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安森美半导体（ON）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的季度营收约是安森美半导体的1.3倍（$2.1B vs $1.6B），安森美半导体净利率更高（16.4% vs 14.4%，领先2.1%），UGI CORP同比增速更快（3.9% vs -10.0%），安森美半导体自由现金流更多（$372.4M vs $-155.0M），过去两年UGI CORP的营收复合增速更高（-7.5% vs -12.3%）
安森美半导体旗下原仙童半导体是总部位于美国加利福尼亚州圣何塞的半导体企业，1957年由从肖克利半导体实验室离职的“八叛逆”创立，是晶体管和集成电路制造领域的先驱，曾历经多次股权变更，1997年再度独立运营后并入安森美。
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。
ON vs UGI — 直观对比
营收规模更大
UGI
是对方的1.3倍
$1.6B
营收增速更快
UGI
高出13.8%
-10.0%
净利率更高
ON
高出2.1%
14.4%
自由现金流更多
ON
多$527.4M
$-155.0M
两年增速更快
UGI
近两年复合增速
-12.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $255.0M | $297.0M |
| 毛利率 | 37.9% | — |
| 营业利润率 | 17.0% | 22.0% |
| 净利率 | 16.4% | 14.4% |
| 营收同比 | -10.0% | 3.9% |
| 净利润同比 | -32.9% | -20.8% |
| 每股收益（稀释后） | $0.63 | $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ONUGI
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.9B | $2.4B |
净利润ONUGI
| Q4 25 | $255.0M | $297.0M | ||
| Q3 25 | $170.3M | $-13.0M | ||
| Q2 25 | $-486.1M | $-163.0M | ||
| Q1 25 | — | $479.0M | ||
| Q4 24 | $379.9M | $375.0M | ||
| Q3 24 | $401.7M | $-273.0M | ||
| Q2 24 | $338.2M | $-48.0M | ||
| Q1 24 | $453.0M | $496.0M |
毛利率ONUGI
| Q4 25 | 37.9% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 45.2% | — | ||
| Q1 24 | 45.8% | — |
营业利润率ONUGI
| Q4 25 | 17.0% | 22.0% | ||
| Q3 25 | 13.2% | 1.1% | ||
| Q2 25 | -39.7% | -6.8% | ||
| Q1 25 | — | 26.6% | ||
| Q4 24 | 23.7% | 24.5% | ||
| Q3 24 | 25.3% | -20.4% | ||
| Q2 24 | 22.4% | 5.0% | ||
| Q1 24 | 28.2% | 29.7% |
净利率ONUGI
| Q4 25 | 16.4% | 14.4% | ||
| Q3 25 | 11.6% | -1.1% | ||
| Q2 25 | -33.6% | -12.0% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | 22.1% | 18.9% | ||
| Q3 24 | 22.8% | -22.6% | ||
| Q2 24 | 19.5% | -3.6% | ||
| Q1 24 | 24.3% | 20.6% |
每股收益（稀释后）ONUGI
| Q4 25 | $0.63 | $1.34 | ||
| Q3 25 | $0.41 | $-0.08 | ||
| Q2 25 | $-1.15 | $-0.76 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | $0.88 | $1.74 | ||
| Q3 24 | $0.93 | $-1.26 | ||
| Q2 24 | $0.78 | $-0.23 | ||
| Q1 24 | $1.04 | $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 | $2.9B | $251.0M |
| 总债务越低越好 | $3.4B | $6.0B |
| 股东权益账面价值 | $7.9B | $5.0B |
| 总资产 | $13.0B | $15.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ONUGI
| Q4 25 | $2.9B | $251.0M | ||
| Q3 25 | $2.8B | $335.0M | ||
| Q2 25 | $3.0B | $350.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | $3.0B | $240.0M | ||
| Q3 24 | $2.8B | $213.0M | ||
| Q2 24 | $2.7B | $183.0M | ||
| Q1 24 | $2.6B | $263.0M |
总债务ONUGI
| Q4 25 | $3.4B | $6.0B | ||
| Q3 25 | $3.4B | $6.5B | ||
| Q2 25 | $3.4B | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $3.4B | $6.6B | ||
| Q3 24 | $3.4B | $6.4B | ||
| Q2 24 | $3.4B | $6.3B | ||
| Q1 24 | $3.4B | $6.7B |
股东权益ONUGI
| Q4 25 | $7.9B | $5.0B | ||
| Q3 25 | $7.9B | $4.8B | ||
| Q2 25 | $8.0B | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $8.8B | $4.6B | ||
| Q3 24 | $8.6B | $4.3B | ||
| Q2 24 | $8.3B | $4.7B | ||
| Q1 24 | $8.1B | $4.8B |
总资产ONUGI
| Q4 25 | $13.0B | $15.8B | ||
| Q3 25 | $13.1B | $15.5B | ||
| Q2 25 | $13.3B | $15.4B | ||
| Q1 25 | — | $15.7B | ||
| Q4 24 | $14.1B | $15.4B | ||
| Q3 24 | $13.9B | $15.1B | ||
| Q2 24 | $13.7B | $15.1B | ||
| Q1 24 | $13.5B | $15.6B |
负债/权益比ONUGI
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.43× | 1.37× | ||
| Q2 25 | 0.42× | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 0.38× | 1.44× | ||
| Q3 24 | 0.39× | 1.48× | ||
| Q2 24 | 0.41× | 1.34× | ||
| Q1 24 | 0.42× | 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 | $418.7M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $372.4M | $-155.0M |
| 自由现金流率自由现金流/营收 | 24.0% | -7.5% |
| 资本支出强度资本支出/营收 | 3.0% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.64× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $282.0M |
8季度趋势，按日历期对齐
经营现金流ONUGI
| Q4 25 | $418.7M | $66.0M | ||
| Q3 25 | $184.3M | $90.0M | ||
| Q2 25 | $602.3M | $289.0M | ||
| Q1 25 | — | $684.0M | ||
| Q4 24 | $579.7M | $164.0M | ||
| Q3 24 | $465.8M | $151.0M | ||
| Q2 24 | $362.2M | $390.0M | ||
| Q1 24 | $498.7M | $522.0M |
自由现金流ONUGI
| Q4 25 | $372.4M | $-155.0M | ||
| Q3 25 | $106.1M | $-168.0M | ||
| Q2 25 | $454.7M | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | $434.8M | $-47.0M | ||
| Q3 24 | $293.6M | $-115.0M | ||
| Q2 24 | $207.7M | $185.0M | ||
| Q1 24 | $276.3M | $353.0M |
自由现金流率ONUGI
| Q4 25 | 24.0% | -7.5% | ||
| Q3 25 | 7.2% | -14.4% | ||
| Q2 25 | 31.5% | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | 25.2% | -2.4% | ||
| Q3 24 | 16.7% | -9.5% | ||
| Q2 24 | 12.0% | 13.7% | ||
| Q1 24 | 14.8% | 14.6% |
资本支出强度ONUGI
| Q4 25 | 3.0% | 10.7% | ||
| Q3 25 | 5.3% | 22.1% | ||
| Q2 25 | 10.2% | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | 8.4% | 10.6% | ||
| Q3 24 | 9.8% | 22.0% | ||
| Q2 24 | 8.9% | 15.2% | ||
| Q1 24 | 11.9% | 7.0% |
现金转化率ONUGI
| Q4 25 | 1.64× | 0.22× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 1.53× | 0.44× | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 1.10× | 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
ON
| Industrial Segment | $426.3M | 27% |
| Other End Markets Segment | $337.3M | 22% |
| Intelligent Sensing Segments | $284.0M | 18% |
| Direct Customers | $282.4M | 18% |
| Intelligent Sensing Group | $230.0M | 15% |
UGI
暂无分部数据
