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ELECTRO SENSORS INC（ELSE）与MKS INC（MKSI）财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是ELECTRO SENSORS INC的375.3倍（$1.0B vs $2.8M）。MKS INC净利率更高（10.3% vs 3.7%，领先6.6%）。ELECTRO SENSORS INC同比增速更快（14.8% vs 10.6%）。过去两年ELECTRO SENSORS INC的营收复合增速更高（10.8% vs 9.1%）
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。
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
ELSE vs MKSI — 直观对比
营收规模更大
MKSI
是对方的375.3倍
$2.8M
营收增速更快
ELSE
高出4.2%
10.6%
净利率更高
MKSI
高出6.6%
3.7%
两年增速更快
ELSE
近两年复合增速
9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $1.0B |
| 净利润 | $103.0K | $107.0M |
| 毛利率 | 50.3% | 46.3% |
| 营业利润率 | -0.3% | 13.9% |
| 净利率 | 3.7% | 10.3% |
| 营收同比 | 14.8% | 10.6% |
| 净利润同比 | -48.8% | 18.9% |
| 每股收益（稀释后） | $0.03 | $1.58 |
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ELSEMKSI
| Q4 25 | $2.8M | $1.0B | ||
| Q3 25 | $2.7M | $988.0M | ||
| Q2 25 | $2.4M | $973.0M | ||
| Q1 25 | $2.2M | $936.0M | ||
| Q4 24 | $2.4M | $935.0M | ||
| Q3 24 | $2.5M | $896.0M | ||
| Q2 24 | $2.2M | $887.0M | ||
| Q1 24 | $2.2M | $868.0M |
净利润ELSEMKSI
| Q4 25 | $103.0K | $107.0M | ||
| Q3 25 | $208.0K | $74.0M | ||
| Q2 25 | $59.0K | $62.0M | ||
| Q1 25 | $-64.0K | $52.0M | ||
| Q4 24 | $201.0K | $90.0M | ||
| Q3 24 | $238.0K | $62.0M | ||
| Q2 24 | $-4.0K | $23.0M | ||
| Q1 24 | $11.0K | $15.0M |
毛利率ELSEMKSI
| Q4 25 | 50.3% | 46.3% | ||
| Q3 25 | 53.1% | 46.7% | ||
| Q2 25 | 51.2% | 46.6% | ||
| Q1 25 | 48.4% | 47.4% | ||
| Q4 24 | 49.6% | 47.3% | ||
| Q3 24 | 50.4% | 48.2% | ||
| Q2 24 | 47.2% | 47.2% | ||
| Q1 24 | 48.1% | 47.8% |
营业利润率ELSEMKSI
| Q4 25 | -0.3% | 13.9% | ||
| Q3 25 | 6.6% | 14.0% | ||
| Q2 25 | -0.1% | 13.9% | ||
| Q1 25 | -7.5% | 11.9% | ||
| Q4 24 | 1.3% | 14.7% | ||
| Q3 24 | 6.9% | 14.3% | ||
| Q2 24 | -4.8% | 14.3% | ||
| Q1 24 | -4.5% | 12.2% |
净利率ELSEMKSI
| Q4 25 | 3.7% | 10.3% | ||
| Q3 25 | 7.6% | 7.5% | ||
| Q2 25 | 2.5% | 6.4% | ||
| Q1 25 | -2.9% | 5.6% | ||
| Q4 24 | 8.4% | 9.6% | ||
| Q3 24 | 9.5% | 6.9% | ||
| Q2 24 | -0.2% | 2.6% | ||
| Q1 24 | 0.5% | 1.7% |
每股收益（稀释后）ELSEMKSI
| Q4 25 | $0.03 | $1.58 | ||
| Q3 25 | $0.06 | $1.10 | ||
| Q2 25 | $0.02 | $0.92 | ||
| Q1 25 | $-0.02 | $0.77 | ||
| Q4 24 | $0.06 | $1.34 | ||
| Q3 24 | $0.07 | $0.92 | ||
| Q2 24 | $0.00 | $0.33 | ||
| Q1 24 | $0.00 | $0.22 |
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 | $418.0M |
| 总债务越低越好 | — | $4.2B |
| 股东权益账面价值 | $14.8M | $2.7B |
| 总资产 | $15.7M | $8.8B |
| 负债/权益比越低杠杆越低 | — | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资ELSEMKSI
| Q4 25 | $10.6M | $418.0M | ||
| Q3 25 | $10.6M | $413.0M | ||
| Q2 25 | $10.2M | $498.0M | ||
| Q1 25 | $10.0M | $407.0M | ||
| Q4 24 | $10.0M | $420.0M | ||
| Q3 24 | $10.3M | $439.0M | ||
| Q2 24 | $9.9M | $506.0M | ||
| Q1 24 | $10.1M | $1.0M |
总债务ELSEMKSI
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.7B |
股东权益ELSEMKSI
| Q4 25 | $14.8M | $2.7B | ||
| Q3 25 | $14.7M | $2.6B | ||
| Q2 25 | $14.4M | $2.6B | ||
| Q1 25 | $14.3M | $2.4B | ||
| Q4 24 | $14.3M | $2.3B | ||
| Q3 24 | $14.1M | $2.4B | ||
| Q2 24 | $13.8M | $2.2B | ||
| Q1 24 | $13.8M | $2.4B |
总资产ELSEMKSI
| Q4 25 | $15.7M | $8.8B | ||
| Q3 25 | $15.7M | $8.8B | ||
| Q2 25 | $15.2M | $8.8B | ||
| Q1 25 | $15.1M | $8.6B | ||
| Q4 24 | $14.9M | $8.6B | ||
| Q3 24 | $15.0M | $9.0B | ||
| Q2 24 | $14.5M | $8.9B | ||
| Q1 24 | $14.5M | $8.9B |
负债/权益比ELSEMKSI
| Q4 25 | — | 1.53× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | — | 1.94× |
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 | $142.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.0M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 0.19× | 1.33× |
| 过去12个月自由现金流最近4个季度 | — | $497.0M |
8季度趋势，按日历期对齐
经营现金流ELSEMKSI
| Q4 25 | $20.0K | $142.0M | ||
| Q3 25 | $395.0K | $197.0M | ||
| Q2 25 | $277.0K | $165.0M | ||
| Q1 25 | $-30.0K | $141.0M | ||
| Q4 24 | $-277.0K | $176.0M | ||
| Q3 24 | $362.0K | $163.0M | ||
| Q2 24 | $-158.0K | $122.0M | ||
| Q1 24 | $202.0K | $67.0M |
自由现金流ELSEMKSI
| Q4 25 | — | $92.0M | ||
| Q3 25 | $389.0K | $146.0M | ||
| Q2 25 | — | $136.0M | ||
| Q1 25 | — | $123.0M | ||
| Q4 24 | $-298.0K | $125.0M | ||
| Q3 24 | $358.0K | $141.0M | ||
| Q2 24 | $-184.0K | $95.0M | ||
| Q1 24 | — | $49.0M |
自由现金流率ELSEMKSI
| Q4 25 | — | 8.9% | ||
| Q3 25 | 14.2% | 14.8% | ||
| Q2 25 | — | 14.0% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | -12.4% | 13.4% | ||
| Q3 24 | 14.3% | 15.7% | ||
| Q2 24 | -8.3% | 10.7% | ||
| Q1 24 | — | 5.6% |
资本支出强度ELSEMKSI
| Q4 25 | — | 4.8% | ||
| Q3 25 | 0.2% | 5.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | 0.9% | 5.5% | ||
| Q3 24 | 0.2% | 2.5% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率ELSEMKSI
| Q4 25 | 0.19× | 1.33× | ||
| Q3 25 | 1.90× | 2.66× | ||
| Q2 25 | 4.69× | 2.66× | ||
| Q1 25 | — | 2.71× | ||
| Q4 24 | -1.38× | 1.96× | ||
| Q3 24 | 1.52× | 2.63× | ||
| Q2 24 | — | 5.30× | ||
| Q1 24 | 18.36× | 4.47× |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
