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SS&C Technologies Holdings Inc（SSNC）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SS&C Technologies Holdings Inc的1.3倍（$2.1B vs $1.6B），UGI CORP净利率更高（14.4% vs 13.7%，领先0.7%），SS&C Technologies Holdings Inc同比增速更快（8.8% vs 3.9%），过去两年SS&C Technologies Holdings Inc的营收复合增速更高（6.5% vs -7.5%）
SS&C Technologies Holdings Inc.是总部位于美国康涅狄格州温莎的跨国控股企业，面向金融服务行业提供专业软件及软件即服务（SaaS）解决方案，业务覆盖全球，在美洲、欧洲、亚洲、非洲及澳洲均设有办公网点。
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。
SSNC vs UGI — 直观对比
营收规模更大
UGI
是对方的1.3倍
$1.6B
营收增速更快
SSNC
高出4.9%
3.9%
净利率更高
UGI
高出0.7%
13.7%
两年增速更快
SSNC
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $226.1M | $297.0M |
| 毛利率 | 48.7% | — |
| 营业利润率 | 24.2% | 22.0% |
| 净利率 | 13.7% | 14.4% |
| 营收同比 | 8.8% | 3.9% |
| 净利润同比 | 6.2% | -20.8% |
| 每股收益（稀释后） | $0.91 | $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SSNCUGI
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B |
净利润SSNCUGI
| Q1 26 | $226.1M | — | ||
| Q4 25 | $193.1M | $297.0M | ||
| Q3 25 | $210.0M | $-13.0M | ||
| Q2 25 | $180.8M | $-163.0M | ||
| Q1 25 | $213.0M | $479.0M | ||
| Q4 24 | $248.2M | $375.0M | ||
| Q3 24 | $164.4M | $-273.0M | ||
| Q2 24 | $190.3M | $-48.0M |
毛利率SSNCUGI
| Q1 26 | 48.7% | — | ||
| Q4 25 | 47.8% | — | ||
| Q3 25 | 47.7% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | 48.1% | — |
营业利润率SSNCUGI
| Q1 26 | 24.2% | — | ||
| Q4 25 | 22.3% | 22.0% | ||
| Q3 25 | 23.3% | 1.1% | ||
| Q2 25 | 22.4% | -6.8% | ||
| Q1 25 | 23.6% | 26.6% | ||
| Q4 24 | 23.4% | 24.5% | ||
| Q3 24 | 22.2% | -20.4% | ||
| Q2 24 | 22.6% | 5.0% |
净利率SSNCUGI
| Q1 26 | 13.7% | — | ||
| Q4 25 | 11.7% | 14.4% | ||
| Q3 25 | 13.4% | -1.1% | ||
| Q2 25 | 11.8% | -12.0% | ||
| Q1 25 | 14.1% | 18.2% | ||
| Q4 24 | 16.2% | 18.9% | ||
| Q3 24 | 11.2% | -22.6% | ||
| Q2 24 | 13.1% | -3.6% |
每股收益（稀释后）SSNCUGI
| Q1 26 | $0.91 | — | ||
| Q4 25 | $0.76 | $1.34 | ||
| Q3 25 | $0.83 | $-0.08 | ||
| Q2 25 | $0.72 | $-0.76 | ||
| Q1 25 | $0.84 | $2.19 | ||
| Q4 24 | $0.98 | $1.74 | ||
| Q3 24 | $0.65 | $-1.26 | ||
| Q2 24 | $0.75 | $-0.23 |
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 | $420.9M | $251.0M |
| 总债务越低越好 | $7.4B | $6.0B |
| 股东权益账面价值 | $6.9B | $5.0B |
| 总资产 | $20.3B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.08× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资SSNCUGI
| Q1 26 | $420.9M | — | ||
| Q4 25 | $462.1M | $251.0M | ||
| Q3 25 | $388.3M | $335.0M | ||
| Q2 25 | $480.3M | $350.0M | ||
| Q1 25 | $515.0M | $426.0M | ||
| Q4 24 | $567.1M | $240.0M | ||
| Q3 24 | $694.7M | $213.0M | ||
| Q2 24 | $462.7M | $183.0M |
总债务SSNCUGI
| Q1 26 | $7.4B | — | ||
| 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 |
股东权益SSNCUGI
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.9B | $5.0B | ||
| Q3 25 | $6.9B | $4.8B | ||
| Q2 25 | $6.9B | $4.9B | ||
| Q1 25 | $6.8B | $5.0B | ||
| Q4 24 | $6.5B | $4.6B | ||
| Q3 24 | $6.8B | $4.3B | ||
| Q2 24 | $6.4B | $4.7B |
总资产SSNCUGI
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.7B | $15.8B | ||
| Q3 25 | $19.5B | $15.5B | ||
| Q2 25 | $19.0B | $15.4B | ||
| Q1 25 | $20.4B | $15.7B | ||
| Q4 24 | $19.0B | $15.4B | ||
| Q3 24 | $18.4B | $15.1B | ||
| Q2 24 | $16.9B | $15.1B |
负债/权益比SSNCUGI
| Q1 26 | 1.08× | — | ||
| 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× |
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 | $299.7M | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | 0.0% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.33× | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流SSNCUGI
| Q1 26 | $299.7M | — | ||
| Q4 25 | $643.5M | $66.0M | ||
| Q3 25 | $456.2M | $90.0M | ||
| Q2 25 | $372.9M | $289.0M | ||
| Q1 25 | $272.2M | $684.0M | ||
| Q4 24 | $486.6M | $164.0M | ||
| Q3 24 | $336.6M | $151.0M | ||
| Q2 24 | $384.9M | $390.0M |
自由现金流SSNCUGI
| Q1 26 | — | — | ||
| Q4 25 | $633.0M | $-155.0M | ||
| Q3 25 | $421.5M | $-168.0M | ||
| Q2 25 | $350.0M | $67.0M | ||
| Q1 25 | $259.5M | $538.0M | ||
| Q4 24 | $466.9M | $-47.0M | ||
| Q3 24 | $310.7M | $-115.0M | ||
| Q2 24 | $374.9M | $185.0M |
自由现金流率SSNCUGI
| Q1 26 | — | — | ||
| Q4 25 | 38.3% | -7.5% | ||
| Q3 25 | 26.9% | -14.4% | ||
| Q2 25 | 22.8% | 4.9% | ||
| Q1 25 | 17.1% | 20.4% | ||
| Q4 24 | 30.5% | -2.4% | ||
| Q3 24 | 21.2% | -9.5% | ||
| Q2 24 | 25.8% | 13.7% |
资本支出强度SSNCUGI
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.6% | 10.7% | ||
| Q3 25 | 2.2% | 22.1% | ||
| Q2 25 | 1.5% | 16.3% | ||
| Q1 25 | 0.8% | 5.5% | ||
| Q4 24 | 1.3% | 10.6% | ||
| Q3 24 | 1.8% | 22.0% | ||
| Q2 24 | 0.7% | 15.2% |
现金转化率SSNCUGI
| Q1 26 | 1.33× | — | ||
| Q4 25 | 3.33× | 0.22× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 1.28× | 1.43× | ||
| Q4 24 | 1.96× | 0.44× | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 2.02× | — |
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
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |
UGI
暂无分部数据
