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MKS INC（MKSI）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是Ubiquiti Inc.的1.3倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 7.8%，领先20.9%），Ubiquiti Inc.同比增速更快（35.8% vs 15.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $29.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 10.2%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs UI — 直观对比
营收规模更大
MKSI
是对方的1.3倍
$814.9M
营收增速更快
UI
高出20.7%
15.2%
净利率更高
UI
高出20.9%
7.8%
自由现金流更多
UI
多$231.3M
$29.0M
两年增速更快
UI
近两年复合增速
10.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $84.0M | $233.6M |
| 毛利率 | 47.0% | 45.9% |
| 营业利润率 | 13.8% | 35.9% |
| 净利率 | 7.8% | 28.7% |
| 营收同比 | 15.2% | 35.8% |
| 净利润同比 | 61.5% | 70.8% |
| 每股收益（稀释后） | $1.18 | $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MKSIUI
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $814.9M | ||
| Q3 25 | $988.0M | $733.8M | ||
| Q2 25 | $973.0M | $759.2M | ||
| Q1 25 | $936.0M | $664.2M | ||
| Q4 24 | $935.0M | $599.9M | ||
| Q3 24 | $896.0M | $550.3M | ||
| Q2 24 | $887.0M | $507.5M |
净利润MKSIUI
| Q1 26 | $84.0M | — | ||
| Q4 25 | $107.0M | $233.6M | ||
| Q3 25 | $74.0M | $207.9M | ||
| Q2 25 | $62.0M | $266.7M | ||
| Q1 25 | $52.0M | $180.4M | ||
| Q4 24 | $90.0M | $136.8M | ||
| Q3 24 | $62.0M | $128.0M | ||
| Q2 24 | $23.0M | $103.8M |
毛利率MKSIUI
| Q1 26 | 47.0% | — | ||
| Q4 25 | 46.3% | 45.9% | ||
| Q3 25 | 46.7% | 46.0% | ||
| Q2 25 | 46.6% | 45.1% | ||
| Q1 25 | 47.4% | 44.5% | ||
| Q4 24 | 47.3% | 41.2% | ||
| Q3 24 | 48.2% | 42.1% | ||
| Q2 24 | 47.2% | 40.2% |
营业利润率MKSIUI
| Q1 26 | 13.8% | — | ||
| Q4 25 | 13.9% | 35.9% | ||
| Q3 25 | 14.0% | 35.7% | ||
| Q2 25 | 13.9% | 34.4% | ||
| Q1 25 | 11.9% | 34.2% | ||
| Q4 24 | 14.7% | 29.8% | ||
| Q3 24 | 14.3% | 30.7% | ||
| Q2 24 | 14.3% | 27.3% |
净利率MKSIUI
| Q1 26 | 7.8% | — | ||
| Q4 25 | 10.3% | 28.7% | ||
| Q3 25 | 7.5% | 28.3% | ||
| Q2 25 | 6.4% | 35.1% | ||
| Q1 25 | 5.6% | 27.2% | ||
| Q4 24 | 9.6% | 22.8% | ||
| Q3 24 | 6.9% | 23.3% | ||
| Q2 24 | 2.6% | 20.5% |
每股收益（稀释后）MKSIUI
| Q1 26 | $1.18 | — | ||
| Q4 25 | $1.58 | $3.86 | ||
| Q3 25 | $1.10 | $3.43 | ||
| Q2 25 | $0.92 | $4.40 | ||
| Q1 25 | $0.77 | $2.98 | ||
| Q4 24 | $1.34 | $2.26 | ||
| Q3 24 | $0.92 | $2.12 | ||
| Q2 24 | $0.33 | $1.72 |
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 | $569.0M | $302.8M |
| 总债务越低越好 | $1.4B | $47.5M |
| 股东权益账面价值 | $2.8B | $1.0B |
| 总资产 | $8.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资MKSIUI
| Q1 26 | $569.0M | — | ||
| Q4 25 | $418.0M | $302.8M | ||
| Q3 25 | $413.0M | $177.2M | ||
| Q2 25 | $498.0M | $149.7M | ||
| Q1 25 | $407.0M | $151.0M | ||
| Q4 24 | $420.0M | $133.1M | ||
| Q3 24 | $439.0M | $165.2M | ||
| Q2 24 | $506.0M | $126.3M |
总债务MKSIUI
| Q1 26 | $1.4B | — | ||
| Q4 25 | $4.2B | $47.5M | ||
| Q3 25 | $4.3B | $133.8M | ||
| Q2 25 | $4.4B | $250.0M | ||
| Q1 25 | $4.4B | $340.0M | ||
| Q4 24 | $4.5B | $406.3M | ||
| Q3 24 | $4.8B | $552.5M | ||
| Q2 24 | $4.8B | $708.1M |
股东权益MKSIUI
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.6B | $828.4M | ||
| Q2 25 | $2.6B | $668.3M | ||
| Q1 25 | $2.4B | $436.1M | ||
| Q4 24 | $2.3B | $290.4M | ||
| Q3 24 | $2.4B | $188.1M | ||
| Q2 24 | $2.2B | $95.1M |
总资产MKSIUI
| Q1 26 | $8.7B | — | ||
| Q4 25 | $8.8B | $1.6B | ||
| Q3 25 | $8.8B | $1.5B | ||
| Q2 25 | $8.8B | $1.5B | ||
| Q1 25 | $8.6B | $1.3B | ||
| Q4 24 | $8.6B | $1.2B | ||
| Q3 24 | $9.0B | $1.2B | ||
| Q2 24 | $8.9B | $1.2B |
负债/权益比MKSIUI
| Q1 26 | 0.50× | — | ||
| Q4 25 | 1.53× | 0.05× | ||
| Q3 25 | 1.64× | 0.16× | ||
| Q2 25 | 1.71× | 0.37× | ||
| Q1 25 | 1.87× | 0.78× | ||
| Q4 24 | 1.93× | 1.40× | ||
| Q3 24 | 1.98× | 2.94× | ||
| Q2 24 | 2.16× | 7.45× |
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 | $53.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 2.7% | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 0.63× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $403.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流MKSIUI
| Q1 26 | $53.0M | — | ||
| Q4 25 | $142.0M | $263.9M | ||
| Q3 25 | $197.0M | $198.5M | ||
| Q2 25 | $165.0M | $130.4M | ||
| Q1 25 | $141.0M | $123.6M | ||
| Q4 24 | $176.0M | $152.4M | ||
| Q3 24 | $163.0M | $233.7M | ||
| Q2 24 | $122.0M | $231.4M |
自由现金流MKSIUI
| Q1 26 | $29.0M | — | ||
| Q4 25 | $92.0M | $260.3M | ||
| Q3 25 | $146.0M | $193.3M | ||
| Q2 25 | $136.0M | $125.2M | ||
| Q1 25 | $123.0M | $120.7M | ||
| Q4 24 | $125.0M | $150.4M | ||
| Q3 24 | $141.0M | $231.1M | ||
| Q2 24 | $95.0M | $229.5M |
自由现金流率MKSIUI
| Q1 26 | 2.7% | — | ||
| Q4 25 | 8.9% | 31.9% | ||
| Q3 25 | 14.8% | 26.3% | ||
| Q2 25 | 14.0% | 16.5% | ||
| Q1 25 | 13.1% | 18.2% | ||
| Q4 24 | 13.4% | 25.1% | ||
| Q3 24 | 15.7% | 42.0% | ||
| Q2 24 | 10.7% | 45.2% |
资本支出强度MKSIUI
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 5.2% | 0.7% | ||
| Q2 25 | 3.0% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 5.5% | 0.3% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 3.0% | 0.4% |
现金转化率MKSIUI
| Q1 26 | 0.63× | — | ||
| Q4 25 | 1.33× | 1.13× | ||
| Q3 25 | 2.66× | 0.95× | ||
| Q2 25 | 2.66× | 0.49× | ||
| Q1 25 | 2.71× | 0.68× | ||
| Q4 24 | 1.96× | 1.11× | ||
| Q3 24 | 2.63× | 1.83× | ||
| Q2 24 | 5.30× | 2.23× |
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
MKSI
| Semiconductor | $466.0M | 43% |
| Electronics & Packaging | $321.0M | 30% |
| Specialty Industrial | $291.0M | 27% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
