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Uni-Fuels Holdings Ltd（UFG）与WORLD KINECT CORP（WKC）财务数据对比。点击上方公司名可切换其他公司
WORLD KINECT CORP的季度营收约是Uni-Fuels Holdings Ltd的84.5倍（$9.7B vs $114.6M）。Uni-Fuels Holdings Ltd净利率更高（0.1% vs -0.0%，领先0.1%）。Uni-Fuels Holdings Ltd自由现金流更多（$-4.7M vs $-60.2M）
Uni-Fuels Holdings Ltd是一家澳大利亚能源企业，主营汽油、柴油、船用燃料等石油产品的分销与零售，服务大洋洲地区的个人、商业及工业客户，拥有零售加油站网络及散装燃料供应基础设施。
世界科耐特公司（原世界燃料服务公司）是一家总部位于美国佛罗里达州多拉市的能源大宗商品服务企业，在2022年财富美国500强榜单中排名第70位。公司核心业务涵盖航空、海运、建筑及陆路运输领域能源大宗商品的销售、交易与融资及相关服务，2013年起也开展天然气与电力相关业务。
UFG vs WKC — 直观对比
营收规模更大
WKC
是对方的84.5倍
$114.6M
净利率更高
UFG
高出0.1%
-0.0%
自由现金流更多
UFG
多$55.5M
$-60.2M
损益表 — Q2 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $9.7B |
| 净利润 | $91.0K | $-700.0K |
| 毛利率 | 1.8% | 2.8% |
| 营业利润率 | 0.2% | — |
| 净利率 | 0.1% | -0.0% |
| 营收同比 | — | 2.0% |
| 净利润同比 | — | -250.0% |
| 每股收益（稀释后） | — | $0.50 |
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UFGWKC
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $9.4B | ||
| Q2 25 | $114.6M | $9.0B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | — | $10.5B | ||
| Q2 24 | — | $11.0B |
净利润UFGWKC
| Q1 26 | — | $-700.0K | ||
| Q4 25 | — | $-279.6M | ||
| Q3 25 | — | $25.7M | ||
| Q2 25 | $91.0K | $-339.4M | ||
| Q1 25 | — | $-21.1M | ||
| Q4 24 | — | $-101.8M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $108.3M |
毛利率UFGWKC
| Q1 26 | — | 2.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 1.8% | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.2% |
营业利润率UFGWKC
| Q1 26 | — | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 0.2% | -3.8% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.4% |
净利率UFGWKC
| Q1 26 | — | -0.0% | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 0.1% | -3.8% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 1.0% |
每股收益（稀释后）UFGWKC
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $-5.02 | ||
| Q3 25 | — | $0.46 | ||
| Q2 25 | — | $-6.06 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $-1.70 | ||
| Q3 24 | — | $0.57 | ||
| Q2 24 | — | $1.81 |
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 | $6.8M | $151.1M |
| 总债务越低越好 | — | $798.7M |
| 股东权益账面价值 | $12.3M | $1.2B |
| 总资产 | $30.9M | $6.8B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资UFGWKC
| Q1 26 | — | $151.1M | ||
| Q4 25 | — | $193.5M | ||
| Q3 25 | — | $473.6M | ||
| Q2 25 | $6.8M | $403.2M | ||
| Q1 25 | — | $456.4M | ||
| Q4 24 | — | $382.9M | ||
| Q3 24 | — | $373.8M | ||
| Q2 24 | — | $524.6M |
总债务UFGWKC
| Q1 26 | — | $798.7M | ||
| Q4 25 | — | $685.2M | ||
| Q3 25 | — | $766.6M | ||
| Q2 25 | — | $775.2M | ||
| Q1 25 | — | $792.3M | ||
| Q4 24 | — | $796.8M | ||
| Q3 24 | — | $798.0M | ||
| Q2 24 | — | $797.8M |
股东权益UFGWKC
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $12.3M | $1.6B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
总资产UFGWKC
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $30.9M | $6.1B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $7.2B |
负债/权益比UFGWKC
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× |
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 | $-4.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $-60.2M |
| 自由现金流率自由现金流/营收 | -4.1% | -0.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | -51.96× | — |
| 过去12个月自由现金流最近4个季度 | — | $67.9M |
8季度趋势，按日历期对齐
经营现金流UFGWKC
| Q1 26 | — | — | ||
| Q4 25 | — | $34.2M | ||
| Q3 25 | — | $116.1M | ||
| Q2 25 | $-4.7M | $28.2M | ||
| Q1 25 | — | $114.4M | ||
| Q4 24 | — | $120.3M | ||
| Q3 24 | — | $-38.5M | ||
| Q2 24 | — | $67.9M |
自由现金流UFGWKC
| Q1 26 | — | $-60.2M | ||
| Q4 25 | — | $12.9M | ||
| Q3 25 | — | $102.0M | ||
| Q2 25 | $-4.7M | $13.2M | ||
| Q1 25 | — | $99.2M | ||
| Q4 24 | — | $102.4M | ||
| Q3 24 | — | $-56.7M | ||
| Q2 24 | — | $53.3M |
自由现金流率UFGWKC
| Q1 26 | — | -0.6% | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | -4.1% | 0.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | — | 0.5% |
资本支出强度UFGWKC
| Q1 26 | — | 0.1% | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% |
现金转化率UFGWKC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | -51.96× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.15× | ||
| Q2 24 | — | 0.63× |
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
UFG
暂无分部数据
WKC
| Aviation segment | $5.0B | 52% |
| Land segment | $2.9B | 30% |
| Marine segment | $1.9B | 20% |
