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Remitly Global, Inc.（RELY）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Remitly Global, Inc.的1.8倍（$814.9M vs $442.2M），Ubiquiti Inc.净利率更高（28.7% vs 9.3%，领先19.3%），Ubiquiti Inc.同比增速更快（35.8% vs 25.7%），Ubiquiti Inc.自由现金流更多（$260.3M vs $143.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 28.2%）
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商，2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立，主要为用户提供覆盖全球170多个国家和地区的国际汇款服务，2021年9月在纳斯达克交易所上市。
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。
RELY vs UI — 直观对比
营收规模更大
UI
是对方的1.8倍
$442.2M
营收增速更快
UI
高出10.2%
25.7%
净利率更高
UI
高出19.3%
9.3%
自由现金流更多
UI
多$117.0M
$143.3M
两年增速更快
UI
近两年复合增速
28.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $442.2M | $814.9M |
| 净利润 | $41.2M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 8.8% | 35.9% |
| 净利率 | 9.3% | 28.7% |
| 营收同比 | 25.7% | 35.8% |
| 净利润同比 | 820.1% | 70.8% |
| 每股收益（稀释后） | $0.19 | $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RELYUI
| Q4 25 | $442.2M | $814.9M | ||
| Q3 25 | $419.5M | $733.8M | ||
| Q2 25 | $411.9M | $759.2M | ||
| Q1 25 | $361.6M | $664.2M | ||
| Q4 24 | $351.9M | $599.9M | ||
| Q3 24 | $336.5M | $550.3M | ||
| Q2 24 | $306.4M | $507.5M | ||
| Q1 24 | $269.1M | $493.0M |
净利润RELYUI
| Q4 25 | $41.2M | $233.6M | ||
| Q3 25 | $8.8M | $207.9M | ||
| Q2 25 | $6.5M | $266.7M | ||
| Q1 25 | $11.4M | $180.4M | ||
| Q4 24 | $-5.7M | $136.8M | ||
| Q3 24 | $1.9M | $128.0M | ||
| Q2 24 | $-12.1M | $103.8M | ||
| Q1 24 | $-21.1M | $76.3M |
毛利率RELYUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率RELYUI
| Q4 25 | 8.8% | 35.9% | ||
| Q3 25 | 2.8% | 35.7% | ||
| Q2 25 | 3.6% | 34.4% | ||
| Q1 25 | 3.4% | 34.2% | ||
| Q4 24 | -1.1% | 29.8% | ||
| Q3 24 | 0.1% | 30.7% | ||
| Q2 24 | -5.1% | 27.3% | ||
| Q1 24 | -7.4% | 22.6% |
净利率RELYUI
| Q4 25 | 9.3% | 28.7% | ||
| Q3 25 | 2.1% | 28.3% | ||
| Q2 25 | 1.6% | 35.1% | ||
| Q1 25 | 3.1% | 27.2% | ||
| Q4 24 | -1.6% | 22.8% | ||
| Q3 24 | 0.6% | 23.3% | ||
| Q2 24 | -3.9% | 20.5% | ||
| Q1 24 | -7.8% | 15.5% |
每股收益（稀释后）RELYUI
| Q4 25 | $0.19 | $3.86 | ||
| Q3 25 | $0.04 | $3.43 | ||
| Q2 25 | $0.03 | $4.40 | ||
| Q1 25 | $0.05 | $2.98 | ||
| Q4 24 | $-0.03 | $2.26 | ||
| Q3 24 | $0.01 | $2.12 | ||
| Q2 24 | $-0.06 | $1.72 | ||
| Q1 24 | $-0.11 | $1.26 |
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 | $542.4M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $868.8M | $1.0B |
| 总资产 | $1.5B | $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RELYUI
| Q4 25 | $542.4M | $302.8M | ||
| Q3 25 | $476.9M | $177.2M | ||
| Q2 25 | $515.9M | $149.7M | ||
| Q1 25 | $493.9M | $151.0M | ||
| Q4 24 | $368.1M | $133.1M | ||
| Q3 24 | $324.4M | $165.2M | ||
| Q2 24 | $185.2M | $126.3M | ||
| Q1 24 | $286.0M | $102.5M |
总债务RELYUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益RELYUI
| Q4 25 | $868.8M | $1.0B | ||
| Q3 25 | $797.2M | $828.4M | ||
| Q2 25 | $764.9M | $668.3M | ||
| Q1 25 | $723.5M | $436.1M | ||
| Q4 24 | $665.5M | $290.4M | ||
| Q3 24 | $630.8M | $188.1M | ||
| Q2 24 | $578.9M | $95.1M | ||
| Q1 24 | $549.4M | $25.9M |
总资产RELYUI
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $970.4M | $1.2B | ||
| Q2 24 | $950.2M | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比RELYUI
| 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× | ||
| Q1 24 | — | 33.92× |
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 | $149.6M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $143.3M | $260.3M |
| 自由现金流率自由现金流/营收 | 32.4% | 31.9% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.63× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $288.7M | $699.5M |
8季度趋势，按日历期对齐
经营现金流RELYUI
| Q4 25 | $149.6M | $263.9M | ||
| Q3 25 | $1.4M | $198.5M | ||
| Q2 25 | $41.2M | $130.4M | ||
| Q1 25 | $132.9M | $123.6M | ||
| Q4 24 | $-27.3M | $152.4M | ||
| Q3 24 | $146.8M | $233.7M | ||
| Q2 24 | $48.9M | $231.4M | ||
| Q1 24 | $-56.8M | $163.9M |
自由现金流RELYUI
| Q4 25 | $143.3M | $260.3M | ||
| Q3 25 | $-2.1M | $193.3M | ||
| Q2 25 | $28.6M | $125.2M | ||
| Q1 25 | $118.9M | $120.7M | ||
| Q4 24 | $-30.1M | $150.4M | ||
| Q3 24 | $145.6M | $231.1M | ||
| Q2 24 | $47.8M | $229.5M | ||
| Q1 24 | $-57.8M | $160.6M |
自由现金流率RELYUI
| Q4 25 | 32.4% | 31.9% | ||
| Q3 25 | -0.5% | 26.3% | ||
| Q2 25 | 6.9% | 16.5% | ||
| Q1 25 | 32.9% | 18.2% | ||
| Q4 24 | -8.5% | 25.1% | ||
| Q3 24 | 43.3% | 42.0% | ||
| Q2 24 | 15.6% | 45.2% | ||
| Q1 24 | -21.5% | 32.6% |
资本支出强度RELYUI
| Q4 25 | 1.4% | 0.4% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 3.9% | 0.4% | ||
| Q4 24 | 0.8% | 0.3% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.4% | 0.7% |
现金转化率RELYUI
| Q4 25 | 3.63× | 1.13× | ||
| Q3 25 | 0.16× | 0.95× | ||
| Q2 25 | 6.30× | 0.49× | ||
| Q1 25 | 11.71× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 76.56× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
RELY
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
