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普信集团（TROW）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
普信集团的季度营收约是UFP INDUSTRIES INC的1.5倍（$1.9B vs $1.3B），普信集团净利率更高（23.0% vs 3.0%，领先20.0%），普信集团同比增速更快（6.0% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $-85.4M），过去两年普信集团的营收复合增速更高（5.1% vs -9.9%）
普信集团（T. Rowe Price）是美国上市的全球性资产管理机构，面向个人、机构及金融中介提供基金、次咨询服务、独立账户管理、退休规划等多元金融服务。截至2023年，公司管理资产规模超1.51万亿美元，年营收64.8亿美元，位列美国财富1000强第537位。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
TROW vs UFPI — 直观对比
营收规模更大
TROW
是对方的1.5倍
$1.3B
营收增速更快
TROW
高出15.0%
-9.0%
净利率更高
TROW
高出20.0%
3.0%
自由现金流更多
UFPI
多$168.1M
$-85.4M
两年增速更快
TROW
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $445.3M | $40.0M |
| 毛利率 | — | 16.3% |
| 营业利润率 | 24.4% | 4.4% |
| 净利率 | 23.0% | 3.0% |
| 营收同比 | 6.0% | -9.0% |
| 净利润同比 | 1.2% | -41.3% |
| 每股收益（稀释后） | $1.98 | $0.71 |
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TROWUFPI
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.8B | $1.6B |
净利润TROWUFPI
| Q4 25 | $445.3M | $40.0M | ||
| Q3 25 | $646.1M | $75.3M | ||
| Q2 25 | $505.2M | $100.7M | ||
| Q1 25 | $490.5M | $78.8M | ||
| Q4 24 | $439.9M | $68.0M | ||
| Q3 24 | $603.0M | $99.8M | ||
| Q2 24 | $483.4M | $125.9M | ||
| Q1 24 | $573.8M | $120.8M |
毛利率TROWUFPI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率TROWUFPI
| Q4 25 | 24.4% | 4.4% | ||
| Q3 25 | 34.0% | 5.7% | ||
| Q2 25 | 27.8% | 6.7% | ||
| Q1 25 | 33.8% | 5.8% | ||
| Q4 24 | 31.2% | 5.4% | ||
| Q3 24 | 34.4% | 7.3% | ||
| Q2 24 | 32.6% | 8.4% | ||
| Q1 24 | 33.5% | 8.2% |
净利率TROWUFPI
| Q4 25 | 23.0% | 3.0% | ||
| Q3 25 | 34.1% | 4.8% | ||
| Q2 25 | 29.3% | 5.5% | ||
| Q1 25 | 27.8% | 4.9% | ||
| Q4 24 | 24.1% | 4.7% | ||
| Q3 24 | 33.8% | 6.1% | ||
| Q2 24 | 27.9% | 6.6% | ||
| Q1 24 | 32.8% | 7.4% |
每股收益（稀释后）TROWUFPI
| Q4 25 | $1.98 | $0.71 | ||
| Q3 25 | $2.87 | $1.29 | ||
| Q2 25 | $2.24 | $1.70 | ||
| Q1 25 | $2.15 | $1.30 | ||
| Q4 24 | $1.91 | $1.12 | ||
| Q3 24 | $2.64 | $1.64 | ||
| Q2 24 | $2.11 | $2.05 | ||
| Q1 24 | $2.49 | $1.96 |
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 | $3.4B | $948.6M |
| 总债务越低越好 | — | $229.8M |
| 股东权益账面价值 | $10.9B | $3.1B |
| 总资产 | $14.3B | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资TROWUFPI
| Q4 25 | $3.4B | $948.6M | ||
| Q3 25 | $3.6B | $1.0B | ||
| Q2 25 | $3.1B | $874.0M | ||
| Q1 25 | $2.8B | $934.3M | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.4B | $1.0B |
总债务TROWUFPI
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TROWUFPI
| Q4 25 | $10.9B | $3.1B | ||
| Q3 25 | $10.8B | $3.2B | ||
| Q2 25 | $10.6B | $3.1B | ||
| Q1 25 | $10.4B | $3.2B | ||
| Q4 24 | $10.3B | $3.2B | ||
| Q3 24 | $10.2B | $3.2B | ||
| Q2 24 | $9.9B | $3.1B | ||
| Q1 24 | $9.8B | $3.1B |
总资产TROWUFPI
| Q4 25 | $14.3B | $4.0B | ||
| Q3 25 | $14.7B | $4.1B | ||
| Q2 25 | $14.3B | $4.1B | ||
| Q1 25 | $14.0B | $4.2B | ||
| Q4 24 | $13.5B | $4.2B | ||
| Q3 24 | $13.7B | $4.2B | ||
| Q2 24 | $13.1B | $4.1B | ||
| Q1 24 | $12.9B | $4.1B |
负债/权益比TROWUFPI
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.7M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $-85.4M | $82.7M |
| 自由现金流率自由现金流/营收 | -4.4% | 6.2% |
| 资本支出强度资本支出/营收 | 3.4% | 4.8% |
| 现金转化率经营现金流/净利润 | -0.04× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $276.4M |
8季度趋势，按日历期对齐
经营现金流TROWUFPI
| Q4 25 | $-18.7M | $146.6M | ||
| Q3 25 | $609.3M | $286.0M | ||
| Q2 25 | $529.9M | $221.9M | ||
| Q1 25 | $632.9M | $-108.8M | ||
| Q4 24 | $-281.9M | $144.9M | ||
| Q3 24 | $652.5M | $258.6M | ||
| Q2 24 | $677.7M | $255.9M | ||
| Q1 24 | $637.3M | $-16.8M |
自由现金流TROWUFPI
| Q4 25 | $-85.4M | $82.7M | ||
| Q3 25 | $546.0M | $210.2M | ||
| Q2 25 | $467.7M | $159.5M | ||
| Q1 25 | $550.9M | $-176.1M | ||
| Q4 24 | $-394.9M | $78.1M | ||
| Q3 24 | $547.9M | $199.7M | ||
| Q2 24 | $574.4M | $198.4M | ||
| Q1 24 | $534.8M | $-65.9M |
自由现金流率TROWUFPI
| Q4 25 | -4.4% | 6.2% | ||
| Q3 25 | 28.8% | 13.5% | ||
| Q2 25 | 27.1% | 8.7% | ||
| Q1 25 | 31.2% | -11.0% | ||
| Q4 24 | -21.6% | 5.3% | ||
| Q3 24 | 30.7% | 12.1% | ||
| Q2 24 | 33.1% | 10.4% | ||
| Q1 24 | 30.6% | -4.0% |
资本支出强度TROWUFPI
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 3.3% | 4.9% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.6% | 4.2% | ||
| Q4 24 | 6.2% | 4.6% | ||
| Q3 24 | 5.9% | 3.6% | ||
| Q2 24 | 6.0% | 3.0% | ||
| Q1 24 | 5.9% | 3.0% |
现金转化率TROWUFPI
| Q4 25 | -0.04× | 3.67× | ||
| Q3 25 | 0.94× | 3.80× | ||
| Q2 25 | 1.05× | 2.20× | ||
| Q1 25 | 1.29× | -1.38× | ||
| Q4 24 | -0.64× | 2.13× | ||
| Q3 24 | 1.08× | 2.59× | ||
| Q2 24 | 1.40× | 2.03× | ||
| Q1 24 | 1.11× | -0.14× |
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
TROW
| Asset Management1 | $1.7B | 90% |
| Administrative Distribution Servicing And Other Fee Revenue | $141.5M | 7% |
| Other | $40.8M | 2% |
| Performance Based Advisory Fees | $14.2M | 1% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
