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CEMTREX INC（CETX）与MERCURY SYSTEMS INC（MRCY）财务数据对比。点击上方公司名可切换其他公司
MERCURY SYSTEMS INC的季度营收约是CEMTREX INC的14.4倍（$232.9M vs $16.1M）。MERCURY SYSTEMS INC净利率更高（-6.5% vs -127.4%，领先120.9%）。CEMTREX INC同比增速更快（17.4% vs 4.4%）。MERCURY SYSTEMS INC自由现金流更多（$45.7M vs $-1.1M）。过去两年MERCURY SYSTEMS INC的营收复合增速更高（5.7% vs -3.0%）
Cemtrex Inc是一家多元化工业科技企业，主营物联网工业自动化解决方案、环境监测系统及数字办公工具，核心客户主要来自北美、欧洲的制造、工业及商业领域。
Mercury Systems是一家服务于航空航天与国防领域的科技企业，专注于设计、研发及生产开放式架构计算机软硬件产品，覆盖安全嵌入式处理模块与子系统、航电任务计算机及显示器、加固型安全服务器、可信微电子组件与子系统等多类产品。
CETX vs MRCY — 直观对比
营收规模更大
MRCY
是对方的14.4倍
$16.1M
营收增速更快
CETX
高出13.1%
4.4%
净利率更高
MRCY
高出120.9%
-127.4%
自由现金流更多
MRCY
多$46.8M
$-1.1M
两年增速更快
MRCY
近两年复合增速
-3.0%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $232.9M |
| 净利润 | $-20.6M | $-15.1M |
| 毛利率 | 34.8% | 26.0% |
| 营业利润率 | -17.4% | -4.6% |
| 净利率 | -127.4% | -6.5% |
| 营收同比 | 17.4% | 4.4% |
| 净利润同比 | 28.5% | 14.1% |
| 每股收益（稀释后） | — | $-0.26 |
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CETXMRCY
| Q4 25 | $16.1M | $232.9M | ||
| Q3 25 | $18.5M | $225.2M | ||
| Q2 25 | $17.0M | $273.1M | ||
| Q1 25 | $27.3M | $211.4M | ||
| Q4 24 | $13.7M | $223.1M | ||
| Q3 24 | $18.1M | $204.4M | ||
| Q2 24 | $14.7M | $248.6M | ||
| Q1 24 | $17.2M | $208.3M |
净利润CETXMRCY
| Q4 25 | $-20.6M | $-15.1M | ||
| Q3 25 | $-3.4M | $-12.5M | ||
| Q2 25 | $-4.5M | $16.4M | ||
| Q1 25 | $8.4M | $-19.2M | ||
| Q4 24 | $-28.8M | $-17.6M | ||
| Q3 24 | $4.4M | $-17.5M | ||
| Q2 24 | $-9.0M | $-10.8M | ||
| Q1 24 | $-1.5M | $-44.6M |
毛利率CETXMRCY
| Q4 25 | 34.8% | 26.0% | ||
| Q3 25 | 38.0% | 27.9% | ||
| Q2 25 | 43.4% | 31.0% | ||
| Q1 25 | 44.6% | 27.0% | ||
| Q4 24 | 41.5% | 27.3% | ||
| Q3 24 | 41.8% | 25.3% | ||
| Q2 24 | 40.0% | 29.5% | ||
| Q1 24 | 40.4% | 19.5% |
营业利润率CETXMRCY
| Q4 25 | -17.4% | -4.6% | ||
| Q3 25 | -6.4% | -3.8% | ||
| Q2 25 | -3.8% | 8.6% | ||
| Q1 25 | 16.9% | -8.2% | ||
| Q4 24 | -16.6% | -5.6% | ||
| Q3 24 | -1.8% | -6.6% | ||
| Q2 24 | -21.6% | -3.2% | ||
| Q1 24 | -6.0% | -21.9% |
净利率CETXMRCY
| Q4 25 | -127.4% | -6.5% | ||
| Q3 25 | -18.1% | -5.6% | ||
| Q2 25 | -26.8% | 6.0% | ||
| Q1 25 | 30.8% | -9.1% | ||
| Q4 24 | -209.3% | -7.9% | ||
| Q3 24 | 24.1% | -8.6% | ||
| Q2 24 | -61.2% | -4.3% | ||
| Q1 24 | -8.6% | -21.4% |
每股收益（稀释后）CETXMRCY
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.21 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $-0.33 | ||
| Q4 24 | — | $-0.30 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $-0.18 | ||
| Q1 24 | — | $-0.77 |
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 | $20.5M | $335.0M |
| 总债务越低越好 | $12.8M | — |
| 股东权益账面价值 | $29.1M | $1.5B |
| 总资产 | $60.3M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CETXMRCY
| Q4 25 | $20.5M | $335.0M | ||
| Q3 25 | $5.0M | $304.7M | ||
| Q2 25 | $7.0M | $309.1M | ||
| Q1 25 | $4.5M | $269.8M | ||
| Q4 24 | $4.2M | $242.6M | ||
| Q3 24 | $3.9M | $158.1M | ||
| Q2 24 | $6.5M | $180.5M | ||
| Q1 24 | $2.9M | $142.6M |
总债务CETXMRCY
| Q4 25 | $12.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.6M | — |
股东权益CETXMRCY
| Q4 25 | $29.1M | $1.5B | ||
| Q3 25 | $8.7M | $1.5B | ||
| Q2 25 | $3.6M | $1.5B | ||
| Q1 25 | $6.4M | $1.5B | ||
| Q4 24 | $-1.6M | $1.5B | ||
| Q3 24 | $4.7M | $1.5B | ||
| Q2 24 | $48.0K | $1.5B | ||
| Q1 24 | $4.7M | $1.5B |
总资产CETXMRCY
| Q4 25 | $60.3M | $2.5B | ||
| Q3 25 | $47.8M | $2.5B | ||
| Q2 25 | $47.0M | $2.4B | ||
| Q1 25 | $46.2M | $2.4B | ||
| Q4 24 | $46.7M | $2.4B | ||
| Q3 24 | $44.1M | $2.4B | ||
| Q2 24 | $43.8M | $2.4B | ||
| Q1 24 | $47.2M | $2.4B |
负债/权益比CETXMRCY
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 5.07× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.60× | — |
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 | $-891.9K | $51.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $45.7M |
| 自由现金流率自由现金流/营收 | -6.7% | 19.6% |
| 资本支出强度资本支出/营收 | 1.1% | 2.5% |
| 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 | $-721.5K | $99.4M |
8季度趋势，按日历期对齐
经营现金流CETXMRCY
| Q4 25 | $-891.9K | $51.6M | ||
| Q3 25 | $-3.3M | $2.2M | ||
| Q2 25 | $1.8M | $38.1M | ||
| Q1 25 | $2.8M | $30.0M | ||
| Q4 24 | $-1.2M | $85.5M | ||
| Q3 24 | $-1.9M | $-14.7M | ||
| Q2 24 | $675.8K | $71.8M | ||
| Q1 24 | $386.8K | $-17.8M |
自由现金流CETXMRCY
| Q4 25 | $-1.1M | $45.7M | ||
| Q3 25 | $-3.7M | $-4.4M | ||
| Q2 25 | $1.7M | $34.0M | ||
| Q1 25 | $2.4M | $24.1M | ||
| Q4 24 | $-2.1M | $81.9M | ||
| Q3 24 | $-2.7M | $-20.9M | ||
| Q2 24 | $601.7K | $61.4M | ||
| Q1 24 | $322.2K | $-25.7M |
自由现金流率CETXMRCY
| Q4 25 | -6.7% | 19.6% | ||
| Q3 25 | -20.2% | -1.9% | ||
| Q2 25 | 10.2% | 12.4% | ||
| Q1 25 | 8.7% | 11.4% | ||
| Q4 24 | -15.5% | 36.7% | ||
| Q3 24 | -15.1% | -10.2% | ||
| Q2 24 | 4.1% | 24.7% | ||
| Q1 24 | 1.9% | -12.4% |
资本支出强度CETXMRCY
| Q4 25 | 1.1% | 2.5% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 1.6% | 2.8% | ||
| Q4 24 | 6.7% | 1.6% | ||
| Q3 24 | 4.8% | 3.1% | ||
| Q2 24 | 0.5% | 4.2% | ||
| Q1 24 | 0.4% | 3.8% |
现金转化率CETXMRCY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.43× | — | ||
| Q2 24 | — | — | ||
| Q1 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
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
MRCY
| Airborne | $84.2M | 36% |
| Components | $48.7M | 21% |
| Other End Applications | $36.8M | 16% |
| Electronic Warfare | $27.5M | 12% |
| Other Sensor And Effector Applications | $23.9M | 10% |
| Space | $11.9M | 5% |
