vs
Ubiquiti Inc.（UI）与WERNER ENTERPRISES INC（WERN）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是WERNER ENTERPRISES INC的1.0倍（$814.9M vs $808.6M），Ubiquiti Inc.净利率更高（28.7% vs -0.5%，领先29.2%），Ubiquiti Inc.同比增速更快（35.8% vs 13.6%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 4.3%）
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。
沃纳企业是美国知名运输物流服务商，业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元，旗下员工及签约承包商总规模超1.4万人，在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
UI vs WERN — 直观对比
营收规模更大
UI
是对方的1.0倍
$808.6M
营收增速更快
UI
高出22.3%
13.6%
净利率更高
UI
高出29.2%
-0.5%
两年增速更快
UI
近两年复合增速
4.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $814.9M | $808.6M |
| 净利润 | $233.6M | $-4.3M |
| 毛利率 | 45.9% | — |
| 营业利润率 | 35.9% | 75.5% |
| 净利率 | 28.7% | -0.5% |
| 营收同比 | 35.8% | 13.6% |
| 净利润同比 | 70.8% | 57.8% |
| 每股收益（稀释后） | $3.86 | $-0.07 |
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UIWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $814.9M | $719.9M | ||
| Q3 25 | $733.8M | $752.2M | ||
| Q2 25 | $759.2M | $734.1M | ||
| Q1 25 | $664.2M | $693.4M | ||
| Q4 24 | $599.9M | $736.6M | ||
| Q3 24 | $550.3M | $726.3M | ||
| Q2 24 | $507.5M | $742.7M |
净利润UIWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $233.6M | $-27.8M | ||
| Q3 25 | $207.9M | $-20.6M | ||
| Q2 25 | $266.7M | $44.1M | ||
| Q1 25 | $180.4M | $-10.1M | ||
| Q4 24 | $136.8M | $11.9M | ||
| Q3 24 | $128.0M | $6.6M | ||
| Q2 24 | $103.8M | $9.5M |
毛利率UIWERN
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | — | ||
| Q3 25 | 46.0% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.5% | — | ||
| Q4 24 | 41.2% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 40.2% | — |
营业利润率UIWERN
| Q1 26 | — | 75.5% | ||
| Q4 25 | 35.9% | -5.0% | ||
| Q3 25 | 35.7% | -1.7% | ||
| Q2 25 | 34.4% | 9.0% | ||
| Q1 25 | 34.2% | -0.8% | ||
| Q4 24 | 29.8% | 1.8% | ||
| Q3 24 | 30.7% | 2.4% | ||
| Q2 24 | 27.3% | 2.6% |
净利率UIWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 28.7% | -3.9% | ||
| Q3 25 | 28.3% | -2.7% | ||
| Q2 25 | 35.1% | 6.0% | ||
| Q1 25 | 27.2% | -1.5% | ||
| Q4 24 | 22.8% | 1.6% | ||
| Q3 24 | 23.3% | 0.9% | ||
| Q2 24 | 20.5% | 1.3% |
每股收益（稀释后）UIWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $3.86 | $-0.46 | ||
| Q3 25 | $3.43 | $-0.34 | ||
| Q2 25 | $4.40 | $0.72 | ||
| Q1 25 | $2.98 | $-0.16 | ||
| Q4 24 | $2.26 | $0.19 | ||
| Q3 24 | $2.12 | $0.11 | ||
| Q2 24 | $1.72 | $0.15 |
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 | $61.5M |
| 总债务越低越好 | $47.5M | $878.2M |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $1.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.05× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资UIWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $302.8M | $59.9M | ||
| Q3 25 | $177.2M | $51.0M | ||
| Q2 25 | $149.7M | $51.4M | ||
| Q1 25 | $151.0M | $52.0M | ||
| Q4 24 | $133.1M | $40.8M | ||
| Q3 24 | $165.2M | $54.7M | ||
| Q2 24 | $126.3M | $70.4M |
总债务UIWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $47.5M | $752.0M | ||
| Q3 25 | $133.8M | $725.0M | ||
| Q2 25 | $250.0M | $725.0M | ||
| Q1 25 | $340.0M | $640.0M | ||
| Q4 24 | $406.3M | $650.0M | ||
| Q3 24 | $552.5M | $690.0M | ||
| Q2 24 | $708.1M | $670.0M |
股东权益UIWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $828.4M | $1.4B | ||
| Q2 25 | $668.3M | $1.4B | ||
| Q1 25 | $436.1M | $1.4B | ||
| Q4 24 | $290.4M | $1.5B | ||
| Q3 24 | $188.1M | $1.4B | ||
| Q2 24 | $95.1M | $1.5B |
总资产UIWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.5B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.1B |
负债/权益比UIWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 0.05× | 0.55× | ||
| Q3 25 | 0.16× | 0.52× | ||
| Q2 25 | 0.37× | 0.51× | ||
| Q1 25 | 0.78× | 0.45× | ||
| Q4 24 | 1.40× | 0.45× | ||
| Q3 24 | 2.94× | 0.48× | ||
| Q2 24 | 7.45× | 0.46× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $260.3M | — |
| 自由现金流率自由现金流/营收 | 31.9% | — |
| 资本支出强度资本支出/营收 | 0.4% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.13× | — |
| 过去12个月自由现金流最近4个季度 | $699.5M | — |
8季度趋势，按日历期对齐
经营现金流UIWERN
| Q1 26 | — | — | ||
| Q4 25 | $263.9M | $62.3M | ||
| Q3 25 | $198.5M | $44.1M | ||
| Q2 25 | $130.4M | $46.0M | ||
| Q1 25 | $123.6M | $29.4M | ||
| Q4 24 | $152.4M | $71.0M | ||
| Q3 24 | $233.7M | $61.0M | ||
| Q2 24 | $231.4M | $109.1M |
自由现金流UIWERN
| Q1 26 | — | — | ||
| Q4 25 | $260.3M | $-23.5M | ||
| Q3 25 | $193.3M | $-8.6M | ||
| Q2 25 | $125.2M | $-42.3M | ||
| Q1 25 | $120.7M | $5.9M | ||
| Q4 24 | $150.4M | $-9.8M | ||
| Q3 24 | $231.1M | $-73.4M | ||
| Q2 24 | $229.5M | $-31.2M |
自由现金流率UIWERN
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | -3.3% | ||
| Q3 25 | 26.3% | -1.1% | ||
| Q2 25 | 16.5% | -5.8% | ||
| Q1 25 | 18.2% | 0.8% | ||
| Q4 24 | 25.1% | -1.3% | ||
| Q3 24 | 42.0% | -10.1% | ||
| Q2 24 | 45.2% | -4.2% |
资本支出强度UIWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 0.4% | 11.9% | ||
| Q3 25 | 0.7% | 7.0% | ||
| Q2 25 | 0.7% | 12.0% | ||
| Q1 25 | 0.4% | 3.4% | ||
| Q4 24 | 0.3% | 11.0% | ||
| Q3 24 | 0.5% | 18.5% | ||
| Q2 24 | 0.4% | 18.9% |
现金转化率UIWERN
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.49× | 1.04× | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 1.11× | 5.97× | ||
| Q3 24 | 1.83× | 9.30× | ||
| Q2 24 | 2.23× | 11.52× |
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% |
WERN
暂无分部数据
