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UGI CORP（UGI）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是UPBOUND GROUP, INC.的1.7倍（$2.1B vs $1.2B），UGI CORP净利率更高（14.4% vs 1.7%，领先12.7%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 3.9%），UPBOUND GROUP, INC.自由现金流更多（$24.0M vs $-155.0M），过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% vs -7.5%）
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
UGI vs UPBD — 直观对比
营收规模更大
UGI
是对方的1.7倍
$1.2B
营收增速更快
UPBD
高出7.0%
3.9%
净利率更高
UGI
高出12.7%
1.7%
自由现金流更多
UPBD
多$179.0M
$-155.0M
两年增速更快
UPBD
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $297.0M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 22.0% | 4.8% |
| 净利率 | 14.4% | 1.7% |
| 营收同比 | 3.9% | 10.9% |
| 净利润同比 | -20.8% | -36.3% |
| 每股收益（稀释后） | $1.34 | $0.35 |
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UGIUPBD
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
净利润UGIUPBD
| Q4 25 | $297.0M | $19.7M | ||
| Q3 25 | $-13.0M | $13.2M | ||
| Q2 25 | $-163.0M | $15.5M | ||
| Q1 25 | $479.0M | $24.8M | ||
| Q4 24 | $375.0M | $31.0M | ||
| Q3 24 | $-273.0M | $30.9M | ||
| Q2 24 | $-48.0M | $33.9M | ||
| Q1 24 | $496.0M | $27.7M |
毛利率UGIUPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率UGIUPBD
| Q4 25 | 22.0% | 4.8% | ||
| Q3 25 | 1.1% | 4.5% | ||
| Q2 25 | -6.8% | 4.4% | ||
| Q1 25 | 26.6% | 5.3% | ||
| Q4 24 | 24.5% | 7.3% | ||
| Q3 24 | -20.4% | 6.6% | ||
| Q2 24 | 5.0% | 7.5% | ||
| Q1 24 | 29.7% | 5.6% |
净利率UGIUPBD
| Q4 25 | 14.4% | 1.7% | ||
| Q3 25 | -1.1% | 1.1% | ||
| Q2 25 | -12.0% | 1.3% | ||
| Q1 25 | 18.2% | 2.1% | ||
| Q4 24 | 18.9% | 2.9% | ||
| Q3 24 | -22.6% | 2.9% | ||
| Q2 24 | -3.6% | 3.2% | ||
| Q1 24 | 20.6% | 2.5% |
每股收益（稀释后）UGIUPBD
| Q4 25 | $1.34 | $0.35 | ||
| Q3 25 | $-0.08 | $0.22 | ||
| Q2 25 | $-0.76 | $0.26 | ||
| Q1 25 | $2.19 | $0.42 | ||
| Q4 24 | $1.74 | $0.55 | ||
| Q3 24 | $-1.26 | $0.55 | ||
| Q2 24 | $-0.23 | $0.61 | ||
| Q1 24 | $2.30 | $0.50 |
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 | $251.0M | $120.5M |
| 总债务越低越好 | $6.0B | — |
| 股东权益账面价值 | $5.0B | $695.7M |
| 总资产 | $15.8B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资UGIUPBD
| Q4 25 | $251.0M | $120.5M | ||
| Q3 25 | $335.0M | $107.0M | ||
| Q2 25 | $350.0M | $106.8M | ||
| Q1 25 | $426.0M | $107.3M | ||
| Q4 24 | $240.0M | $60.9M | ||
| Q3 24 | $213.0M | $85.1M | ||
| Q2 24 | $183.0M | $82.5M | ||
| Q1 24 | $263.0M | $84.8M |
总债务UGIUPBD
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.3B | — | ||
| Q1 24 | $6.7B | — |
股东权益UGIUPBD
| Q4 25 | $5.0B | $695.7M | ||
| Q3 25 | $4.8B | $687.3M | ||
| Q2 25 | $4.9B | $685.5M | ||
| Q1 25 | $5.0B | $679.2M | ||
| Q4 24 | $4.6B | $629.0M | ||
| Q3 24 | $4.3B | $611.8M | ||
| Q2 24 | $4.7B | $596.3M | ||
| Q1 24 | $4.8B | $578.3M |
总资产UGIUPBD
| Q4 25 | $15.8B | $3.3B | ||
| Q3 25 | $15.5B | $3.2B | ||
| Q2 25 | $15.4B | $3.1B | ||
| Q1 25 | $15.7B | $3.0B | ||
| Q4 24 | $15.4B | $2.6B | ||
| Q3 24 | $15.1B | $2.6B | ||
| Q2 24 | $15.1B | $2.6B | ||
| Q1 24 | $15.6B | $2.6B |
负债/权益比UGIUPBD
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.40× | — |
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 | $66.0M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $-155.0M | $24.0M |
| 自由现金流率自由现金流/营收 | -7.5% | 2.0% |
| 资本支出强度资本支出/营收 | 10.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.22× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $282.0M | $238.7M |
8季度趋势，按日历期对齐
经营现金流UGIUPBD
| Q4 25 | $66.0M | $41.6M | ||
| Q3 25 | $90.0M | $118.4M | ||
| Q2 25 | $289.0M | $7.8M | ||
| Q1 25 | $684.0M | $137.7M | ||
| Q4 24 | $164.0M | $-61.9M | ||
| Q3 24 | $151.0M | $106.2M | ||
| Q2 24 | $390.0M | $15.0M | ||
| Q1 24 | $522.0M | $45.4M |
自由现金流UGIUPBD
| Q4 25 | $-155.0M | $24.0M | ||
| Q3 25 | $-168.0M | $97.9M | ||
| Q2 25 | $67.0M | $-10.4M | ||
| Q1 25 | $538.0M | $127.2M | ||
| Q4 24 | $-47.0M | $-74.0M | ||
| Q3 24 | $-115.0M | $88.3M | ||
| Q2 24 | $185.0M | $613.0K | ||
| Q1 24 | $353.0M | $33.6M |
自由现金流率UGIUPBD
| Q4 25 | -7.5% | 2.0% | ||
| Q3 25 | -14.4% | 8.4% | ||
| Q2 25 | 4.9% | -0.9% | ||
| Q1 25 | 20.4% | 10.8% | ||
| Q4 24 | -2.4% | -6.9% | ||
| Q3 24 | -9.5% | 8.3% | ||
| Q2 24 | 13.7% | 0.1% | ||
| Q1 24 | 14.6% | 3.1% |
资本支出强度UGIUPBD
| Q4 25 | 10.7% | 1.5% | ||
| Q3 25 | 22.1% | 1.8% | ||
| Q2 25 | 16.3% | 1.6% | ||
| Q1 25 | 5.5% | 0.9% | ||
| Q4 24 | 10.6% | 1.1% | ||
| Q3 24 | 22.0% | 1.7% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 7.0% | 1.1% |
现金转化率UGIUPBD
| Q4 25 | 0.22× | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 1.43× | 5.56× | ||
| Q4 24 | 0.44× | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 1.05× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
