vs
亿咖通科技(ECX)与帕森斯公司(PSN)财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是亿咖通科技的5.0倍($1.6B vs $323.3M)。帕森斯公司净利率更高(3.5% vs -21.4%,领先24.8%)。亿咖通科技同比增速更快(6.5% vs -7.5%)。帕森斯公司自由现金流更多($135.6M vs $-86.5M)
亿咖通科技是全球化出行科技企业,核心业务涵盖智能车载信息娱乐系统、高级驾驶辅助技术、车联网云服务开发,为全球多家车企提供一站式智能汽车解决方案,在中国及欧洲市场拥有成熟布局。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业,1944年成立,核心业务覆盖国防、情报、基础设施工程领域,深耕技术研发,在全球30多个国家为政府及私营部门客户提供专业解决方案。
ECX vs PSN — 直观对比
营收规模更大
PSN
是对方的5.0倍
$323.3M
营收增速更快
ECX
高出14.0%
-7.5%
净利率更高
PSN
高出24.8%
-21.4%
自由现金流更多
PSN
多$222.0M
$-86.5M
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $323.3M | $1.6B |
| 净利润 | $-69.1M | $55.6M |
| 毛利率 | 15.5% | 23.0% |
| 营业利润率 | -20.2% | 6.6% |
| 净利率 | -21.4% | 3.5% |
| 营收同比 | 6.5% | -7.5% |
| 净利润同比 | 12.8% | -72.4% |
| 每股收益(稀释后) | $-0.20 | $0.51 |
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
ECX
PSN
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $323.3M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $303.5M | $1.7B | ||
| Q1 24 | — | $1.5B |
净利润
ECX
PSN
| Q4 25 | — | $55.6M | ||
| Q3 25 | — | $64.1M | ||
| Q2 25 | $-69.1M | $55.2M | ||
| Q1 25 | — | $66.2M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | — | $72.0M | ||
| Q2 24 | $-79.2M | $69.2M | ||
| Q1 24 | — | $-107.4M |
毛利率
ECX
PSN
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.2% | ||
| Q2 25 | 15.5% | 22.0% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | 22.6% | 21.0% | ||
| Q1 24 | — | 21.2% |
营业利润率
ECX
PSN
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | -20.2% | 6.0% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | -22.2% | 6.7% | ||
| Q1 24 | — | 6.6% |
净利率
ECX
PSN
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | -21.4% | 3.5% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | -26.1% | 4.1% | ||
| Q1 24 | — | -7.0% |
每股收益(稀释后)
ECX
PSN
| Q4 25 | — | $0.51 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | $-0.20 | $0.50 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | $-0.23 | $0.63 | ||
| Q1 24 | — | $-1.01 |
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 | $86.2M | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $-293.7M | $2.6B |
| 总资产 | $494.9M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势,按日历期对齐
现金及短期投资
ECX
PSN
| Q4 25 | — | $466.4M | ||
| Q3 25 | — | $422.6M | ||
| Q2 25 | $86.2M | $411.3M | ||
| Q1 25 | — | $269.7M | ||
| Q4 24 | — | $453.5M | ||
| Q3 24 | — | $558.8M | ||
| Q2 24 | $108.4M | $528.5M | ||
| Q1 24 | — | $423.1M |
总债务
ECX
PSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益
ECX
PSN
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $-293.7M | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $-198.5M | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产
ECX
PSN
| Q4 25 | — | $5.8B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $494.9M | $5.7B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | $555.0M | $5.2B | ||
| Q1 24 | — | $5.1B |
负债/权益比
ECX
PSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
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 | $-82.0M | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $-86.5M | $135.6M |
| 自由现金流率自由现金流/营收 | -26.7% | 8.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 3.01× |
| 过去12个月自由现金流最近4个季度 | — | $410.4M |
8季度趋势,按日历期对齐
经营现金流
ECX
PSN
| Q4 25 | — | $167.5M | ||
| Q3 25 | — | $162.8M | ||
| Q2 25 | $-82.0M | $159.8M | ||
| Q1 25 | — | $-11.8M | ||
| Q4 24 | — | $126.8M | ||
| Q3 24 | — | $299.0M | ||
| Q2 24 | $-57.1M | $161.2M | ||
| Q1 24 | — | $-63.4M |
自由现金流
ECX
PSN
| Q4 25 | — | $135.6M | ||
| Q3 25 | — | $149.7M | ||
| Q2 25 | $-86.5M | $150.4M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | $-64.9M | $152.0M | ||
| Q1 24 | — | $-72.9M |
自由现金流率
ECX
PSN
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | -26.7% | 9.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | -21.4% | 9.1% | ||
| Q1 24 | — | -4.7% |
资本支出强度
ECX
PSN
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 1.4% | 0.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 2.6% | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率
ECX
PSN
| Q4 25 | — | 3.01× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 2.89× | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 4.16× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | — |
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
ECX
暂无分部数据
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |