vs
ELECTRO SENSORS INC(ELSE)与赫克(HURC)财务数据对比。点击上方公司名可切换其他公司
赫克的季度营收约是ELECTRO SENSORS INC的16.5倍($45.5M vs $2.8M)。ELECTRO SENSORS INC净利率更高(3.7% vs -6.7%,领先10.4%)。ELECTRO SENSORS INC同比增速更快(14.8% vs -15.3%)。过去两年ELECTRO SENSORS INC的营收复合增速更高(10.8% vs 0.5%)
Polar Electro Oy是一家芬兰制造商,专注研发生产运动训练电脑设备,在全球行业内颇具知名度,其最突出的成就是开发出了世界上首款无线心率监测仪,如今在运动健康监测领域拥有深厚的技术积累。
赫克公司是全球工业技术企业,主营数控(CNC)机床及配套控制软件的设计、生产与销售,产品涵盖各类加工中心、车削中心等,服务航空航天、汽车、能源、通用金属加工等领域客户,业务覆盖欧美及亚太市场。
ELSE vs HURC — 直观对比
营收规模更大
HURC
是对方的16.5倍
$2.8M
营收增速更快
ELSE
高出30.1%
-15.3%
净利率更高
ELSE
高出10.4%
-6.7%
两年增速更快
ELSE
近两年复合增速
0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $45.5M |
| 净利润 | $103.0K | $-3.0M |
| 毛利率 | 50.3% | 17.0% |
| 营业利润率 | -0.3% | -7.6% |
| 净利率 | 3.7% | -6.7% |
| 营收同比 | 14.8% | -15.3% |
| 净利润同比 | -48.8% | -110.9% |
| 每股收益(稀释后) | $0.03 | $-0.47 |
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
ELSE
HURC
| Q4 25 | $2.8M | $45.5M | ||
| Q3 25 | $2.7M | $45.8M | ||
| Q2 25 | $2.4M | $40.9M | ||
| Q1 25 | $2.2M | $46.4M | ||
| Q4 24 | $2.4M | $53.7M | ||
| Q3 24 | $2.5M | $42.7M | ||
| Q2 24 | $2.2M | $45.2M | ||
| Q1 24 | $2.2M | $45.1M |
净利润
ELSE
HURC
| Q4 25 | $103.0K | $-3.0M | ||
| Q3 25 | $208.0K | $-3.7M | ||
| Q2 25 | $59.0K | $-4.1M | ||
| Q1 25 | $-64.0K | $-4.3M | ||
| Q4 24 | $201.0K | $-1.4M | ||
| Q3 24 | $238.0K | $-9.6M | ||
| Q2 24 | $-4.0K | $-3.9M | ||
| Q1 24 | $11.0K | $-1.6M |
毛利率
ELSE
HURC
| Q4 25 | 50.3% | 17.0% | ||
| Q3 25 | 53.1% | 19.9% | ||
| Q2 25 | 51.2% | 19.2% | ||
| Q1 25 | 48.4% | 17.9% | ||
| Q4 24 | 49.6% | 22.7% | ||
| Q3 24 | 50.4% | 18.4% | ||
| Q2 24 | 47.2% | 17.8% | ||
| Q1 24 | 48.1% | 21.5% |
营业利润率
ELSE
HURC
| Q4 25 | -0.3% | -7.6% | ||
| Q3 25 | 6.6% | -3.6% | ||
| Q2 25 | -0.1% | -7.5% | ||
| Q1 25 | -7.5% | -4.5% | ||
| Q4 24 | 1.3% | -0.9% | ||
| Q3 24 | 6.9% | -5.9% | ||
| Q2 24 | -4.8% | -7.6% | ||
| Q1 24 | -4.5% | -4.0% |
净利率
ELSE
HURC
| Q4 25 | 3.7% | -6.7% | ||
| Q3 25 | 7.6% | -8.1% | ||
| Q2 25 | 2.5% | -9.9% | ||
| Q1 25 | -2.9% | -9.3% | ||
| Q4 24 | 8.4% | -2.7% | ||
| Q3 24 | 9.5% | -22.5% | ||
| Q2 24 | -0.2% | -8.7% | ||
| Q1 24 | 0.5% | -3.7% |
每股收益(稀释后)
ELSE
HURC
| Q4 25 | $0.03 | $-0.47 | ||
| Q3 25 | $0.06 | $-0.58 | ||
| Q2 25 | $0.02 | $-0.62 | ||
| Q1 25 | $-0.02 | $-0.67 | ||
| Q4 24 | $0.06 | $-0.23 | ||
| Q3 24 | $0.07 | $-1.47 | ||
| Q2 24 | $0.00 | $-0.61 | ||
| Q1 24 | $0.00 | $-0.25 |
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 | $10.6M | $48.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $198.8M |
| 总资产 | $15.7M | $264.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ELSE
HURC
| Q4 25 | $10.6M | $48.7M | ||
| Q3 25 | $10.6M | $44.5M | ||
| Q2 25 | $10.2M | $43.8M | ||
| Q1 25 | $10.0M | $41.8M | ||
| Q4 24 | $10.0M | $33.3M | ||
| Q3 24 | $10.3M | $36.1M | ||
| Q2 24 | $9.9M | $37.5M | ||
| Q1 24 | $10.1M | $37.9M |
股东权益
ELSE
HURC
| Q4 25 | $14.8M | $198.8M | ||
| Q3 25 | $14.7M | $203.7M | ||
| Q2 25 | $14.4M | $202.3M | ||
| Q1 25 | $14.3M | $198.1M | ||
| Q4 24 | $14.3M | $207.2M | ||
| Q3 24 | $14.1M | $206.6M | ||
| Q2 24 | $13.8M | $215.6M | ||
| Q1 24 | $13.8M | $224.6M |
总资产
ELSE
HURC
| Q4 25 | $15.7M | $264.3M | ||
| Q3 25 | $15.7M | $269.1M | ||
| Q2 25 | $15.2M | $262.5M | ||
| Q1 25 | $15.1M | $255.8M | ||
| Q4 24 | $14.9M | $268.6M | ||
| Q3 24 | $15.0M | $272.4M | ||
| Q2 24 | $14.5M | $280.8M | ||
| Q1 24 | $14.5M | $290.1M |
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 | $20.0K | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $3.6M |
| 自由现金流率自由现金流/营收 | — | 8.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.19× | — |
| 过去12个月自由现金流最近4个季度 | — | $16.7M |
8季度趋势,按日历期对齐
经营现金流
ELSE
HURC
| Q4 25 | $20.0K | $3.7M | ||
| Q3 25 | $395.0K | $2.5M | ||
| Q2 25 | $277.0K | $997.0K | ||
| Q1 25 | $-30.0K | $10.3M | ||
| Q4 24 | $-277.0K | $-1.2M | ||
| Q3 24 | $362.0K | $-622.0K | ||
| Q2 24 | $-158.0K | $1.9M | ||
| Q1 24 | $202.0K | $-2.6M |
自由现金流
ELSE
HURC
| Q4 25 | — | $3.6M | ||
| Q3 25 | $389.0K | $2.1M | ||
| Q2 25 | — | $689.0K | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | $-298.0K | $-1.7M | ||
| Q3 24 | $358.0K | $-841.0K | ||
| Q2 24 | $-184.0K | $1.7M | ||
| Q1 24 | — | $-3.0M |
自由现金流率
ELSE
HURC
| Q4 25 | — | 8.0% | ||
| Q3 25 | 14.2% | 4.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | -12.4% | -3.1% | ||
| Q3 24 | 14.3% | -2.0% | ||
| Q2 24 | -8.3% | 3.9% | ||
| Q1 24 | — | -6.7% |
资本支出强度
ELSE
HURC
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.9% | 0.8% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率
ELSE
HURC
| Q4 25 | 0.19× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 4.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.38× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 18.36× | — |
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
ELSE
暂无分部数据
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |