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ELECTRO SENSORS INC(ELSE)与Ralliant Corp(RAL)财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是ELECTRO SENSORS INC的192.1倍($529.1M vs $2.8M)。Ralliant Corp净利率更高(7.5% vs 3.7%,领先3.8%)。ELECTRO SENSORS INC同比增速更快(14.8% 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。
ELSE vs RAL — 直观对比
营收规模更大
RAL
是对方的192.1倍
$2.8M
营收增速更快
ELSE
高出15.3%
-0.5%
净利率更高
RAL
高出3.8%
3.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $529.1M |
| 净利润 | $103.0K | $39.9M |
| 毛利率 | 50.3% | 50.8% |
| 营业利润率 | -0.3% | 9.8% |
| 净利率 | 3.7% | 7.5% |
| 营收同比 | 14.8% | -0.5% |
| 净利润同比 | -48.8% | -56.1% |
| 每股收益(稀释后) | $0.03 | $0.35 |
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
RAL
| Q4 25 | $2.8M | — | ||
| Q3 25 | $2.7M | $529.1M | ||
| Q2 25 | $2.4M | $503.3M | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $2.5M | $531.7M | ||
| Q2 24 | $2.2M | $533.7M | ||
| Q1 24 | $2.2M | — |
净利润
ELSE
RAL
| Q4 25 | $103.0K | — | ||
| Q3 25 | $208.0K | $39.9M | ||
| Q2 25 | $59.0K | $47.6M | ||
| Q1 25 | $-64.0K | — | ||
| Q4 24 | $201.0K | — | ||
| Q3 24 | $238.0K | $90.9M | ||
| Q2 24 | $-4.0K | $64.8M | ||
| Q1 24 | $11.0K | — |
毛利率
ELSE
RAL
| Q4 25 | 50.3% | — | ||
| Q3 25 | 53.1% | 50.8% | ||
| Q2 25 | 51.2% | 49.3% | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 49.6% | — | ||
| Q3 24 | 50.4% | 52.6% | ||
| Q2 24 | 47.2% | 51.5% | ||
| Q1 24 | 48.1% | — |
营业利润率
ELSE
RAL
| Q4 25 | -0.3% | — | ||
| Q3 25 | 6.6% | 9.8% | ||
| Q2 25 | -0.1% | 11.7% | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 6.9% | 20.9% | ||
| Q2 24 | -4.8% | 19.7% | ||
| Q1 24 | -4.5% | — |
净利率
ELSE
RAL
| Q4 25 | 3.7% | — | ||
| Q3 25 | 7.6% | 7.5% | ||
| Q2 25 | 2.5% | 9.5% | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 9.5% | 17.1% | ||
| Q2 24 | -0.2% | 12.1% | ||
| Q1 24 | 0.5% | — |
每股收益(稀释后)
ELSE
RAL
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.06 | $0.35 | ||
| Q2 25 | $0.02 | $0.42 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.07 | $0.81 | ||
| Q2 24 | $0.00 | $0.57 | ||
| Q1 24 | $0.00 | — |
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 | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $14.8M | $3.0B |
| 总资产 | $15.7M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
ELSE
RAL
| Q4 25 | $10.6M | — | ||
| Q3 25 | $10.6M | $264.2M | ||
| Q2 25 | $10.2M | $198.6M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $10.1M | — |
总债务
ELSE
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ELSE
RAL
| Q4 25 | $14.8M | — | ||
| Q3 25 | $14.7M | $3.0B | ||
| Q2 25 | $14.4M | $3.0B | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.1M | $4.0B | ||
| Q2 24 | $13.8M | $4.0B | ||
| Q1 24 | $13.8M | — |
总资产
ELSE
RAL
| Q4 25 | $15.7M | — | ||
| Q3 25 | $15.7M | $5.3B | ||
| Q2 25 | $15.2M | $5.2B | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $14.5M | — | ||
| Q1 24 | $14.5M | — |
负债/权益比
ELSE
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | — | $126.6M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 0.19× | 3.47× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ELSE
RAL
| Q4 25 | $20.0K | — | ||
| Q3 25 | $395.0K | $138.6M | ||
| Q2 25 | $277.0K | — | ||
| Q1 25 | $-30.0K | — | ||
| Q4 24 | $-277.0K | — | ||
| Q3 24 | $362.0K | — | ||
| Q2 24 | $-158.0K | — | ||
| Q1 24 | $202.0K | — |
自由现金流
ELSE
RAL
| Q4 25 | — | — | ||
| Q3 25 | $389.0K | $126.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-298.0K | — | ||
| Q3 24 | $358.0K | — | ||
| Q2 24 | $-184.0K | — | ||
| Q1 24 | — | — |
自由现金流率
ELSE
RAL
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | 23.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -12.4% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -8.3% | — | ||
| Q1 24 | — | — |
资本支出强度
ELSE
RAL
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | 2.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
ELSE
RAL
| Q4 25 | 0.19× | — | ||
| Q3 25 | 1.90× | 3.47× | ||
| 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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |