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Ralliant Corp（RAL）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Ralliant Corp的1.5倍（$814.9M vs $554.6M），Ubiquiti Inc.净利率更高（28.7% vs -220.4%，领先249.1%），Ubiquiti Inc.同比增速更快（35.8% vs 1.2%）
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。
RAL vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$554.6M
营收增速更快
UI
高出34.7%
1.2%
净利率更高
UI
高出249.1%
-220.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $554.6M | $814.9M |
| 净利润 | $-1.2B | $233.6M |
| 毛利率 | 50.5% | 45.9% |
| 营业利润率 | — | 35.9% |
| 净利率 | -220.4% | 28.7% |
| 营收同比 | 1.2% | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $-12.10 | $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RALUI
| Q1 26 | $554.6M | — | ||
| Q4 25 | — | $814.9M | ||
| Q3 25 | $529.1M | $733.8M | ||
| Q2 25 | $503.3M | $759.2M | ||
| Q1 25 | — | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | $531.7M | $550.3M | ||
| Q2 24 | $533.7M | $507.5M |
净利润RALUI
| Q1 26 | $-1.2B | — | ||
| Q4 25 | — | $233.6M | ||
| Q3 25 | $39.9M | $207.9M | ||
| Q2 25 | $47.6M | $266.7M | ||
| Q1 25 | — | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | $90.9M | $128.0M | ||
| Q2 24 | $64.8M | $103.8M |
毛利率RALUI
| Q1 26 | 50.5% | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | 50.8% | 46.0% | ||
| Q2 25 | 49.3% | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 52.6% | 42.1% | ||
| Q2 24 | 51.5% | 40.2% |
营业利润率RALUI
| Q1 26 | — | — | ||
| Q4 25 | — | 35.9% | ||
| Q3 25 | 9.8% | 35.7% | ||
| Q2 25 | 11.7% | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 20.9% | 30.7% | ||
| Q2 24 | 19.7% | 27.3% |
净利率RALUI
| Q1 26 | -220.4% | — | ||
| Q4 25 | — | 28.7% | ||
| Q3 25 | 7.5% | 28.3% | ||
| Q2 25 | 9.5% | 35.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 17.1% | 23.3% | ||
| Q2 24 | 12.1% | 20.5% |
每股收益（稀释后）RALUI
| Q1 26 | $-12.10 | — | ||
| Q4 25 | — | $3.86 | ||
| Q3 25 | $0.35 | $3.43 | ||
| Q2 25 | $0.42 | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $0.81 | $2.12 | ||
| Q2 24 | $0.57 | $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 | $318.8M | $302.8M |
| 总债务越低越好 | $1.1B | $47.5M |
| 股东权益账面价值 | $1.6B | $1.0B |
| 总资产 | $3.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资RALUI
| Q1 26 | $318.8M | — | ||
| Q4 25 | — | $302.8M | ||
| Q3 25 | $264.2M | $177.2M | ||
| Q2 25 | $198.6M | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M |
总债务RALUI
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $47.5M | ||
| Q3 25 | $1.1B | $133.8M | ||
| Q2 25 | $1.1B | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M |
股东权益RALUI
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $3.0B | $828.4M | ||
| Q2 25 | $3.0B | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | $4.0B | $188.1M | ||
| Q2 24 | $4.0B | $95.1M |
总资产RALUI
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $5.3B | $1.5B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
负债/权益比RALUI
| Q1 26 | 0.70× | — | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.39× | 0.16× | ||
| Q2 25 | 0.38× | 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 | $397.6M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流RALUI
| Q1 26 | $397.6M | — | ||
| Q4 25 | — | $263.9M | ||
| Q3 25 | $138.6M | $198.5M | ||
| Q2 25 | — | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M |
自由现金流RALUI
| Q1 26 | — | — | ||
| Q4 25 | — | $260.3M | ||
| Q3 25 | $126.6M | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M |
自由现金流率RALUI
| Q1 26 | — | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | 23.9% | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% |
资本支出强度RALUI
| Q1 26 | 1.8% | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% |
现金转化率RALUI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.47× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 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
RAL
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
