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泰瑞达（TER）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是Ubiquiti Inc.的1.6倍（$1.3B vs $814.9M），泰瑞达净利率更高（31.1% vs 28.7%，领先2.4%），泰瑞达同比增速更快（87.0% vs 35.8%），过去两年泰瑞达的营收复合增速更高（32.6% vs 28.6%）
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
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。
TER vs UI — 直观对比
营收规模更大
TER
是对方的1.6倍
$814.9M
营收增速更快
TER
高出51.2%
35.8%
净利率更高
TER
高出2.4%
28.7%
两年增速更快
TER
近两年复合增速
28.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $814.9M |
| 净利润 | $398.9M | $233.6M |
| 毛利率 | 60.9% | 45.9% |
| 营业利润率 | 36.9% | 35.9% |
| 净利率 | 31.1% | 28.7% |
| 营收同比 | 87.0% | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $2.53 | $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TERUI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $769.2M | $733.8M | ||
| Q2 25 | $651.8M | $759.2M | ||
| Q1 25 | $685.7M | $664.2M | ||
| Q4 24 | $752.9M | $599.9M | ||
| Q3 24 | $737.3M | $550.3M | ||
| Q2 24 | $729.9M | $507.5M |
净利润TERUI
| Q1 26 | $398.9M | — | ||
| Q4 25 | $257.2M | $233.6M | ||
| Q3 25 | $119.6M | $207.9M | ||
| Q2 25 | $78.4M | $266.7M | ||
| Q1 25 | $98.9M | $180.4M | ||
| Q4 24 | $146.3M | $136.8M | ||
| Q3 24 | $145.6M | $128.0M | ||
| Q2 24 | $186.3M | $103.8M |
毛利率TERUI
| Q1 26 | 60.9% | — | ||
| Q4 25 | 57.2% | 45.9% | ||
| Q3 25 | 58.4% | 46.0% | ||
| Q2 25 | 57.2% | 45.1% | ||
| Q1 25 | 60.6% | 44.5% | ||
| Q4 24 | 59.4% | 41.2% | ||
| Q3 24 | 59.2% | 42.1% | ||
| Q2 24 | 58.3% | 40.2% |
营业利润率TERUI
| Q1 26 | 36.9% | — | ||
| Q4 25 | 27.1% | 35.9% | ||
| Q3 25 | 18.9% | 35.7% | ||
| Q2 25 | 13.9% | 34.4% | ||
| Q1 25 | 17.6% | 34.2% | ||
| Q4 24 | 20.4% | 29.8% | ||
| Q3 24 | 20.6% | 30.7% | ||
| Q2 24 | 28.8% | 27.3% |
净利率TERUI
| Q1 26 | 31.1% | — | ||
| Q4 25 | 23.7% | 28.7% | ||
| Q3 25 | 15.5% | 28.3% | ||
| Q2 25 | 12.0% | 35.1% | ||
| Q1 25 | 14.4% | 27.2% | ||
| Q4 24 | 19.4% | 22.8% | ||
| Q3 24 | 19.8% | 23.3% | ||
| Q2 24 | 25.5% | 20.5% |
每股收益（稀释后）TERUI
| Q1 26 | $2.53 | — | ||
| Q4 25 | $1.62 | $3.86 | ||
| Q3 25 | $0.75 | $3.43 | ||
| Q2 25 | $0.49 | $4.40 | ||
| Q1 25 | $0.61 | $2.98 | ||
| Q4 24 | $0.89 | $2.26 | ||
| Q3 24 | $0.89 | $2.12 | ||
| Q2 24 | $1.14 | $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 | $241.9M | $302.8M |
| 总债务越低越好 | $0 | $47.5M |
| 股东权益账面价值 | — | $1.0B |
| 总资产 | $4.4B | $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TERUI
| Q1 26 | $241.9M | — | ||
| Q4 25 | $293.8M | $302.8M | ||
| Q3 25 | $272.7M | $177.2M | ||
| Q2 25 | $339.3M | $149.7M | ||
| Q1 25 | $475.6M | $151.0M | ||
| Q4 24 | $553.4M | $133.1M | ||
| Q3 24 | $510.0M | $165.2M | ||
| Q2 24 | $421.9M | $126.3M |
总债务TERUI
| Q1 26 | $0 | — | ||
| 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TERUI
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $1.0B | ||
| Q3 25 | $2.7B | $828.4M | ||
| Q2 25 | $2.8B | $668.3M | ||
| Q1 25 | $2.8B | $436.1M | ||
| Q4 24 | $2.8B | $290.4M | ||
| Q3 24 | $2.9B | $188.1M | ||
| Q2 24 | $2.7B | $95.1M |
总资产TERUI
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $1.6B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.8B | $1.2B | ||
| Q2 24 | $3.6B | $1.2B |
负债/权益比TERUI
| 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 | $265.1M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 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 | 0.66× | 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TERUI
| Q1 26 | $265.1M | — | ||
| Q4 25 | $281.6M | $263.9M | ||
| Q3 25 | $49.0M | $198.5M | ||
| Q2 25 | $182.1M | $130.4M | ||
| Q1 25 | $161.6M | $123.6M | ||
| Q4 24 | $282.6M | $152.4M | ||
| Q3 24 | $166.3M | $233.7M | ||
| Q2 24 | $216.1M | $231.4M |
自由现金流TERUI
| Q1 26 | — | — | ||
| Q4 25 | $218.8M | $260.3M | ||
| Q3 25 | $2.4M | $193.3M | ||
| Q2 25 | $131.7M | $125.2M | ||
| Q1 25 | $97.6M | $120.7M | ||
| Q4 24 | $225.2M | $150.4M | ||
| Q3 24 | $114.4M | $231.1M | ||
| Q2 24 | $171.2M | $229.5M |
自由现金流率TERUI
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | 31.9% | ||
| Q3 25 | 0.3% | 26.3% | ||
| Q2 25 | 20.2% | 16.5% | ||
| Q1 25 | 14.2% | 18.2% | ||
| Q4 24 | 29.9% | 25.1% | ||
| Q3 24 | 15.5% | 42.0% | ||
| Q2 24 | 23.5% | 45.2% |
资本支出强度TERUI
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 0.4% | ||
| Q3 25 | 6.1% | 0.7% | ||
| Q2 25 | 7.7% | 0.7% | ||
| Q1 25 | 9.3% | 0.4% | ||
| Q4 24 | 7.6% | 0.3% | ||
| Q3 24 | 7.0% | 0.5% | ||
| Q2 24 | 6.1% | 0.4% |
现金转化率TERUI
| Q1 26 | 0.66× | — | ||
| Q4 25 | 1.09× | 1.13× | ||
| Q3 25 | 0.41× | 0.95× | ||
| Q2 25 | 2.32× | 0.49× | ||
| Q1 25 | 1.63× | 0.68× | ||
| Q4 24 | 1.93× | 1.11× | ||
| Q3 24 | 1.14× | 1.83× | ||
| Q2 24 | 1.16× | 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
TER
暂无分部数据
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
