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StoneX Group Inc.（SNEX）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
StoneX Group Inc.的季度营收约是Ubiquiti Inc.的1.5倍（$1.2B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 11.6%，领先17.1%），StoneX Group Inc.同比增速更快（81.0% vs 35.8%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs 28.6%）
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。
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。
SNEX vs UI — 直观对比
营收规模更大
SNEX
是对方的1.5倍
$814.9M
营收增速更快
SNEX
高出45.2%
35.8%
净利率更高
UI
高出17.1%
11.6%
自由现金流更多
UI
多$1.5B
$-1.3B
两年增速更快
SNEX
近两年复合增速
28.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $814.9M |
| 净利润 | $139.0M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 15.4% | 35.9% |
| 净利率 | 11.6% | 28.7% |
| 营收同比 | 81.0% | 35.8% |
| 净利润同比 | 63.3% | 70.8% |
| 每股收益（稀释后） | $2.50 | $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SNEXUI
| Q4 25 | $1.2B | $814.9M | ||
| Q3 25 | $32.7B | $733.8M | ||
| Q2 25 | $851.2M | $759.2M | ||
| Q1 25 | $820.4M | $664.2M | ||
| Q4 24 | $663.1M | $599.9M | ||
| Q3 24 | $31.1B | $550.3M | ||
| Q2 24 | $571.8M | $507.5M | ||
| Q1 24 | $509.2M | $493.0M |
净利润SNEXUI
| Q4 25 | $139.0M | $233.6M | ||
| Q3 25 | $85.7M | $207.9M | ||
| Q2 25 | $63.4M | $266.7M | ||
| Q1 25 | $71.7M | $180.4M | ||
| Q4 24 | $85.1M | $136.8M | ||
| Q3 24 | $76.7M | $128.0M | ||
| Q2 24 | $61.9M | $103.8M | ||
| Q1 24 | $53.1M | $76.3M |
毛利率SNEXUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | 3.7% | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 3.0% | 42.1% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 35.3% |
营业利润率SNEXUI
| Q4 25 | 15.4% | 35.9% | ||
| Q3 25 | 0.3% | 35.7% | ||
| Q2 25 | -1.3% | 34.4% | ||
| Q1 25 | -1.0% | 34.2% | ||
| Q4 24 | -3.2% | 29.8% | ||
| Q3 24 | -0.0% | 30.7% | ||
| Q2 24 | -4.7% | 27.3% | ||
| Q1 24 | -2.5% | 22.6% |
净利率SNEXUI
| Q4 25 | 11.6% | 28.7% | ||
| Q3 25 | 0.3% | 28.3% | ||
| Q2 25 | 7.4% | 35.1% | ||
| Q1 25 | 8.7% | 27.2% | ||
| Q4 24 | 12.8% | 22.8% | ||
| Q3 24 | 0.2% | 23.3% | ||
| Q2 24 | 10.8% | 20.5% | ||
| Q1 24 | 10.4% | 15.5% |
每股收益（稀释后）SNEXUI
| Q4 25 | $2.50 | $3.86 | ||
| Q3 25 | $0.72 | $3.43 | ||
| Q2 25 | $1.22 | $4.40 | ||
| Q1 25 | $1.41 | $2.98 | ||
| Q4 24 | $1.69 | $2.26 | ||
| Q3 24 | $2.32 | $2.12 | ||
| Q2 24 | $1.25 | $1.72 | ||
| Q1 24 | $1.09 | $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 | $1.6B | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $2.5B | $1.0B |
| 总资产 | $47.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资SNEXUI
| Q4 25 | $1.6B | $302.8M | ||
| Q3 25 | $1.6B | $177.2M | ||
| Q2 25 | $1.3B | $149.7M | ||
| Q1 25 | $1.3B | $151.0M | ||
| Q4 24 | $1.4B | $133.1M | ||
| Q3 24 | $1.3B | $165.2M | ||
| Q2 24 | $1.2B | $126.3M | ||
| Q1 24 | $1.3B | $102.5M |
总债务SNEXUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益SNEXUI
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.4B | $828.4M | ||
| Q2 25 | $2.0B | $668.3M | ||
| Q1 25 | $1.9B | $436.1M | ||
| Q4 24 | $1.8B | $290.4M | ||
| Q3 24 | $1.7B | $188.1M | ||
| Q2 24 | $1.6B | $95.1M | ||
| Q1 24 | $1.5B | $25.9M |
总资产SNEXUI
| Q4 25 | $47.8B | $1.6B | ||
| Q3 25 | $45.3B | $1.5B | ||
| Q2 25 | $34.3B | $1.5B | ||
| Q1 25 | $31.3B | $1.3B | ||
| Q4 24 | $29.6B | $1.2B | ||
| Q3 24 | $27.5B | $1.2B | ||
| Q2 24 | $25.9B | $1.2B | ||
| Q1 24 | $25.7B | $1.2B |
负债/权益比SNEXUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 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 | $-1.3B | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $260.3M |
| 自由现金流率自由现金流/营收 | -106.4% | 31.9% |
| 资本支出强度资本支出/营收 | 1.3% | 0.4% |
| 现金转化率经营现金流/净利润 | -9.08× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $699.5M |
8季度趋势，按日历期对齐
经营现金流SNEXUI
| Q4 25 | $-1.3B | $263.9M | ||
| Q3 25 | $3.5B | $198.5M | ||
| Q2 25 | $1.5B | $130.4M | ||
| Q1 25 | $-154.5M | $123.6M | ||
| Q4 24 | $-477.8M | $152.4M | ||
| Q3 24 | $192.6M | $233.7M | ||
| Q2 24 | $-622.1M | $231.4M | ||
| Q1 24 | $784.0M | $163.9M |
自由现金流SNEXUI
| Q4 25 | $-1.3B | $260.3M | ||
| Q3 25 | $3.5B | $193.3M | ||
| Q2 25 | $1.5B | $125.2M | ||
| Q1 25 | $-169.8M | $120.7M | ||
| Q4 24 | $-491.4M | $150.4M | ||
| Q3 24 | $175.9M | $231.1M | ||
| Q2 24 | $-640.5M | $229.5M | ||
| Q1 24 | $766.6M | $160.6M |
自由现金流率SNEXUI
| Q4 25 | -106.4% | 31.9% | ||
| Q3 25 | 10.7% | 26.3% | ||
| Q2 25 | 173.3% | 16.5% | ||
| Q1 25 | -20.7% | 18.2% | ||
| Q4 24 | -74.1% | 25.1% | ||
| Q3 24 | 0.6% | 42.0% | ||
| Q2 24 | -112.0% | 45.2% | ||
| Q1 24 | 150.5% | 32.6% |
资本支出强度SNEXUI
| Q4 25 | 1.3% | 0.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 3.2% | 0.4% | ||
| Q1 24 | 3.4% | 0.7% |
现金转化率SNEXUI
| Q4 25 | -9.08× | 1.13× | ||
| Q3 25 | 41.18× | 0.95× | ||
| Q2 25 | 23.52× | 0.49× | ||
| Q1 25 | -2.15× | 0.68× | ||
| Q4 24 | -5.61× | 1.11× | ||
| Q3 24 | 2.51× | 1.83× | ||
| Q2 24 | -10.05× | 2.23× | ||
| Q1 24 | 14.76× | 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
SNEX
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
