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UFP INDUSTRIES INC（UFPI）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是UFP INDUSTRIES INC的1.8倍（$2.4B vs $1.3B），Workday, Inc.净利率更高（10.4% vs 3.0%，领先7.4%），Workday, Inc.同比增速更快（12.6% vs -9.0%），Workday, Inc.自由现金流更多（$550.0M vs $82.7M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
UFPI vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.8倍
$1.3B
营收增速更快
WDAY
高出21.6%
-9.0%
净利率更高
WDAY
高出7.4%
3.0%
自由现金流更多
WDAY
多$467.3M
$82.7M
两年增速更快
WDAY
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.4B |
| 净利润 | $40.0M | $252.0M |
| 毛利率 | 16.3% | — |
| 营业利润率 | 4.4% | 10.6% |
| 净利率 | 3.0% | 10.4% |
| 营收同比 | -9.0% | 12.6% |
| 净利润同比 | -41.3% | 30.6% |
| 每股收益（稀释后） | $0.71 | $0.94 |
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UFPIWDAY
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.6B | $1.9B |
净利润UFPIWDAY
| Q4 25 | $40.0M | $252.0M | ||
| Q3 25 | $75.3M | $228.0M | ||
| Q2 25 | $100.7M | $68.0M | ||
| Q1 25 | $78.8M | $94.0M | ||
| Q4 24 | $68.0M | $193.0M | ||
| Q3 24 | $99.8M | $132.0M | ||
| Q2 24 | $125.9M | $107.0M | ||
| Q1 24 | $120.8M | $1.2B |
毛利率UFPIWDAY
| 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UFPIWDAY
| Q4 25 | 4.4% | 10.6% | ||
| Q3 25 | 5.7% | 10.6% | ||
| Q2 25 | 6.7% | 1.7% | ||
| Q1 25 | 5.8% | 3.4% | ||
| Q4 24 | 5.4% | 7.6% | ||
| Q3 24 | 7.3% | 5.3% | ||
| Q2 24 | 8.4% | 3.2% | ||
| Q1 24 | 8.2% | 4.1% |
净利率UFPIWDAY
| Q4 25 | 3.0% | 10.4% | ||
| Q3 25 | 4.8% | 9.7% | ||
| Q2 25 | 5.5% | 3.0% | ||
| Q1 25 | 4.9% | 4.3% | ||
| Q4 24 | 4.7% | 8.9% | ||
| Q3 24 | 6.1% | 6.3% | ||
| Q2 24 | 6.6% | 5.4% | ||
| Q1 24 | 7.4% | 61.8% |
每股收益（稀释后）UFPIWDAY
| Q4 25 | $0.71 | $0.94 | ||
| Q3 25 | $1.29 | $0.84 | ||
| Q2 25 | $1.70 | $0.25 | ||
| Q1 25 | $1.30 | $0.34 | ||
| Q4 24 | $1.12 | $0.72 | ||
| Q3 24 | $1.64 | $0.49 | ||
| Q2 24 | $2.05 | $0.40 | ||
| Q1 24 | $1.96 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $229.8M | — |
| 股东权益账面价值 | $3.1B | $8.9B |
| 总资产 | $4.0B | $17.8B |
| 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UFPIWDAY
| Q4 25 | $948.6M | $6.8B | ||
| Q3 25 | $1.0B | $8.2B | ||
| Q2 25 | $874.0M | $8.0B | ||
| Q1 25 | $934.3M | $8.0B | ||
| Q4 24 | $1.2B | $7.2B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.1B | $7.2B | ||
| Q1 24 | $1.0B | $7.8B |
总债务UFPIWDAY
| Q4 25 | $229.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $234.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益UFPIWDAY
| Q4 25 | $3.1B | $8.9B | ||
| Q3 25 | $3.2B | $9.2B | ||
| Q2 25 | $3.1B | $8.9B | ||
| Q1 25 | $3.2B | $9.0B | ||
| Q4 24 | $3.2B | $8.6B | ||
| Q3 24 | $3.2B | $8.3B | ||
| Q2 24 | $3.1B | $8.2B | ||
| Q1 24 | $3.1B | $8.1B |
总资产UFPIWDAY
| Q4 25 | $4.0B | $17.8B | ||
| Q3 25 | $4.1B | $18.0B | ||
| Q2 25 | $4.1B | $17.2B | ||
| Q1 25 | $4.2B | $18.0B | ||
| Q4 24 | $4.2B | $16.4B | ||
| Q3 24 | $4.2B | $16.2B | ||
| Q2 24 | $4.1B | $15.9B | ||
| Q1 24 | $4.1B | $16.5B |
负债/权益比UFPIWDAY
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $82.7M | $550.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 22.6% |
| 资本支出强度资本支出/营收 | 4.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.67× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $276.4M | $2.6B |
8季度趋势，按日历期对齐
经营现金流UFPIWDAY
| Q4 25 | $146.6M | $588.0M | ||
| Q3 25 | $286.0M | $616.0M | ||
| Q2 25 | $221.9M | $457.0M | ||
| Q1 25 | $-108.8M | $1.1B | ||
| Q4 24 | $144.9M | $406.0M | ||
| Q3 24 | $258.6M | $571.0M | ||
| Q2 24 | $255.9M | $372.0M | ||
| Q1 24 | $-16.8M | $995.6M |
自由现金流UFPIWDAY
| Q4 25 | $82.7M | $550.0M | ||
| Q3 25 | $210.2M | $588.0M | ||
| Q2 25 | $159.5M | $421.0M | ||
| Q1 25 | $-176.1M | $1.0B | ||
| Q4 24 | $78.1M | $359.0M | ||
| Q3 24 | $199.7M | $516.0M | ||
| Q2 24 | $198.4M | $291.0M | ||
| Q1 24 | $-65.9M | $947.6M |
自由现金流率UFPIWDAY
| Q4 25 | 6.2% | 22.6% | ||
| Q3 25 | 13.5% | 25.0% | ||
| Q2 25 | 8.7% | 18.8% | ||
| Q1 25 | -11.0% | 46.4% | ||
| Q4 24 | 5.3% | 16.6% | ||
| Q3 24 | 12.1% | 24.7% | ||
| Q2 24 | 10.4% | 14.6% | ||
| Q1 24 | -4.0% | 49.3% |
资本支出强度UFPIWDAY
| Q4 25 | 4.8% | 1.6% | ||
| Q3 25 | 4.9% | 1.2% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | 4.2% | 3.9% | ||
| Q4 24 | 4.6% | 2.2% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 3.0% | 4.1% | ||
| Q1 24 | 3.0% | 2.5% |
现金转化率UFPIWDAY
| Q4 25 | 3.67× | 2.33× | ||
| Q3 25 | 3.80× | 2.70× | ||
| Q2 25 | 2.20× | 6.72× | ||
| Q1 25 | -1.38× | 11.83× | ||
| Q4 24 | 2.13× | 2.10× | ||
| Q3 24 | 2.59× | 4.33× | ||
| Q2 24 | 2.03× | 3.48× | ||
| Q1 24 | -0.14× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
