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ClearSign Technologies Corp(CLIR)与MKS INC(MKSI)财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是ClearSign Technologies Corp的281.7倍($1.0B vs $3.7M)。MKS INC净利率更高(10.3% vs -8.5%,领先18.8%)。ClearSign Technologies Corp同比增速更快(522.2% vs 10.6%)。过去两年ClearSign Technologies Corp的营收复合增速更高(82.5% vs 9.1%)
ClearSign Technologies是一家总部位于美国的科技企业,核心业务为排放控制技术的研发,致力于通过技术创新帮助工业领域降低污染物排放,助力实现更环保的生产运营。
MKS Inc原是跨国独立软件供应商,业务覆盖应用生命周期管理(ALM)及系统管理两大领域,2011年5月31日被参数技术公司(PTC, Inc.)收购,目前为PTC旗下子公司。
CLIR vs MKSI — 直观对比
营收规模更大
MKSI
是对方的281.7倍
$3.7M
营收增速更快
CLIR
高出511.6%
10.6%
净利率更高
MKSI
高出18.8%
-8.5%
两年增速更快
CLIR
近两年复合增速
9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7M | $1.0B |
| 净利润 | $-311.0K | $107.0M |
| 毛利率 | 21.9% | 46.3% |
| 营业利润率 | -22.5% | 13.9% |
| 净利率 | -8.5% | 10.3% |
| 营收同比 | 522.2% | 10.6% |
| 净利润同比 | 73.3% | 18.9% |
| 每股收益(稀释后) | $-0.06 | $1.58 |
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
CLIR
MKSI
| Q4 25 | $3.7M | $1.0B | ||
| Q3 25 | $1.0M | $988.0M | ||
| Q2 25 | $133.0K | $973.0M | ||
| Q1 25 | $401.0K | $936.0M | ||
| Q4 24 | $590.0K | $935.0M | ||
| Q3 24 | $1.9M | $896.0M | ||
| Q2 24 | $45.0K | $887.0M | ||
| Q1 24 | $1.1M | $868.0M |
净利润
CLIR
MKSI
| Q4 25 | $-311.0K | $107.0M | ||
| Q3 25 | $-1.4M | $74.0M | ||
| Q2 25 | $-1.7M | $62.0M | ||
| Q1 25 | $-2.1M | $52.0M | ||
| Q4 24 | $-1.2M | $90.0M | ||
| Q3 24 | $-1.2M | $62.0M | ||
| Q2 24 | $-1.9M | $23.0M | ||
| Q1 24 | $-1.1M | $15.0M |
毛利率
CLIR
MKSI
| Q4 25 | 21.9% | 46.3% | ||
| Q3 25 | 35.8% | 46.7% | ||
| Q2 25 | 41.4% | 46.6% | ||
| Q1 25 | 48.9% | 47.4% | ||
| Q4 24 | 14.9% | 47.3% | ||
| Q3 24 | 29.6% | 48.2% | ||
| Q2 24 | 93.3% | 47.2% | ||
| Q1 24 | 39.7% | 47.8% |
营业利润率
CLIR
MKSI
| Q4 25 | -22.5% | 13.9% | ||
| Q3 25 | -170.1% | 14.0% | ||
| Q2 25 | -1382.0% | 13.9% | ||
| Q1 25 | -562.8% | 11.9% | ||
| Q4 24 | -282.4% | 14.7% | ||
| Q3 24 | -77.1% | 14.3% | ||
| Q2 24 | -4748.9% | 14.3% | ||
| Q1 24 | -113.6% | 12.2% |
净利率
CLIR
MKSI
| Q4 25 | -8.5% | 10.3% | ||
| Q3 25 | -138.9% | 7.5% | ||
| Q2 25 | -1263.2% | 6.4% | ||
| Q1 25 | -517.7% | 5.6% | ||
| Q4 24 | -197.3% | 9.6% | ||
| Q3 24 | -62.1% | 6.9% | ||
| Q2 24 | -4160.0% | 2.6% | ||
| Q1 24 | -100.5% | 1.7% |
每股收益(稀释后)
CLIR
MKSI
| Q4 25 | $-0.06 | $1.58 | ||
| Q3 25 | $-0.26 | $1.10 | ||
| Q2 25 | $-0.30 | $0.92 | ||
| Q1 25 | $-0.37 | $0.77 | ||
| Q4 24 | $-0.18 | $1.34 | ||
| Q3 24 | $-0.20 | $0.92 | ||
| Q2 24 | $-0.40 | $0.33 | ||
| Q1 24 | $-0.30 | $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 | $9.2M | $418.0M |
| 总债务越低越好 | — | $4.2B |
| 股东权益账面价值 | $9.5M | $2.7B |
| 总资产 | $12.2M | $8.8B |
| 负债/权益比越低杠杆越低 | — | 1.53× |
8季度趋势,按日历期对齐
现金及短期投资
CLIR
MKSI
| Q4 25 | $9.2M | $418.0M | ||
| Q3 25 | $10.5M | $413.0M | ||
| Q2 25 | $12.3M | $498.0M | ||
| Q1 25 | $12.9M | $407.0M | ||
| Q4 24 | $14.0M | $420.0M | ||
| Q3 24 | $14.5M | $439.0M | ||
| Q2 24 | $16.0M | $506.0M | ||
| Q1 24 | $4.6M | $1.0M |
总债务
CLIR
MKSI
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.7B |
股东权益
CLIR
MKSI
| Q4 25 | $9.5M | $2.7B | ||
| Q3 25 | $9.1M | $2.6B | ||
| Q2 25 | $10.4M | $2.6B | ||
| Q1 25 | $12.0M | $2.4B | ||
| Q4 24 | $13.8M | $2.3B | ||
| Q3 24 | $14.8M | $2.4B | ||
| Q2 24 | $15.9M | $2.2B | ||
| Q1 24 | $4.5M | $2.4B |
总资产
CLIR
MKSI
| Q4 25 | $12.2M | $8.8B | ||
| Q3 25 | $12.7M | $8.8B | ||
| Q2 25 | $14.2M | $8.8B | ||
| Q1 25 | $14.5M | $8.6B | ||
| Q4 24 | $16.3M | $8.6B | ||
| Q3 24 | $17.1M | $9.0B | ||
| Q2 24 | $17.8M | $8.9B | ||
| Q1 24 | $6.6M | $8.9B |
负债/权益比
CLIR
MKSI
| Q4 25 | — | 1.53× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | — | 1.94× |
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 | $-1.3M | $142.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.0M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | 0.0% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | — | $497.0M |
8季度趋势,按日历期对齐
经营现金流
CLIR
MKSI
| Q4 25 | $-1.3M | $142.0M | ||
| Q3 25 | $-1.8M | $197.0M | ||
| Q2 25 | $-511.0K | $165.0M | ||
| Q1 25 | $-1.1M | $141.0M | ||
| Q4 24 | $-415.0K | $176.0M | ||
| Q3 24 | $-1.4M | $163.0M | ||
| Q2 24 | $-1.5M | $122.0M | ||
| Q1 24 | $-1.0M | $67.0M |
自由现金流
CLIR
MKSI
| Q4 25 | — | $92.0M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | — | $136.0M | ||
| Q1 25 | $-1.1M | $123.0M | ||
| Q4 24 | — | $125.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $95.0M | ||
| Q1 24 | — | $49.0M |
自由现金流率
CLIR
MKSI
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 14.0% | ||
| Q1 25 | -278.1% | 13.1% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 5.6% |
资本支出强度
CLIR
MKSI
| Q4 25 | 0.0% | 4.8% | ||
| Q3 25 | 0.0% | 5.2% | ||
| Q2 25 | 0.0% | 3.0% | ||
| Q1 25 | 1.0% | 1.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.1% |
现金转化率
CLIR
MKSI
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.71× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 5.30× | ||
| Q1 24 | — | 4.47× |
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
CLIR
暂无分部数据
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |