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SEABOARD CORP(SEB)与UGI CORP(UGI)财务数据对比。点击上方公司名可切换其他公司
SEABOARD CORP的季度营收约是UGI CORP的1.2倍($2.4B vs $2.1B),UGI CORP净利率更高(14.4% vs 10.6%,领先3.8%),UGI CORP同比增速更快(3.9% vs -2.9%),SEABOARD CORP自由现金流更多($53.0M vs $-155.0M),过去两年SEABOARD CORP的营收复合增速更高(4.9% vs -7.5%)
Seaboard Corporation是一家多元化跨国农业综合及运输集团,业务覆盖多个垂直整合领域。美国本土核心业务包括生猪养殖加工与远洋运输,海外板块主营大宗商品贸易、谷物加工、食糖生产及发电,总部位于堪萨斯州梅里亚姆。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业,主营天然气与电力配送业务,布局覆盖范围广泛,在美国本土及欧洲地区均拥有成熟运营网络,为当地用户提供稳定可靠的能源配送服务。
SEB vs UGI — 直观对比
营收规模更大
SEB
是对方的1.2倍
$2.1B
营收增速更快
UGI
高出6.8%
-2.9%
净利率更高
UGI
高出3.8%
10.6%
自由现金流更多
SEB
多$208.0M
$-155.0M
两年增速更快
SEB
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $2.1B |
| 净利润 | $255.0M | $297.0M |
| 毛利率 | 7.9% | — |
| 营业利润率 | 2.7% | 22.0% |
| 净利率 | 10.6% | 14.4% |
| 营收同比 | -2.9% | 3.9% |
| 净利润同比 | 63.5% | -20.8% |
| 每股收益(稀释后) | $262.58 | $1.34 |
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
SEB
UGI
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.3B | $2.6B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.2B | $2.4B |
净利润
SEB
UGI
| Q4 25 | $255.0M | $297.0M | ||
| Q3 25 | $110.0M | $-13.0M | ||
| Q2 25 | $104.0M | $-163.0M | ||
| Q1 25 | $32.0M | $479.0M | ||
| Q4 24 | $156.0M | $375.0M | ||
| Q3 24 | $-149.0M | $-273.0M | ||
| Q2 24 | $61.0M | $-48.0M | ||
| Q1 24 | $22.0M | $496.0M |
毛利率
SEB
UGI
| Q4 25 | 7.9% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 4.0% | — |
营业利润率
SEB
UGI
| Q4 25 | 2.7% | 22.0% | ||
| Q3 25 | 3.3% | 1.1% | ||
| Q2 25 | 2.1% | -6.8% | ||
| Q1 25 | 1.6% | 26.6% | ||
| Q4 24 | 4.6% | 24.5% | ||
| Q3 24 | 1.4% | -20.4% | ||
| Q2 24 | 1.4% | 5.0% | ||
| Q1 24 | -0.9% | 29.7% |
净利率
SEB
UGI
| Q4 25 | 10.6% | 14.4% | ||
| Q3 25 | 4.3% | -1.1% | ||
| Q2 25 | 4.2% | -12.0% | ||
| Q1 25 | 1.4% | 18.2% | ||
| Q4 24 | 6.3% | 18.9% | ||
| Q3 24 | -6.7% | -22.6% | ||
| Q2 24 | 2.8% | -3.6% | ||
| Q1 24 | 1.0% | 20.6% |
每股收益(稀释后)
SEB
UGI
| Q4 25 | $262.58 | $1.34 | ||
| Q3 25 | $113.71 | $-0.08 | ||
| Q2 25 | $105.22 | $-0.76 | ||
| Q1 25 | $32.95 | $2.19 | ||
| Q4 24 | $158.58 | $1.74 | ||
| Q3 24 | $-153.44 | $-1.26 | ||
| Q2 24 | $62.82 | $-0.23 | ||
| Q1 24 | $22.66 | $2.30 |
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 | $1.2B | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $5.2B | $5.0B |
| 总资产 | $8.2B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势,按日历期对齐
现金及短期投资
SEB
UGI
| Q4 25 | $1.2B | $251.0M | ||
| Q3 25 | $1.2B | $335.0M | ||
| Q2 25 | $1.1B | $350.0M | ||
| Q1 25 | $1.1B | $426.0M | ||
| Q4 24 | $1.2B | $240.0M | ||
| Q3 24 | $1.2B | $213.0M | ||
| Q2 24 | $1.2B | $183.0M | ||
| Q1 24 | $1.2B | $263.0M |
总债务
SEB
UGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益
SEB
UGI
| Q4 25 | $5.2B | $5.0B | ||
| Q3 25 | $5.0B | $4.8B | ||
| Q2 25 | $4.8B | $4.9B | ||
| Q1 25 | $4.7B | $5.0B | ||
| Q4 24 | $4.7B | $4.6B | ||
| Q3 24 | $4.5B | $4.3B | ||
| Q2 24 | $4.7B | $4.7B | ||
| Q1 24 | $4.6B | $4.8B |
总资产
SEB
UGI
| Q4 25 | $8.2B | $15.8B | ||
| Q3 25 | $8.0B | $15.5B | ||
| Q2 25 | $7.9B | $15.4B | ||
| Q1 25 | $7.6B | $15.7B | ||
| Q4 24 | $7.7B | $15.4B | ||
| Q3 24 | $7.5B | $15.1B | ||
| Q2 24 | $7.7B | $15.1B | ||
| Q1 24 | $7.6B | $15.6B |
负债/权益比
SEB
UGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $188.0M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | 2.2% | -7.5% |
| 资本支出强度资本支出/营收 | 5.6% | 10.7% |
| 现金转化率经营现金流/净利润 | 0.74× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $6.0M | $282.0M |
8季度趋势,按日历期对齐
经营现金流
SEB
UGI
| Q4 25 | $188.0M | $66.0M | ||
| Q3 25 | $319.0M | $90.0M | ||
| Q2 25 | $81.0M | $289.0M | ||
| Q1 25 | $-20.0M | $684.0M | ||
| Q4 24 | $300.0M | $164.0M | ||
| Q3 24 | $194.0M | $151.0M | ||
| Q2 24 | $6.0M | $390.0M | ||
| Q1 24 | $19.0M | $522.0M |
自由现金流
SEB
UGI
| Q4 25 | $53.0M | $-155.0M | ||
| Q3 25 | $152.0M | $-168.0M | ||
| Q2 25 | $-70.0M | $67.0M | ||
| Q1 25 | $-129.0M | $538.0M | ||
| Q4 24 | $162.0M | $-47.0M | ||
| Q3 24 | $58.0M | $-115.0M | ||
| Q2 24 | $-127.0M | $185.0M | ||
| Q1 24 | $-85.0M | $353.0M |
自由现金流率
SEB
UGI
| Q4 25 | 2.2% | -7.5% | ||
| Q3 25 | 6.0% | -14.4% | ||
| Q2 25 | -2.8% | 4.9% | ||
| Q1 25 | -5.6% | 20.4% | ||
| Q4 24 | 6.5% | -2.4% | ||
| Q3 24 | 2.6% | -9.5% | ||
| Q2 24 | -5.7% | 13.7% | ||
| Q1 24 | -3.9% | 14.6% |
资本支出强度
SEB
UGI
| Q4 25 | 5.6% | 10.7% | ||
| Q3 25 | 6.6% | 22.1% | ||
| Q2 25 | 6.1% | 16.3% | ||
| Q1 25 | 4.7% | 5.5% | ||
| Q4 24 | 5.6% | 10.6% | ||
| Q3 24 | 6.1% | 22.0% | ||
| Q2 24 | 6.0% | 15.2% | ||
| Q1 24 | 4.7% | 7.0% |
现金转化率
SEB
UGI
| Q4 25 | 0.74× | 0.22× | ||
| Q3 25 | 2.90× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | -0.63× | 1.43× | ||
| Q4 24 | 1.92× | 0.44× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.86× | 1.05× |
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
SEB
| Commodity Trading And Milling | $1.3B | 52% |
| Pork Segment | $469.0M | 19% |
| Marine | $444.0M | 18% |
| Other | $108.0M | 4% |
| Energy Service | $56.0M | 2% |
| Product And Service Other Services | $15.0M | 1% |
| Transportation | $6.0M | 0% |
UGI
暂无分部数据