vs
柯蒂斯-莱特(CW)与ZOOZ Strategy Ltd.(ZOOZ)财务数据对比。点击上方公司名可切换其他公司
柯蒂斯-莱特自由现金流更多($315.1M vs $-8.8M)
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商,在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立,成立之初即为美国最大航空企业,二战期间为美军生产了超14.2万台航空发动机。
CW vs ZOOZ — 直观对比
营收规模更大
CW
是对方的Infinity倍
$0
自由现金流更多
CW
多$323.9M
$-8.8M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $947.0M | $0 |
| 净利润 | $137.0M | $-48.5M |
| 毛利率 | 37.5% | — |
| 营业利润率 | 19.2% | — |
| 净利率 | 14.5% | — |
| 营收同比 | 14.9% | — |
| 净利润同比 | 16.2% | — |
| 每股收益(稀释后) | $3.69 | $-0.33 |
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
CW
ZOOZ
| Q4 25 | $947.0M | $0 | ||
| Q3 25 | $869.2M | — | ||
| Q2 25 | $876.6M | $247.0K | ||
| Q1 25 | $805.6M | — | ||
| Q4 24 | $824.3M | — | ||
| Q3 24 | $798.9M | — | ||
| Q2 24 | $784.8M | $543 | ||
| Q1 24 | $713.2M | — |
净利润
CW
ZOOZ
| Q4 25 | $137.0M | $-48.5M | ||
| Q3 25 | $124.8M | — | ||
| Q2 25 | $121.1M | $-7.0M | ||
| Q1 25 | $101.3M | — | ||
| Q4 24 | $117.9M | — | ||
| Q3 24 | $111.2M | — | ||
| Q2 24 | $99.5M | $-5.2K | ||
| Q1 24 | $76.5M | — |
毛利率
CW
ZOOZ
| Q4 25 | 37.5% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 38.5% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 35.6% | — |
营业利润率
CW
ZOOZ
| Q4 25 | 19.2% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.8% | -2771.3% | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 16.4% | -968.5% | ||
| Q1 24 | 14.0% | — |
净利率
CW
ZOOZ
| Q4 25 | 14.5% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 13.8% | -2852.2% | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 13.9% | — | ||
| Q2 24 | 12.7% | -964.5% | ||
| Q1 24 | 10.7% | — |
每股收益(稀释后)
CW
ZOOZ
| Q4 25 | $3.69 | $-0.33 | ||
| Q3 25 | $3.31 | — | ||
| Q2 25 | $3.19 | $-0.61 | ||
| Q1 25 | $2.68 | — | ||
| Q4 24 | $3.09 | — | ||
| Q3 24 | $2.89 | — | ||
| Q2 24 | $2.58 | — | ||
| Q1 24 | $1.99 | — |
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 | — | $27.0M |
| 总债务越低越好 | $957.9M | — |
| 股东权益账面价值 | $2.5B | $119.2M |
| 总资产 | $5.2B | $122.6M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势,按日历期对齐
现金及短期投资
CW
ZOOZ
| Q4 25 | — | $27.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | $226.5M | — | ||
| Q4 24 | $385.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $6.7K | ||
| Q1 24 | $338.0M | — |
总债务
CW
ZOOZ
| Q4 25 | $957.9M | — | ||
| Q3 25 | $968.6M | — | ||
| Q2 25 | $958.4M | — | ||
| Q1 25 | $958.6M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.1B | — |
股东权益
CW
ZOOZ
| Q4 25 | $2.5B | $119.2M | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.7B | $-146.0K | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | $9.2K | ||
| Q1 24 | $2.4B | — |
总资产
CW
ZOOZ
| Q4 25 | $5.2B | $122.6M | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $6.6M | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | $13.5K | ||
| Q1 24 | $4.6B | — |
负债/权益比
CW
ZOOZ
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.44× | — |
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 | $352.7M | $-8.8M |
| 自由现金流经营现金流 - 资本支出 | $315.1M | $-8.8M |
| 自由现金流率自由现金流/营收 | 33.3% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 2.57× | — |
| 过去12个月自由现金流最近4个季度 | $553.7M | — |
8季度趋势,按日历期对齐
经营现金流
CW
ZOOZ
| Q4 25 | $352.7M | $-8.8M | ||
| Q3 25 | $192.8M | — | ||
| Q2 25 | $136.6M | $-5.0M | ||
| Q1 25 | $-38.8M | — | ||
| Q4 24 | $301.3M | — | ||
| Q3 24 | $177.3M | — | ||
| Q2 24 | $111.3M | $-6.0K | ||
| Q1 24 | $-45.6M | — |
自由现金流
CW
ZOOZ
| Q4 25 | $315.1M | $-8.8M | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $117.2M | $-5.0M | ||
| Q1 25 | $-54.5M | — | ||
| Q4 24 | $278.0M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $100.3M | — | ||
| Q1 24 | $-57.7M | — |
自由现金流率
CW
ZOOZ
| Q4 25 | 33.3% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 13.4% | -2040.9% | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | 33.7% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度
CW
ZOOZ
| Q4 25 | 4.0% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.2% | 36.8% | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
CW
ZOOZ
| Q4 25 | 2.57× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | -0.38× | — | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | 1.59× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | -0.60× | — |
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
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
ZOOZ
暂无分部数据