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StoneX Group Inc.（SNEX）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StoneX Group Inc.的1.7倍（$2.1B vs $1.2B），UGI CORP净利率更高（14.4% vs 11.6%，领先2.8%），StoneX Group Inc.同比增速更快（81.0% vs 3.9%），UGI CORP自由现金流更多（$-155.0M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs -7.5%）
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
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。
SNEX vs UGI — 直观对比
营收规模更大
UGI
是对方的1.7倍
$1.2B
营收增速更快
SNEX
高出77.2%
3.9%
净利率更高
UGI
高出2.8%
11.6%
自由现金流更多
UGI
多$1.1B
$-1.3B
两年增速更快
SNEX
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $139.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 22.0% |
| 净利率 | 11.6% | 14.4% |
| 营收同比 | 81.0% | 3.9% |
| 净利润同比 | 63.3% | -20.8% |
| 每股收益（稀释后） | $2.50 | $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SNEXUGI
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $32.7B | $1.2B | ||
| Q2 25 | $851.2M | $1.4B | ||
| Q1 25 | $820.4M | $2.6B | ||
| Q4 24 | $663.1M | $2.0B | ||
| Q3 24 | $31.1B | $1.2B | ||
| Q2 24 | $571.8M | $1.4B | ||
| Q1 24 | $509.2M | $2.4B |
净利润SNEXUGI
| Q4 25 | $139.0M | $297.0M | ||
| Q3 25 | $85.7M | $-13.0M | ||
| Q2 25 | $63.4M | $-163.0M | ||
| Q1 25 | $71.7M | $479.0M | ||
| Q4 24 | $85.1M | $375.0M | ||
| Q3 24 | $76.7M | $-273.0M | ||
| Q2 24 | $61.9M | $-48.0M | ||
| Q1 24 | $53.1M | $496.0M |
毛利率SNEXUGI
| Q4 25 | — | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率SNEXUGI
| Q4 25 | 15.4% | 22.0% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | -1.3% | -6.8% | ||
| Q1 25 | -1.0% | 26.6% | ||
| Q4 24 | -3.2% | 24.5% | ||
| Q3 24 | -0.0% | -20.4% | ||
| Q2 24 | -4.7% | 5.0% | ||
| Q1 24 | -2.5% | 29.7% |
净利率SNEXUGI
| Q4 25 | 11.6% | 14.4% | ||
| Q3 25 | 0.3% | -1.1% | ||
| Q2 25 | 7.4% | -12.0% | ||
| Q1 25 | 8.7% | 18.2% | ||
| Q4 24 | 12.8% | 18.9% | ||
| Q3 24 | 0.2% | -22.6% | ||
| Q2 24 | 10.8% | -3.6% | ||
| Q1 24 | 10.4% | 20.6% |
每股收益（稀释后）SNEXUGI
| Q4 25 | $2.50 | $1.34 | ||
| Q3 25 | $0.72 | $-0.08 | ||
| Q2 25 | $1.22 | $-0.76 | ||
| Q1 25 | $1.41 | $2.19 | ||
| Q4 24 | $1.69 | $1.74 | ||
| Q3 24 | $2.32 | $-1.26 | ||
| Q2 24 | $1.25 | $-0.23 | ||
| Q1 24 | $1.09 | $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 | $1.6B | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $2.5B | $5.0B |
| 总资产 | $47.8B | $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SNEXUGI
| Q4 25 | $1.6B | $251.0M | ||
| Q3 25 | $1.6B | $335.0M | ||
| Q2 25 | $1.3B | $350.0M | ||
| Q1 25 | $1.3B | $426.0M | ||
| Q4 24 | $1.4B | $240.0M | ||
| Q3 24 | $1.3B | $213.0M | ||
| Q2 24 | $1.2B | $183.0M | ||
| Q1 24 | $1.3B | $263.0M |
总债务SNEXUGI
| 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SNEXUGI
| Q4 25 | $2.5B | $5.0B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.0B | $4.9B | ||
| Q1 25 | $1.9B | $5.0B | ||
| Q4 24 | $1.8B | $4.6B | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.6B | $4.7B | ||
| Q1 24 | $1.5B | $4.8B |
总资产SNEXUGI
| Q4 25 | $47.8B | $15.8B | ||
| Q3 25 | $45.3B | $15.5B | ||
| Q2 25 | $34.3B | $15.4B | ||
| Q1 25 | $31.3B | $15.7B | ||
| Q4 24 | $29.6B | $15.4B | ||
| Q3 24 | $27.5B | $15.1B | ||
| Q2 24 | $25.9B | $15.1B | ||
| Q1 24 | $25.7B | $15.6B |
负债/权益比SNEXUGI
| 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 | $-1.3B | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $-155.0M |
| 自由现金流率自由现金流/营收 | -106.4% | -7.5% |
| 资本支出强度资本支出/营收 | 1.3% | 10.7% |
| 现金转化率经营现金流/净利润 | -9.08× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $282.0M |
8季度趋势，按日历期对齐
经营现金流SNEXUGI
| Q4 25 | $-1.3B | $66.0M | ||
| Q3 25 | $3.5B | $90.0M | ||
| Q2 25 | $1.5B | $289.0M | ||
| Q1 25 | $-154.5M | $684.0M | ||
| Q4 24 | $-477.8M | $164.0M | ||
| Q3 24 | $192.6M | $151.0M | ||
| Q2 24 | $-622.1M | $390.0M | ||
| Q1 24 | $784.0M | $522.0M |
自由现金流SNEXUGI
| Q4 25 | $-1.3B | $-155.0M | ||
| Q3 25 | $3.5B | $-168.0M | ||
| Q2 25 | $1.5B | $67.0M | ||
| Q1 25 | $-169.8M | $538.0M | ||
| Q4 24 | $-491.4M | $-47.0M | ||
| Q3 24 | $175.9M | $-115.0M | ||
| Q2 24 | $-640.5M | $185.0M | ||
| Q1 24 | $766.6M | $353.0M |
自由现金流率SNEXUGI
| Q4 25 | -106.4% | -7.5% | ||
| Q3 25 | 10.7% | -14.4% | ||
| Q2 25 | 173.3% | 4.9% | ||
| Q1 25 | -20.7% | 20.4% | ||
| Q4 24 | -74.1% | -2.4% | ||
| Q3 24 | 0.6% | -9.5% | ||
| Q2 24 | -112.0% | 13.7% | ||
| Q1 24 | 150.5% | 14.6% |
资本支出强度SNEXUGI
| Q4 25 | 1.3% | 10.7% | ||
| Q3 25 | 0.1% | 22.1% | ||
| Q2 25 | 1.9% | 16.3% | ||
| Q1 25 | 1.9% | 5.5% | ||
| Q4 24 | 2.1% | 10.6% | ||
| Q3 24 | 0.1% | 22.0% | ||
| Q2 24 | 3.2% | 15.2% | ||
| Q1 24 | 3.4% | 7.0% |
现金转化率SNEXUGI
| Q4 25 | -9.08× | 0.22× | ||
| Q3 25 | 41.18× | — | ||
| Q2 25 | 23.52× | — | ||
| Q1 25 | -2.15× | 1.43× | ||
| Q4 24 | -5.61× | 0.44× | ||
| Q3 24 | 2.51× | — | ||
| Q2 24 | -10.05× | — | ||
| Q1 24 | 14.76× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
