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Ultra Clean Holdings, Inc.（UCTT）与优利系统（UIS）财务数据对比。点击上方公司名可切换其他公司
优利系统的季度营收约是Ultra Clean Holdings, Inc.的1.1倍（$574.5M vs $533.7M），优利系统净利率更高（3.3% vs -2.8%，领先6.1%），优利系统同比增速更快（5.3% vs 2.9%），过去两年优利系统的营收复合增速更高（8.5% vs 1.7%）
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
Unisys Corporation（优利系统）是一家成立于1986年的科技企业，总部位于美国宾夕法尼亚州蓝铃，主要为客户提供云计算、人工智能、数字化办公场域、物流以及企业计算相关服务，在全球企业级科技服务领域拥有多年行业经验。
UCTT vs UIS — 直观对比
营收规模更大
UIS
是对方的1.1倍
$533.7M
营收增速更快
UIS
高出2.4%
2.9%
净利率更高
UIS
高出6.1%
-2.8%
两年增速更快
UIS
近两年复合增速
1.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.7M | $574.5M |
| 净利润 | $-15.0M | $18.7M |
| 毛利率 | 12.2% | 33.9% |
| 营业利润率 | 2.1% | 13.3% |
| 净利率 | -2.8% | 3.3% |
| 营收同比 | 2.9% | 5.3% |
| 净利润同比 | -500.0% | -37.7% |
| 每股收益（稀释后） | $-0.40 | $0.24 |
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UCTTUIS
| Q1 26 | $533.7M | — | ||
| Q4 25 | $506.6M | $574.5M | ||
| Q3 25 | $510.0M | $460.2M | ||
| Q2 25 | $518.8M | $483.3M | ||
| Q1 25 | $518.6M | $432.1M | ||
| Q4 24 | $563.4M | $545.4M | ||
| Q3 24 | $540.4M | $497.0M | ||
| Q2 24 | $516.1M | $478.2M |
净利润UCTTUIS
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-3.3M | $18.7M | ||
| Q3 25 | $-10.9M | $-308.9M | ||
| Q2 25 | $-162.0M | $-20.1M | ||
| Q1 25 | $-5.0M | $-29.5M | ||
| Q4 24 | $16.3M | $30.0M | ||
| Q3 24 | $-2.3M | $-61.9M | ||
| Q2 24 | $19.1M | $-12.0M |
毛利率UCTTUIS
| Q1 26 | 12.2% | — | ||
| Q4 25 | 15.2% | 33.9% | ||
| Q3 25 | 16.1% | 25.5% | ||
| Q2 25 | 15.3% | 26.9% | ||
| Q1 25 | 16.2% | 24.9% | ||
| Q4 24 | 16.3% | 32.1% | ||
| Q3 24 | 17.3% | 29.2% | ||
| Q2 24 | 17.1% | 27.2% |
营业利润率UCTTUIS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 2.2% | 13.3% | ||
| Q3 25 | 2.1% | -7.3% | ||
| Q2 25 | -27.3% | 6.3% | ||
| Q1 25 | 2.5% | 1.2% | ||
| Q4 24 | 4.6% | 8.9% | ||
| Q3 24 | 4.7% | 1.5% | ||
| Q2 24 | 4.4% | 4.9% |
净利率UCTTUIS
| Q1 26 | -2.8% | — | ||
| Q4 25 | -0.7% | 3.3% | ||
| Q3 25 | -2.1% | -67.1% | ||
| Q2 25 | -31.2% | -4.2% | ||
| Q1 25 | -1.0% | -6.8% | ||
| Q4 24 | 2.9% | 5.5% | ||
| Q3 24 | -0.4% | -12.5% | ||
| Q2 24 | 3.7% | -2.5% |
每股收益（稀释后）UCTTUIS
| Q1 26 | $-0.40 | — | ||
| Q4 25 | $-0.07 | $0.24 | ||
| Q3 25 | $-0.24 | $-4.33 | ||
| Q2 25 | $-3.58 | $-0.28 | ||
| Q1 25 | $-0.11 | $-0.42 | ||
| Q4 24 | $0.36 | $0.45 | ||
| Q3 24 | $-0.05 | $-0.89 | ||
| Q2 24 | $0.42 | $-0.17 |
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 | $323.5M | $413.9M |
| 总债务越低越好 | $601.9M | $729.0M |
| 股东权益账面价值 | $702.1M | $-282.6M |
| 总资产 | $1.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势，按日历期对齐
现金及短期投资UCTTUIS
| Q1 26 | $323.5M | — | ||
| Q4 25 | $311.8M | $413.9M | ||
| Q3 25 | $314.1M | $321.9M | ||
| Q2 25 | $327.4M | $300.8M | ||
| Q1 25 | $317.6M | $393.1M | ||
| Q4 24 | $313.9M | $376.5M | ||
| Q3 24 | $318.2M | $373.7M | ||
| Q2 24 | $319.5M | $344.9M |
总债务UCTTUIS
| Q1 26 | $601.9M | — | ||
| Q4 25 | $481.4M | $729.0M | ||
| Q3 25 | — | $723.2M | ||
| Q2 25 | — | $692.7M | ||
| Q1 25 | — | $488.3M | ||
| Q4 24 | $499.7M | $488.2M | ||
| Q3 24 | — | $488.5M | ||
| Q2 24 | — | $489.2M |
股东权益UCTTUIS
| Q1 26 | $702.1M | — | ||
| Q4 25 | $711.0M | $-282.6M | ||
| Q3 25 | $709.9M | $-300.2M | ||
| Q2 25 | $719.4M | $-221.5M | ||
| Q1 25 | $872.0M | $-267.8M | ||
| Q4 24 | $873.6M | $-283.4M | ||
| Q3 24 | $857.9M | $-202.2M | ||
| Q2 24 | $852.3M | $-174.1M |
总资产UCTTUIS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.9B | $1.9B |
负债/权益比UCTTUIS
| Q1 26 | 0.86× | — | ||
| Q4 25 | 0.68× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $104.9M |
| 自由现金流经营现金流 - 资本支出 | — | $97.3M |
| 自由现金流率自由现金流/营收 | — | 16.9% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 5.61× |
| 过去12个月自由现金流最近4个季度 | — | $-170.0M |
8季度趋势，按日历期对齐
经营现金流UCTTUIS
| Q1 26 | — | — | ||
| Q4 25 | $8.1M | $104.9M | ||
| Q3 25 | $100.0K | $38.0M | ||
| Q2 25 | $29.2M | $-316.2M | ||
| Q1 25 | $28.2M | $33.3M | ||
| Q4 24 | $17.1M | $76.6M | ||
| Q3 24 | $14.9M | $32.0M | ||
| Q2 24 | $23.2M | $2.7M |
自由现金流UCTTUIS
| Q1 26 | — | — | ||
| Q4 25 | $-2.0M | $97.3M | ||
| Q3 25 | $-10.9M | $32.4M | ||
| Q2 25 | $12.4M | $-324.1M | ||
| Q1 25 | $15.8M | $24.4M | ||
| Q4 24 | $-200.0K | $66.5M | ||
| Q3 24 | $-300.0K | $25.2M | ||
| Q2 24 | $10.2M | $-6.0M |
自由现金流率UCTTUIS
| Q1 26 | — | — | ||
| Q4 25 | -0.4% | 16.9% | ||
| Q3 25 | -2.1% | 7.0% | ||
| Q2 25 | 2.4% | -67.1% | ||
| Q1 25 | 3.0% | 5.6% | ||
| Q4 24 | -0.0% | 12.2% | ||
| Q3 24 | -0.1% | 5.1% | ||
| Q2 24 | 2.0% | -1.3% |
资本支出强度UCTTUIS
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 2.2% | 1.2% | ||
| Q2 25 | 3.2% | 1.6% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | 3.1% | 1.9% | ||
| Q3 24 | 2.8% | 1.4% | ||
| Q2 24 | 2.5% | 1.8% |
现金转化率UCTTUIS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.05× | 2.55× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.21× | — |
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
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
UIS
暂无分部数据
