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RPC INC（RES）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RPC INC的1.9倍（$814.9M vs $425.8M），Ubiquiti Inc.净利率更高（28.7% vs -0.7%，领先29.4%），Ubiquiti Inc.同比增速更快（35.8% vs 27.0%），Ubiquiti Inc.自由现金流更多（$260.3M vs $31.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 6.2%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
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。
RES vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$425.8M
营收增速更快
UI
高出8.9%
27.0%
净利率更高
UI
高出29.4%
-0.7%
自由现金流更多
UI
多$229.0M
$31.2M
两年增速更快
UI
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $814.9M |
| 净利润 | $-3.1M | $233.6M |
| 毛利率 | 21.0% | 45.9% |
| 营业利润率 | -0.9% | 35.9% |
| 净利率 | -0.7% | 28.7% |
| 营收同比 | 27.0% | 35.8% |
| 净利润同比 | -124.0% | 70.8% |
| 每股收益（稀释后） | $-0.02 | $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RESUI
| Q4 25 | $425.8M | $814.9M | ||
| Q3 25 | $447.1M | $733.8M | ||
| Q2 25 | $420.8M | $759.2M | ||
| Q1 25 | $332.9M | $664.2M | ||
| Q4 24 | $335.4M | $599.9M | ||
| Q3 24 | $337.7M | $550.3M | ||
| Q2 24 | $364.2M | $507.5M | ||
| Q1 24 | $377.8M | $493.0M |
净利润RESUI
| Q4 25 | $-3.1M | $233.6M | ||
| Q3 25 | $13.0M | $207.9M | ||
| Q2 25 | $10.1M | $266.7M | ||
| Q1 25 | $12.0M | $180.4M | ||
| Q4 24 | $12.8M | $136.8M | ||
| Q3 24 | $18.8M | $128.0M | ||
| Q2 24 | $32.4M | $103.8M | ||
| Q1 24 | $27.5M | $76.3M |
毛利率RESUI
| Q4 25 | 21.0% | 45.9% | ||
| Q3 25 | 25.1% | 46.0% | ||
| Q2 25 | 24.5% | 45.1% | ||
| Q1 25 | 26.7% | 44.5% | ||
| Q4 24 | 25.4% | 41.2% | ||
| Q3 24 | 26.7% | 42.1% | ||
| Q2 24 | 28.0% | 40.2% | ||
| Q1 24 | 26.8% | 35.3% |
营业利润率RESUI
| Q4 25 | -0.9% | 35.9% | ||
| Q3 25 | 4.7% | 35.7% | ||
| Q2 25 | 3.7% | 34.4% | ||
| Q1 25 | 3.7% | 34.2% | ||
| Q4 24 | 3.1% | 29.8% | ||
| Q3 24 | 5.7% | 30.7% | ||
| Q2 24 | 9.7% | 27.3% | ||
| Q1 24 | 8.6% | 22.6% |
净利率RESUI
| Q4 25 | -0.7% | 28.7% | ||
| Q3 25 | 2.9% | 28.3% | ||
| Q2 25 | 2.4% | 35.1% | ||
| Q1 25 | 3.6% | 27.2% | ||
| Q4 24 | 3.8% | 22.8% | ||
| Q3 24 | 5.6% | 23.3% | ||
| Q2 24 | 8.9% | 20.5% | ||
| Q1 24 | 7.3% | 15.5% |
每股收益（稀释后）RESUI
| Q4 25 | $-0.02 | $3.86 | ||
| Q3 25 | $0.06 | $3.43 | ||
| Q2 25 | $0.05 | $4.40 | ||
| Q1 25 | $0.06 | $2.98 | ||
| Q4 24 | $0.06 | $2.26 | ||
| Q3 24 | $0.09 | $2.12 | ||
| Q2 24 | $0.15 | $1.72 | ||
| Q1 24 | $0.13 | $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 | $210.0M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $1.1B | $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RESUI
| Q4 25 | $210.0M | $302.8M | ||
| Q3 25 | $163.5M | $177.2M | ||
| Q2 25 | $162.1M | $149.7M | ||
| Q1 25 | $326.7M | $151.0M | ||
| Q4 24 | $326.0M | $133.1M | ||
| Q3 24 | $276.9M | $165.2M | ||
| Q2 24 | $261.5M | $126.3M | ||
| Q1 24 | $212.2M | $102.5M |
总债务RESUI
| 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RESUI
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $828.4M | ||
| Q2 25 | $1.1B | $668.3M | ||
| Q1 25 | $1.1B | $436.1M | ||
| Q4 24 | $1.1B | $290.4M | ||
| Q3 24 | $1.1B | $188.1M | ||
| Q2 24 | $1.1B | $95.1M | ||
| Q1 24 | $1.0B | $25.9M |
总资产RESUI
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
负债/权益比RESUI
| 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 | $61.9M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $260.3M |
| 自由现金流率自由现金流/营收 | 7.3% | 31.9% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $52.9M | $699.5M |
8季度趋势，按日历期对齐
经营现金流RESUI
| Q4 25 | $61.9M | $263.9M | ||
| Q3 25 | $46.5M | $198.5M | ||
| Q2 25 | $53.1M | $130.4M | ||
| Q1 25 | $39.9M | $123.6M | ||
| Q4 24 | $94.2M | $152.4M | ||
| Q3 24 | $70.7M | $233.7M | ||
| Q2 24 | $127.9M | $231.4M | ||
| Q1 24 | $56.6M | $163.9M |
自由现金流RESUI
| Q4 25 | $31.2M | $260.3M | ||
| Q3 25 | $4.1M | $193.3M | ||
| Q2 25 | $10.0M | $125.2M | ||
| Q1 25 | $7.6M | $120.7M | ||
| Q4 24 | $53.7M | $150.4M | ||
| Q3 24 | $19.1M | $231.1M | ||
| Q2 24 | $52.9M | $229.5M | ||
| Q1 24 | $3.8M | $160.6M |
自由现金流率RESUI
| Q4 25 | 7.3% | 31.9% | ||
| Q3 25 | 0.9% | 26.3% | ||
| Q2 25 | 2.4% | 16.5% | ||
| Q1 25 | 2.3% | 18.2% | ||
| Q4 24 | 16.0% | 25.1% | ||
| Q3 24 | 5.6% | 42.0% | ||
| Q2 24 | 14.5% | 45.2% | ||
| Q1 24 | 1.0% | 32.6% |
资本支出强度RESUI
| Q4 25 | 7.2% | 0.4% | ||
| Q3 25 | 9.5% | 0.7% | ||
| Q2 25 | 10.2% | 0.7% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 12.1% | 0.3% | ||
| Q3 24 | 15.3% | 0.5% | ||
| Q2 24 | 20.6% | 0.4% | ||
| Q1 24 | 14.0% | 0.7% |
现金转化率RESUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.59× | 0.95× | ||
| Q2 25 | 5.23× | 0.49× | ||
| Q1 25 | 3.31× | 0.68× | ||
| Q4 24 | 7.38× | 1.11× | ||
| Q3 24 | 3.76× | 1.83× | ||
| Q2 24 | 3.95× | 2.23× | ||
| Q1 24 | 2.06× | 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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
