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Symbotic Inc.（SYM）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Symbotic Inc.的1.3倍（$814.9M vs $630.0M），Ubiquiti Inc.净利率更高（28.7% vs 2.1%，领先26.5%），Ubiquiti Inc.同比增速更快（35.8% vs 29.4%），Ubiquiti Inc.自由现金流更多（$260.3M vs $189.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 13.2%）
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
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。
SYM vs UI — 直观对比
营收规模更大
UI
是对方的1.3倍
$630.0M
营收增速更快
UI
高出6.4%
29.4%
净利率更高
UI
高出26.5%
2.1%
自由现金流更多
UI
多$70.8M
$189.5M
两年增速更快
UI
近两年复合增速
13.2%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $630.0M | $814.9M |
| 净利润 | $13.4M | $233.6M |
| 毛利率 | 21.2% | 45.9% |
| 营业利润率 | 79.9% | 35.9% |
| 净利率 | 2.1% | 28.7% |
| 营收同比 | 29.4% | 35.8% |
| 净利润同比 | 248.9% | 70.8% |
| 每股收益（稀释后） | — | $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SYMUI
| Q1 26 | $630.0M | — | ||
| Q4 25 | $630.0M | $814.9M | ||
| Q3 25 | $618.5M | $733.8M | ||
| Q2 25 | $592.1M | $759.2M | ||
| Q1 25 | $549.7M | $664.2M | ||
| Q4 24 | $486.7M | $599.9M | ||
| Q3 24 | $503.6M | $550.3M | ||
| Q2 24 | $491.9M | $507.5M |
净利润SYMUI
| Q1 26 | $13.4M | — | ||
| Q4 25 | $2.6M | $233.6M | ||
| Q3 25 | $-3.6M | $207.9M | ||
| Q2 25 | $-5.9M | $266.7M | ||
| Q1 25 | $-3.9M | $180.4M | ||
| Q4 24 | $-3.5M | $136.8M | ||
| Q3 24 | $-2.5M | $128.0M | ||
| Q2 24 | $-2.5M | $103.8M |
毛利率SYMUI
| Q1 26 | 21.2% | — | ||
| Q4 25 | 21.2% | 45.9% | ||
| Q3 25 | 20.6% | 46.0% | ||
| Q2 25 | 18.2% | 45.1% | ||
| Q1 25 | 19.6% | 44.5% | ||
| Q4 24 | 16.4% | 41.2% | ||
| Q3 24 | 12.7% | 42.1% | ||
| Q2 24 | 13.7% | 40.2% |
营业利润率SYMUI
| Q1 26 | 79.9% | — | ||
| Q4 25 | 1.0% | 35.9% | ||
| Q3 25 | -3.5% | 35.7% | ||
| Q2 25 | -6.2% | 34.4% | ||
| Q1 25 | -5.8% | 34.2% | ||
| Q4 24 | -5.1% | 29.8% | ||
| Q3 24 | -4.3% | 30.7% | ||
| Q2 24 | -5.1% | 27.3% |
净利率SYMUI
| Q1 26 | 2.1% | — | ||
| Q4 25 | 0.4% | 28.7% | ||
| Q3 25 | -0.6% | 28.3% | ||
| Q2 25 | -1.0% | 35.1% | ||
| Q1 25 | -0.7% | 27.2% | ||
| Q4 24 | -0.7% | 22.8% | ||
| Q3 24 | -0.5% | 23.3% | ||
| Q2 24 | -0.5% | 20.5% |
每股收益（稀释后）SYMUI
| Q1 26 | — | — | ||
| Q4 25 | $0.02 | $3.86 | ||
| Q3 25 | $-0.04 | $3.43 | ||
| Q2 25 | $-0.05 | $4.40 | ||
| Q1 25 | $-0.04 | $2.98 | ||
| Q4 24 | $-0.03 | $2.26 | ||
| Q3 24 | $-0.03 | $2.12 | ||
| Q2 24 | $-0.02 | $1.72 |
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 | $1.8B | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $663.8M | $1.0B |
| 总资产 | $3.0B | $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SYMUI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $302.8M | ||
| Q3 25 | $1.2B | $177.2M | ||
| Q2 25 | $777.6M | $149.7M | ||
| Q1 25 | $954.9M | $151.0M | ||
| Q4 24 | $903.0M | $133.1M | ||
| Q3 24 | $727.3M | $165.2M | ||
| Q2 24 | $870.5M | $126.3M |
总债务SYMUI
| Q1 26 | — | — | ||
| 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 |
股东权益SYMUI
| Q1 26 | $663.8M | — | ||
| Q4 25 | $663.8M | $1.0B | ||
| Q3 25 | $221.3M | $828.4M | ||
| Q2 25 | $210.8M | $668.3M | ||
| Q1 25 | $205.4M | $436.1M | ||
| Q4 24 | $196.5M | $290.4M | ||
| Q3 24 | $197.2M | $188.1M | ||
| Q2 24 | $418.7M | $95.1M |
总资产SYMUI
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
负债/权益比SYMUI
| Q1 26 | — | — | ||
| 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× |
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 | $191.5M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $189.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 30.1% | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 14.34× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流SYMUI
| Q1 26 | $191.5M | — | ||
| Q4 25 | $191.5M | $263.9M | ||
| Q3 25 | $530.7M | $198.5M | ||
| Q2 25 | $-138.3M | $130.4M | ||
| Q1 25 | $269.6M | $123.6M | ||
| Q4 24 | $205.0M | $152.4M | ||
| Q3 24 | $-99.4M | $233.7M | ||
| Q2 24 | $50.4M | $231.4M |
自由现金流SYMUI
| Q1 26 | $189.5M | — | ||
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | $197.7M | $150.4M | ||
| Q3 24 | $-120.1M | $231.1M | ||
| Q2 24 | $33.5M | $229.5M |
自由现金流率SYMUI
| Q1 26 | 30.1% | — | ||
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | 40.6% | 25.1% | ||
| Q3 24 | -23.9% | 42.0% | ||
| Q2 24 | 6.8% | 45.2% |
资本支出强度SYMUI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 3.4% | 0.4% |
现金转化率SYMUI
| Q1 26 | 14.34× | — | ||
| Q4 25 | 73.61× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× |
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
SYM
| Systems | $590.3M | 94% |
| Operation services | $28.8M | 5% |
| Software maintenance and support | $10.9M | 2% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
