12.1% | 15.5% |
每股收益（稀释后）MDBUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | — | $3.43 | ||
| Q2 25 | — | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | — | $2.12 | ||
| Q2 24 | — | $1.72 | ||
| Q1 24 | — | $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 | $834.1M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $2.9B | $1.0B |
| 总资产 | $3.6B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资MDBUI
| Q4 25 | $834.1M | $302.8M | ||
| Q3 25 | $647.1M | $177.2M | ||
| Q2 25 | $657.8M | $149.7M | ||
| Q1 25 | $490.1M | $151.0M | ||
| Q4 24 | $673.1M | $133.1M | ||
| Q3 24 | $1.3B | $165.2M | ||
| Q2 24 | $815.7M | $126.3M | ||
| Q1 24 | $803.0M | $102.5M |
总债务MDBUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益MDBUI
| Q4 25 | $2.9B | $1.0B | ||
| Q3 25 | $2.9B | $828.4M | ||
| Q2 25 | $3.0B | $668.3M | ||
| Q1 25 | $2.8B | $436.1M | ||
| Q4 24 | $1.5B | $290.4M | ||
| Q3 24 | $1.4B | $188.1M | ||
| Q2 24 | $1.3B | $95.1M | ||
| Q1 24 | $1.1B | $25.9M |
总资产MDBUI
| Q4 25 | $3.6B | $1.6B | ||
| Q3 25 | $3.5B | $1.5B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
负债/权益比MDBUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 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 | $143.5M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $260.3M |
| 自由现金流率自由现金流/营收 | 22.6% | 31.9% |
| 资本支出强度资本支出/营收 | 0.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $346.3M | $699.5M |
8季度趋势，按日历期对齐
经营现金流MDBUI
| Q4 25 | $143.5M | $263.9M | ||
| Q3 25 | $72.1M | $198.5M | ||
| Q2 25 | $109.9M | $130.4M | ||
| Q1 25 | $50.5M | $123.6M | ||
| Q4 24 | $37.4M | $152.4M | ||
| Q3 24 | $-1.4M | $233.7M | ||
| Q2 24 | $63.6M | $231.4M | ||
| Q1 24 | $54.6M | $163.9M |
自由现金流MDBUI
| Q4 25 | $141.8M | $260.3M | ||
| Q3 25 | $71.6M | $193.3M | ||
| Q2 25 | $108.3M | $125.2M | ||
| Q1 25 | $24.6M | $120.7M | ||
| Q4 24 | $35.5M | $150.4M | ||
| Q3 24 | $-2.4M | $231.1M | ||
| Q2 24 | $63.1M | $229.5M | ||
| Q1 24 | $51.9M | $160.6M |
自由现金流率MDBUI
| Q4 25 | 22.6% | 31.9% | ||
| Q3 25 | 12.1% | 26.3% | ||
| Q2 25 | 19.7% | 16.5% | ||
| Q1 25 | 4.5% | 18.2% | ||
| Q4 24 | 6.7% | 25.1% | ||
| Q3 24 | -0.5% | 42.0% | ||
| Q2 24 | 14.0% | 45.2% | ||
| Q1 24 | 11.3% | 32.6% |
资本支出强度MDBUI
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 4.7% | 0.4% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.6% | 0.7% |
现金转化率MDBUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 3.19× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
