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思佳讯（SWKS）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是思佳讯的1.2倍（$1.2B vs $1.0B），思佳讯净利率更高（7.6% vs 1.7%，领先6.0%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 8.6%），思佳讯自由现金流更多（$339.0M vs $24.0M），过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% vs -0.5%）
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
SWKS vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.2倍
$1.0B
营收增速更快
UPBD
高出2.2%
8.6%
净利率更高
SWKS
高出6.0%
1.7%
自由现金流更多
SWKS
多$315.0M
$24.0M
两年增速更快
UPBD
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $79.2M | $19.7M |
| 毛利率 | 41.3% | 49.0% |
| 营业利润率 | 10.0% | 4.8% |
| 净利率 | 7.6% | 1.7% |
| 营收同比 | 8.6% | 10.9% |
| 净利润同比 | 15.3% | -36.3% |
| 每股收益（稀释后） | $0.53 | $0.35 |
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SWKSUPBD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $965.0M | $1.2B | ||
| Q1 25 | $953.2M | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $905.5M | $1.1B |
净利润SWKSUPBD
| Q1 26 | $79.2M | — | ||
| Q4 25 | $141.4M | $19.7M | ||
| Q3 25 | — | $13.2M | ||
| Q2 25 | $105.0M | $15.5M | ||
| Q1 25 | $68.7M | $24.8M | ||
| Q4 24 | $162.0M | $31.0M | ||
| Q3 24 | $60.5M | $30.9M | ||
| Q2 24 | $120.9M | $33.9M |
毛利率SWKSUPBD
| Q1 26 | 41.3% | — | ||
| Q4 25 | 40.7% | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | 41.6% | 49.4% | ||
| Q1 25 | 41.1% | 46.8% | ||
| Q4 24 | 41.4% | 47.1% | ||
| Q3 24 | 41.9% | 47.8% | ||
| Q2 24 | 40.2% | 49.4% |
营业利润率SWKSUPBD
| Q1 26 | 10.0% | — | ||
| Q4 25 | 10.1% | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 11.5% | 4.4% | ||
| Q1 25 | 10.2% | 5.3% | ||
| Q4 24 | 16.9% | 7.3% | ||
| Q3 24 | 5.8% | 6.6% | ||
| Q2 24 | 14.4% | 7.5% |
净利率SWKSUPBD
| Q1 26 | 7.6% | — | ||
| Q4 25 | 12.9% | 1.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 10.9% | 1.3% | ||
| Q1 25 | 7.2% | 2.1% | ||
| Q4 24 | 15.2% | 2.9% | ||
| Q3 24 | 5.9% | 2.9% | ||
| Q2 24 | 13.4% | 3.2% |
每股收益（稀释后）SWKSUPBD
| Q1 26 | $0.53 | — | ||
| Q4 25 | $0.95 | $0.35 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | $0.70 | $0.26 | ||
| Q1 25 | $0.43 | $0.42 | ||
| Q4 24 | $1.00 | $0.55 | ||
| Q3 24 | $0.36 | $0.55 | ||
| Q2 24 | $0.75 | $0.61 |
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 | $120.5M |
| 总债务越低越好 | $496.6M | — |
| 股东权益账面价值 | $5.8B | $695.7M |
| 总资产 | $7.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资SWKSUPBD
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.4B | $120.5M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | $1.3B | $106.8M | ||
| Q1 25 | $1.5B | $107.3M | ||
| Q4 24 | $1.7B | $60.9M | ||
| Q3 24 | $1.6B | $85.1M | ||
| Q2 24 | $1.3B | $82.5M |
总债务SWKSUPBD
| Q1 26 | $496.6M | — | ||
| Q4 25 | $496.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $496.2M | — | ||
| Q1 25 | $995.1M | — | ||
| Q4 24 | $994.7M | — | ||
| Q3 24 | $994.3M | — | ||
| Q2 24 | $994.0M | — |
股东权益SWKSUPBD
| Q1 26 | $5.8B | — | ||
| Q4 25 | $5.8B | $695.7M | ||
| Q3 25 | — | $687.3M | ||
| Q2 25 | $5.7B | $685.5M | ||
| Q1 25 | $5.9B | $679.2M | ||
| Q4 24 | $6.4B | $629.0M | ||
| Q3 24 | $6.3B | $611.8M | ||
| Q2 24 | $6.3B | $596.3M |
总资产SWKSUPBD
| Q1 26 | $7.9B | — | ||
| Q4 25 | $7.9B | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $7.7B | $3.1B | ||
| Q1 25 | $7.9B | $3.0B | ||
| Q4 24 | $8.3B | $2.6B | ||
| Q3 24 | $8.3B | $2.6B | ||
| Q2 24 | $8.2B | $2.6B |
负债/权益比SWKSUPBD
| Q1 26 | 0.09× | — | ||
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.16× | — |
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 | $395.5M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $339.0M | $24.0M |
| 自由现金流率自由现金流/营收 | 32.7% | 2.0% |
| 资本支出强度资本支出/营收 | 5.5% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.99× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $238.7M |
8季度趋势，按日历期对齐
经营现金流SWKSUPBD
| Q1 26 | $395.5M | — | ||
| Q4 25 | $200.0M | $41.6M | ||
| Q3 25 | — | $118.4M | ||
| Q2 25 | $314.2M | $7.8M | ||
| Q1 25 | $409.4M | $137.7M | ||
| Q4 24 | $377.2M | $-61.9M | ||
| Q3 24 | $476.1M | $106.2M | ||
| Q2 24 | $273.4M | $15.0M |
自由现金流SWKSUPBD
| Q1 26 | $339.0M | — | ||
| Q4 25 | $144.0M | $24.0M | ||
| Q3 25 | — | $97.9M | ||
| Q2 25 | $252.7M | $-10.4M | ||
| Q1 25 | $370.9M | $127.2M | ||
| Q4 24 | $338.2M | $-74.0M | ||
| Q3 24 | $393.3M | $88.3M | ||
| Q2 24 | $249.0M | $613.0K |
自由现金流率SWKSUPBD
| Q1 26 | 32.7% | — | ||
| Q4 25 | 13.1% | 2.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | 26.2% | -0.9% | ||
| Q1 25 | 38.9% | 10.8% | ||
| Q4 24 | 31.7% | -6.9% | ||
| Q3 24 | 38.4% | 8.3% | ||
| Q2 24 | 27.5% | 0.1% |
资本支出强度SWKSUPBD
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.1% | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 6.4% | 1.6% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 3.6% | 1.1% | ||
| Q3 24 | 8.1% | 1.7% | ||
| Q2 24 | 2.7% | 1.3% |
现金转化率SWKSUPBD
| Q1 26 | 4.99× | — | ||
| Q4 25 | 1.41× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | 2.99× | 0.50× | ||
| Q1 25 | 5.96× | 5.56× | ||
| Q4 24 | 2.33× | -2.00× | ||
| Q3 24 | 7.87× | 3.44× | ||
| Q2 24 | 2.26× | 0.44× |
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
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
UPBD
暂无分部数据
