vs
CEMTREX INC（CETX）与威世精密集团（VPG）财务数据对比。点击上方公司名可切换其他公司
威世精密集团的季度营收约是CEMTREX INC的5.0倍（$80.6M vs $16.1M）。威世精密集团净利率更高（-2.4% vs -127.4%，领先125.0%）。CEMTREX INC同比增速更快（17.4% vs 10.9%）。威世精密集团自由现金流更多（$1.4M vs $-1.1M）。过去两年威世精密集团的营收复合增速更高（-0.1% 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。
威世精密集团是美国知名电子元器件制造商，业务脱胎于威世集团旗下精密测量业务板块。公司在美洲、欧洲、亚洲及以色列均设有生产基地，主要生产整流器、二极管、MOS管、光电子器件、电阻电容电感等被动元件及特定集成电路，产品广泛应用于各类电子领域。
CETX vs VPG — 直观对比
营收规模更大
VPG
是对方的5.0倍
$16.1M
营收增速更快
CETX
高出6.5%
10.9%
净利率更高
VPG
高出125.0%
-127.4%
自由现金流更多
VPG
多$2.4M
$-1.1M
两年增速更快
VPG
近两年复合增速
-3.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $80.6M |
| 净利润 | $-20.6M | $-1.9M |
| 毛利率 | 34.8% | 36.8% |
| 营业利润率 | -17.4% | 1.3% |
| 净利率 | -127.4% | -2.4% |
| 营收同比 | 17.4% | 10.9% |
| 净利润同比 | 28.5% | -381.8% |
| 每股收益（稀释后） | — | $-0.14 |
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CETXVPG
| Q4 25 | $16.1M | $80.6M | ||
| Q3 25 | $18.5M | $79.7M | ||
| Q2 25 | $17.0M | $75.2M | ||
| Q1 25 | $27.3M | $71.7M | ||
| Q4 24 | $13.7M | $72.7M | ||
| Q3 24 | $18.1M | $75.7M | ||
| Q2 24 | $14.7M | $77.4M | ||
| Q1 24 | $17.2M | $80.8M |
净利润CETXVPG
| Q4 25 | $-20.6M | $-1.9M | ||
| Q3 25 | $-3.4M | $7.9M | ||
| Q2 25 | $-4.5M | $248.0K | ||
| Q1 25 | $8.4M | $-942.0K | ||
| Q4 24 | $-28.8M | $688.0K | ||
| Q3 24 | $4.4M | $-1.4M | ||
| Q2 24 | $-9.0M | $4.6M | ||
| Q1 24 | $-1.5M | $5.9M |
毛利率CETXVPG
| Q4 25 | 34.8% | 36.8% | ||
| Q3 25 | 38.0% | 40.3% | ||
| Q2 25 | 43.4% | 40.7% | ||
| Q1 25 | 44.6% | 37.7% | ||
| Q4 24 | 41.5% | 38.2% | ||
| Q3 24 | 41.8% | 40.0% | ||
| Q2 24 | 40.0% | 41.9% | ||
| Q1 24 | 40.4% | 43.4% |
营业利润率CETXVPG
| Q4 25 | -17.4% | 1.3% | ||
| Q3 25 | -6.4% | 12.7% | ||
| Q2 25 | -3.8% | 3.6% | ||
| Q1 25 | 16.9% | -0.1% | ||
| Q4 24 | -16.6% | 0.3% | ||
| Q3 24 | -1.8% | 5.1% | ||
| Q2 24 | -21.6% | 7.6% | ||
| Q1 24 | -6.0% | 8.6% |
净利率CETXVPG
| Q4 25 | -127.4% | -2.4% | ||
| Q3 25 | -18.1% | 9.9% | ||
| Q2 25 | -26.8% | 0.3% | ||
| Q1 25 | 30.8% | -1.3% | ||
| Q4 24 | -209.3% | 0.9% | ||
| Q3 24 | 24.1% | -1.8% | ||
| Q2 24 | -61.2% | 6.0% | ||
| Q1 24 | -8.6% | 7.3% |
每股收益（稀释后）CETXVPG
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.44 |
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 | $87.4M |
| 总债务越低越好 | $12.8M | $20.6M |
| 股东权益账面价值 | $29.1M | $336.4M |
| 总资产 | $60.3M | $455.9M |
| 负债/权益比越低杠杆越低 | 0.44× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CETXVPG
| Q4 25 | $20.5M | $87.4M | ||
| Q3 25 | $5.0M | $86.3M | ||
| Q2 25 | $7.0M | $90.4M | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $4.2M | $79.3M | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $2.9M | — |
总债务CETXVPG
| Q4 25 | $12.8M | $20.6M | ||
| Q3 25 | $13.5M | $20.6M | ||
| Q2 25 | $18.3M | $31.5M | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $18.7M | $31.4M | ||
| Q3 24 | $18.0M | $31.4M | ||
| Q2 24 | — | $31.9M | ||
| Q1 24 | $21.6M | $31.9M |
股东权益CETXVPG
| Q4 25 | $29.1M | $336.4M | ||
| Q3 25 | $8.7M | $337.8M | ||
| Q2 25 | $3.6M | $331.2M | ||
| Q1 25 | $6.4M | $325.0M | ||
| Q4 24 | $-1.6M | $322.0M | ||
| Q3 24 | $4.7M | $330.6M | ||
| Q2 24 | $48.0K | $327.0M | ||
| Q1 24 | $4.7M | $327.9M |
总资产CETXVPG
| Q4 25 | $60.3M | $455.9M | ||
| Q3 25 | $47.8M | $462.3M | ||
| Q2 25 | $47.0M | $465.6M | ||
| Q1 25 | $46.2M | $453.8M | ||
| Q4 24 | $46.7M | $450.9M | ||
| Q3 24 | $44.1M | $462.5M | ||
| Q2 24 | $43.8M | $462.8M | ||
| Q1 24 | $47.2M | $466.2M |
负债/权益比CETXVPG
| Q4 25 | 0.44× | 0.06× | ||
| Q3 25 | 1.55× | 0.06× | ||
| Q2 25 | 5.07× | 0.10× | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | 3.82× | 0.09× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | 4.60× | 0.10× |
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 | $4.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $1.4M |
| 自由现金流率自由现金流/营收 | -6.7% | 1.7% |
| 资本支出强度资本支出/营收 | 1.1% | 3.8% |
| 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 | $6.4M |
8季度趋势，按日历期对齐
经营现金流CETXVPG
| Q4 25 | $-891.9K | $4.4M | ||
| Q3 25 | $-3.3M | $-1.3M | ||
| Q2 25 | $1.8M | $6.0M | ||
| Q1 25 | $2.8M | $5.2M | ||
| Q4 24 | $-1.2M | $6.8M | ||
| Q3 24 | $-1.9M | $-831.0K | ||
| Q2 24 | $675.8K | $7.5M | ||
| Q1 24 | $386.8K | $6.4M |
自由现金流CETXVPG
| Q4 25 | $-1.1M | $1.4M | ||
| Q3 25 | $-3.7M | $-3.5M | ||
| Q2 25 | $1.7M | $4.7M | ||
| Q1 25 | $2.4M | $3.7M | ||
| Q4 24 | $-2.1M | $4.6M | ||
| Q3 24 | $-2.7M | $-2.6M | ||
| Q2 24 | $601.7K | $4.9M | ||
| Q1 24 | $322.2K | $3.8M |
自由现金流率CETXVPG
| Q4 25 | -6.7% | 1.7% | ||
| Q3 25 | -20.2% | -4.3% | ||
| Q2 25 | 10.2% | 6.3% | ||
| Q1 25 | 8.7% | 5.2% | ||
| Q4 24 | -15.5% | 6.3% | ||
| Q3 24 | -15.1% | -3.5% | ||
| Q2 24 | 4.1% | 6.3% | ||
| Q1 24 | 1.9% | 4.7% |
资本支出强度CETXVPG
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 0.4% | 1.7% | ||
| Q1 25 | 1.6% | 2.1% | ||
| Q4 24 | 6.7% | 3.0% | ||
| Q3 24 | 4.8% | 2.4% | ||
| Q2 24 | 0.5% | 3.4% | ||
| Q1 24 | 0.4% | 3.2% |
现金转化率CETXVPG
| Q4 25 | — | — | ||
| Q3 25 | — | -0.16× | ||
| Q2 25 | — | 24.04× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | 9.85× | ||
| Q3 24 | -0.43× | — | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.09× |
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% |
VPG
| Other | $38.6M | 48% |
| Sensors Segment | $14.1M | 18% |
| Measurement Systems Segment | $13.0M | 16% |
| Weighing Solutions Segment | $11.3M | 14% |
| IL | $3.5M | 4% |
