vs
开利(CARR)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
开利的季度营收约是希捷科技的1.6倍($4.8B vs $3.1B),希捷科技净利率更高(24.0% vs 1.1%,领先22.9%),希捷科技同比增速更快(44.1% vs 33.2%),希捷科技自由现金流更多($953.0M vs $909.0M),过去两年希捷科技的营收复合增速更高(28.4% vs -11.5%)
开利全球是总部位于美国佛罗里达州棕榈滩花园的跨国企业,成立于1915年,主营暖通空调、制冷、消防及安防设备。公司最初以生产销售暖通空调系统起家,后续逐步拓展业务,覆盖商用制冷、餐饮服务设备及消防安防技术等领域。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
CARR vs STX — 直观对比
营收规模更大
CARR
是对方的1.6倍
$3.1B
营收增速更快
STX
高出10.9%
33.2%
净利率更高
STX
高出22.9%
1.1%
自由现金流更多
STX
多$44.0M
$909.0M
两年增速更快
STX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.8B | $3.1B |
| 净利润 | $53.0M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 2.1% | 32.1% |
| 净利率 | 1.1% | 24.0% |
| 营收同比 | 33.2% | 44.1% |
| 净利润同比 | -97.9% | -23.8% |
| 每股收益(稀释后) | $0.07 | $3.27 |
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
CARR
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $4.8B | $2.6B | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $6.1B | $2.4B | ||
| Q1 25 | $5.2B | $2.2B | ||
| Q4 24 | $3.6B | $2.3B | ||
| Q3 24 | $6.0B | $2.2B |
净利润
CARR
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $53.0M | $549.0M | ||
| Q3 25 | $428.0M | — | ||
| Q2 25 | $591.0M | $488.0M | ||
| Q1 25 | $412.0M | $340.0M | ||
| Q4 24 | $2.6B | $336.0M | ||
| Q3 24 | $447.0M | $305.0M |
毛利率
CARR
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率
CARR
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 2.1% | 26.4% | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 14.8% | 23.2% | ||
| Q1 25 | 12.1% | 20.0% | ||
| Q4 24 | -63.6% | 21.0% | ||
| Q3 24 | 12.8% | 18.6% |
净利率
CARR
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 1.1% | 20.9% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 9.7% | 20.0% | ||
| Q1 25 | 7.9% | 15.7% | ||
| Q4 24 | 70.3% | 14.5% | ||
| Q3 24 | 7.5% | 14.1% |
每股收益(稀释后)
CARR
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $0.07 | $2.43 | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.68 | $2.24 | ||
| Q1 25 | $0.47 | $1.57 | ||
| Q4 24 | $2.82 | $1.55 | ||
| Q3 24 | $0.49 | $1.41 |
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 | $1.6B | $1.1B |
| 总债务越低越好 | $11.4B | $3.9B |
| 股东权益账面价值 | $14.1B | — |
| 总资产 | $37.2B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
CARR
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.8B | $891.0M | ||
| Q1 25 | $1.7B | $814.0M | ||
| Q4 24 | $4.0B | $1.2B | ||
| Q3 24 | $2.2B | $1.2B |
总债务
CARR
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.3B | — | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $11.1B | — | ||
| Q4 24 | $11.0B | — | ||
| Q3 24 | $10.3B | — |
股东权益
CARR
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $14.1B | $-63.0M | ||
| Q3 25 | $14.8B | — | ||
| Q2 25 | $15.0B | $-453.0M | ||
| Q1 25 | $14.2B | $-829.0M | ||
| Q4 24 | $14.4B | $-1.1B | ||
| Q3 24 | $15.0B | $-1.3B |
总资产
CARR
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $37.2B | $8.4B | ||
| Q3 25 | $38.1B | — | ||
| Q2 25 | $38.5B | $8.0B | ||
| Q1 25 | $36.4B | $7.6B | ||
| Q4 24 | $37.4B | $8.0B | ||
| Q3 24 | $40.2B | $8.0B |
负债/权益比
CARR
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.69× | — |
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 | $1.0B | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $909.0M | $953.0M |
| 自由现金流率自由现金流/营收 | 18.8% | 30.6% |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 19.62× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $2.1B | — |
8季度趋势,按日历期对齐
经营现金流
CARR
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $532.0M | ||
| Q3 25 | $341.0M | — | ||
| Q2 25 | $649.0M | $508.0M | ||
| Q1 25 | $483.0M | $259.0M | ||
| Q4 24 | $132.0M | $221.0M | ||
| Q3 24 | $-269.0M | $95.0M |
自由现金流
CARR
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $909.0M | $427.0M | ||
| Q3 25 | $224.0M | — | ||
| Q2 25 | $568.0M | $425.0M | ||
| Q1 25 | $420.0M | $216.0M | ||
| Q4 24 | $-85.0M | $150.0M | ||
| Q3 24 | $-356.0M | $27.0M |
自由现金流率
CARR
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 18.8% | 16.2% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 9.3% | 17.4% | ||
| Q1 25 | 8.0% | 10.0% | ||
| Q4 24 | -2.3% | 6.5% | ||
| Q3 24 | -5.9% | 1.2% |
资本支出强度
CARR
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 4.0% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.3% | 3.4% | ||
| Q1 25 | 1.2% | 2.0% | ||
| Q4 24 | 6.0% | 3.1% | ||
| Q3 24 | 1.5% | 3.1% |
现金转化率
CARR
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 19.62× | 0.97× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 1.10× | 1.04× | ||
| Q1 25 | 1.17× | 0.76× | ||
| Q4 24 | 0.05× | 0.66× | ||
| Q3 24 | -0.60× | 0.31× |
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
CARR
| Products | $4.1B | 86% |
| Services | $699.0M | 14% |
STX
暂无分部数据