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STIFEL FINANCIAL CORP（SF）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Ubiquiti Inc.的1.4倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 23.5%，领先5.2%），Ubiquiti Inc.同比增速更快（35.8% vs 23.0%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $260.3M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 21.1%）
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
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。
SF vs UI — 直观对比
营收规模更大
SF
是对方的1.4倍
$814.9M
营收增速更快
UI
高出12.8%
23.0%
净利率更高
UI
高出5.2%
23.5%
自由现金流更多
SF
多$108.7M
$260.3M
两年增速更快
UI
近两年复合增速
21.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $264.4M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 27.3% | 35.9% |
| 净利率 | 23.5% | 28.7% |
| 营收同比 | 23.0% | 35.8% |
| 净利润同比 | 8.3% | 70.8% |
| 每股收益（稀释后） | $2.30 | $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SFUI
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $962.6M | $733.8M | ||
| Q2 25 | $838.9M | $759.2M | ||
| Q1 25 | $842.5M | $664.2M | ||
| Q4 24 | $916.0M | $599.9M | ||
| Q3 24 | $810.9M | $550.3M | ||
| Q2 24 | $798.9M | $507.5M | ||
| Q1 24 | $768.1M | $493.0M |
净利润SFUI
| Q4 25 | $264.4M | $233.6M | ||
| Q3 25 | $211.4M | $207.9M | ||
| Q2 25 | $155.1M | $266.7M | ||
| Q1 25 | $53.0M | $180.4M | ||
| Q4 24 | $244.0M | $136.8M | ||
| Q3 24 | $158.5M | $128.0M | ||
| Q2 24 | $165.3M | $103.8M | ||
| Q1 24 | $163.6M | $76.3M |
毛利率SFUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率SFUI
| Q4 25 | 27.3% | 35.9% | ||
| Q3 25 | 29.7% | 35.7% | ||
| Q2 25 | 25.5% | 34.4% | ||
| Q1 25 | 7.5% | 34.2% | ||
| Q4 24 | 29.1% | 29.8% | ||
| Q3 24 | 26.7% | 30.7% | ||
| Q2 24 | 28.4% | 27.3% | ||
| Q1 24 | 28.5% | 22.6% |
净利率SFUI
| Q4 25 | 23.5% | 28.7% | ||
| Q3 25 | 22.0% | 28.3% | ||
| Q2 25 | 18.5% | 35.1% | ||
| Q1 25 | 6.3% | 27.2% | ||
| Q4 24 | 26.6% | 22.8% | ||
| Q3 24 | 19.5% | 23.3% | ||
| Q2 24 | 20.7% | 20.5% | ||
| Q1 24 | 21.3% | 15.5% |
每股收益（稀释后）SFUI
| Q4 25 | $2.30 | $3.86 | ||
| Q3 25 | $1.84 | $3.43 | ||
| Q2 25 | $1.34 | $4.40 | ||
| Q1 25 | $0.39 | $2.98 | ||
| Q4 24 | $2.10 | $2.26 | ||
| Q3 24 | $1.34 | $2.12 | ||
| Q2 24 | $1.41 | $1.72 | ||
| Q1 24 | $1.40 | $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 | $2.3B | $302.8M |
| 总债务越低越好 | $617.4M | $47.5M |
| 股东权益账面价值 | $6.0B | $1.0B |
| 总资产 | $41.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资SFUI
| Q4 25 | $2.3B | $302.8M | ||
| Q3 25 | $3.2B | $177.2M | ||
| Q2 25 | $1.9B | $149.7M | ||
| Q1 25 | $2.7B | $151.0M | ||
| Q4 24 | $2.6B | $133.1M | ||
| Q3 24 | $1.9B | $165.2M | ||
| Q2 24 | $2.6B | $126.3M | ||
| Q1 24 | $3.4B | $102.5M |
总债务SFUI
| Q4 25 | $617.4M | $47.5M | ||
| Q3 25 | $617.2M | $133.8M | ||
| Q2 25 | $617.0M | $250.0M | ||
| Q1 25 | $616.8M | $340.0M | ||
| Q4 24 | $616.6M | $406.3M | ||
| Q3 24 | $616.4M | $552.5M | ||
| Q2 24 | $1.1B | $708.1M | ||
| Q1 24 | $1.1B | $877.5M |
股东权益SFUI
| Q4 25 | $6.0B | $1.0B | ||
| Q3 25 | $5.8B | $828.4M | ||
| Q2 25 | $5.6B | $668.3M | ||
| Q1 25 | $5.5B | $436.1M | ||
| Q4 24 | $5.7B | $290.4M | ||
| Q3 24 | $5.6B | $188.1M | ||
| Q2 24 | $5.4B | $95.1M | ||
| Q1 24 | $5.3B | $25.9M |
总资产SFUI
| Q4 25 | $41.3B | $1.6B | ||
| Q3 25 | $41.7B | $1.5B | ||
| Q2 25 | $39.9B | $1.5B | ||
| Q1 25 | $40.4B | $1.3B | ||
| Q4 24 | $39.9B | $1.2B | ||
| Q3 24 | $38.9B | $1.2B | ||
| Q2 24 | $37.8B | $1.2B | ||
| Q1 24 | $38.3B | $1.2B |
负债/权益比SFUI
| Q4 25 | 0.10× | 0.05× | ||
| Q3 25 | 0.11× | 0.16× | ||
| Q2 25 | 0.11× | 0.37× | ||
| Q1 25 | 0.11× | 0.78× | ||
| Q4 24 | 0.11× | 1.40× | ||
| Q3 24 | 0.11× | 2.94× | ||
| Q2 24 | 0.21× | 7.45× | ||
| Q1 24 | 0.21× | 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 | $382.4M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $369.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 32.7% | 31.9% |
| 资本支出强度资本支出/营收 | 1.2% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $699.5M |
8季度趋势，按日历期对齐
经营现金流SFUI
| Q4 25 | $382.4M | $263.9M | ||
| Q3 25 | $338.3M | $198.5M | ||
| Q2 25 | $607.5M | $130.4M | ||
| Q1 25 | $-211.2M | $123.6M | ||
| Q4 24 | $694.6M | $152.4M | ||
| Q3 24 | $198.3M | $233.7M | ||
| Q2 24 | $207.2M | $231.4M | ||
| Q1 24 | $-609.7M | $163.9M |
自由现金流SFUI
| Q4 25 | $369.0M | $260.3M | ||
| Q3 25 | $321.1M | $193.3M | ||
| Q2 25 | $592.7M | $125.2M | ||
| Q1 25 | $-227.8M | $120.7M | ||
| Q4 24 | $677.2M | $150.4M | ||
| Q3 24 | $185.6M | $231.1M | ||
| Q2 24 | $173.3M | $229.5M | ||
| Q1 24 | $-619.4M | $160.6M |
自由现金流率SFUI
| Q4 25 | 32.7% | 31.9% | ||
| Q3 25 | 33.4% | 26.3% | ||
| Q2 25 | 70.6% | 16.5% | ||
| Q1 25 | -27.0% | 18.2% | ||
| Q4 24 | 73.9% | 25.1% | ||
| Q3 24 | 22.9% | 42.0% | ||
| Q2 24 | 21.7% | 45.2% | ||
| Q1 24 | -80.6% | 32.6% |
资本支出强度SFUI
| Q4 25 | 1.2% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.9% | 0.3% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 4.2% | 0.4% | ||
| Q1 24 | 1.3% | 0.7% |
现金转化率SFUI
| Q4 25 | 1.45× | 1.13× | ||
| Q3 25 | 1.60× | 0.95× | ||
| Q2 25 | 3.92× | 0.49× | ||
| Q1 25 | -3.99× | 0.68× | ||
| Q4 24 | 2.85× | 1.11× | ||
| Q3 24 | 1.25× | 1.83× | ||
| Q2 24 | 1.25× | 2.23× | ||
| Q1 24 | -3.73× | 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
SF
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
