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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.1倍（$814.9M vs $744.7M），Ubiquiti Inc.净利率更高（28.7% vs -7.7%，领先36.4%），Ubiquiti Inc.同比增速更快（35.8% vs 5.5%），Ubiquiti Inc.自由现金流更多（$260.3M vs $2.6M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 9.0%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs UI — 直观对比
营收规模更大
UI
是对方的1.1倍
$744.7M
营收增速更快
UI
高出30.4%
5.5%
净利率更高
UI
高出36.4%
-7.7%
自由现金流更多
UI
多$257.7M
$2.6M
两年增速更快
UI
近两年复合增速
9.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $744.7M | $814.9M |
| 净利润 | $-57.5M | $233.6M |
| 毛利率 | 74.2% | 45.9% |
| 营业利润率 | -6.7% | 35.9% |
| 净利率 | -7.7% | 28.7% |
| 营收同比 | 5.5% | 35.8% |
| 净利润同比 | -287.9% | 70.8% |
| 每股收益（稀释后） | $-0.15 | $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PLTKUI
| Q1 26 | $744.7M | — | ||
| Q4 25 | $678.8M | $814.9M | ||
| Q3 25 | $674.6M | $733.8M | ||
| Q2 25 | $696.0M | $759.2M | ||
| Q1 25 | $706.0M | $664.2M | ||
| Q4 24 | $650.3M | $599.9M | ||
| Q3 24 | $620.8M | $550.3M | ||
| Q2 24 | $627.0M | $507.5M |
净利润PLTKUI
| Q1 26 | $-57.5M | — | ||
| Q4 25 | $-309.3M | $233.6M | ||
| Q3 25 | $39.1M | $207.9M | ||
| Q2 25 | $33.2M | $266.7M | ||
| Q1 25 | $30.6M | $180.4M | ||
| Q4 24 | $-16.7M | $136.8M | ||
| Q3 24 | $39.3M | $128.0M | ||
| Q2 24 | $86.6M | $103.8M |
毛利率PLTKUI
| Q1 26 | 74.2% | — | ||
| Q4 25 | 72.5% | 45.9% | ||
| Q3 25 | 73.6% | 46.0% | ||
| Q2 25 | 71.9% | 45.1% | ||
| Q1 25 | 72.0% | 44.5% | ||
| Q4 24 | 72.5% | 41.2% | ||
| Q3 24 | 72.9% | 42.1% | ||
| Q2 24 | 73.2% | 40.2% |
营业利润率PLTKUI
| Q1 26 | -6.7% | — | ||
| Q4 25 | -41.4% | 35.9% | ||
| Q3 25 | 14.6% | 35.7% | ||
| Q2 25 | 15.8% | 34.4% | ||
| Q1 25 | 9.6% | 34.2% | ||
| Q4 24 | 8.5% | 29.8% | ||
| Q3 24 | 15.7% | 30.7% | ||
| Q2 24 | 22.4% | 27.3% |
净利率PLTKUI
| Q1 26 | -7.7% | — | ||
| Q4 25 | -45.6% | 28.7% | ||
| Q3 25 | 5.8% | 28.3% | ||
| Q2 25 | 4.8% | 35.1% | ||
| Q1 25 | 4.3% | 27.2% | ||
| Q4 24 | -2.6% | 22.8% | ||
| Q3 24 | 6.3% | 23.3% | ||
| Q2 24 | 13.8% | 20.5% |
每股收益（稀释后）PLTKUI
| Q1 26 | $-0.15 | — | ||
| Q4 25 | $-0.83 | $3.86 | ||
| Q3 25 | $0.11 | $3.43 | ||
| Q2 25 | $0.09 | $4.40 | ||
| Q1 25 | $0.08 | $2.98 | ||
| Q4 24 | $-0.04 | $2.26 | ||
| Q3 24 | $0.11 | $2.12 | ||
| Q2 24 | $0.23 | $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 | $779.2M | $302.8M |
| 总债务越低越好 | $2.4B | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $3.7B | $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PLTKUI
| Q1 26 | $779.2M | — | ||
| Q4 25 | $684.2M | $302.8M | ||
| Q3 25 | $587.9M | $177.2M | ||
| Q2 25 | $500.9M | $149.7M | ||
| Q1 25 | $434.8M | $151.0M | ||
| Q4 24 | $565.8M | $133.1M | ||
| Q3 24 | $1.1B | $165.2M | ||
| Q2 24 | $710.3M | $126.3M |
总债务PLTKUI
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $47.5M | ||
| Q3 25 | $2.4B | $133.8M | ||
| Q2 25 | $2.4B | $250.0M | ||
| Q1 25 | $2.4B | $340.0M | ||
| Q4 24 | $2.4B | $406.3M | ||
| Q3 24 | $2.4B | $552.5M | ||
| Q2 24 | $2.4B | $708.1M |
股东权益PLTKUI
| Q1 26 | — | — | ||
| Q4 25 | $-411.4M | $1.0B | ||
| Q3 25 | $-74.8M | $828.4M | ||
| Q2 25 | $-87.8M | $668.3M | ||
| Q1 25 | $-117.2M | $436.1M | ||
| Q4 24 | $-131.1M | $290.4M | ||
| Q3 24 | $-98.0M | $188.1M | ||
| Q2 24 | $-112.9M | $95.1M |
总资产PLTKUI
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.7B | $1.5B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.6B | $1.3B | ||
| Q4 24 | $3.6B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
负债/权益比PLTKUI
| Q1 26 | — | — | ||
| 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× |
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 | — | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $260.3M |
| 自由现金流率自由现金流/营收 | 0.3% | 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 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $525.6M | $699.5M |
8季度趋势，按日历期对齐
经营现金流PLTKUI
| Q1 26 | — | — | ||
| Q4 25 | $285.9M | $263.9M | ||
| Q3 25 | $116.9M | $198.5M | ||
| Q2 25 | $146.1M | $130.4M | ||
| Q1 25 | $18.8M | $123.6M | ||
| Q4 24 | $153.1M | $152.4M | ||
| Q3 24 | $156.9M | $233.7M | ||
| Q2 24 | $150.5M | $231.4M |
自由现金流PLTKUI
| Q1 26 | $2.6M | — | ||
| Q4 25 | $275.2M | $260.3M | ||
| Q3 25 | $106.5M | $193.3M | ||
| Q2 25 | $141.3M | $125.2M | ||
| Q1 25 | $8.4M | $120.7M | ||
| Q4 24 | $140.3M | $150.4M | ||
| Q3 24 | $152.1M | $231.1M | ||
| Q2 24 | $141.2M | $229.5M |
自由现金流率PLTKUI
| Q1 26 | 0.3% | — | ||
| Q4 25 | 40.5% | 31.9% | ||
| Q3 25 | 15.8% | 26.3% | ||
| Q2 25 | 20.3% | 16.5% | ||
| Q1 25 | 1.2% | 18.2% | ||
| Q4 24 | 21.6% | 25.1% | ||
| Q3 24 | 24.5% | 42.0% | ||
| Q2 24 | 22.5% | 45.2% |
资本支出强度PLTKUI
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 0.4% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.5% | 0.4% | ||
| Q4 24 | 2.0% | 0.3% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 1.5% | 0.4% |
现金转化率PLTKUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.99× | 0.95× | ||
| Q2 25 | 4.40× | 0.49× | ||
| Q1 25 | 0.61× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 3.99× | 1.83× | ||
| Q2 24 | 1.74× | 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
PLTK
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
