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ELECTRO SENSORS INC（ELSE）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是ELECTRO SENSORS INC的333.2倍（$917.9M vs $2.8M）。森萨塔科技净利率更高（6.9% vs 3.7%，领先3.2%）。ELECTRO SENSORS INC同比增速更快（14.8% vs 1.1%）。过去两年ELECTRO SENSORS INC的营收复合增速更高（10.8% vs -4.5%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
ELSE vs ST — 直观对比
营收规模更大
ST
是对方的333.2倍
$2.8M
营收增速更快
ELSE
高出13.7%
1.1%
净利率更高
ST
高出3.2%
3.7%
两年增速更快
ELSE
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $917.9M |
| 净利润 | $103.0K | $63.2M |
| 毛利率 | 50.3% | 29.0% |
| 营业利润率 | -0.3% | 10.9% |
| 净利率 | 3.7% | 6.9% |
| 营收同比 | 14.8% | 1.1% |
| 净利润同比 | -48.8% | 992.7% |
| 每股收益（稀释后） | $0.03 | $0.45 |
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ELSEST
| Q4 25 | $2.8M | $917.9M | ||
| Q3 25 | $2.7M | $932.0M | ||
| Q2 25 | $2.4M | $943.4M | ||
| Q1 25 | $2.2M | $911.3M | ||
| Q4 24 | $2.4M | $907.7M | ||
| Q3 24 | $2.5M | $982.8M | ||
| Q2 24 | $2.2M | $1.0B | ||
| Q1 24 | $2.2M | $1.0B |
净利润ELSEST
| Q4 25 | $103.0K | $63.2M | ||
| Q3 25 | $208.0K | $-162.5M | ||
| Q2 25 | $59.0K | $60.7M | ||
| Q1 25 | $-64.0K | $69.9M | ||
| Q4 24 | $201.0K | $5.8M | ||
| Q3 24 | $238.0K | $-25.0M | ||
| Q2 24 | $-4.0K | $71.7M | ||
| Q1 24 | $11.0K | $76.0M |
毛利率ELSEST
| Q4 25 | 50.3% | 29.0% | ||
| Q3 25 | 53.1% | 27.8% | ||
| Q2 25 | 51.2% | 30.3% | ||
| Q1 25 | 48.4% | 29.9% | ||
| Q4 24 | 49.6% | 27.1% | ||
| Q3 24 | 50.4% | 28.6% | ||
| Q2 24 | 47.2% | 30.0% | ||
| Q1 24 | 48.1% | 31.5% |
营业利润率ELSEST
| Q4 25 | -0.3% | 10.9% | ||
| Q3 25 | 6.6% | -13.2% | ||
| Q2 25 | -0.1% | 14.6% | ||
| Q1 25 | -7.5% | 13.4% | ||
| Q4 24 | 1.3% | 8.1% | ||
| Q3 24 | 6.9% | -20.3% | ||
| Q2 24 | -4.8% | 12.5% | ||
| Q1 24 | -4.5% | 14.4% |
净利率ELSEST
| Q4 25 | 3.7% | 6.9% | ||
| Q3 25 | 7.6% | -17.4% | ||
| Q2 25 | 2.5% | 6.4% | ||
| Q1 25 | -2.9% | 7.7% | ||
| Q4 24 | 8.4% | 0.6% | ||
| Q3 24 | 9.5% | -2.5% | ||
| Q2 24 | -0.2% | 6.9% | ||
| Q1 24 | 0.5% | 7.6% |
每股收益（稀释后）ELSEST
| Q4 25 | $0.03 | $0.45 | ||
| Q3 25 | $0.06 | $-1.12 | ||
| Q2 25 | $0.02 | $0.41 | ||
| Q1 25 | $-0.02 | $0.47 | ||
| Q4 24 | $0.06 | $0.05 | ||
| Q3 24 | $0.07 | $-0.17 | ||
| Q2 24 | $0.00 | $0.47 | ||
| Q1 24 | $0.00 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $14.8M | $2.8B |
| 总资产 | $15.7M | $6.8B |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资ELSEST
| Q4 25 | $10.6M | $573.0M | ||
| Q3 25 | $10.6M | $791.3M | ||
| Q2 25 | $10.2M | $661.8M | ||
| Q1 25 | $10.0M | $588.1M | ||
| Q4 24 | $10.0M | $593.7M | ||
| Q3 24 | $10.3M | $506.2M | ||
| Q2 24 | $9.9M | $1.0B | ||
| Q1 24 | $10.1M | $460.4M |
总债务ELSEST
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ELSEST
| Q4 25 | $14.8M | $2.8B | ||
| Q3 25 | $14.7M | $2.7B | ||
| Q2 25 | $14.4M | $2.9B | ||
| Q1 25 | $14.3M | $2.8B | ||
| Q4 24 | $14.3M | $2.9B | ||
| Q3 24 | $14.1M | $3.0B | ||
| Q2 24 | $13.8M | $3.0B | ||
| Q1 24 | $13.8M | $3.0B |
总资产ELSEST
| Q4 25 | $15.7M | $6.8B | ||
| Q3 25 | $15.7M | $7.1B | ||
| Q2 25 | $15.2M | $7.3B | ||
| Q1 25 | $15.1M | $7.2B | ||
| Q4 24 | $14.9M | $7.1B | ||
| Q3 24 | $15.0M | $7.3B | ||
| Q2 24 | $14.5M | $8.2B | ||
| Q1 24 | $14.5M | $7.6B |
负债/权益比ELSEST
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | — | $151.9M |
| 自由现金流率自由现金流/营收 | — | 16.6% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | 0.19× | 3.19× |
| 过去12个月自由现金流最近4个季度 | — | $490.3M |
8季度趋势，按日历期对齐
经营现金流ELSEST
| Q4 25 | $20.0K | $201.5M | ||
| Q3 25 | $395.0K | $159.9M | ||
| Q2 25 | $277.0K | $140.9M | ||
| Q1 25 | $-30.0K | $119.2M | ||
| Q4 24 | $-277.0K | $170.7M | ||
| Q3 24 | $362.0K | $130.9M | ||
| Q2 24 | $-158.0K | $143.5M | ||
| Q1 24 | $202.0K | $106.5M |
自由现金流ELSEST
| Q4 25 | — | $151.9M | ||
| Q3 25 | $389.0K | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | $-298.0K | $138.9M | ||
| Q3 24 | $358.0K | $91.3M | ||
| Q2 24 | $-184.0K | $98.4M | ||
| Q1 24 | — | $64.4M |
自由现金流率ELSEST
| Q4 25 | — | 16.6% | ||
| Q3 25 | 14.2% | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | -12.4% | 15.3% | ||
| Q3 24 | 14.3% | 9.3% | ||
| Q2 24 | -8.3% | 9.5% | ||
| Q1 24 | — | 6.4% |
资本支出强度ELSEST
| Q4 25 | — | 5.4% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 0.9% | 3.5% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | 1.2% | 4.4% | ||
| Q1 24 | 0.0% | 4.2% |
现金转化率ELSEST
| Q4 25 | 0.19× | 3.19× | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 4.69× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | -1.38× | 29.50× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | 18.36× | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
