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SharkNinja, Inc.(SN)与联合太平洋(UNP)财务数据对比。点击上方公司名可切换其他公司
联合太平洋的季度营收约是SharkNinja, Inc.的1.1倍($6.2B vs $5.5B),SharkNinja, Inc.同比增速更快(30.0% vs 3.2%),联合太平洋自由现金流更多($631.0M vs $308.9M)
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业,1994年由马克·罗森茨韦格创立,现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁,公司名称由旗下两大核心品牌Shark和Ninja组合而来。
联合太平洋是美国一级货运铁路运营商,共运营8300台机车,线路总长超5.18万公里,覆盖芝加哥、新奥尔良以西的23个美国州,是全美规模仅次于BNSF的第二大铁路企业。
SN vs UNP — 直观对比
营收规模更大
UNP
是对方的1.1倍
$5.5B
营收增速更快
SN
高出26.8%
3.2%
自由现金流更多
UNP
多$322.1M
$308.9M
损益表 — Q4 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.5B | $6.2B |
| 净利润 | — | $1.7B |
| 毛利率 | 48.1% | — |
| 营业利润率 | 11.7% | 39.5% |
| 净利率 | — | 27.4% |
| 营收同比 | 30.0% | 3.2% |
| 净利润同比 | — | 4.6% |
| 每股收益(稀释后) | $3.11 | $2.87 |
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
SN
UNP
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $5.5B | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.0B |
净利润
SN
UNP
| Q1 26 | — | $1.7B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
毛利率
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 48.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
SN
UNP
| Q1 26 | — | 39.5% | ||
| Q4 25 | — | 39.5% | ||
| Q3 25 | — | 40.8% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | 11.7% | 41.3% | ||
| Q3 24 | — | 39.7% | ||
| Q2 24 | — | 40.0% |
净利率
SN
UNP
| Q1 26 | — | 27.4% | ||
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 27.9% |
每股收益(稀释后)
SN
UNP
| Q1 26 | — | $2.87 | ||
| Q4 25 | — | $3.12 | ||
| Q3 25 | — | $3.01 | ||
| Q2 25 | — | $3.15 | ||
| Q1 25 | — | $2.70 | ||
| Q4 24 | $3.11 | $2.91 | ||
| Q3 24 | — | $2.75 | ||
| Q2 24 | — | $2.74 |
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 | $363.7M | $735.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | — |
| 总资产 | $4.4B | $69.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
SN
UNP
| Q1 26 | — | $735.0M | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $808.0M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $363.7M | $1.0B | ||
| Q3 24 | — | $947.0M | ||
| Q2 24 | — | $1.1B |
总债务
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $30.3B | ||
| Q2 25 | — | $30.3B | ||
| Q1 25 | — | $30.6B | ||
| Q4 24 | — | $29.8B | ||
| Q3 24 | — | $29.8B | ||
| Q2 24 | — | $31.2B |
股东权益
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | $18.5B | ||
| Q3 25 | — | $17.3B | ||
| Q2 25 | — | $16.3B | ||
| Q1 25 | — | $16.0B | ||
| Q4 24 | $1.9B | $16.9B | ||
| Q3 24 | — | $16.6B | ||
| Q2 24 | — | $16.5B |
总资产
SN
UNP
| Q1 26 | — | $69.6B | ||
| Q4 25 | — | $69.7B | ||
| Q3 25 | — | $68.6B | ||
| Q2 25 | — | $68.6B | ||
| Q1 25 | — | $68.5B | ||
| Q4 24 | $4.4B | $67.7B | ||
| Q3 24 | — | $67.6B | ||
| Q2 24 | — | $67.8B |
负债/权益比
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.75× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | — | 1.89× |
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 | $446.6M | — |
| 自由现金流经营现金流 - 资本支出 | $308.9M | $631.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 10.1% |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.8B |
8季度趋势,按日历期对齐
经营现金流
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $446.6M | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $1.9B |
自由现金流
SN
UNP
| Q1 26 | — | $631.0M | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $308.9M | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.0B |
自由现金流率
SN
UNP
| Q1 26 | — | 10.1% | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 25.2% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 21.6% | ||
| Q4 24 | 5.6% | 28.4% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 16.8% |
资本支出强度
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | 2.5% | 15.1% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 15.0% |
现金转化率
SN
UNP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.20× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 1.14× |
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
SN
暂无分部数据
UNP
| Freight revenues | $5.9B | 95% |
| Other revenues | $324.0M | 5% |