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PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INC的季度营收约是优利系统的1.6倍（$924.2M vs $574.5M），优利系统净利率更高（3.3% vs 3.1%，领先0.1%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs 5.3%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $97.3M），过去两年优利系统的营收复合增速更高（8.5% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs UIS — 直观对比
营收规模更大
PATK
是对方的1.6倍
$574.5M
营收增速更快
PATK
高出3.9%
5.3%
净利率更高
UIS
高出0.1%
3.1%
自由现金流更多
PATK
多$15.4M
$97.3M
两年增速更快
UIS
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $574.5M |
| 净利润 | $29.1M | $18.7M |
| 毛利率 | 23.0% | 33.9% |
| 营业利润率 | 6.2% | 13.3% |
| 净利率 | 3.1% | 3.3% |
| 营收同比 | 9.2% | 5.3% |
| 净利润同比 | 99.7% | -37.7% |
| 每股收益（稀释后） | $0.82 | $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PATKUIS
| Q4 25 | $924.2M | $574.5M | ||
| Q3 25 | $975.6M | $460.2M | ||
| Q2 25 | $1.0B | $483.3M | ||
| Q1 25 | $1.0B | $432.1M | ||
| Q4 24 | $846.1M | $545.4M | ||
| Q3 24 | $919.4M | $497.0M | ||
| Q2 24 | $1.0B | $478.2M | ||
| Q1 24 | $933.5M | $487.8M |
净利润PATKUIS
| Q4 25 | $29.1M | $18.7M | ||
| Q3 25 | $35.3M | $-308.9M | ||
| Q2 25 | $32.4M | $-20.1M | ||
| Q1 25 | $38.2M | $-29.5M | ||
| Q4 24 | $14.6M | $30.0M | ||
| Q3 24 | $40.9M | $-61.9M | ||
| Q2 24 | $47.9M | $-12.0M | ||
| Q1 24 | $35.1M | $-149.5M |
毛利率PATKUIS
| Q4 25 | 23.0% | 33.9% | ||
| Q3 25 | 22.6% | 25.5% | ||
| Q2 25 | 23.9% | 26.9% | ||
| Q1 25 | 22.8% | 24.9% | ||
| Q4 24 | 22.1% | 32.1% | ||
| Q3 24 | 23.1% | 29.2% | ||
| Q2 24 | 22.8% | 27.2% | ||
| Q1 24 | 21.9% | 27.9% |
营业利润率PATKUIS
| Q4 25 | 6.2% | 13.3% | ||
| Q3 25 | 6.8% | -7.3% | ||
| Q2 25 | 8.3% | 6.3% | ||
| Q1 25 | 6.5% | 1.2% | ||
| Q4 24 | 4.7% | 8.9% | ||
| Q3 24 | 8.1% | 1.5% | ||
| Q2 24 | 8.3% | 4.9% | ||
| Q1 24 | 6.4% | 3.6% |
净利率PATKUIS
| Q4 25 | 3.1% | 3.3% | ||
| Q3 25 | 3.6% | -67.1% | ||
| Q2 25 | 3.1% | -4.2% | ||
| Q1 25 | 3.8% | -6.8% | ||
| Q4 24 | 1.7% | 5.5% | ||
| Q3 24 | 4.4% | -12.5% | ||
| Q2 24 | 4.7% | -2.5% | ||
| Q1 24 | 3.8% | -30.6% |
每股收益（稀释后）PATKUIS
| Q4 25 | $0.82 | $0.24 | ||
| Q3 25 | $1.01 | $-4.33 | ||
| Q2 25 | $0.96 | $-0.28 | ||
| Q1 25 | $1.11 | $-0.42 | ||
| Q4 24 | $-1.44 | $0.45 | ||
| Q3 24 | $1.80 | $-0.89 | ||
| Q2 24 | $2.16 | $-0.17 | ||
| Q1 24 | $1.59 | $-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 | $26.4M | $413.9M |
| 总债务越低越好 | $1.3B | $729.0M |
| 股东权益账面价值 | $1.2B | $-282.6M |
| 总资产 | $3.1B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKUIS
| Q4 25 | $26.4M | $413.9M | ||
| Q3 25 | $20.7M | $321.9M | ||
| Q2 25 | $22.0M | $300.8M | ||
| Q1 25 | $86.6M | $393.1M | ||
| Q4 24 | $33.6M | $376.5M | ||
| Q3 24 | $52.6M | $373.7M | ||
| Q2 24 | $44.0M | $344.9M | ||
| Q1 24 | $17.6M | $382.8M |
总债务PATKUIS
| Q4 25 | $1.3B | $729.0M | ||
| Q3 25 | — | $723.2M | ||
| Q2 25 | — | $692.7M | ||
| Q1 25 | — | $488.3M | ||
| Q4 24 | $1.3B | $488.2M | ||
| Q3 24 | — | $488.5M | ||
| Q2 24 | — | $489.2M | ||
| Q1 24 | — | $488.4M |
股东权益PATKUIS
| Q4 25 | $1.2B | $-282.6M | ||
| Q3 25 | $1.2B | $-300.2M | ||
| Q2 25 | $1.1B | $-221.5M | ||
| Q1 25 | $1.1B | $-267.8M | ||
| Q4 24 | $1.1B | $-283.4M | ||
| Q3 24 | $1.1B | $-202.2M | ||
| Q2 24 | $1.1B | $-174.1M | ||
| Q1 24 | $1.1B | $-158.6M |
总资产PATKUIS
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $3.0B | $1.9B |
负债/权益比PATKUIS
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $130.8M | $104.9M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $97.3M |
| 自由现金流率自由现金流/营收 | 12.2% | 16.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 4.50× | 5.61× |
| 过去12个月自由现金流最近4个季度 | $246.5M | $-170.0M |
8季度趋势，按日历期对齐
经营现金流PATKUIS
| Q4 25 | $130.8M | $104.9M | ||
| Q3 25 | $9.1M | $38.0M | ||
| Q2 25 | $149.4M | $-316.2M | ||
| Q1 25 | $40.1M | $33.3M | ||
| Q4 24 | $102.7M | $76.6M | ||
| Q3 24 | $51.5M | $32.0M | ||
| Q2 24 | $137.5M | $2.7M | ||
| Q1 24 | $35.2M | $23.8M |
自由现金流PATKUIS
| Q4 25 | $112.7M | $97.3M | ||
| Q3 25 | $-17.2M | $32.4M | ||
| Q2 25 | $131.1M | $-324.1M | ||
| Q1 25 | $19.9M | $24.4M | ||
| Q4 24 | $77.2M | $66.5M | ||
| Q3 24 | $33.7M | $25.2M | ||
| Q2 24 | $120.6M | $-6.0M | ||
| Q1 24 | $19.7M | $17.1M |
自由现金流率PATKUIS
| Q4 25 | 12.2% | 16.9% | ||
| Q3 25 | -1.8% | 7.0% | ||
| Q2 25 | 12.5% | -67.1% | ||
| Q1 25 | 2.0% | 5.6% | ||
| Q4 24 | 9.1% | 12.2% | ||
| Q3 24 | 3.7% | 5.1% | ||
| Q2 24 | 11.9% | -1.3% | ||
| Q1 24 | 2.1% | 3.5% |
资本支出强度PATKUIS
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 2.7% | 1.2% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 3.0% | 1.9% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | 1.7% | 1.4% |
现金转化率PATKUIS
| Q4 25 | 4.50× | 5.61× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 7.05× | 2.55× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | 1.00× | — |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
UIS
暂无分部数据
