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CEMTREX INC（CETX）与UNIVERSAL DISPLAY CORP \PA\（OLED）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL DISPLAY CORP \PA\的季度营收约是CEMTREX INC的10.7倍（$172.9M vs $16.1M）。UNIVERSAL DISPLAY CORP \PA\净利率更高（38.4% vs -127.4%，领先165.8%）。CEMTREX INC同比增速更快（17.4% vs 6.6%）。UNIVERSAL DISPLAY CORP \PA\自由现金流更多（$15.1M vs $-1.1M）。过去两年UNIVERSAL DISPLAY CORP \PA\的营收复合增速更高（2.3% 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。
Universal Display Corporation（股票代码OLED）是有机发光二极管（OLED）技术及材料的研发与生产企业，拥有深厚的技术积累，面向显示、照明两大领域提供相关配套服务，是全球OLED上游产业链的核心供应商之一。
CETX vs OLED — 直观对比
营收规模更大
OLED
是对方的10.7倍
$16.1M
营收增速更快
CETX
高出10.9%
6.6%
净利率更高
OLED
高出165.8%
-127.4%
自由现金流更多
OLED
多$16.1M
$-1.1M
两年增速更快
OLED
近两年复合增速
-3.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $172.9M |
| 净利润 | $-20.6M | $66.3M |
| 毛利率 | 34.8% | 76.1% |
| 营业利润率 | -17.4% | 38.9% |
| 净利率 | -127.4% | 38.4% |
| 营收同比 | 17.4% | 6.6% |
| 净利润同比 | 28.5% | 44.2% |
| 每股收益（稀释后） | — | $1.40 |
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CETXOLED
| Q4 25 | $16.1M | $172.9M | ||
| Q3 25 | $18.5M | $139.6M | ||
| Q2 25 | $17.0M | $171.8M | ||
| Q1 25 | $27.3M | $166.3M | ||
| Q4 24 | $13.7M | $162.3M | ||
| Q3 24 | $18.1M | $161.6M | ||
| Q2 24 | $14.7M | $158.5M | ||
| Q1 24 | $17.2M | $165.3M |
净利润CETXOLED
| Q4 25 | $-20.6M | $66.3M | ||
| Q3 25 | $-3.4M | $44.0M | ||
| Q2 25 | $-4.5M | $67.3M | ||
| Q1 25 | $8.4M | $64.4M | ||
| Q4 24 | $-28.8M | $46.0M | ||
| Q3 24 | $4.4M | $66.9M | ||
| Q2 24 | $-9.0M | $52.3M | ||
| Q1 24 | $-1.5M | $56.9M |
毛利率CETXOLED
| Q4 25 | 34.8% | 76.1% | ||
| Q3 25 | 38.0% | 74.6% | ||
| Q2 25 | 43.4% | 77.2% | ||
| Q1 25 | 44.6% | 77.1% | ||
| Q4 24 | 41.5% | 77.0% | ||
| Q3 24 | 41.8% | 77.8% | ||
| Q2 24 | 40.0% | 75.8% | ||
| Q1 24 | 40.4% | 77.6% |
营业利润率CETXOLED
| Q4 25 | -17.4% | 38.9% | ||
| Q3 25 | -6.4% | 30.9% | ||
| Q2 25 | -3.8% | 39.9% | ||
| Q1 25 | 16.9% | 41.9% | ||
| Q4 24 | -16.6% | 32.3% | ||
| Q3 24 | -1.8% | 41.5% | ||
| Q2 24 | -21.6% | 35.6% | ||
| Q1 24 | -6.0% | 38.0% |
净利率CETXOLED
| Q4 25 | -127.4% | 38.4% | ||
| Q3 25 | -18.1% | 31.5% | ||
| Q2 25 | -26.8% | 39.2% | ||
| Q1 25 | 30.8% | 38.8% | ||
| Q4 24 | -209.3% | 28.4% | ||
| Q3 24 | 24.1% | 41.4% | ||
| Q2 24 | -61.2% | 33.0% | ||
| Q1 24 | -8.6% | 34.4% |
每股收益（稀释后）CETXOLED
| Q4 25 | — | $1.40 | ||
| Q3 25 | — | $0.92 | ||
| Q2 25 | — | $1.41 | ||
| Q1 25 | — | $1.35 | ||
| Q4 24 | — | $0.96 | ||
| Q3 24 | — | $1.40 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.19 |
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 | $602.4M |
| 总债务越低越好 | $12.8M | — |
| 股东权益账面价值 | $29.1M | $1.8B |
| 总资产 | $60.3M | $2.0B |
| 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CETXOLED
| Q4 25 | $20.5M | $602.4M | ||
| Q3 25 | $5.0M | $603.0M | ||
| Q2 25 | $7.0M | $525.2M | ||
| Q1 25 | $4.5M | $571.3M | ||
| Q4 24 | $4.2M | $492.7M | ||
| Q3 24 | $3.9M | $551.6M | ||
| Q2 24 | $6.5M | $530.5M | ||
| Q1 24 | $2.9M | $539.3M |
总债务CETXOLED
| 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CETXOLED
| Q4 25 | $29.1M | $1.8B | ||
| Q3 25 | $8.7M | $1.7B | ||
| Q2 25 | $3.6M | $1.7B | ||
| Q1 25 | $6.4M | $1.7B | ||
| Q4 24 | $-1.6M | $1.6B | ||
| Q3 24 | $4.7M | $1.6B | ||
| Q2 24 | $48.0K | $1.5B | ||
| Q1 24 | $4.7M | $1.5B |
总资产CETXOLED
| Q4 25 | $60.3M | $2.0B | ||
| Q3 25 | $47.8M | $1.9B | ||
| Q2 25 | $47.0M | $1.9B | ||
| Q1 25 | $46.2M | $1.9B | ||
| Q4 24 | $46.7M | $1.8B | ||
| Q3 24 | $44.1M | $1.8B | ||
| Q2 24 | $43.8M | $1.8B | ||
| Q1 24 | $47.2M | $1.7B |
负债/权益比CETXOLED
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $15.1M |
| 自由现金流率自由现金流/营收 | -6.7% | 8.7% |
| 资本支出强度资本支出/营收 | 1.1% | 9.3% |
| 现金转化率经营现金流/净利润 | — | 0.47× |
| 过去12个月自由现金流最近4个季度 | $-721.5K | $154.4M |
8季度趋势，按日历期对齐
经营现金流CETXOLED
| Q4 25 | $-891.9K | $31.1M | ||
| Q3 25 | $-3.3M | $97.2M | ||
| Q2 25 | $1.8M | $51.9M | ||
| Q1 25 | $2.8M | $30.6M | ||
| Q4 24 | $-1.2M | $34.7M | ||
| Q3 24 | $-1.9M | $79.9M | ||
| Q2 24 | $675.8K | $67.0M | ||
| Q1 24 | $386.8K | $72.2M |
自由现金流CETXOLED
| Q4 25 | $-1.1M | $15.1M | ||
| Q3 25 | $-3.7M | $84.3M | ||
| Q2 25 | $1.7M | $37.5M | ||
| Q1 25 | $2.4M | $17.5M | ||
| Q4 24 | $-2.1M | $22.0M | ||
| Q3 24 | $-2.7M | $66.2M | ||
| Q2 24 | $601.7K | $57.9M | ||
| Q1 24 | $322.2K | $65.0M |
自由现金流率CETXOLED
| Q4 25 | -6.7% | 8.7% | ||
| Q3 25 | -20.2% | 60.4% | ||
| Q2 25 | 10.2% | 21.8% | ||
| Q1 25 | 8.7% | 10.5% | ||
| Q4 24 | -15.5% | 13.6% | ||
| Q3 24 | -15.1% | 41.0% | ||
| Q2 24 | 4.1% | 36.5% | ||
| Q1 24 | 1.9% | 39.3% |
资本支出强度CETXOLED
| Q4 25 | 1.1% | 9.3% | ||
| Q3 25 | 2.7% | 9.2% | ||
| Q2 25 | 0.4% | 8.4% | ||
| Q1 25 | 1.6% | 7.9% | ||
| Q4 24 | 6.7% | 7.8% | ||
| Q3 24 | 4.8% | 8.4% | ||
| Q2 24 | 0.5% | 5.8% | ||
| Q1 24 | 0.4% | 4.4% |
现金转化率CETXOLED
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | 0.33× | 0.47× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | -0.43× | 1.19× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.27× |
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% |
OLED
| Material Sales | $95.5M | 55% |
| Other | $72.6M | 42% |
| Contract Research Services | $4.8M | 3% |
