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达尔科技（DIOD）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
达尔科技的季度营收约是化石集团的1.4倍（$391.6M vs $270.2M），达尔科技净利率更高（2.6% vs -14.8%，领先17.4%），达尔科技同比增速更快（15.4% vs -21.1%），达尔科技自由现金流更多（$12.4M vs $-22.5M），过去两年达尔科技的营收复合增速更高（13.9% vs -11.4%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
DIOD vs FOSL — 直观对比
营收规模更大
DIOD
是对方的1.4倍
$270.2M
营收增速更快
DIOD
高出36.5%
-21.1%
净利率更高
DIOD
高出17.4%
-14.8%
自由现金流更多
DIOD
多$34.9M
$-22.5M
两年增速更快
DIOD
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $270.2M |
| 净利润 | $10.2M | $-40.0M |
| 毛利率 | 31.1% | 49.0% |
| 营业利润率 | 3.4% | -8.0% |
| 净利率 | 2.6% | -14.8% |
| 营收同比 | 15.4% | -21.1% |
| 净利润同比 | 23.8% | -257.8% |
| 每股收益（稀释后） | $0.23 | $-0.76 |
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DIODFOSL
| Q4 25 | $391.6M | $270.2M | ||
| Q3 25 | $392.2M | $220.4M | ||
| Q2 25 | $366.2M | $233.3M | ||
| Q1 25 | $332.1M | — | ||
| Q4 24 | $339.3M | $342.3M | ||
| Q3 24 | $350.1M | $287.8M | ||
| Q2 24 | $319.8M | $260.0M | ||
| Q1 24 | $302.0M | $254.9M |
净利润DIODFOSL
| Q4 25 | $10.2M | $-40.0M | ||
| Q3 25 | $14.3M | $-2.1M | ||
| Q2 25 | $46.1M | $-17.9M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $8.2M | $-11.2M | ||
| Q3 24 | $13.7M | $-31.9M | ||
| Q2 24 | $8.0M | $-38.8M | ||
| Q1 24 | $14.0M | $-24.3M |
毛利率DIODFOSL
| Q4 25 | 31.1% | 49.0% | ||
| Q3 25 | 30.7% | 57.5% | ||
| Q2 25 | 31.5% | 61.3% | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | 53.9% | ||
| Q3 24 | 33.7% | 49.4% | ||
| Q2 24 | 33.6% | 52.6% | ||
| Q1 24 | 33.0% | 52.4% |
营业利润率DIODFOSL
| Q4 25 | 3.4% | -8.0% | ||
| Q3 25 | 3.0% | 3.9% | ||
| Q2 25 | 2.6% | -2.9% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 3.5% | -4.8% | ||
| Q3 24 | 6.2% | -8.5% | ||
| Q2 24 | 1.2% | -13.1% | ||
| Q1 24 | 4.3% | -11.5% |
净利率DIODFOSL
| Q4 25 | 2.6% | -14.8% | ||
| Q3 25 | 3.6% | -1.0% | ||
| Q2 25 | 12.6% | -7.7% | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 2.4% | -3.3% | ||
| Q3 24 | 3.9% | -11.1% | ||
| Q2 24 | 2.5% | -14.9% | ||
| Q1 24 | 4.6% | -9.5% |
每股收益（稀释后）DIODFOSL
| Q4 25 | $0.23 | $-0.76 | ||
| Q3 25 | $0.31 | $-0.04 | ||
| Q2 25 | $0.99 | $-0.33 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | $-0.15 | ||
| Q3 24 | $0.30 | $-0.60 | ||
| Q2 24 | $0.17 | $-0.73 | ||
| Q1 24 | $0.30 | $-0.46 |
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 | $377.0M | $79.2M |
| 总债务越低越好 | $25.7M | $169.1M |
| 股东权益账面价值 | $1.9B | $112.6M |
| 总资产 | $2.4B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.01× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资DIODFOSL
| Q4 25 | $377.0M | $79.2M | ||
| Q3 25 | $386.4M | $109.9M | ||
| Q2 25 | $327.3M | $78.3M | ||
| Q1 25 | $343.9M | — | ||
| Q4 24 | $316.1M | $123.6M | ||
| Q3 24 | $319.3M | $106.3M | ||
| Q2 24 | $273.9M | $104.9M | ||
| Q1 24 | $276.0M | $112.9M |
总债务DIODFOSL
| Q4 25 | $25.7M | $169.1M | ||
| Q3 25 | $24.9M | $165.6M | ||
| Q2 25 | $26.4M | $167.2M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | $162.7M | ||
| Q3 24 | $22.2M | $173.4M | ||
| Q2 24 | $20.3M | $156.5M | ||
| Q1 24 | $20.9M | $202.9M |
股东权益DIODFOSL
| Q4 25 | $1.9B | $112.6M | ||
| Q3 25 | $1.9B | $150.3M | ||
| Q2 25 | $1.9B | $140.6M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $148.7M | ||
| Q3 24 | $1.8B | $164.4M | ||
| Q2 24 | $1.8B | $189.6M | ||
| Q1 24 | $1.7B | $229.1M |
总资产DIODFOSL
| Q4 25 | $2.4B | $701.0M | ||
| Q3 25 | $2.5B | $704.5M | ||
| Q2 25 | $2.5B | $686.0M | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $763.6M | ||
| Q3 24 | $2.4B | $812.4M | ||
| Q2 24 | $2.4B | $785.7M | ||
| Q1 24 | $2.4B | $891.0M |
负债/权益比DIODFOSL
| Q4 25 | 0.01× | 1.50× | ||
| Q3 25 | 0.01× | 1.10× | ||
| Q2 25 | 0.01× | 1.19× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 1.09× | ||
| Q3 24 | 0.01× | 1.06× | ||
| Q2 24 | 0.01× | 0.83× | ||
| Q1 24 | 0.01× | 0.89× |
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 | $38.1M | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $-22.5M |
| 自由现金流率自由现金流/营收 | 3.2% | -8.3% |
| 资本支出强度资本支出/营收 | 6.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.74× | — |
| 过去12个月自由现金流最近4个季度 | $137.2M | $-46.0M |
8季度趋势，按日历期对齐
经营现金流DIODFOSL
| Q4 25 | $38.1M | $-22.2M | ||
| Q3 25 | $79.1M | $9.4M | ||
| Q2 25 | $41.5M | $-60.4M | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $81.8M | $30.5M | ||
| Q3 24 | $54.4M | $-22.8M | ||
| Q2 24 | $14.4M | $38.4M | ||
| Q1 24 | $-31.1M | $622.0K |
自由现金流DIODFOSL
| Q4 25 | $12.4M | $-22.5M | ||
| Q3 25 | $62.8M | $8.6M | ||
| Q2 25 | $21.1M | $-60.6M | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | $28.5M | ||
| Q3 24 | $39.4M | $-24.1M | ||
| Q2 24 | $-3.5M | $36.6M | ||
| Q1 24 | $-51.5M | $-1.1M |
自由现金流率DIODFOSL
| Q4 25 | 3.2% | -8.3% | ||
| Q3 25 | 16.0% | 3.9% | ||
| Q2 25 | 5.8% | -26.0% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | 8.3% | ||
| Q3 24 | 11.2% | -8.4% | ||
| Q2 24 | -1.1% | 14.1% | ||
| Q1 24 | -17.1% | -0.4% |
资本支出强度DIODFOSL
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 4.2% | 0.4% | ||
| Q2 25 | 5.6% | 0.1% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 4.3% | 0.4% | ||
| Q2 24 | 5.6% | 0.7% | ||
| Q1 24 | 6.7% | 0.7% |
现金转化率DIODFOSL
| Q4 25 | 3.74× | — | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
