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UGI CORP（UGI）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
维谛技术的季度营收约是UGI CORP的1.3倍（$2.6B vs $2.1B），维谛技术净利率更高（14.7% vs 14.4%，领先0.3%），维谛技术同比增速更快（30.1% vs 3.9%），维谛技术自由现金流更多（$652.8M vs $-155.0M），过去两年维谛技术的营收复合增速更高（16.5% 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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
UGI vs VRT — 直观对比
营收规模更大
VRT
是对方的1.3倍
$2.1B
营收增速更快
VRT
高出26.3%
3.9%
净利率更高
VRT
高出0.3%
14.4%
自由现金流更多
VRT
多$807.8M
$-155.0M
两年增速更快
VRT
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.6B |
| 净利润 | $297.0M | $390.1M |
| 毛利率 | — | 37.7% |
| 营业利润率 | 22.0% | — |
| 净利率 | 14.4% | 14.7% |
| 营收同比 | 3.9% | 30.1% |
| 净利润同比 | -20.8% | 137.1% |
| 每股收益（稀释后） | $1.34 | $0.99 |
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UGIVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
净利润UGIVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $297.0M | $445.6M | ||
| Q3 25 | $-13.0M | $398.5M | ||
| Q2 25 | $-163.0M | $324.2M | ||
| Q1 25 | $479.0M | $164.5M | ||
| Q4 24 | $375.0M | $147.0M | ||
| Q3 24 | $-273.0M | $176.6M | ||
| Q2 24 | $-48.0M | $178.1M |
毛利率UGIVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 38.0% |
营业利润率UGIVRT
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | 20.1% | ||
| Q3 25 | 1.1% | 19.3% | ||
| Q2 25 | -6.8% | 16.8% | ||
| Q1 25 | 26.6% | 14.3% | ||
| Q4 24 | 24.5% | 19.5% | ||
| Q3 24 | -20.4% | 17.9% | ||
| Q2 24 | 5.0% | 17.2% |
净利率UGIVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | 14.4% | 15.5% | ||
| Q3 25 | -1.1% | 14.9% | ||
| Q2 25 | -12.0% | 12.3% | ||
| Q1 25 | 18.2% | 8.1% | ||
| Q4 24 | 18.9% | 6.3% | ||
| Q3 24 | -22.6% | 8.5% | ||
| Q2 24 | -3.6% | 9.1% |
每股收益（稀释后）UGIVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $1.34 | $1.14 | ||
| Q3 25 | $-0.08 | $1.02 | ||
| Q2 25 | $-0.76 | $0.83 | ||
| Q1 25 | $2.19 | $0.42 | ||
| Q4 24 | $1.74 | $0.38 | ||
| Q3 24 | $-1.26 | $0.46 | ||
| Q2 24 | $-0.23 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | $6.0B | $0 |
| 股东权益账面价值 | $5.0B | $4.2B |
| 总资产 | $15.8B | $13.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资UGIVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $251.0M | $1.7B | ||
| Q3 25 | $335.0M | $1.4B | ||
| Q2 25 | $350.0M | $1.6B | ||
| Q1 25 | $426.0M | $1.5B | ||
| Q4 24 | $240.0M | $1.2B | ||
| Q3 24 | $213.0M | $908.7M | ||
| Q2 24 | $183.0M | $579.7M |
总债务UGIVRT
| Q1 26 | — | $0 | ||
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $6.5B | $2.9B | ||
| Q2 25 | $5.7B | $2.9B | ||
| Q1 25 | $6.6B | $2.9B | ||
| Q4 24 | $6.6B | $2.9B | ||
| Q3 24 | $6.4B | $2.9B | ||
| Q2 24 | $6.3B | $2.9B |
股东权益UGIVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $5.0B | $3.9B | ||
| Q3 25 | $4.8B | $3.5B | ||
| Q2 25 | $4.9B | $3.1B | ||
| Q1 25 | $5.0B | $2.7B | ||
| Q4 24 | $4.6B | $2.4B | ||
| Q3 24 | $4.3B | $1.8B | ||
| Q2 24 | $4.7B | $1.5B |
总资产UGIVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $15.8B | $12.2B | ||
| Q3 25 | $15.5B | $10.8B | ||
| Q2 25 | $15.4B | $10.4B | ||
| Q1 25 | $15.7B | $9.5B | ||
| Q4 24 | $15.4B | $9.1B | ||
| Q3 24 | $15.1B | $8.9B | ||
| Q2 24 | $15.1B | $8.1B |
负债/权益比UGIVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.19× | 0.74× | ||
| Q3 25 | 1.37× | 0.83× | ||
| Q2 25 | 1.17× | 0.93× | ||
| Q1 25 | 1.32× | 1.10× | ||
| Q4 24 | 1.44× | 1.20× | ||
| Q3 24 | 1.48× | 1.62× | ||
| Q2 24 | 1.34× | 1.91× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-155.0M | $652.8M |
| 自由现金流率自由现金流/营收 | -7.5% | 24.6% |
| 资本支出强度资本支出/营收 | 10.7% | 4.2% |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 过去12个月自由现金流最近4个季度 | $282.0M | $2.3B |
8季度趋势，按日历期对齐
经营现金流UGIVRT
| Q1 26 | — | — | ||
| Q4 25 | $66.0M | $978.9M | ||
| Q3 25 | $90.0M | $508.7M | ||
| Q2 25 | $289.0M | $322.9M | ||
| Q1 25 | $684.0M | $303.3M | ||
| Q4 24 | $164.0M | $425.2M | ||
| Q3 24 | $151.0M | $378.2M | ||
| Q2 24 | $390.0M | $378.4M |
自由现金流UGIVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $-155.0M | $885.6M | ||
| Q3 25 | $-168.0M | $463.5M | ||
| Q2 25 | $67.0M | $277.9M | ||
| Q1 25 | $538.0M | $266.8M | ||
| Q4 24 | $-47.0M | $364.5M | ||
| Q3 24 | $-115.0M | $341.8M | ||
| Q2 24 | $185.0M | $344.3M |
自由现金流率UGIVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | -7.5% | 30.8% | ||
| Q3 25 | -14.4% | 17.3% | ||
| Q2 25 | 4.9% | 10.5% | ||
| Q1 25 | 20.4% | 13.1% | ||
| Q4 24 | -2.4% | 15.5% | ||
| Q3 24 | -9.5% | 16.5% | ||
| Q2 24 | 13.7% | 17.6% |
资本支出强度UGIVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 10.7% | 3.2% | ||
| Q3 25 | 22.1% | 1.7% | ||
| Q2 25 | 16.3% | 1.7% | ||
| Q1 25 | 5.5% | 1.8% | ||
| Q4 24 | 10.6% | 2.6% | ||
| Q3 24 | 22.0% | 1.8% | ||
| Q2 24 | 15.2% | 1.7% |
现金转化率UGIVRT
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | 2.20× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | 1.43× | 1.84× | ||
| Q4 24 | 0.44× | 2.89× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
