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Crane NXT, Co.(CXT)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
Crane NXT, Co.的季度营收约是HELIOS TECHNOLOGIES, INC.的2.2倍($476.9M vs $220.3M)。Crane NXT, Co.净利率更高(10.0% vs 4.7%,领先5.3%)。Crane NXT, Co.同比增速更快(19.5% vs 13.3%)。过去两年Crane NXT, Co.的营收复合增速更高(23.3% vs 4.6%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,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。
CXT vs HLIO — 直观对比
营收规模更大
CXT
是对方的2.2倍
$220.3M
营收增速更快
CXT
高出6.2%
13.3%
净利率更高
CXT
高出5.3%
4.7%
两年增速更快
CXT
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $220.3M |
| 净利润 | $47.5M | $10.3M |
| 毛利率 | 42.4% | 33.1% |
| 营业利润率 | 16.7% | 0.6% |
| 净利率 | 10.0% | 4.7% |
| 营收同比 | 19.5% | 13.3% |
| 净利润同比 | — | -9.6% |
| 每股收益(稀释后) | $0.82 | $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
CXT
HLIO
| Q4 25 | $476.9M | — | ||
| Q3 25 | $445.1M | $220.3M | ||
| Q2 25 | $404.4M | $212.5M | ||
| Q1 25 | $330.3M | $195.5M | ||
| Q4 24 | $399.1M | $179.5M | ||
| Q3 24 | $403.5M | $194.5M | ||
| Q2 24 | $370.6M | $219.9M | ||
| Q1 24 | $313.6M | $212.0M |
净利润
CXT
HLIO
| Q4 25 | $47.5M | — | ||
| Q3 25 | $50.5M | $10.3M | ||
| Q2 25 | $24.9M | $11.4M | ||
| Q1 25 | $21.7M | $7.3M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | $47.1M | $11.4M | ||
| Q2 24 | $41.6M | $13.6M | ||
| Q1 24 | $37.8M | $9.2M |
毛利率
CXT
HLIO
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | 33.1% | ||
| Q2 25 | 41.7% | 31.8% | ||
| Q1 25 | 42.4% | 30.6% | ||
| Q4 24 | 45.2% | 30.1% | ||
| Q3 24 | 42.5% | 31.1% | ||
| Q2 24 | 43.4% | 32.1% | ||
| Q1 24 | 48.6% | 31.7% |
营业利润率
CXT
HLIO
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.4% | 0.6% | ||
| Q2 25 | 11.8% | 10.3% | ||
| Q1 25 | 11.3% | 8.7% | ||
| Q4 24 | 17.7% | 7.4% | ||
| Q3 24 | 18.6% | 11.4% | ||
| Q2 24 | 18.2% | 11.8% | ||
| Q1 24 | 17.7% | 9.6% |
净利率
CXT
HLIO
| Q4 25 | 10.0% | — | ||
| Q3 25 | 11.3% | 4.7% | ||
| Q2 25 | 6.2% | 5.4% | ||
| Q1 25 | 6.6% | 3.7% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 11.7% | 5.9% | ||
| Q2 24 | 11.2% | 6.2% | ||
| Q1 24 | 12.1% | 4.3% |
每股收益(稀释后)
CXT
HLIO
| Q4 25 | $0.82 | — | ||
| Q3 25 | $0.87 | $0.31 | ||
| Q2 25 | $0.43 | $0.34 | ||
| Q1 25 | $0.38 | $0.22 | ||
| Q4 24 | $1.00 | $0.14 | ||
| Q3 24 | $0.81 | $0.34 | ||
| Q2 24 | $0.72 | $0.41 | ||
| Q1 24 | $0.66 | $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 | $233.8M | $54.9M |
| 总债务越低越好 | $1.0B | $420.0M |
| 股东权益账面价值 | $1.3B | $917.9M |
| 总资产 | $3.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
CXT
HLIO
| Q4 25 | $233.8M | — | ||
| Q3 25 | $182.4M | $54.9M | ||
| Q2 25 | $152.5M | $53.0M | ||
| Q1 25 | $173.8M | $45.9M | ||
| Q4 24 | $165.8M | $44.1M | ||
| Q3 24 | $165.1M | $46.7M | ||
| Q2 24 | $175.5M | $45.0M | ||
| Q1 24 | $220.6M | $37.3M |
总债务
CXT
HLIO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $834.3M | $420.0M | ||
| Q2 25 | $861.8M | $437.2M | ||
| Q1 25 | $541.1M | $446.7M | ||
| Q4 24 | $540.6M | $450.6M | ||
| Q3 24 | $638.2M | $484.7M | ||
| Q2 24 | $638.9M | $504.0M | ||
| Q1 24 | $639.6M | $521.8M |
股东权益
CXT
HLIO
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $917.9M | ||
| Q2 25 | $1.2B | $911.7M | ||
| Q1 25 | $1.1B | $881.2M | ||
| Q4 24 | $1.1B | $864.4M | ||
| Q3 24 | $1.1B | $885.5M | ||
| Q2 24 | $989.8M | $866.5M | ||
| Q1 24 | $964.1M | $856.6M |
总资产
CXT
HLIO
| Q4 25 | $3.1B | — | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比
CXT
HLIO
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.69× | 0.46× | ||
| Q2 25 | 0.73× | 0.48× | ||
| Q1 25 | 0.49× | 0.51× | ||
| Q4 24 | 0.51× | 0.52× | ||
| Q3 24 | 0.60× | 0.55× | ||
| Q2 24 | 0.65× | 0.58× | ||
| Q1 24 | 0.66× | 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 | $105.8M | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $18.6M |
| 自由现金流率自由现金流/营收 | — | 8.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势,按日历期对齐
经营现金流
CXT
HLIO
| Q4 25 | $105.8M | — | ||
| Q3 25 | $92.0M | $25.3M | ||
| Q2 25 | $62.8M | $37.0M | ||
| Q1 25 | $-19.1M | $19.0M | ||
| Q4 24 | $81.1M | $35.7M | ||
| Q3 24 | $66.7M | $34.8M | ||
| Q2 24 | $56.8M | $33.8M | ||
| Q1 24 | $9.5M | $17.8M |
自由现金流
CXT
HLIO
| Q4 25 | — | — | ||
| Q3 25 | $78.7M | $18.6M | ||
| Q2 25 | $55.8M | $31.6M | ||
| Q1 25 | $-32.2M | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | $53.5M | $28.8M | ||
| Q2 24 | $47.9M | $25.8M | ||
| Q1 24 | $-3.0M | $12.3M |
自由现金流率
CXT
HLIO
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | 8.4% | ||
| Q2 25 | 13.8% | 14.9% | ||
| Q1 25 | -9.7% | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 13.3% | 14.8% | ||
| Q2 24 | 12.9% | 11.7% | ||
| Q1 24 | -1.0% | 5.8% |
资本支出强度
CXT
HLIO
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | 3.0% | ||
| Q2 25 | 1.7% | 2.5% | ||
| Q1 25 | 4.0% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 3.3% | 3.1% | ||
| Q2 24 | 2.4% | 3.6% | ||
| Q1 24 | 4.0% | 2.6% |
现金转化率
CXT
HLIO
| Q4 25 | 2.23× | — | ||
| Q3 25 | 1.82× | 2.46× | ||
| Q2 25 | 2.52× | 3.25× | ||
| Q1 25 | -0.88× | 2.60× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | 1.42× | 3.05× | ||
| Q2 24 | 1.37× | 2.49× | ||
| Q1 24 | 0.25× | 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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |