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Ubiquiti Inc.（UI）与Veralto（VLTO）财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是Ubiquiti Inc.的1.7倍（$1.4B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 17.9%，领先10.8%），Ubiquiti Inc.同比增速更快（35.8% vs 6.8%），Ubiquiti Inc.自由现金流更多（$260.3M vs $170.0M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 6.8%）
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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
UI vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.7倍
$814.9M
营收增速更快
UI
高出29.1%
6.8%
净利率更高
UI
高出10.8%
17.9%
自由现金流更多
UI
多$90.3M
$170.0M
两年增速更快
UI
近两年复合增速
6.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $814.9M | $1.4B |
| 净利润 | $233.6M | $254.0M |
| 毛利率 | 45.9% | 60.1% |
| 营业利润率 | 35.9% | 23.8% |
| 净利率 | 28.7% | 17.9% |
| 营收同比 | 35.8% | 6.8% |
| 净利润同比 | 70.8% | 12.9% |
| 每股收益（稀释后） | $3.86 | $1.02 |
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UIVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $814.9M | $1.4B | ||
| Q3 25 | $733.8M | $1.4B | ||
| Q2 25 | $759.2M | $1.3B | ||
| Q1 25 | $664.2M | — | ||
| Q4 24 | $599.9M | $1.3B | ||
| Q3 24 | $550.3M | $1.3B | ||
| Q2 24 | $507.5M | $1.3B |
净利润UIVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $233.6M | $239.0M | ||
| Q3 25 | $207.9M | $222.0M | ||
| Q2 25 | $266.7M | $225.0M | ||
| Q1 25 | $180.4M | — | ||
| Q4 24 | $136.8M | $227.0M | ||
| Q3 24 | $128.0M | $219.0M | ||
| Q2 24 | $103.8M | $203.0M |
毛利率UIVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 45.9% | 60.1% | ||
| Q3 25 | 46.0% | 60.0% | ||
| Q2 25 | 45.1% | 60.4% | ||
| Q1 25 | 44.5% | — | ||
| Q4 24 | 41.2% | 59.6% | ||
| Q3 24 | 42.1% | 59.6% | ||
| Q2 24 | 40.2% | 60.1% |
营业利润率UIVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 35.9% | 23.2% | ||
| Q3 25 | 35.7% | 22.8% | ||
| Q2 25 | 34.4% | 24.2% | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 29.8% | 22.9% | ||
| Q3 24 | 30.7% | 23.4% | ||
| Q2 24 | 27.3% | 23.2% |
净利率UIVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 28.7% | 17.0% | ||
| Q3 25 | 28.3% | 16.2% | ||
| Q2 25 | 35.1% | 16.9% | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 22.8% | 16.9% | ||
| Q3 24 | 23.3% | 16.7% | ||
| Q2 24 | 20.5% | 15.8% |
每股收益（稀释后）UIVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $3.86 | $0.95 | ||
| Q3 25 | $3.43 | $0.89 | ||
| Q2 25 | $4.40 | $0.90 | ||
| Q1 25 | $2.98 | — | ||
| Q4 24 | $2.26 | $0.91 | ||
| Q3 24 | $2.12 | $0.88 | ||
| Q2 24 | $1.72 | $0.81 |
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 | — |
| 总债务越低越好 | $47.5M | — |
| 股东权益账面价值 | $1.0B | — |
| 总资产 | $1.6B | — |
| 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UIVLTO
| Q1 26 | — | — | ||
| Q4 25 | $302.8M | $1.8B | ||
| Q3 25 | $177.2M | $1.6B | ||
| Q2 25 | $149.7M | $1.2B | ||
| Q1 25 | $151.0M | — | ||
| Q4 24 | $133.1M | $1.1B | ||
| Q3 24 | $165.2M | $1.3B | ||
| Q2 24 | $126.3M | $1.0B |
总债务UIVLTO
| Q1 26 | — | — | ||
| Q4 25 | $47.5M | $2.7B | ||
| Q3 25 | $133.8M | $2.7B | ||
| Q2 25 | $250.0M | $2.6B | ||
| Q1 25 | $340.0M | — | ||
| Q4 24 | $406.3M | $2.6B | ||
| Q3 24 | $552.5M | $2.6B | ||
| Q2 24 | $708.1M | $2.6B |
股东权益UIVLTO
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $2.8B | ||
| Q3 25 | $828.4M | $2.7B | ||
| Q2 25 | $668.3M | $2.3B | ||
| Q1 25 | $436.1M | — | ||
| Q4 24 | $290.4M | $2.0B | ||
| Q3 24 | $188.1M | $2.0B | ||
| Q2 24 | $95.1M | $1.7B |
总资产UIVLTO
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $7.4B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.5B | $6.6B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $6.4B | ||
| Q3 24 | $1.2B | $6.3B | ||
| Q2 24 | $1.2B | $5.9B |
负债/权益比UIVLTO
| Q1 26 | — | — | ||
| Q4 25 | 0.05× | 0.94× | ||
| Q3 25 | 0.16× | 1.01× | ||
| Q2 25 | 0.37× | 1.14× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.40× | 1.28× | ||
| Q3 24 | 2.94× | 1.35× | ||
| Q2 24 | 7.45× | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $260.3M | $170.0M |
| 自由现金流率自由现金流/营收 | 31.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.13× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $699.5M | $893.0M |
8季度趋势，按日历期对齐
经营现金流UIVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $263.9M | $270.0M | ||
| Q3 25 | $198.5M | $339.0M | ||
| Q2 25 | $130.4M | $157.0M | ||
| Q1 25 | $123.6M | — | ||
| Q4 24 | $152.4M | $285.0M | ||
| Q3 24 | $233.7M | $224.0M | ||
| Q2 24 | $231.4M | $251.0M |
自由现金流UIVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $260.3M | $258.0M | ||
| Q3 25 | $193.3M | $323.0M | ||
| Q2 25 | $125.2M | $142.0M | ||
| Q1 25 | $120.7M | — | ||
| Q4 24 | $150.4M | $263.0M | ||
| Q3 24 | $231.1M | $215.0M | ||
| Q2 24 | $229.5M | $240.0M |
自由现金流率UIVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 31.9% | 18.4% | ||
| Q3 25 | 26.3% | 23.6% | ||
| Q2 25 | 16.5% | 10.7% | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 25.1% | 19.6% | ||
| Q3 24 | 42.0% | 16.4% | ||
| Q2 24 | 45.2% | 18.6% |
资本支出强度UIVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | 0.7% | 1.1% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.4% | 0.9% |
现金转化率UIVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 1.13× | 1.13× | ||
| Q3 25 | 0.95× | 1.53× | ||
| Q2 25 | 0.49× | 0.70× | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 1.11× | 1.26× | ||
| Q3 24 | 1.83× | 1.02× | ||
| Q2 24 | 2.23× | 1.24× |
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% |
VLTO
暂无分部数据
