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REV Group, Inc.（REVG）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REV Group, Inc.的1.2倍（$814.9M vs $664.4M），Ubiquiti Inc.净利率更高（28.7% vs 4.3%，领先24.3%），Ubiquiti Inc.同比增速更快（35.8% vs 11.1%），Ubiquiti Inc.自由现金流更多（$260.3M vs $53.7M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs UI — 直观对比
营收规模更大
UI
是对方的1.2倍
$664.4M
营收增速更快
UI
高出24.7%
11.1%
净利率更高
UI
高出24.3%
4.3%
自由现金流更多
UI
多$206.6M
$53.7M
两年增速更快
UI
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $814.9M |
| 净利润 | $28.9M | $233.6M |
| 毛利率 | 15.4% | 45.9% |
| 营业利润率 | 7.1% | 35.9% |
| 净利率 | 4.3% | 28.7% |
| 营收同比 | 11.1% | 35.8% |
| 净利润同比 | -30.7% | 70.8% |
| 每股收益（稀释后） | $0.57 | $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REVGUI
| Q4 25 | $664.4M | $814.9M | ||
| Q3 25 | $644.9M | $733.8M | ||
| Q2 25 | $629.1M | $759.2M | ||
| Q1 25 | $525.1M | $664.2M | ||
| Q4 24 | $597.9M | $599.9M | ||
| Q3 24 | $579.4M | $550.3M | ||
| Q2 24 | $616.9M | $507.5M | ||
| Q1 24 | $586.0M | $493.0M |
净利润REVGUI
| Q4 25 | $28.9M | $233.6M | ||
| Q3 25 | $29.1M | $207.9M | ||
| Q2 25 | $19.0M | $266.7M | ||
| Q1 25 | $18.2M | $180.4M | ||
| Q4 24 | $41.7M | $136.8M | ||
| Q3 24 | $18.0M | $128.0M | ||
| Q2 24 | $15.2M | $103.8M | ||
| Q1 24 | $182.7M | $76.3M |
毛利率REVGUI
| Q4 25 | 15.4% | 45.9% | ||
| Q3 25 | 15.8% | 46.0% | ||
| Q2 25 | 15.2% | 45.1% | ||
| Q1 25 | 13.3% | 44.5% | ||
| Q4 24 | 13.2% | 41.2% | ||
| Q3 24 | 13.5% | 42.1% | ||
| Q2 24 | 12.5% | 40.2% | ||
| Q1 24 | 10.7% | 35.3% |
营业利润率REVGUI
| Q4 25 | 7.1% | 35.9% | ||
| Q3 25 | 8.8% | 35.7% | ||
| Q2 25 | 7.9% | 34.4% | ||
| Q1 25 | 5.3% | 34.2% | ||
| Q4 24 | 5.8% | 29.8% | ||
| Q3 24 | 4.9% | 30.7% | ||
| Q2 24 | 3.7% | 27.3% | ||
| Q1 24 | -1.1% | 22.6% |
净利率REVGUI
| Q4 25 | 4.3% | 28.7% | ||
| Q3 25 | 4.5% | 28.3% | ||
| Q2 25 | 3.0% | 35.1% | ||
| Q1 25 | 3.5% | 27.2% | ||
| Q4 24 | 7.0% | 22.8% | ||
| Q3 24 | 3.1% | 23.3% | ||
| Q2 24 | 2.5% | 20.5% | ||
| Q1 24 | 31.2% | 15.5% |
每股收益（稀释后）REVGUI
| Q4 25 | $0.57 | $3.86 | ||
| Q3 25 | $0.59 | $3.43 | ||
| Q2 25 | $0.38 | $4.40 | ||
| Q1 25 | $0.35 | $2.98 | ||
| Q4 24 | $1.03 | $2.26 | ||
| Q3 24 | $0.35 | $2.12 | ||
| Q2 24 | $0.28 | $1.72 | ||
| Q1 24 | $3.06 | $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 | $34.7M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $416.3M | $1.0B |
| 总资产 | $1.2B | $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REVGUI
| Q4 25 | $34.7M | $302.8M | ||
| Q3 25 | $36.0M | $177.2M | ||
| Q2 25 | $28.8M | $149.7M | ||
| Q1 25 | $31.6M | $151.0M | ||
| Q4 24 | $24.6M | $133.1M | ||
| Q3 24 | $50.5M | $165.2M | ||
| Q2 24 | $38.2M | $126.3M | ||
| Q1 24 | $87.9M | $102.5M |
总债务REVGUI
| 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REVGUI
| Q4 25 | $416.3M | $1.0B | ||
| Q3 25 | $387.3M | $828.4M | ||
| Q2 25 | $357.8M | $668.3M | ||
| Q1 25 | $428.8M | $436.1M | ||
| Q4 24 | $435.1M | $290.4M | ||
| Q3 24 | $394.6M | $188.1M | ||
| Q2 24 | $379.7M | $95.1M | ||
| Q1 24 | $496.1M | $25.9M |
总资产REVGUI
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比REVGUI
| 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 | $76.9M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $260.3M |
| 自由现金流率自由现金流/营收 | 8.1% | 31.9% |
| 资本支出强度资本支出/营收 | 3.5% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.66× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $190.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流REVGUI
| Q4 25 | $76.9M | $263.9M | ||
| Q3 25 | $60.3M | $198.5M | ||
| Q2 25 | $117.0M | $130.4M | ||
| Q1 25 | $-13.1M | $123.6M | ||
| Q4 24 | $68.6M | $152.4M | ||
| Q3 24 | $14.4M | $233.7M | ||
| Q2 24 | $40.1M | $231.4M | ||
| Q1 24 | $-69.7M | $163.9M |
自由现金流REVGUI
| Q4 25 | $53.7M | $260.3M | ||
| Q3 25 | $48.7M | $193.3M | ||
| Q2 25 | $105.6M | $125.2M | ||
| Q1 25 | $-18.0M | $120.7M | ||
| Q4 24 | $63.3M | $150.4M | ||
| Q3 24 | $8.5M | $231.1M | ||
| Q2 24 | $34.2M | $229.5M | ||
| Q1 24 | $-80.2M | $160.6M |
自由现金流率REVGUI
| Q4 25 | 8.1% | 31.9% | ||
| Q3 25 | 7.6% | 26.3% | ||
| Q2 25 | 16.8% | 16.5% | ||
| Q1 25 | -3.4% | 18.2% | ||
| Q4 24 | 10.6% | 25.1% | ||
| Q3 24 | 1.5% | 42.0% | ||
| Q2 24 | 5.5% | 45.2% | ||
| Q1 24 | -13.7% | 32.6% |
资本支出强度REVGUI
| Q4 25 | 3.5% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 1.0% | 0.5% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 1.8% | 0.7% |
现金转化率REVGUI
| Q4 25 | 2.66× | 1.13× | ||
| Q3 25 | 2.07× | 0.95× | ||
| Q2 25 | 6.16× | 0.49× | ||
| Q1 25 | -0.72× | 0.68× | ||
| Q4 24 | 1.65× | 1.11× | ||
| Q3 24 | 0.80× | 1.83× | ||
| Q2 24 | 2.64× | 2.23× | ||
| Q1 24 | -0.38× | 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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
