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Ubiquiti Inc.(UI)与Vistance Networks, Inc.(VISN)财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.净利率更高(28.7% vs -61.8%,领先90.5%)。Ubiquiti Inc.同比增速更快(35.8% vs -486.8%)。Ubiquiti Inc.自由现金流更多($260.3M vs $255.5M)。过去两年Vistance Networks, Inc.的营收复合增速更高(NaN% vs NaN%)
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。
UI vs VISN — 直观对比
营收规模更大
UI
是对方的-0.4倍
$-2.2B
营收增速更快
UI
高出522.7%
-486.8%
净利率更高
UI
高出90.5%
-61.8%
自由现金流更多
UI
多$4.8M
$255.5M
两年增速更快
VISN
近两年复合增速
28.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $814.9M | $-2.2B |
| 净利润 | $233.6M | $1.4B |
| 毛利率 | 45.9% | — |
| 营业利润率 | 35.9% | — |
| 净利率 | 28.7% | -61.8% |
| 营收同比 | 35.8% | -486.8% |
| 净利润同比 | 70.8% | 4109.0% |
| 每股收益(稀释后) | $3.86 | $6.30 |
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
UI
VISN
| Q4 25 | $814.9M | $-2.2B | ||
| Q3 25 | $733.8M | $1.6B | ||
| Q2 25 | $759.2M | $1.4B | ||
| Q1 25 | $664.2M | $1.1B | ||
| Q4 24 | $599.9M | $568.3M | ||
| Q3 24 | $550.3M | $1.1B | ||
| Q2 24 | $507.5M | $1.4B | ||
| Q1 24 | $493.0M | $1.2B |
净利润
UI
VISN
| Q4 25 | $233.6M | $1.4B | ||
| Q3 25 | $207.9M | $108.4M | ||
| Q2 25 | $266.7M | $31.8M | ||
| Q1 25 | $180.4M | $784.0M | ||
| Q4 24 | $136.8M | $32.3M | ||
| Q3 24 | $128.0M | $-33.0M | ||
| Q2 24 | $103.8M | $44.4M | ||
| Q1 24 | $76.3M | $-359.2M |
毛利率
UI
VISN
| Q4 25 | 45.9% | — | ||
| Q3 25 | 46.0% | 41.0% | ||
| Q2 25 | 45.1% | 42.6% | ||
| Q1 25 | 44.5% | 42.1% | ||
| Q4 24 | 41.2% | 33.8% | ||
| Q3 24 | 42.1% | 40.2% | ||
| Q2 24 | 40.2% | 39.5% | ||
| Q1 24 | 35.3% | 34.4% |
营业利润率
UI
VISN
| Q4 25 | 35.9% | — | ||
| Q3 25 | 35.7% | 18.5% | ||
| Q2 25 | 34.4% | 17.0% | ||
| Q1 25 | 34.2% | 12.0% | ||
| Q4 24 | 29.8% | -7.3% | ||
| Q3 24 | 30.7% | 9.4% | ||
| Q2 24 | 27.3% | 13.9% | ||
| Q1 24 | 22.6% | 0.2% |
净利率
UI
VISN
| Q4 25 | 28.7% | -61.8% | ||
| Q3 25 | 28.3% | 6.7% | ||
| Q2 25 | 35.1% | 2.3% | ||
| Q1 25 | 27.2% | 70.5% | ||
| Q4 24 | 22.8% | 5.7% | ||
| Q3 24 | 23.3% | -3.0% | ||
| Q2 24 | 20.5% | 3.2% | ||
| Q1 24 | 15.5% | -30.7% |
每股收益(稀释后)
UI
VISN
| Q4 25 | $3.86 | $6.30 | ||
| Q3 25 | $3.43 | $0.39 | ||
| Q2 25 | $4.40 | $0.06 | ||
| Q1 25 | $2.98 | $2.88 | ||
| Q4 24 | $2.26 | $0.09 | ||
| Q3 24 | $2.12 | $-0.23 | ||
| Q2 24 | $1.72 | $0.13 | ||
| Q1 24 | $1.26 | $-1.77 |
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 | $302.8M | $754.4M |
| 总债务越低越好 | $47.5M | — |
| 股东权益账面价值 | $1.0B | $-1.0B |
| 总资产 | $1.6B | $9.4B |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
UI
VISN
| Q4 25 | $302.8M | $754.4M | ||
| Q3 25 | $177.2M | $705.3M | ||
| Q2 25 | $149.7M | $571.1M | ||
| Q1 25 | $151.0M | $493.3M | ||
| Q4 24 | $133.1M | $564.9M | ||
| Q3 24 | $165.2M | $392.1M | ||
| Q2 24 | $126.3M | $345.9M | ||
| Q1 24 | $102.5M | $357.2M |
总债务
UI
VISN
| Q4 25 | $47.5M | — | ||
| Q3 25 | $133.8M | — | ||
| Q2 25 | $250.0M | — | ||
| Q1 25 | $340.0M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $552.5M | — | ||
| Q2 24 | $708.1M | — | ||
| Q1 24 | $877.5M | — |
股东权益
UI
VISN
| Q4 25 | $1.0B | $-1.0B | ||
| Q3 25 | $828.4M | $-2.3B | ||
| Q2 25 | $668.3M | $-2.4B | ||
| Q1 25 | $436.1M | $-2.5B | ||
| Q4 24 | $290.4M | $-3.5B | ||
| Q3 24 | $188.1M | $-3.3B | ||
| Q2 24 | $95.1M | $-3.3B | ||
| Q1 24 | $25.9M | $-3.3B |
总资产
UI
VISN
| Q4 25 | $1.6B | $9.4B | ||
| Q3 25 | $1.5B | $7.9B | ||
| Q2 25 | $1.5B | $7.7B | ||
| Q1 25 | $1.3B | $7.5B | ||
| Q4 24 | $1.2B | $8.7B | ||
| Q3 24 | $1.2B | $8.8B | ||
| Q2 24 | $1.2B | $8.8B | ||
| Q1 24 | $1.2B | $8.7B |
负债/权益比
UI
VISN
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.37× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 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 | $263.9M | $281.3M |
| 自由现金流经营现金流 - 资本支出 | $260.3M | $255.5M |
| 自由现金流率自由现金流/营收 | 31.9% | -11.6% |
| 资本支出强度资本支出/营收 | 0.4% | -1.2% |
| 现金转化率经营现金流/净利润 | 1.13× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $699.5M | $252.6M |
8季度趋势,按日历期对齐
经营现金流
UI
VISN
| Q4 25 | $263.9M | $281.3M | ||
| Q3 25 | $198.5M | $151.4M | ||
| Q2 25 | $130.4M | $77.1M | ||
| Q1 25 | $123.6M | $-186.9M | ||
| Q4 24 | $152.4M | $277.9M | ||
| Q3 24 | $233.7M | $122.1M | ||
| Q2 24 | $231.4M | $50.8M | ||
| Q1 24 | $163.9M | $-177.7M |
自由现金流
UI
VISN
| Q4 25 | $260.3M | $255.5M | ||
| Q3 25 | $193.3M | $135.0M | ||
| Q2 25 | $125.2M | $64.5M | ||
| Q1 25 | $120.7M | $-202.4M | ||
| Q4 24 | $150.4M | $270.6M | ||
| Q3 24 | $231.1M | $115.4M | ||
| Q2 24 | $229.5M | $45.5M | ||
| Q1 24 | $160.6M | $-183.7M |
自由现金流率
UI
VISN
| Q4 25 | 31.9% | -11.6% | ||
| Q3 25 | 26.3% | 8.3% | ||
| Q2 25 | 16.5% | 4.6% | ||
| Q1 25 | 18.2% | -18.2% | ||
| Q4 24 | 25.1% | 47.6% | ||
| Q3 24 | 42.0% | 10.7% | ||
| Q2 24 | 45.2% | 3.3% | ||
| Q1 24 | 32.6% | -15.7% |
资本支出强度
UI
VISN
| Q4 25 | 0.4% | -1.2% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 0.4% | 1.4% | ||
| Q4 24 | 0.3% | 1.3% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.7% | 0.5% |
现金转化率
UI
VISN
| Q4 25 | 1.13× | 0.21× | ||
| Q3 25 | 0.95× | 1.40× | ||
| Q2 25 | 0.49× | 2.42× | ||
| Q1 25 | 0.68× | -0.24× | ||
| Q4 24 | 1.11× | 8.60× | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 2.23× | 1.14× | ||
| Q1 24 | 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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
VISN
暂无分部数据