vs
克瑞（CR）与HELIOS TECHNOLOGIES, INC.（HLIO）财务数据对比。点击上方公司名可切换其他公司
克瑞的季度营收约是HELIOS TECHNOLOGIES, INC.的2.6倍（$581.0M vs $220.3M）。克瑞净利率更高（14.1% vs 4.7%，领先9.4%）。HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 6.8%）。克瑞自由现金流更多（$196.0M vs $18.6M）。过去两年克瑞的营收复合增速更高（6.7% vs 4.6%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
CR vs HLIO — 直观对比
营收规模更大
CR
是对方的2.6倍
$220.3M
营收增速更快
HLIO
高出6.5%
6.8%
净利率更高
CR
高出9.4%
4.7%
自由现金流更多
CR
多$177.4M
$18.6M
两年增速更快
CR
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $220.3M |
| 净利润 | $81.7M | $10.3M |
| 毛利率 | 41.6% | 33.1% |
| 营业利润率 | 17.5% | 0.6% |
| 净利率 | 14.1% | 4.7% |
| 营收同比 | 6.8% | 13.3% |
| 净利润同比 | 0.9% | -9.6% |
| 每股收益（稀释后） | $1.40 | $0.31 |
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CRHLIO
| Q4 25 | $581.0M | — | ||
| Q3 25 | $589.2M | $220.3M | ||
| Q2 25 | $577.2M | $212.5M | ||
| Q1 25 | $557.6M | $195.5M | ||
| Q4 24 | $544.1M | $179.5M | ||
| Q3 24 | $548.3M | $194.5M | ||
| Q2 24 | $528.6M | $219.9M | ||
| Q1 24 | $510.2M | $212.0M |
净利润CRHLIO
| Q4 25 | $81.7M | — | ||
| Q3 25 | $91.4M | $10.3M | ||
| Q2 25 | $86.4M | $11.4M | ||
| Q1 25 | $107.1M | $7.3M | ||
| Q4 24 | $81.0M | $4.8M | ||
| Q3 24 | $77.3M | $11.4M | ||
| Q2 24 | $71.6M | $13.6M | ||
| Q1 24 | $64.8M | $9.2M |
毛利率CRHLIO
| Q4 25 | 41.6% | — | ||
| Q3 25 | 42.7% | 33.1% | ||
| Q2 25 | 42.0% | 31.8% | ||
| Q1 25 | 42.6% | 30.6% | ||
| Q4 24 | 40.9% | 30.1% | ||
| Q3 24 | 41.4% | 31.1% | ||
| Q2 24 | 40.0% | 32.1% | ||
| Q1 24 | 40.5% | 31.7% |
营业利润率CRHLIO
| Q4 25 | 17.5% | — | ||
| Q3 25 | 20.1% | 0.6% | ||
| Q2 25 | 17.8% | 10.3% | ||
| Q1 25 | 18.1% | 8.7% | ||
| Q4 24 | 15.8% | 7.4% | ||
| Q3 24 | 18.1% | 11.4% | ||
| Q2 24 | 16.9% | 11.8% | ||
| Q1 24 | 15.9% | 9.6% |
净利率CRHLIO
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | 4.7% | ||
| Q2 25 | 15.0% | 5.4% | ||
| Q1 25 | 19.2% | 3.7% | ||
| Q4 24 | 14.9% | 2.7% | ||
| Q3 24 | 14.1% | 5.9% | ||
| Q2 24 | 13.5% | 6.2% | ||
| Q1 24 | 12.7% | 4.3% |
每股收益（稀释后）CRHLIO
| Q4 25 | $1.40 | — | ||
| Q3 25 | $1.56 | $0.31 | ||
| Q2 25 | $1.47 | $0.34 | ||
| Q1 25 | $1.83 | $0.22 | ||
| Q4 24 | $1.37 | $0.14 | ||
| Q3 24 | $1.33 | $0.34 | ||
| Q2 24 | $1.23 | $0.41 | ||
| Q1 24 | $1.12 | $0.28 |
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 | $506.5M | $54.9M |
| 总债务越低越好 | $1.1B | $420.0M |
| 股东权益账面价值 | $2.1B | $917.9M |
| 总资产 | $3.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CRHLIO
| Q4 25 | $506.5M | — | ||
| Q3 25 | $388.2M | $54.9M | ||
| Q2 25 | $332.2M | $53.0M | ||
| Q1 25 | $435.1M | $45.9M | ||
| Q4 24 | $306.7M | $44.1M | ||
| Q3 24 | $258.2M | $46.7M | ||
| Q2 24 | $229.3M | $45.0M | ||
| Q1 24 | $219.4M | $37.3M |
总债务CRHLIO
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | — | $446.7M | ||
| Q4 24 | $247.0M | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $521.8M |
股东权益CRHLIO
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | $917.9M | ||
| Q2 25 | $1.9B | $911.7M | ||
| Q1 25 | $1.8B | $881.2M | ||
| Q4 24 | $1.6B | $864.4M | ||
| Q3 24 | $1.6B | $885.5M | ||
| Q2 24 | $1.5B | $866.5M | ||
| Q1 24 | $1.4B | $856.6M |
总资产CRHLIO
| Q4 25 | $3.9B | — | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.7B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.4B | $1.6B |
负债/权益比CRHLIO
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | 0.15× | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.61× |
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 | $205.8M | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $196.0M | $18.6M |
| 自由现金流率自由现金流/营收 | 33.7% | 8.4% |
| 资本支出强度资本支出/营收 | 1.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.52× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $341.3M | $91.3M |
8季度趋势，按日历期对齐
经营现金流CRHLIO
| Q4 25 | $205.8M | — | ||
| Q3 25 | $130.2M | $25.3M | ||
| Q2 25 | $105.0M | $37.0M | ||
| Q1 25 | $-46.2M | $19.0M | ||
| Q4 24 | $202.0M | $35.7M | ||
| Q3 24 | $75.4M | $34.8M | ||
| Q2 24 | $51.3M | $33.8M | ||
| Q1 24 | $-70.9M | $17.8M |
自由现金流CRHLIO
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | $18.6M | ||
| Q2 25 | $88.9M | $31.6M | ||
| Q1 25 | $-60.4M | $12.9M | ||
| Q4 24 | $188.2M | $28.2M | ||
| Q3 24 | $67.3M | $28.8M | ||
| Q2 24 | $44.6M | $25.8M | ||
| Q1 24 | $-78.9M | $12.3M |
自由现金流率CRHLIO
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | 8.4% | ||
| Q2 25 | 15.4% | 14.9% | ||
| Q1 25 | -10.8% | 6.6% | ||
| Q4 24 | 34.6% | 15.7% | ||
| Q3 24 | 12.3% | 14.8% | ||
| Q2 24 | 8.4% | 11.7% | ||
| Q1 24 | -15.5% | 5.8% |
资本支出强度CRHLIO
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | 3.0% | ||
| Q2 25 | 2.8% | 2.5% | ||
| Q1 25 | 2.5% | 3.1% | ||
| Q4 24 | 2.5% | 4.2% | ||
| Q3 24 | 1.5% | 3.1% | ||
| Q2 24 | 1.3% | 3.6% | ||
| Q1 24 | 1.6% | 2.6% |
现金转化率CRHLIO
| Q4 25 | 2.52× | — | ||
| Q3 25 | 1.42× | 2.46× | ||
| Q2 25 | 1.22× | 3.25× | ||
| Q1 25 | -0.43× | 2.60× | ||
| Q4 24 | 2.49× | 7.44× | ||
| Q3 24 | 0.98× | 3.05× | ||
| Q2 24 | 0.72× | 2.49× | ||
| Q1 24 | -1.09× | 1.93× |
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
CR
| Process Valvesand Related Products | $234.7M | 40% |
| Commercial Original Equipment | $107.2M | 18% |
| Militaryand Other Original Equipment | $76.2M | 13% |
| Commercial Aftermarket Products | $62.9M | 11% |
| Pumps Systems | $40.0M | 7% |
| Commercial Valves | $34.7M | 6% |
| Military Aftermarket Products | $25.3M | 4% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
