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RLI CORP（RLI）与Ultra Clean Holdings, Inc.（UCTT）财务数据对比。点击上方公司名可切换其他公司
Ultra Clean Holdings, Inc.的季度营收约是RLI CORP的1.1倍（$533.7M vs $465.7M），RLI CORP净利率更高（19.6% vs -2.8%，领先22.4%），RLI CORP同比增速更快（6.1% vs 2.9%），过去两年RLI CORP的营收复合增速更高（2.3% vs 1.7%）
RLI Corp是一家总部位于美国伊利诺伊州皮奥里亚的专业保险公司，主营财产保险与意外伤害保险业务，深耕保险领域多年，凭借成熟的风险管控体系与定制化产品矩阵，为不同类型的客户提供全面可靠的风险保障服务。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
RLI vs UCTT — 直观对比
营收规模更大
UCTT
是对方的1.1倍
$465.7M
营收增速更快
RLI
高出3.1%
2.9%
净利率更高
RLI
高出22.4%
-2.8%
两年增速更快
RLI
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $465.7M | $533.7M |
| 净利润 | $91.2M | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | 24.4% | 2.1% |
| 净利率 | 19.6% | -2.8% |
| 营收同比 | 6.1% | 2.9% |
| 净利润同比 | 123.1% | -500.0% |
| 每股收益（稀释后） | $1.00 | $-0.40 |
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RLIUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $465.7M | $506.6M | ||
| Q3 25 | $509.3M | $510.0M | ||
| Q2 25 | $499.8M | $518.8M | ||
| Q1 25 | $407.7M | $518.6M | ||
| Q4 24 | $439.1M | $563.4M | ||
| Q3 24 | $470.0M | $540.4M | ||
| Q2 24 | $416.4M | $516.1M |
净利润RLIUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $91.2M | $-3.3M | ||
| Q3 25 | $124.6M | $-10.9M | ||
| Q2 25 | $124.3M | $-162.0M | ||
| Q1 25 | $63.2M | $-5.0M | ||
| Q4 24 | $40.9M | $16.3M | ||
| Q3 24 | $95.0M | $-2.3M | ||
| Q2 24 | $82.0M | $19.1M |
毛利率RLIUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 17.1% |
营业利润率RLIUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 24.4% | 2.2% | ||
| Q3 25 | 30.9% | 2.1% | ||
| Q2 25 | 31.3% | -27.3% | ||
| Q1 25 | 19.3% | 2.5% | ||
| Q4 24 | 10.8% | 4.6% | ||
| Q3 24 | 24.9% | 4.7% | ||
| Q2 24 | 24.8% | 4.4% |
净利率RLIUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 19.6% | -0.7% | ||
| Q3 25 | 24.5% | -2.1% | ||
| Q2 25 | 24.9% | -31.2% | ||
| Q1 25 | 15.5% | -1.0% | ||
| Q4 24 | 9.3% | 2.9% | ||
| Q3 24 | 20.2% | -0.4% | ||
| Q2 24 | 19.7% | 3.7% |
每股收益（稀释后）RLIUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $1.00 | $-0.07 | ||
| Q3 25 | $1.35 | $-0.24 | ||
| Q2 25 | $1.34 | $-3.58 | ||
| Q1 25 | $0.68 | $-0.11 | ||
| Q4 24 | $-2.87 | $0.36 | ||
| Q3 24 | $2.06 | $-0.05 | ||
| Q2 24 | $1.78 | $0.42 |
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 | — | $323.5M |
| 总债务越低越好 | — | $601.9M |
| 股东权益账面价值 | $1.8B | $702.1M |
| 总资产 | $6.2B | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资RLIUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | — | $311.8M | ||
| Q3 25 | — | $314.1M | ||
| Q2 25 | — | $327.4M | ||
| Q1 25 | — | $317.6M | ||
| Q4 24 | — | $313.9M | ||
| Q3 24 | — | $318.2M | ||
| Q2 24 | — | $319.5M |
总债务RLIUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | — | $481.4M | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $100.0M | — | ||
| Q4 24 | $100.0M | $499.7M | ||
| Q3 24 | $100.0M | — | ||
| Q2 24 | $100.0M | — |
股东权益RLIUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $1.8B | $711.0M | ||
| Q3 25 | $1.9B | $709.9M | ||
| Q2 25 | $1.7B | $719.4M | ||
| Q1 25 | $1.6B | $872.0M | ||
| Q4 24 | $1.5B | $873.6M | ||
| Q3 24 | $1.7B | $857.9M | ||
| Q2 24 | $1.6B | $852.3M |
总资产RLIUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | $6.2B | $1.7B | ||
| Q2 25 | $6.0B | $1.7B | ||
| Q1 25 | $5.7B | $1.9B | ||
| Q4 24 | $5.6B | $1.9B | ||
| Q3 24 | $5.8B | $1.9B | ||
| Q2 24 | $5.5B | $1.9B |
负债/权益比RLIUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | 0.07× | 0.57× | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.06× | — |
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 | $156.8M | — |
| 自由现金流经营现金流 - 资本支出 | $155.0M | — |
| 自由现金流率自由现金流/营收 | 33.3% | — |
| 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 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $608.7M | — |
8季度趋势，按日历期对齐
经营现金流RLIUCTT
| Q1 26 | — | — | ||
| Q4 25 | $156.8M | $8.1M | ||
| Q3 25 | $179.2M | $100.0K | ||
| Q2 25 | $174.7M | $29.2M | ||
| Q1 25 | $103.5M | $28.2M | ||
| Q4 24 | $128.1M | $17.1M | ||
| Q3 24 | $219.4M | $14.9M | ||
| Q2 24 | $141.8M | $23.2M |
自由现金流RLIUCTT
| Q1 26 | — | — | ||
| Q4 25 | $155.0M | $-2.0M | ||
| Q3 25 | $177.8M | $-10.9M | ||
| Q2 25 | $173.4M | $12.4M | ||
| Q1 25 | $102.5M | $15.8M | ||
| Q4 24 | $127.6M | $-200.0K | ||
| Q3 24 | $219.0M | $-300.0K | ||
| Q2 24 | $139.1M | $10.2M |
自由现金流率RLIUCTT
| Q1 26 | — | — | ||
| Q4 25 | 33.3% | -0.4% | ||
| Q3 25 | 34.9% | -2.1% | ||
| Q2 25 | 34.7% | 2.4% | ||
| Q1 25 | 25.1% | 3.0% | ||
| Q4 24 | 29.0% | -0.0% | ||
| Q3 24 | 46.6% | -0.1% | ||
| Q2 24 | 33.4% | 2.0% |
资本支出强度RLIUCTT
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 2.0% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.3% | 3.2% | ||
| Q1 25 | 0.3% | 2.4% | ||
| Q4 24 | 0.1% | 3.1% | ||
| Q3 24 | 0.1% | 2.8% | ||
| Q2 24 | 0.7% | 2.5% |
现金转化率RLIUCTT
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 3.13× | 1.05× | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 1.73× | 1.21× |
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
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
