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CEMTREX INC（CETX）与威世（VSH）财务数据对比。点击上方公司名可切换其他公司
威世的季度营收约是CEMTREX INC的49.6倍（$800.9M vs $16.1M）。威世净利率更高（0.1% vs -127.4%，领先127.5%）。CEMTREX INC同比增速更快（17.4% vs 12.1%）。威世自由现金流更多（$54.6M vs $-1.1M）。过去两年威世的营收复合增速更高（3.6% 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（Vishay Intertechnology）是美国知名的分立半导体与被动电子元器件制造商，由企业家菲利克斯·赞德曼创立。公司在以色列、亚洲、欧洲、美洲均设有生产基地，产品覆盖整流器、二极管、MOSFET、光电器件、精选集成电路、电阻器、电容器、电感器等品类，2024年营收达29亿美元，全球全职员工约2.27万人。
CETX vs VSH — 直观对比
营收规模更大
VSH
是对方的49.6倍
$16.1M
营收增速更快
CETX
高出5.4%
12.1%
净利率更高
VSH
高出127.5%
-127.4%
自由现金流更多
VSH
多$55.6M
$-1.1M
两年增速更快
VSH
近两年复合增速
-3.0%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $800.9M |
| 净利润 | $-20.6M | $986.0K |
| 毛利率 | 34.8% | 19.6% |
| 营业利润率 | -17.4% | 1.8% |
| 净利率 | -127.4% | 0.1% |
| 营收同比 | 17.4% | 12.1% |
| 净利润同比 | 28.5% | 101.5% |
| 每股收益（稀释后） | — | $0.01 |
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CETXVSH
| Q4 25 | $16.1M | $800.9M | ||
| Q3 25 | $18.5M | $790.6M | ||
| Q2 25 | $17.0M | $762.3M | ||
| Q1 25 | $27.3M | $715.2M | ||
| Q4 24 | $13.7M | $714.7M | ||
| Q3 24 | $18.1M | $735.4M | ||
| Q2 24 | $14.7M | $741.2M | ||
| Q1 24 | $17.2M | $746.3M |
净利润CETXVSH
| Q4 25 | $-20.6M | $986.0K | ||
| Q3 25 | $-3.4M | $-7.9M | ||
| Q2 25 | $-4.5M | $2.0M | ||
| Q1 25 | $8.4M | $-4.1M | ||
| Q4 24 | $-28.8M | $-66.1M | ||
| Q3 24 | $4.4M | $-19.3M | ||
| Q2 24 | $-9.0M | $23.5M | ||
| Q1 24 | $-1.5M | $30.9M |
毛利率CETXVSH
| Q4 25 | 34.8% | 19.6% | ||
| Q3 25 | 38.0% | 19.5% | ||
| Q2 25 | 43.4% | 19.5% | ||
| Q1 25 | 44.6% | 19.0% | ||
| Q4 24 | 41.5% | 19.9% | ||
| Q3 24 | 41.8% | 20.5% | ||
| Q2 24 | 40.0% | 22.0% | ||
| Q1 24 | 40.4% | 22.8% |
营业利润率CETXVSH
| Q4 25 | -17.4% | 1.8% | ||
| Q3 25 | -6.4% | 2.4% | ||
| Q2 25 | -3.8% | 2.9% | ||
| Q1 25 | 16.9% | 0.1% | ||
| Q4 24 | -16.6% | -7.9% | ||
| Q3 24 | -1.8% | -2.5% | ||
| Q2 24 | -21.6% | 5.1% | ||
| Q1 24 | -6.0% | 5.7% |
净利率CETXVSH
| Q4 25 | -127.4% | 0.1% | ||
| Q3 25 | -18.1% | -1.0% | ||
| Q2 25 | -26.8% | 0.3% | ||
| Q1 25 | 30.8% | -0.6% | ||
| Q4 24 | -209.3% | -9.2% | ||
| Q3 24 | 24.1% | -2.6% | ||
| Q2 24 | -61.2% | 3.2% | ||
| Q1 24 | -8.6% | 4.1% |
每股收益（稀释后）CETXVSH
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.22 |
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 | $515.0M |
| 总债务越低越好 | $12.8M | $950.9M |
| 股东权益账面价值 | $29.1M | $2.1B |
| 总资产 | $60.3M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CETXVSH
| Q4 25 | $20.5M | $515.0M | ||
| Q3 25 | $5.0M | $443.9M | ||
| Q2 25 | $7.0M | $473.9M | ||
| Q1 25 | $4.5M | $609.4M | ||
| Q4 24 | $4.2M | $590.3M | ||
| Q3 24 | $3.9M | $643.8M | ||
| Q2 24 | $6.5M | $672.7M | ||
| Q1 24 | $2.9M | $796.5M |
总债务CETXVSH
| Q4 25 | $12.8M | $950.9M | ||
| Q3 25 | $13.5M | $919.7M | ||
| Q2 25 | $18.3M | $914.5M | ||
| Q1 25 | $18.9M | $988.2M | ||
| Q4 24 | $18.7M | $905.0M | ||
| Q3 24 | $18.0M | $820.8M | ||
| Q2 24 | — | $820.6M | ||
| Q1 24 | $21.6M | $819.4M |
股东权益CETXVSH
| Q4 25 | $29.1M | $2.1B | ||
| Q3 25 | $8.7M | $2.1B | ||
| Q2 25 | $3.6M | $2.1B | ||
| Q1 25 | $6.4M | $2.0B | ||
| Q4 24 | $-1.6M | $2.0B | ||
| Q3 24 | $4.7M | $2.2B | ||
| Q2 24 | $48.0K | $2.2B | ||
| Q1 24 | $4.7M | $2.2B |
总资产CETXVSH
| Q4 25 | $60.3M | $4.2B | ||
| Q3 25 | $47.8M | $4.2B | ||
| Q2 25 | $47.0M | $4.2B | ||
| Q1 25 | $46.2M | $4.2B | ||
| Q4 24 | $46.7M | $4.1B | ||
| Q3 24 | $44.1M | $4.2B | ||
| Q2 24 | $43.8M | $4.2B | ||
| Q1 24 | $47.2M | $4.3B |
负债/权益比CETXVSH
| Q4 25 | 0.44× | 0.46× | ||
| Q3 25 | 1.55× | 0.44× | ||
| Q2 25 | 5.07× | 0.44× | ||
| Q1 25 | 2.94× | 0.49× | ||
| Q4 24 | — | 0.45× | ||
| Q3 24 | 3.82× | 0.38× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | 4.60× | 0.38× |
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 | $149.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $54.6M |
| 自由现金流率自由现金流/营收 | -6.7% | 6.8% |
| 资本支出强度资本支出/营收 | 1.1% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 151.48× |
| 过去12个月自由现金流最近4个季度 | $-721.5K | $-89.0M |
8季度趋势，按日历期对齐
经营现金流CETXVSH
| Q4 25 | $-891.9K | $149.4M | ||
| Q3 25 | $-3.3M | $27.6M | ||
| Q2 25 | $1.8M | $-8.8M | ||
| Q1 25 | $2.8M | $16.1M | ||
| Q4 24 | $-1.2M | $67.7M | ||
| Q3 24 | $-1.9M | $50.6M | ||
| Q2 24 | $675.8K | $-24.7M | ||
| Q1 24 | $386.8K | $80.2M |
自由现金流CETXVSH
| Q4 25 | $-1.1M | $54.6M | ||
| Q3 25 | $-3.7M | $-24.7M | ||
| Q2 25 | $1.7M | $-73.4M | ||
| Q1 25 | $2.4M | $-45.5M | ||
| Q4 24 | $-2.1M | $-77.2M | ||
| Q3 24 | $-2.7M | $-9.0M | ||
| Q2 24 | $601.7K | $-87.3M | ||
| Q1 24 | $322.2K | $27.1M |
自由现金流率CETXVSH
| Q4 25 | -6.7% | 6.8% | ||
| Q3 25 | -20.2% | -3.1% | ||
| Q2 25 | 10.2% | -9.6% | ||
| Q1 25 | 8.7% | -6.4% | ||
| Q4 24 | -15.5% | -10.8% | ||
| Q3 24 | -15.1% | -1.2% | ||
| Q2 24 | 4.1% | -11.8% | ||
| Q1 24 | 1.9% | 3.6% |
资本支出强度CETXVSH
| Q4 25 | 1.1% | 11.8% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 0.4% | 8.5% | ||
| Q1 25 | 1.6% | 8.6% | ||
| Q4 24 | 6.7% | 20.3% | ||
| Q3 24 | 4.8% | 8.1% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.4% | 7.1% |
现金转化率CETXVSH
| Q4 25 | — | 151.48× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -4.39× | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.43× | — | ||
| Q2 24 | — | -1.05× | ||
| Q1 24 | — | 2.59× |
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% |
VSH
| Resistors Segment | $189.4M | 24% |
| Diodes Segment | $154.2M | 19% |
| Capacitors Segment | $136.5M | 17% |
| Other | $126.4M | 16% |
| Inductors Segment | $92.6M | 12% |
| Optoelectronic Components Segment | $55.7M | 7% |
| EMS Companies | $51.6M | 6% |
