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希悦尔（SEE）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是希悦尔的1.5倍（$2.1B vs $1.4B），UGI CORP净利率更高（14.4% vs 3.1%，领先11.2%），UGI CORP同比增速更快（3.9% vs 2.6%），希悦尔自由现金流更多（$257.7M vs $-155.0M），过去两年希悦尔的营收复合增速更高（2.7% vs -7.5%）
希悦尔是全球领先的包装与防护解决方案供应商，核心产品包括缓冲防护材料、食品保鲜包装、可持续减废包装系统，服务覆盖电商、零售、食品饮料、工业制造等多个海内外领域。
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。
SEE vs UGI — 直观对比
营收规模更大
UGI
是对方的1.5倍
$1.4B
营收增速更快
UGI
高出1.3%
2.6%
净利率更高
UGI
高出11.2%
3.1%
自由现金流更多
SEE
多$412.7M
$-155.0M
两年增速更快
SEE
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $43.8M | $297.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 11.4% | 22.0% |
| 净利率 | 3.1% | 14.4% |
| 营收同比 | 2.6% | 3.9% |
| 净利润同比 | 700.0% | -20.8% |
| 每股收益（稀释后） | $0.30 | $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SEEUGI
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.4B | $2.0B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $2.4B |
净利润SEEUGI
| Q4 25 | $43.8M | $297.0M | ||
| Q3 25 | $255.1M | $-13.0M | ||
| Q2 25 | $93.1M | $-163.0M | ||
| Q1 25 | $113.5M | $479.0M | ||
| Q4 24 | $-7.3M | $375.0M | ||
| Q3 24 | $91.7M | $-273.0M | ||
| Q2 24 | $98.3M | $-48.0M | ||
| Q1 24 | $82.0M | $496.0M |
毛利率SEEUGI
| Q4 25 | 28.6% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 30.9% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 31.2% | — | ||
| Q1 24 | 30.3% | — |
营业利润率SEEUGI
| Q4 25 | 11.4% | 22.0% | ||
| Q3 25 | 13.8% | 1.1% | ||
| Q2 25 | 15.0% | -6.8% | ||
| Q1 25 | 14.5% | 26.6% | ||
| Q4 24 | 11.7% | 24.5% | ||
| Q3 24 | 13.9% | -20.4% | ||
| Q2 24 | 15.4% | 5.0% | ||
| Q1 24 | 14.0% | 29.7% |
净利率SEEUGI
| Q4 25 | 3.1% | 14.4% | ||
| Q3 25 | 19.0% | -1.1% | ||
| Q2 25 | 7.0% | -12.0% | ||
| Q1 25 | 9.0% | 18.2% | ||
| Q4 24 | -0.5% | 18.9% | ||
| Q3 24 | 6.9% | -22.6% | ||
| Q2 24 | 7.4% | -3.6% | ||
| Q1 24 | 6.2% | 20.6% |
每股收益（稀释后）SEEUGI
| Q4 25 | $0.30 | $1.34 | ||
| Q3 25 | $1.73 | $-0.08 | ||
| Q2 25 | $0.63 | $-0.76 | ||
| Q1 25 | $0.77 | $2.19 | ||
| Q4 24 | $-0.05 | $1.74 | ||
| Q3 24 | $0.63 | $-1.26 | ||
| Q2 24 | $0.67 | $-0.23 | ||
| Q1 24 | $0.56 | $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 | $344.0M | $251.0M |
| 总债务越低越好 | $3.3B | $6.0B |
| 股东权益账面价值 | $1.2B | $5.0B |
| 总资产 | $7.0B | $15.8B |
| 负债/权益比越低杠杆越低 | 2.65× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资SEEUGI
| Q4 25 | $344.0M | $251.0M | ||
| Q3 25 | $282.5M | $335.0M | ||
| Q2 25 | $354.4M | $350.0M | ||
| Q1 25 | $335.2M | $426.0M | ||
| Q4 24 | $371.8M | $240.0M | ||
| Q3 24 | $386.0M | $213.0M | ||
| Q2 24 | $388.6M | $183.0M | ||
| Q1 24 | $352.8M | $263.0M |
总债务SEEUGI
| Q4 25 | $3.3B | $6.0B | ||
| Q3 25 | $4.0B | $6.5B | ||
| Q2 25 | $4.0B | $5.7B | ||
| Q1 25 | $4.2B | $6.6B | ||
| Q4 24 | $4.2B | $6.6B | ||
| Q3 24 | $4.3B | $6.4B | ||
| Q2 24 | $4.4B | $6.3B | ||
| Q1 24 | $4.5B | $6.7B |
股东权益SEEUGI
| Q4 25 | $1.2B | $5.0B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $953.1M | $4.9B | ||
| Q1 25 | $797.9M | $5.0B | ||
| Q4 24 | $624.5M | $4.6B | ||
| Q3 24 | $771.2M | $4.3B | ||
| Q2 24 | $650.1M | $4.7B | ||
| Q1 24 | $598.3M | $4.8B |
总资产SEEUGI
| Q4 25 | $7.0B | $15.8B | ||
| Q3 25 | $7.1B | $15.5B | ||
| Q2 25 | $7.2B | $15.4B | ||
| Q1 25 | $7.0B | $15.7B | ||
| Q4 24 | $7.0B | $15.4B | ||
| Q3 24 | $7.3B | $15.1B | ||
| Q2 24 | $7.3B | $15.1B | ||
| Q1 24 | $7.2B | $15.6B |
负债/权益比SEEUGI
| Q4 25 | 2.65× | 1.19× | ||
| Q3 25 | 3.34× | 1.37× | ||
| Q2 25 | 4.18× | 1.17× | ||
| Q1 25 | 5.26× | 1.32× | ||
| Q4 24 | 6.72× | 1.44× | ||
| Q3 24 | 5.62× | 1.48× | ||
| Q2 24 | 6.81× | 1.34× | ||
| Q1 24 | 7.49× | 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 | $293.6M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $257.7M | $-155.0M |
| 自由现金流率自由现金流/营收 | 18.5% | -7.5% |
| 资本支出强度资本支出/营收 | 2.6% | 10.7% |
| 现金转化率经营现金流/净利润 | 6.70× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $458.5M | $282.0M |
8季度趋势，按日历期对齐
经营现金流SEEUGI
| Q4 25 | $293.6M | $66.0M | ||
| Q3 25 | $165.9M | $90.0M | ||
| Q2 25 | $136.6M | $289.0M | ||
| Q1 25 | $31.9M | $684.0M | ||
| Q4 24 | $244.2M | $164.0M | ||
| Q3 24 | $170.5M | $151.0M | ||
| Q2 24 | $188.2M | $390.0M | ||
| Q1 24 | $125.1M | $522.0M |
自由现金流SEEUGI
| Q4 25 | $257.7M | $-155.0M | ||
| Q3 25 | $119.6M | $-168.0M | ||
| Q2 25 | $93.2M | $67.0M | ||
| Q1 25 | $-12.0M | $538.0M | ||
| Q4 24 | $185.1M | $-47.0M | ||
| Q3 24 | $115.2M | $-115.0M | ||
| Q2 24 | $129.5M | $185.0M | ||
| Q1 24 | $78.0M | $353.0M |
自由现金流率SEEUGI
| Q4 25 | 18.5% | -7.5% | ||
| Q3 25 | 8.9% | -14.4% | ||
| Q2 25 | 7.0% | 4.9% | ||
| Q1 25 | -0.9% | 20.4% | ||
| Q4 24 | 13.6% | -2.4% | ||
| Q3 24 | 8.6% | -9.5% | ||
| Q2 24 | 9.7% | 13.7% | ||
| Q1 24 | 5.9% | 14.6% |
资本支出强度SEEUGI
| Q4 25 | 2.6% | 10.7% | ||
| Q3 25 | 3.4% | 22.1% | ||
| Q2 25 | 3.3% | 16.3% | ||
| Q1 25 | 3.5% | 5.5% | ||
| Q4 24 | 4.4% | 10.6% | ||
| Q3 24 | 4.1% | 22.0% | ||
| Q2 24 | 4.4% | 15.2% | ||
| Q1 24 | 3.6% | 7.0% |
现金转化率SEEUGI
| Q4 25 | 6.70× | 0.22× | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 0.28× | 1.43× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.53× | 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
SEE
| Protective Segment | $1.1B | 78% |
| Other | $292.0M | 21% |
| Pension Plans Defined Benefit | $7.9M | 1% |
UGI
暂无分部数据
