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慧与(CITR)与Solstice Advanced Materials Inc.(SOLS)财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是慧与的3362.1倍($969.0M vs $288.2K)。Solstice Advanced Materials Inc.净利率更高(-3.6% vs -2751.2%,领先2747.6%)。慧与同比增速更快(169.3% vs 6.8%)。Solstice Advanced Materials Inc.自由现金流更多($41.0M vs $-1.5M)
慧与(HPE)是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业,主打面向企业级客户的业务,业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务,在2018年财富美国500强总营收排名中位列第107名。
Solstice Advanced Materials Inc.是一家特种先进材料供应商,专注于研发、生产及销售高性能功能材料,产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域,其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
CITR vs SOLS — 直观对比
营收规模更大
SOLS
是对方的3362.1倍
$288.2K
营收增速更快
CITR
高出162.4%
6.8%
净利率更高
SOLS
高出2747.6%
-2751.2%
自由现金流更多
SOLS
多$42.5M
$-1.5M
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $288.2K | $969.0M |
| 净利润 | $-7.9M | $-35.0M |
| 毛利率 | -99.7% | 32.0% |
| 营业利润率 | -1470.3% | 17.9% |
| 净利率 | -2751.2% | -3.6% |
| 营收同比 | 169.3% | 6.8% |
| 净利润同比 | -1110.1% | -123.0% |
| 每股收益(稀释后) | $-0.59 | — |
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
CITR
SOLS
| Q3 25 | $288.2K | $969.0M | ||
| Q2 25 | $687.6K | — | ||
| Q1 25 | $969.4K | — | ||
| Q3 24 | $107.0K | $907.0M | ||
| Q2 24 | $198.7K | — | ||
| Q1 24 | $433.0K | — | ||
| Q4 23 | $262.0K | — | ||
| Q3 23 | $174.7K | — |
净利润
CITR
SOLS
| Q3 25 | $-7.9M | $-35.0M | ||
| Q2 25 | $-11.9M | — | ||
| Q1 25 | $-10.9M | — | ||
| Q3 24 | $-655.2K | $152.0M | ||
| Q2 24 | $-907.4K | — | ||
| Q1 24 | $-3.5M | — | ||
| Q4 23 | $-184.2K | — | ||
| Q3 23 | $-9.1M | — |
毛利率
CITR
SOLS
| Q3 25 | -99.7% | 32.0% | ||
| Q2 25 | 46.0% | — | ||
| Q1 25 | 42.5% | — | ||
| Q3 24 | -30.0% | 36.6% | ||
| Q2 24 | 48.6% | — | ||
| Q1 24 | 79.2% | — | ||
| Q4 23 | 71.4% | — | ||
| Q3 23 | 77.2% | — |
营业利润率
CITR
SOLS
| Q3 25 | -1470.3% | 17.9% | ||
| Q2 25 | -438.8% | — | ||
| Q1 25 | -356.8% | — | ||
| Q3 24 | -524.4% | 21.7% | ||
| Q2 24 | -456.7% | — | ||
| Q1 24 | -608.9% | — | ||
| Q4 23 | -69.6% | — | ||
| Q3 23 | -5198.9% | — |
净利率
CITR
SOLS
| Q3 25 | -2751.2% | -3.6% | ||
| Q2 25 | -1731.1% | — | ||
| Q1 25 | -1124.8% | — | ||
| Q3 24 | -612.1% | 16.8% | ||
| Q2 24 | -456.7% | — | ||
| Q1 24 | -812.8% | — | ||
| Q4 23 | -70.3% | — | ||
| Q3 23 | -5199.9% | — |
每股收益(稀释后)
CITR
SOLS
| Q3 25 | $-0.59 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.04 | — | ||
| Q4 23 | $-0.01 | — | ||
| Q3 23 | $-0.09 | — |
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 | — | $417.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.5M | $3.2B |
| 总资产 | $12.3M | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CITR
SOLS
| Q3 25 | — | $417.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益
CITR
SOLS
| Q3 25 | $8.5M | $3.2B | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $4.1M | — | ||
| Q3 24 | $2.8M | $3.2B | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $3.8M | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $3.3M | — |
总资产
CITR
SOLS
| Q3 25 | $12.3M | $5.2B | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $9.1M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $5.4M | — | ||
| Q1 24 | $5.3M | — | ||
| Q4 23 | $5.3M | — | ||
| Q3 23 | $5.3M | — |
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 | $-1.5M | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $41.0M |
| 自由现金流率自由现金流/营收 | -525.6% | 4.2% |
| 资本支出强度资本支出/营收 | 18.7% | 25.6% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CITR
SOLS
| Q3 25 | $-1.5M | $289.0M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-713.9K | — | ||
| Q3 24 | $-551.3K | — | ||
| Q2 24 | $-424.9K | — | ||
| Q1 24 | $-343.7K | — | ||
| Q4 23 | $-391.8K | — | ||
| Q3 23 | $-396.0K | — |
自由现金流
CITR
SOLS
| Q3 25 | $-1.5M | $41.0M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-740.9K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $-398.3K | — |
自由现金流率
CITR
SOLS
| Q3 25 | -525.6% | 4.2% | ||
| Q2 25 | -196.7% | — | ||
| Q1 25 | -76.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | -228.0% | — |
资本支出强度
CITR
SOLS
| Q3 25 | 18.7% | 25.6% | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 2.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 1.3% | — |
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
CITR
暂无分部数据
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |