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达尔科技（DIOD）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.6倍（$391.6M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs 2.6%，领先2.4%），达尔科技同比增速更快（15.4% vs 11.5%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 7.1%）
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。
DIOD vs OSW — 直观对比
营收规模更大
DIOD
是对方的1.6倍
$242.1M
营收增速更快
DIOD
高出3.9%
11.5%
净利率更高
OSW
高出2.4%
2.6%
自由现金流更多
OSW
多$2.5M
$12.4M
两年增速更快
DIOD
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $242.1M |
| 净利润 | $10.2M | $12.1M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 6.8% |
| 净利率 | 2.6% | 5.0% |
| 营收同比 | 15.4% | 11.5% |
| 净利润同比 | 23.8% | -16.2% |
| 每股收益（稀释后） | $0.23 | $0.12 |
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DIODOSW
| Q4 25 | $391.6M | $242.1M | ||
| Q3 25 | $392.2M | $258.5M | ||
| Q2 25 | $366.2M | $240.7M | ||
| Q1 25 | $332.1M | $219.6M | ||
| Q4 24 | $339.3M | $217.2M | ||
| Q3 24 | $350.1M | $241.7M | ||
| Q2 24 | $319.8M | $224.9M | ||
| Q1 24 | $302.0M | $211.2M |
净利润DIODOSW
| Q4 25 | $10.2M | $12.1M | ||
| Q3 25 | $14.3M | $24.3M | ||
| Q2 25 | $46.1M | $19.9M | ||
| Q1 25 | $-4.4M | $15.3M | ||
| Q4 24 | $8.2M | $14.4M | ||
| Q3 24 | $13.7M | $21.6M | ||
| Q2 24 | $8.0M | $15.8M | ||
| Q1 24 | $14.0M | $21.2M |
毛利率DIODOSW
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODOSW
| Q4 25 | 3.4% | 6.8% | ||
| Q3 25 | 3.0% | 10.2% | ||
| Q2 25 | 2.6% | 9.2% | ||
| Q1 25 | 0.4% | 7.7% | ||
| Q4 24 | 3.5% | 7.9% | ||
| Q3 24 | 6.2% | 10.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 4.3% | 8.0% |
净利率DIODOSW
| Q4 25 | 2.6% | 5.0% | ||
| Q3 25 | 3.6% | 9.4% | ||
| Q2 25 | 12.6% | 8.3% | ||
| Q1 25 | -1.3% | 7.0% | ||
| Q4 24 | 2.4% | 6.6% | ||
| Q3 24 | 3.9% | 8.9% | ||
| Q2 24 | 2.5% | 7.0% | ||
| Q1 24 | 4.6% | 10.0% |
每股收益（稀释后）DIODOSW
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $0.31 | $0.23 | ||
| Q2 25 | $0.99 | $0.19 | ||
| Q1 25 | $-0.10 | $0.15 | ||
| Q4 24 | $0.18 | $0.13 | ||
| Q3 24 | $0.30 | $0.20 | ||
| Q2 24 | $0.17 | $0.15 | ||
| Q1 24 | $0.30 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $25.7M | $84.0M |
| 股东权益账面价值 | $1.9B | $542.6M |
| 总资产 | $2.4B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DIODOSW
| Q4 25 | $377.0M | $16.3M | ||
| Q3 25 | $386.4M | $29.6M | ||
| Q2 25 | $327.3M | $35.0M | ||
| Q1 25 | $343.9M | $22.6M | ||
| Q4 24 | $316.1M | $57.4M | ||
| Q3 24 | $319.3M | $48.8M | ||
| Q2 24 | $273.9M | $62.5M | ||
| Q1 24 | $276.0M | $65.4M |
总债务DIODOSW
| Q4 25 | $25.7M | $84.0M | ||
| Q3 25 | $24.9M | $85.2M | ||
| Q2 25 | $26.4M | $96.2M | ||
| Q1 25 | $20.5M | $97.4M | ||
| Q4 24 | $20.7M | $98.6M | ||
| Q3 24 | $22.2M | $98.7M | ||
| Q2 24 | $20.3M | $123.8M | ||
| Q1 24 | $20.9M | $138.6M |
股东权益DIODOSW
| Q4 25 | $1.9B | $542.6M | ||
| Q3 25 | $1.9B | $552.8M | ||
| Q2 25 | $1.9B | $548.3M | ||
| Q1 25 | $1.8B | $530.6M | ||
| Q4 24 | $1.8B | $554.5M | ||
| Q3 24 | $1.8B | $540.1M | ||
| Q2 24 | $1.8B | $532.7M | ||
| Q1 24 | $1.7B | $515.5M |
总资产DIODOSW
| Q4 25 | $2.4B | $707.1M | ||
| Q3 25 | $2.5B | $732.6M | ||
| Q2 25 | $2.5B | $731.8M | ||
| Q1 25 | $2.4B | $708.7M | ||
| Q4 24 | $2.4B | $746.4M | ||
| Q3 24 | $2.4B | $734.0M | ||
| Q2 24 | $2.4B | $756.8M | ||
| Q1 24 | $2.4B | $763.6M |
负债/权益比DIODOSW
| Q4 25 | 0.01× | 0.15× | ||
| Q3 25 | 0.01× | 0.15× | ||
| Q2 25 | 0.01× | 0.18× | ||
| Q1 25 | 0.01× | 0.18× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | 0.01× | 0.18× | ||
| Q2 24 | 0.01× | 0.23× | ||
| Q1 24 | 0.01× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $14.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 6.2% |
| 资本支出强度资本支出/营收 | 6.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.74× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $68.4M |
8季度趋势，按日历期对齐
经营现金流DIODOSW
| Q4 25 | $38.1M | $20.0M | ||
| Q3 25 | $79.1M | $33.2M | ||
| Q2 25 | $41.5M | $20.3M | ||
| Q1 25 | $56.7M | $10.1M | ||
| Q4 24 | $81.8M | $16.6M | ||
| Q3 24 | $54.4M | $28.6M | ||
| Q2 24 | $14.4M | $18.7M | ||
| Q1 24 | $-31.1M | $15.0M |
自由现金流DIODOSW
| Q4 25 | $12.4M | $14.9M | ||
| Q3 25 | $62.8M | $27.6M | ||
| Q2 25 | $21.1M | $17.6M | ||
| Q1 25 | $40.8M | $8.4M | ||
| Q4 24 | $62.1M | $13.2M | ||
| Q3 24 | $39.4M | $27.5M | ||
| Q2 24 | $-3.5M | $17.6M | ||
| Q1 24 | $-51.5M | $13.7M |
自由现金流率DIODOSW
| Q4 25 | 3.2% | 6.2% | ||
| Q3 25 | 16.0% | 10.7% | ||
| Q2 25 | 5.8% | 7.3% | ||
| Q1 25 | 12.3% | 3.8% | ||
| Q4 24 | 18.3% | 6.1% | ||
| Q3 24 | 11.2% | 11.4% | ||
| Q2 24 | -1.1% | 7.8% | ||
| Q1 24 | -17.1% | 6.5% |
资本支出强度DIODOSW
| Q4 25 | 6.6% | 2.1% | ||
| Q3 25 | 4.2% | 2.2% | ||
| Q2 25 | 5.6% | 1.1% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 5.8% | 1.5% | ||
| Q3 24 | 4.3% | 0.5% | ||
| Q2 24 | 5.6% | 0.5% | ||
| Q1 24 | 6.7% | 0.6% |
现金转化率DIODOSW
| Q4 25 | 3.74× | 1.65× | ||
| Q3 25 | 5.54× | 1.36× | ||
| Q2 25 | 0.90× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 9.93× | 1.15× | ||
| Q3 24 | 3.95× | 1.33× | ||
| Q2 24 | 1.80× | 1.19× | ||
| Q1 24 | -2.22× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
