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TERADATA CORP（TDC）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TERADATA CORP的1.9倍（$814.9M vs $421.0M），Ubiquiti Inc.净利率更高（28.7% vs 8.8%，领先19.9%），Ubiquiti Inc.同比增速更快（35.8% vs 2.9%），Ubiquiti Inc.自由现金流更多（$260.3M vs $151.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -4.8%）
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
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。
TDC vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$421.0M
营收增速更快
UI
高出32.9%
2.9%
净利率更高
UI
高出19.9%
8.8%
自由现金流更多
UI
多$109.3M
$151.0M
两年增速更快
UI
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $421.0M | $814.9M |
| 净利润 | $37.0M | $233.6M |
| 毛利率 | 60.8% | 45.9% |
| 营业利润率 | 12.8% | 35.9% |
| 净利率 | 8.8% | 28.7% |
| 营收同比 | 2.9% | 35.8% |
| 净利润同比 | 48.0% | 70.8% |
| 每股收益（稀释后） | $0.39 | $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TDCUI
| Q4 25 | $421.0M | $814.9M | ||
| Q3 25 | $416.0M | $733.8M | ||
| Q2 25 | $408.0M | $759.2M | ||
| Q1 25 | $418.0M | $664.2M | ||
| Q4 24 | $409.0M | $599.9M | ||
| Q3 24 | $440.0M | $550.3M | ||
| Q2 24 | $436.0M | $507.5M | ||
| Q1 24 | $465.0M | $493.0M |
净利润TDCUI
| Q4 25 | $37.0M | $233.6M | ||
| Q3 25 | $40.0M | $207.9M | ||
| Q2 25 | $9.0M | $266.7M | ||
| Q1 25 | $44.0M | $180.4M | ||
| Q4 24 | $25.0M | $136.8M | ||
| Q3 24 | $32.0M | $128.0M | ||
| Q2 24 | $37.0M | $103.8M | ||
| Q1 24 | $20.0M | $76.3M |
毛利率TDCUI
| Q4 25 | 60.8% | 45.9% | ||
| Q3 25 | 60.8% | 46.0% | ||
| Q2 25 | 56.4% | 45.1% | ||
| Q1 25 | 59.3% | 44.5% | ||
| Q4 24 | 59.4% | 41.2% | ||
| Q3 24 | 60.5% | 42.1% | ||
| Q2 24 | 60.8% | 40.2% | ||
| Q1 24 | 61.1% | 35.3% |
营业利润率TDCUI
| Q4 25 | 12.8% | 35.9% | ||
| Q3 25 | 14.7% | 35.7% | ||
| Q2 25 | 5.9% | 34.4% | ||
| Q1 25 | 15.8% | 34.2% | ||
| Q4 24 | 9.5% | 29.8% | ||
| Q3 24 | 12.7% | 30.7% | ||
| Q2 24 | 15.1% | 27.3% | ||
| Q1 24 | 10.3% | 22.6% |
净利率TDCUI
| Q4 25 | 8.8% | 28.7% | ||
| Q3 25 | 9.6% | 28.3% | ||
| Q2 25 | 2.2% | 35.1% | ||
| Q1 25 | 10.5% | 27.2% | ||
| Q4 24 | 6.1% | 22.8% | ||
| Q3 24 | 7.3% | 23.3% | ||
| Q2 24 | 8.5% | 20.5% | ||
| Q1 24 | 4.3% | 15.5% |
每股收益（稀释后）TDCUI
| Q4 25 | $0.39 | $3.86 | ||
| Q3 25 | $0.42 | $3.43 | ||
| Q2 25 | $0.09 | $4.40 | ||
| Q1 25 | $0.45 | $2.98 | ||
| Q4 24 | $0.25 | $2.26 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.38 | $1.72 | ||
| Q1 24 | $0.20 | $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 | $493.0M | $302.8M |
| 总债务越低越好 | — | $47.5M |
| 股东权益账面价值 | $230.0M | $1.0B |
| 总资产 | $1.8B | $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TDCUI
| Q4 25 | $493.0M | $302.8M | ||
| Q3 25 | $406.0M | $177.2M | ||
| Q2 25 | $369.0M | $149.7M | ||
| Q1 25 | $368.0M | $151.0M | ||
| Q4 24 | $420.0M | $133.1M | ||
| Q3 24 | $348.0M | $165.2M | ||
| Q2 24 | $301.0M | $126.3M | ||
| Q1 24 | $337.0M | $102.5M |
总债务TDCUI
| 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TDCUI
| Q4 25 | $230.0M | $1.0B | ||
| Q3 25 | $219.0M | $828.4M | ||
| Q2 25 | $176.0M | $668.3M | ||
| Q1 25 | $158.0M | $436.1M | ||
| Q4 24 | $133.0M | $290.4M | ||
| Q3 24 | $125.0M | $188.1M | ||
| Q2 24 | $75.0M | $95.1M | ||
| Q1 24 | $54.0M | $25.9M |
总资产TDCUI
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比TDCUI
| 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 | $160.0M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $151.0M | $260.3M |
| 自由现金流率自由现金流/营收 | 35.9% | 31.9% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.32× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $286.0M | $699.5M |
8季度趋势，按日历期对齐
经营现金流TDCUI
| Q4 25 | $160.0M | $263.9M | ||
| Q3 25 | $94.0M | $198.5M | ||
| Q2 25 | $43.0M | $130.4M | ||
| Q1 25 | $8.0M | $123.6M | ||
| Q4 24 | $156.0M | $152.4M | ||
| Q3 24 | $77.0M | $233.7M | ||
| Q2 24 | $43.0M | $231.4M | ||
| Q1 24 | $27.0M | $163.9M |
自由现金流TDCUI
| Q4 25 | $151.0M | $260.3M | ||
| Q3 25 | $89.0M | $193.3M | ||
| Q2 25 | $39.0M | $125.2M | ||
| Q1 25 | $7.0M | $120.7M | ||
| Q4 24 | $149.0M | $150.4M | ||
| Q3 24 | $69.0M | $231.1M | ||
| Q2 24 | $40.0M | $229.5M | ||
| Q1 24 | $21.0M | $160.6M |
自由现金流率TDCUI
| Q4 25 | 35.9% | 31.9% | ||
| Q3 25 | 21.4% | 26.3% | ||
| Q2 25 | 9.6% | 16.5% | ||
| Q1 25 | 1.7% | 18.2% | ||
| Q4 24 | 36.4% | 25.1% | ||
| Q3 24 | 15.7% | 42.0% | ||
| Q2 24 | 9.2% | 45.2% | ||
| Q1 24 | 4.5% | 32.6% |
资本支出强度TDCUI
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 1.8% | 0.5% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.3% | 0.7% |
现金转化率TDCUI
| Q4 25 | 4.32× | 1.13× | ||
| Q3 25 | 2.35× | 0.95× | ||
| Q2 25 | 4.78× | 0.49× | ||
| Q1 25 | 0.18× | 0.68× | ||
| Q4 24 | 6.24× | 1.11× | ||
| Q3 24 | 2.41× | 1.83× | ||
| Q2 24 | 1.16× | 2.23× | ||
| Q1 24 | 1.35× | 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
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
