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Caesarstone Ltd.(CSTE)与伊顿公司(ETN)财务数据对比。点击上方公司名可切换其他公司
伊顿公司的季度营收约是Caesarstone Ltd.的74.7倍($7.1B vs $94.4M)。伊顿公司净利率更高(16.0% vs -93.1%,领先109.1%)。伊顿公司自由现金流更多($1.6B vs $-47.1M)。过去两年伊顿公司的营收复合增速更高(9.0% vs -57.8%)
凯撒斯通有限公司成立于1987年,总部位于以色列,是一家上市建材企业,主要生产销售石英、陶瓷、矿物及融合工艺饰面材料,产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目,目前在美国纳斯达克上市。
伊顿公司是一家总部位于爱尔兰的跨国电力管理企业,核心行政中心设在美国俄亥俄州比奇伍德,全球员工规模超过8.5万名,旗下产品销往全球175个以上国家和地区的客户市场。
CSTE vs ETN — 直观对比
营收规模更大
ETN
是对方的74.7倍
$94.4M
净利率更高
ETN
高出109.1%
-93.1%
自由现金流更多
ETN
多$1.6B
$-47.1M
两年增速更快
ETN
近两年复合增速
-57.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $94.4M | $7.1B |
| 净利润 | $-87.9M | $1.1B |
| 毛利率 | 15.5% | 36.8% |
| 营业利润率 | -87.2% | 18.3% |
| 净利率 | -93.1% | 16.0% |
| 营收同比 | — | 13.1% |
| 净利润同比 | — | 16.5% |
| 每股收益(稀释后) | $-2.55 | $2.90 |
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
CSTE
ETN
| Q4 25 | $94.4M | $7.1B | ||
| Q3 25 | $345.4M | $7.0B | ||
| Q2 25 | $237.7M | $7.0B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $436.7M | $6.3B | ||
| Q2 24 | $294.3M | $6.3B | ||
| Q1 24 | $150.6M | $5.9B |
净利润
CSTE
ETN
| Q4 25 | $-87.9M | $1.1B | ||
| Q3 25 | $-18.5M | $1.0B | ||
| Q2 25 | $-14.3M | $982.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $971.0M | ||
| Q3 24 | $-57.4M | $1.0B | ||
| Q2 24 | $-56.6M | $993.0M | ||
| Q1 24 | $-3.9M | $821.0M |
毛利率
CSTE
ETN
| Q4 25 | 15.5% | 36.8% | ||
| Q3 25 | 22.5% | 38.3% | ||
| Q2 25 | 23.7% | 37.0% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 38.9% | ||
| Q3 24 | 15.7% | 38.6% | ||
| Q2 24 | 14.1% | 38.0% | ||
| Q1 24 | 19.7% | 37.3% |
营业利润率
CSTE
ETN
| Q4 25 | -87.2% | 18.3% | ||
| Q3 25 | -5.5% | 18.2% | ||
| Q2 25 | -6.2% | 16.9% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | -12.6% | 19.0% | ||
| Q2 24 | -18.0% | 18.8% | ||
| Q1 24 | -3.9% | 16.8% |
净利率
CSTE
ETN
| Q4 25 | -93.1% | 16.0% | ||
| Q3 25 | -5.4% | 14.5% | ||
| Q2 25 | -6.0% | 14.0% | ||
| Q1 25 | — | 15.1% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | -13.1% | 15.9% | ||
| Q2 24 | -19.2% | 15.6% | ||
| Q1 24 | -2.6% | 13.8% |
每股收益(稀释后)
CSTE
ETN
| Q4 25 | $-2.55 | $2.90 | ||
| Q3 25 | $-0.54 | $2.59 | ||
| Q2 25 | $-0.41 | $2.51 | ||
| Q1 25 | — | $2.45 | ||
| Q4 24 | — | $2.45 | ||
| Q3 24 | $-1.67 | $2.53 | ||
| Q2 24 | $-1.64 | $2.48 | ||
| Q1 24 | $-0.11 | $2.04 |
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 | $58.4M | $803.0M |
| 总债务越低越好 | — | $8.8B |
| 股东权益账面价值 | $139.2M | $19.4B |
| 总资产 | $398.4M | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
CSTE
ETN
| Q4 25 | $58.4M | $803.0M | ||
| Q3 25 | — | $565.0M | ||
| Q2 25 | — | $584.0M | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.4B |
总债务
CSTE
ETN
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.8B | ||
| Q2 25 | — | $8.8B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $8.7B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | $-12.6M | $8.2B |
股东权益
CSTE
ETN
| Q4 25 | $139.2M | $19.4B | ||
| Q3 25 | $271.6M | $18.8B | ||
| Q2 25 | $271.6M | $18.6B | ||
| Q1 25 | — | $18.5B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | $315.1M | $19.1B | ||
| Q2 24 | $315.1M | $19.2B | ||
| Q1 24 | $315.1M | $19.3B |
总资产
CSTE
ETN
| Q4 25 | $398.4M | $41.3B | ||
| Q3 25 | $549.0M | $40.6B | ||
| Q2 25 | $549.0M | $40.5B | ||
| Q1 25 | — | $39.2B | ||
| Q4 24 | — | $38.4B | ||
| Q3 24 | $579.9M | $39.2B | ||
| Q2 24 | $579.9M | $39.4B | ||
| Q1 24 | $579.9M | $38.5B |
负债/权益比
CSTE
ETN
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | -0.04× | 0.42× |
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 | $-38.0M | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $1.6B |
| 自由现金流率自由现金流/营收 | -49.8% | 22.3% |
| 资本支出强度资本支出/营收 | 9.6% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 1.74× |
| 过去12个月自由现金流最近4个季度 | $38.6M | $3.6B |
8季度趋势,按日历期对齐
经营现金流
CSTE
ETN
| Q4 25 | $-38.0M | $2.0B | ||
| Q3 25 | $35.0M | $1.4B | ||
| Q2 25 | $18.7M | $918.0M | ||
| Q1 25 | — | $238.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $53.3M | $1.3B | ||
| Q2 24 | $25.1M | $946.0M | ||
| Q1 24 | $7.9M | $475.0M |
自由现金流
CSTE
ETN
| Q4 25 | $-47.1M | $1.6B | ||
| Q3 25 | $26.7M | $1.2B | ||
| Q2 25 | $14.3M | $716.0M | ||
| Q1 25 | — | $91.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $44.6M | $1.1B | ||
| Q2 24 | $20.7M | $759.0M | ||
| Q1 24 | $5.0M | $292.0M |
自由现金流率
CSTE
ETN
| Q4 25 | -49.8% | 22.3% | ||
| Q3 25 | 7.7% | 16.8% | ||
| Q2 25 | 6.0% | 10.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | 10.2% | 17.7% | ||
| Q2 24 | 7.0% | 12.0% | ||
| Q1 24 | 3.3% | 4.9% |
资本支出强度
CSTE
ETN
| Q4 25 | 9.6% | 5.6% | ||
| Q3 25 | 2.4% | 2.5% | ||
| Q2 25 | 1.8% | 2.9% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 2.0% | 2.9% | ||
| Q2 24 | 1.5% | 2.9% | ||
| Q1 24 | 1.9% | 3.1% |
现金转化率
CSTE
ETN
| Q4 25 | — | 1.74× | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.30× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.58× |
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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
ETN
| Other | $1.8B | 26% |
| Electrical Global Segment | $1.7B | 24% |
| Aerospace Segment | $1.1B | 16% |
| Vehicle Segment | $586.0M | 8% |
| Original Equipment Manufacturers | $438.0M | 6% |
| Aftermarket Distribution And End User | $403.0M | 6% |
| Commercial | $341.0M | 5% |
| Industrialand Other | $269.0M | 4% |
| Passenger And Light Duty | $244.0M | 3% |
| E Mobility Segment | $124.0M | 2% |