vs
UFP INDUSTRIES INC（UFPI）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是Ubiquiti Inc.的1.6倍（$1.3B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 3.0%，领先25.7%），Ubiquiti Inc.同比增速更快（35.8% vs -9.0%），Ubiquiti Inc.自由现金流更多（$260.3M vs $82.7M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs -9.9%）
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。
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。
UFPI vs UI — 直观对比
营收规模更大
UFPI
是对方的1.6倍
$814.9M
营收增速更快
UI
高出44.9%
-9.0%
净利率更高
UI
高出25.7%
3.0%
自由现金流更多
UI
多$177.5M
$82.7M
两年增速更快
UI
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $814.9M |
| 净利润 | $40.0M | $233.6M |
| 毛利率 | 16.3% | 45.9% |
| 营业利润率 | 4.4% | 35.9% |
| 净利率 | 3.0% | 28.7% |
| 营收同比 | -9.0% | 35.8% |
| 净利润同比 | -41.3% | 70.8% |
| 每股收益（稀释后） | $0.71 | $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UFPIUI
| Q4 25 | $1.3B | $814.9M | ||
| Q3 25 | $1.6B | $733.8M | ||
| Q2 25 | $1.8B | $759.2M | ||
| Q1 25 | $1.6B | $664.2M | ||
| Q4 24 | $1.5B | $599.9M | ||
| Q3 24 | $1.6B | $550.3M | ||
| Q2 24 | $1.9B | $507.5M | ||
| Q1 24 | $1.6B | $493.0M |
净利润UFPIUI
| Q4 25 | $40.0M | $233.6M | ||
| Q3 25 | $75.3M | $207.9M | ||
| Q2 25 | $100.7M | $266.7M | ||
| Q1 25 | $78.8M | $180.4M | ||
| Q4 24 | $68.0M | $136.8M | ||
| Q3 24 | $99.8M | $128.0M | ||
| Q2 24 | $125.9M | $103.8M | ||
| Q1 24 | $120.8M | $76.3M |
毛利率UFPIUI
| Q4 25 | 16.3% | 45.9% | ||
| Q3 25 | 16.8% | 46.0% | ||
| Q2 25 | 17.0% | 45.1% | ||
| Q1 25 | 16.8% | 44.5% | ||
| Q4 24 | 16.4% | 41.2% | ||
| Q3 24 | 18.1% | 42.1% | ||
| Q2 24 | 19.1% | 40.2% | ||
| Q1 24 | 19.9% | 35.3% |
营业利润率UFPIUI
| Q4 25 | 4.4% | 35.9% | ||
| Q3 25 | 5.7% | 35.7% | ||
| Q2 25 | 6.7% | 34.4% | ||
| Q1 25 | 5.8% | 34.2% | ||
| Q4 24 | 5.4% | 29.8% | ||
| Q3 24 | 7.3% | 30.7% | ||
| Q2 24 | 8.4% | 27.3% | ||
| Q1 24 | 8.2% | 22.6% |
净利率UFPIUI
| Q4 25 | 3.0% | 28.7% | ||
| Q3 25 | 4.8% | 28.3% | ||
| Q2 25 | 5.5% | 35.1% | ||
| Q1 25 | 4.9% | 27.2% | ||
| Q4 24 | 4.7% | 22.8% | ||
| Q3 24 | 6.1% | 23.3% | ||
| Q2 24 | 6.6% | 20.5% | ||
| Q1 24 | 7.4% | 15.5% |
每股收益（稀释后）UFPIUI
| Q4 25 | $0.71 | $3.86 | ||
| Q3 25 | $1.29 | $3.43 | ||
| Q2 25 | $1.70 | $4.40 | ||
| Q1 25 | $1.30 | $2.98 | ||
| Q4 24 | $1.12 | $2.26 | ||
| Q3 24 | $1.64 | $2.12 | ||
| Q2 24 | $2.05 | $1.72 | ||
| Q1 24 | $1.96 | $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 | $948.6M | $302.8M |
| 总债务越低越好 | $229.8M | $47.5M |
| 股东权益账面价值 | $3.1B | $1.0B |
| 总资产 | $4.0B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资UFPIUI
| Q4 25 | $948.6M | $302.8M | ||
| Q3 25 | $1.0B | $177.2M | ||
| Q2 25 | $874.0M | $149.7M | ||
| Q1 25 | $934.3M | $151.0M | ||
| Q4 24 | $1.2B | $133.1M | ||
| Q3 24 | $1.2B | $165.2M | ||
| Q2 24 | $1.1B | $126.3M | ||
| Q1 24 | $1.0B | $102.5M |
总债务UFPIUI
| Q4 25 | $229.8M | $47.5M | ||
| Q3 25 | — | $133.8M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | $234.0M | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益UFPIUI
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.2B | $828.4M | ||
| Q2 25 | $3.1B | $668.3M | ||
| Q1 25 | $3.2B | $436.1M | ||
| Q4 24 | $3.2B | $290.4M | ||
| Q3 24 | $3.2B | $188.1M | ||
| Q2 24 | $3.1B | $95.1M | ||
| Q1 24 | $3.1B | $25.9M |
总资产UFPIUI
| Q4 25 | $4.0B | $1.6B | ||
| Q3 25 | $4.1B | $1.5B | ||
| Q2 25 | $4.1B | $1.5B | ||
| Q1 25 | $4.2B | $1.3B | ||
| Q4 24 | $4.2B | $1.2B | ||
| Q3 24 | $4.2B | $1.2B | ||
| Q2 24 | $4.1B | $1.2B | ||
| Q1 24 | $4.1B | $1.2B |
负债/权益比UFPIUI
| Q4 25 | 0.08× | 0.05× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.07× | 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 | $146.6M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $82.7M | $260.3M |
| 自由现金流率自由现金流/营收 | 6.2% | 31.9% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.67× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $276.4M | $699.5M |
8季度趋势，按日历期对齐
经营现金流UFPIUI
| Q4 25 | $146.6M | $263.9M | ||
| Q3 25 | $286.0M | $198.5M | ||
| Q2 25 | $221.9M | $130.4M | ||
| Q1 25 | $-108.8M | $123.6M | ||
| Q4 24 | $144.9M | $152.4M | ||
| Q3 24 | $258.6M | $233.7M | ||
| Q2 24 | $255.9M | $231.4M | ||
| Q1 24 | $-16.8M | $163.9M |
自由现金流UFPIUI
| Q4 25 | $82.7M | $260.3M | ||
| Q3 25 | $210.2M | $193.3M | ||
| Q2 25 | $159.5M | $125.2M | ||
| Q1 25 | $-176.1M | $120.7M | ||
| Q4 24 | $78.1M | $150.4M | ||
| Q3 24 | $199.7M | $231.1M | ||
| Q2 24 | $198.4M | $229.5M | ||
| Q1 24 | $-65.9M | $160.6M |
自由现金流率UFPIUI
| Q4 25 | 6.2% | 31.9% | ||
| Q3 25 | 13.5% | 26.3% | ||
| Q2 25 | 8.7% | 16.5% | ||
| Q1 25 | -11.0% | 18.2% | ||
| Q4 24 | 5.3% | 25.1% | ||
| Q3 24 | 12.1% | 42.0% | ||
| Q2 24 | 10.4% | 45.2% | ||
| Q1 24 | -4.0% | 32.6% |
资本支出强度UFPIUI
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.9% | 0.7% | ||
| Q2 25 | 3.4% | 0.7% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 4.6% | 0.3% | ||
| Q3 24 | 3.6% | 0.5% | ||
| Q2 24 | 3.0% | 0.4% | ||
| Q1 24 | 3.0% | 0.7% |
现金转化率UFPIUI
| Q4 25 | 3.67× | 1.13× | ||
| Q3 25 | 3.80× | 0.95× | ||
| Q2 25 | 2.20× | 0.49× | ||
| Q1 25 | -1.38× | 0.68× | ||
| Q4 24 | 2.13× | 1.11× | ||
| Q3 24 | 2.59× | 1.83× | ||
| Q2 24 | 2.03× | 2.23× | ||
| Q1 24 | -0.14× | 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
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
