vs
Sylvamo Corp（SLVM）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是Ubiquiti Inc.的1.1倍（$890.0M vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 3.7%，领先25.0%），Ubiquiti Inc.同比增速更快（35.8% vs -8.2%），Ubiquiti Inc.自由现金流更多（$260.3M vs $38.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -0.8%）
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
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。
SLVM vs UI — 直观对比
营收规模更大
SLVM
是对方的1.1倍
$814.9M
营收增速更快
UI
高出44.1%
-8.2%
净利率更高
UI
高出25.0%
3.7%
自由现金流更多
UI
多$222.3M
$38.0M
两年增速更快
UI
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $890.0M | $814.9M |
| 净利润 | $33.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 8.9% | 35.9% |
| 净利率 | 3.7% | 28.7% |
| 营收同比 | -8.2% | 35.8% |
| 净利润同比 | -59.3% | 70.8% |
| 每股收益（稀释后） | $0.81 | $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SLVMUI
| Q4 25 | $890.0M | $814.9M | ||
| Q3 25 | $846.0M | $733.8M | ||
| Q2 25 | $794.0M | $759.2M | ||
| Q1 25 | $821.0M | $664.2M | ||
| Q4 24 | $970.0M | $599.9M | ||
| Q3 24 | $965.0M | $550.3M | ||
| Q2 24 | $933.0M | $507.5M | ||
| Q1 24 | $905.0M | $493.0M |
净利润SLVMUI
| Q4 25 | $33.0M | $233.6M | ||
| Q3 25 | $57.0M | $207.9M | ||
| Q2 25 | $15.0M | $266.7M | ||
| Q1 25 | $27.0M | $180.4M | ||
| Q4 24 | $81.0M | $136.8M | ||
| Q3 24 | $95.0M | $128.0M | ||
| Q2 24 | $83.0M | $103.8M | ||
| Q1 24 | $43.0M | $76.3M |
毛利率SLVMUI
| 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SLVMUI
| Q4 25 | 8.9% | 35.9% | ||
| Q3 25 | 11.6% | 35.7% | ||
| Q2 25 | 3.8% | 34.4% | ||
| Q1 25 | 5.4% | 34.2% | ||
| Q4 24 | 11.2% | 29.8% | ||
| Q3 24 | 15.5% | 30.7% | ||
| Q2 24 | 13.1% | 27.3% | ||
| Q1 24 | 8.0% | 22.6% |
净利率SLVMUI
| Q4 25 | 3.7% | 28.7% | ||
| Q3 25 | 6.7% | 28.3% | ||
| Q2 25 | 1.9% | 35.1% | ||
| Q1 25 | 3.3% | 27.2% | ||
| Q4 24 | 8.4% | 22.8% | ||
| Q3 24 | 9.8% | 23.3% | ||
| Q2 24 | 8.9% | 20.5% | ||
| Q1 24 | 4.8% | 15.5% |
每股收益（稀释后）SLVMUI
| Q4 25 | $0.81 | $3.86 | ||
| Q3 25 | $1.41 | $3.43 | ||
| Q2 25 | $0.37 | $4.40 | ||
| Q1 25 | $0.65 | $2.98 | ||
| Q4 24 | $1.91 | $2.26 | ||
| Q3 24 | $2.27 | $2.12 | ||
| Q2 24 | $1.98 | $1.72 | ||
| Q1 24 | $1.02 | $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 | $198.0M | $302.8M |
| 总债务越低越好 | $763.0M | $47.5M |
| 股东权益账面价值 | $966.0M | $1.0B |
| 总资产 | $2.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资SLVMUI
| Q4 25 | $198.0M | $302.8M | ||
| Q3 25 | $146.0M | $177.2M | ||
| Q2 25 | $183.0M | $149.7M | ||
| Q1 25 | $220.0M | $151.0M | ||
| Q4 24 | $309.0M | $133.1M | ||
| Q3 24 | $414.0M | $165.2M | ||
| Q2 24 | $213.0M | $126.3M | ||
| Q1 24 | $218.0M | $102.5M |
总债务SLVMUI
| Q4 25 | $763.0M | $47.5M | ||
| Q3 25 | $778.0M | $133.8M | ||
| Q2 25 | $767.0M | $250.0M | ||
| Q1 25 | $794.0M | $340.0M | ||
| Q4 24 | $782.0M | $406.3M | ||
| Q3 24 | $883.0M | $552.5M | ||
| Q2 24 | $894.0M | $708.1M | ||
| Q1 24 | $921.0M | $877.5M |
股东权益SLVMUI
| Q4 25 | $966.0M | $1.0B | ||
| Q3 25 | $977.0M | $828.4M | ||
| Q2 25 | $959.0M | $668.3M | ||
| Q1 25 | $908.0M | $436.1M | ||
| Q4 24 | $847.0M | $290.4M | ||
| Q3 24 | $937.0M | $188.1M | ||
| Q2 24 | $830.0M | $95.1M | ||
| Q1 24 | $889.0M | $25.9M |
总资产SLVMUI
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.7B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
负债/权益比SLVMUI
| Q4 25 | 0.79× | 0.05× | ||
| Q3 25 | 0.80× | 0.16× | ||
| Q2 25 | 0.80× | 0.37× | ||
| Q1 25 | 0.87× | 0.78× | ||
| Q4 24 | 0.92× | 1.40× | ||
| Q3 24 | 0.94× | 2.94× | ||
| Q2 24 | 1.08× | 7.45× | ||
| Q1 24 | 1.04× | 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 | $94.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $38.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 4.3% | 31.9% |
| 资本支出强度资本支出/营收 | 6.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.85× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $44.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流SLVMUI
| Q4 25 | $94.0M | $263.9M | ||
| Q3 25 | $87.0M | $198.5M | ||
| Q2 25 | $64.0M | $130.4M | ||
| Q1 25 | $23.0M | $123.6M | ||
| Q4 24 | $164.0M | $152.4M | ||
| Q3 24 | $163.0M | $233.7M | ||
| Q2 24 | $115.0M | $231.4M | ||
| Q1 24 | $27.0M | $163.9M |
自由现金流SLVMUI
| Q4 25 | $38.0M | $260.3M | ||
| Q3 25 | $33.0M | $193.3M | ||
| Q2 25 | $-2.0M | $125.2M | ||
| Q1 25 | $-25.0M | $120.7M | ||
| Q4 24 | $100.0M | $150.4M | ||
| Q3 24 | $119.0M | $231.1M | ||
| Q2 24 | $62.0M | $229.5M | ||
| Q1 24 | $-33.0M | $160.6M |
自由现金流率SLVMUI
| Q4 25 | 4.3% | 31.9% | ||
| Q3 25 | 3.9% | 26.3% | ||
| Q2 25 | -0.3% | 16.5% | ||
| Q1 25 | -3.0% | 18.2% | ||
| Q4 24 | 10.3% | 25.1% | ||
| Q3 24 | 12.3% | 42.0% | ||
| Q2 24 | 6.6% | 45.2% | ||
| Q1 24 | -3.6% | 32.6% |
资本支出强度SLVMUI
| Q4 25 | 6.3% | 0.4% | ||
| Q3 25 | 6.4% | 0.7% | ||
| Q2 25 | 8.3% | 0.7% | ||
| Q1 25 | 5.8% | 0.4% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 4.6% | 0.5% | ||
| Q2 24 | 5.7% | 0.4% | ||
| Q1 24 | 6.6% | 0.7% |
现金转化率SLVMUI
| Q4 25 | 2.85× | 1.13× | ||
| Q3 25 | 1.53× | 0.95× | ||
| Q2 25 | 4.27× | 0.49× | ||
| Q1 25 | 0.85× | 0.68× | ||
| Q4 24 | 2.02× | 1.11× | ||
| Q3 24 | 1.72× | 1.83× | ||
| Q2 24 | 1.39× | 2.23× | ||
| Q1 24 | 0.63× | 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
SLVM
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
