vs
BENCHMARK ELECTRONICS INC(BHE)与KEY TRONIC CORP(KTCC)财务数据对比。点击上方公司名可切换其他公司
BENCHMARK ELECTRONICS INC的季度营收约是KEY TRONIC CORP的7.5倍($725.8M vs $96.3M)。BENCHMARK ELECTRONICS INC同比增速更快(6.2% vs -15.4%)。BENCHMARK ELECTRONICS INC自由现金流更多($48.2M vs $3.1M)。过去两年BENCHMARK ELECTRONICS INC的营收复合增速更高(1.1% vs -17.8%)
Benchmark Electronics Inc是总部位于美国亚利桑那州坦佩市的电子制造服务(EMS)、原始设计制造(ODM)及原始设备制造(OEM)企业,为客户提供专业的合同制造服务,业务覆盖全球多个区域的电子产业链需求。
Key Tronic成立于1969年,最初主营键盘、鼠标等输入设备,目前专注于印刷电路板组装与成品整机组装业务,是美国规模前十的电子制造服务代工厂,可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
BHE vs KTCC — 直观对比
营收规模更大
BHE
是对方的7.5倍
$96.3M
营收增速更快
BHE
高出21.6%
-15.4%
自由现金流更多
BHE
多$45.2M
$3.1M
两年增速更快
BHE
近两年复合增速
-17.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $725.8M | $96.3M |
| 净利润 | — | $-8.6M |
| 毛利率 | 10.2% | 0.6% |
| 营业利润率 | 2.8% | -10.7% |
| 净利率 | — | -8.9% |
| 营收同比 | 6.2% | -15.4% |
| 净利润同比 | — | -74.4% |
| 每股收益(稀释后) | $0.16 | $-0.79 |
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
BHE
KTCC
| Q4 25 | $725.8M | $96.3M | ||
| Q3 25 | $702.6M | $98.8M | ||
| Q2 25 | $665.7M | $110.5M | ||
| Q1 25 | $654.6M | $112.0M | ||
| Q4 24 | $683.6M | $113.9M | ||
| Q3 24 | $680.0M | $131.6M | ||
| Q2 24 | $686.7M | $126.6M | ||
| Q1 24 | $710.6M | $142.4M |
净利润
BHE
KTCC
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $14.3M | $-2.3M | ||
| Q2 25 | $972.0K | $-3.9M | ||
| Q1 25 | $3.6M | $-604.0K | ||
| Q4 24 | — | $-4.9M | ||
| Q3 24 | $15.4M | $1.1M | ||
| Q2 24 | $15.5M | $-2.0M | ||
| Q1 24 | $14.0M | $-2.2M |
毛利率
BHE
KTCC
| Q4 25 | 10.2% | 0.6% | ||
| Q3 25 | 9.7% | 8.4% | ||
| Q2 25 | 9.7% | 6.2% | ||
| Q1 25 | 9.7% | 7.7% | ||
| Q4 24 | 9.9% | 6.8% | ||
| Q3 24 | 9.8% | 10.1% | ||
| Q2 24 | 9.9% | 7.2% | ||
| Q1 24 | 9.5% | 5.7% |
营业利润率
BHE
KTCC
| Q4 25 | 2.8% | -10.7% | ||
| Q3 25 | 3.4% | -0.6% | ||
| Q2 25 | 3.1% | -2.1% | ||
| Q1 25 | 1.8% | -0.4% | ||
| Q4 24 | 4.2% | -1.0% | ||
| Q3 24 | 4.1% | 3.4% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 3.6% | -0.4% |
净利率
BHE
KTCC
| Q4 25 | — | -8.9% | ||
| Q3 25 | 2.0% | -2.3% | ||
| Q2 25 | 0.1% | -3.6% | ||
| Q1 25 | 0.6% | -0.5% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | 2.3% | 0.9% | ||
| Q2 24 | 2.3% | -1.6% | ||
| Q1 24 | 2.0% | -1.6% |
每股收益(稀释后)
BHE
KTCC
| Q4 25 | $0.16 | $-0.79 | ||
| Q3 25 | $0.39 | $-0.21 | ||
| Q2 25 | $0.03 | $-0.35 | ||
| Q1 25 | $0.10 | $-0.06 | ||
| Q4 24 | $0.43 | $-0.46 | ||
| Q3 24 | $0.42 | $0.10 | ||
| Q2 24 | $0.43 | $-0.18 | ||
| Q1 24 | $0.38 | $-0.21 |
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 | $322.1M | $788.0K |
| 总债务越低越好 | $206.8M | $97.7M |
| 股东权益账面价值 | $1.1B | $106.2M |
| 总资产 | $2.1B | $325.3M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
BHE
KTCC
| Q4 25 | $322.1M | $788.0K | ||
| Q3 25 | $285.4M | $1.1M | ||
| Q2 25 | $264.6M | $1.4M | ||
| Q1 25 | $355.3M | $2.5M | ||
| Q4 24 | $315.2M | $4.2M | ||
| Q3 24 | $324.4M | $6.6M | ||
| Q2 24 | $309.3M | $4.8M | ||
| Q1 24 | $296.1M | $5.3M |
总债务
BHE
KTCC
| Q4 25 | $206.8M | $97.7M | ||
| Q3 25 | $212.6M | $100.8M | ||
| Q2 25 | $203.4M | $105.2M | ||
| Q1 25 | $268.9M | $113.6M | ||
| Q4 24 | $250.5M | $111.1M | ||
| Q3 24 | $272.0M | $112.7M | ||
| Q2 24 | $283.6M | $119.5M | ||
| Q1 24 | $310.1M | $125.3M |
股东权益
BHE
KTCC
| Q4 25 | $1.1B | $106.2M | ||
| Q3 25 | $1.1B | $114.8M | ||
| Q2 25 | $1.1B | $117.1M | ||
| Q1 25 | $1.1B | $119.6M | ||
| Q4 24 | $1.1B | $119.5M | ||
| Q3 24 | $1.1B | $124.3M | ||
| Q2 24 | $1.1B | $124.0M | ||
| Q1 24 | $1.1B | $130.1M |
总资产
BHE
KTCC
| Q4 25 | $2.1B | $325.3M | ||
| Q3 25 | $2.1B | $324.6M | ||
| Q2 25 | $2.0B | $315.9M | ||
| Q1 25 | $2.1B | $328.6M | ||
| Q4 24 | $2.1B | $327.8M | ||
| Q3 24 | $2.1B | $355.9M | ||
| Q2 24 | $2.2B | $355.3M | ||
| Q1 24 | $2.2B | $370.1M |
负债/权益比
BHE
KTCC
| Q4 25 | 0.19× | 0.92× | ||
| Q3 25 | 0.19× | 0.88× | ||
| Q2 25 | 0.18× | 0.90× | ||
| Q1 25 | 0.24× | 0.95× | ||
| Q4 24 | 0.23× | 0.93× | ||
| Q3 24 | 0.25× | 0.91× | ||
| Q2 24 | 0.26× | 0.96× | ||
| Q1 24 | 0.29× | 0.96× |
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 | $58.7M | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | $3.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 3.2% |
| 资本支出强度资本支出/营收 | 1.4% | 3.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $88.4M | $11.6M |
8季度趋势,按日历期对齐
经营现金流
BHE
KTCC
| Q4 25 | $58.7M | $6.4M | ||
| Q3 25 | $36.6M | $7.6M | ||
| Q2 25 | $-2.8M | $8.8M | ||
| Q1 25 | $31.5M | $-1.4M | ||
| Q4 24 | $45.9M | $1.6M | ||
| Q3 24 | $39.0M | $9.9M | ||
| Q2 24 | $55.8M | $7.7M | ||
| Q1 24 | $48.5M | $-3.0M |
自由现金流
BHE
KTCC
| Q4 25 | $48.2M | $3.1M | ||
| Q3 25 | $25.8M | $4.4M | ||
| Q2 25 | $-13.8M | $7.7M | ||
| Q1 25 | $28.1M | $-3.6M | ||
| Q4 24 | $37.2M | $1.1M | ||
| Q3 24 | $29.2M | $9.6M | ||
| Q2 24 | $48.2M | $7.1M | ||
| Q1 24 | $43.3M | $-3.8M |
自由现金流率
BHE
KTCC
| Q4 25 | 6.6% | 3.2% | ||
| Q3 25 | 3.7% | 4.5% | ||
| Q2 25 | -2.1% | 7.0% | ||
| Q1 25 | 4.3% | -3.2% | ||
| Q4 24 | 5.4% | 1.0% | ||
| Q3 24 | 4.3% | 7.3% | ||
| Q2 24 | 7.0% | 5.6% | ||
| Q1 24 | 6.1% | -2.7% |
资本支出强度
BHE
KTCC
| Q4 25 | 1.4% | 3.4% | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.7% | 1.0% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 1.3% | 0.4% | ||
| Q3 24 | 1.4% | 0.3% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 0.7% | 0.6% |
现金转化率
BHE
KTCC
| Q4 25 | — | — | ||
| Q3 25 | 2.57× | — | ||
| Q2 25 | -2.90× | — | ||
| Q1 25 | 8.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.54× | 8.85× | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | 3.46× | — |
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
BHE
| Other | $384.9M | 53% |
| Aerospace And Defense Sector | $107.6M | 15% |
| Healthcare Sector | $81.7M | 11% |
| Advanced Computing And Communications Sector | $70.0M | 10% |
| Semi Cap Sector | $45.4M | 6% |
| Industrial Sector | $25.2M | 3% |
| Intersegment Sales | $11.0M | 2% |
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |