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Element Solutions Inc(ESI)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Reddit, Inc.的1.3倍($840.0M vs $663.0M),Reddit, Inc.净利率更高(30.8% vs 6.7%,领先24.1%),Reddit, Inc.同比增速更快(69.0% vs 41.0%),Reddit, Inc.自由现金流更多($311.0M vs $-74.2M),过去两年Reddit, Inc.的营收复合增速更高(53.6% vs 17.1%)
Element Solutions Inc是一家总部位于美国的特种化学品生产企业,专注于特种化学品领域的生产运营,于纽约证券交易所挂牌上市,业务覆盖全球多个市场,为各行业客户提供专业的特种化学品产品及相关解决方案。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
ESI vs RDDT — 直观对比
营收规模更大
ESI
是对方的1.3倍
$663.0M
营收增速更快
RDDT
高出28.0%
41.0%
净利率更高
RDDT
高出24.1%
6.7%
自由现金流更多
RDDT
多$385.2M
$-74.2M
两年增速更快
RDDT
近两年复合增速
17.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $840.0M | $663.0M |
| 净利润 | $56.0M | $204.0M |
| 毛利率 | 38.4% | 100.0% |
| 营业利润率 | 13.3% | 0.0% |
| 净利率 | 6.7% | 30.8% |
| 营收同比 | 41.0% | 69.0% |
| 净利润同比 | -43.0% | 680.0% |
| 每股收益(稀释后) | $0.23 | $1.01 |
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
ESI
RDDT
| Q1 26 | $840.0M | $663.0M | ||
| Q4 25 | $676.2M | $725.6M | ||
| Q3 25 | $656.1M | $584.9M | ||
| Q2 25 | $625.2M | $499.6M | ||
| Q1 25 | $593.7M | $392.4M | ||
| Q4 24 | $624.2M | $427.7M | ||
| Q3 24 | $645.0M | $348.4M | ||
| Q2 24 | $612.7M | $281.2M |
净利润
ESI
RDDT
| Q1 26 | $56.0M | $204.0M | ||
| Q4 25 | $6.2M | $251.6M | ||
| Q3 25 | $39.3M | $162.7M | ||
| Q2 25 | $47.4M | $89.3M | ||
| Q1 25 | $98.0M | $26.2M | ||
| Q4 24 | $54.7M | $71.0M | ||
| Q3 24 | $40.3M | $29.9M | ||
| Q2 24 | $93.2M | $-10.1M |
毛利率
ESI
RDDT
| Q1 26 | 38.4% | 100.0% | ||
| Q4 25 | 40.9% | 91.9% | ||
| Q3 25 | 42.2% | 91.0% | ||
| Q2 25 | 42.6% | 90.8% | ||
| Q1 25 | 42.2% | 90.5% | ||
| Q4 24 | 41.0% | 92.6% | ||
| Q3 24 | 41.5% | 90.1% | ||
| Q2 24 | 43.6% | 89.5% |
营业利润率
ESI
RDDT
| Q1 26 | 13.3% | 0.0% | ||
| Q4 25 | 10.3% | 31.9% | ||
| Q3 25 | 15.4% | 23.7% | ||
| Q2 25 | 15.1% | 13.6% | ||
| Q1 25 | 13.0% | 1.0% | ||
| Q4 24 | 12.0% | 12.4% | ||
| Q3 24 | 14.7% | 2.0% | ||
| Q2 24 | 15.7% | -11.0% |
净利率
ESI
RDDT
| Q1 26 | 6.7% | 30.8% | ||
| Q4 25 | 0.9% | 34.7% | ||
| Q3 25 | 6.0% | 27.8% | ||
| Q2 25 | 7.6% | 17.9% | ||
| Q1 25 | 16.5% | 6.7% | ||
| Q4 24 | 8.8% | 16.6% | ||
| Q3 24 | 6.2% | 8.6% | ||
| Q2 24 | 15.2% | -3.6% |
每股收益(稀释后)
ESI
RDDT
| Q1 26 | $0.23 | $1.01 | ||
| Q4 25 | $0.03 | $1.24 | ||
| Q3 25 | $0.16 | $0.80 | ||
| Q2 25 | $0.20 | $0.45 | ||
| Q1 25 | $0.40 | $0.13 | ||
| Q4 24 | $0.22 | $4.76 | ||
| Q3 24 | $0.17 | $0.16 | ||
| Q2 24 | $0.39 | $-0.06 |
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 | $177.3M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $5.7B | $3.5B |
| 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
ESI
RDDT
| Q1 26 | $177.3M | $1.4B | ||
| Q4 25 | $626.5M | $953.6M | ||
| Q3 25 | $594.3M | $911.7M | ||
| Q2 25 | $529.9M | $734.1M | ||
| Q1 25 | $499.2M | $635.7M | ||
| Q4 24 | $359.4M | $562.1M | ||
| Q3 24 | $376.0M | $515.9M | ||
| Q2 24 | $309.3M | $468.0M |
总债务
ESI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益
ESI
RDDT
| Q1 26 | $2.7B | $3.2B | ||
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.7B | $2.6B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.5B | $2.2B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.4B | $1.9B |
总资产
ESI
RDDT
| Q1 26 | $5.7B | $3.5B | ||
| Q4 25 | $5.1B | $3.2B | ||
| Q3 25 | $5.0B | $2.9B | ||
| Q2 25 | $5.0B | $2.6B | ||
| Q1 25 | $4.8B | $2.4B | ||
| Q4 24 | $4.9B | $2.3B | ||
| Q3 24 | $5.1B | $2.2B | ||
| Q2 24 | $5.0B | $2.1B |
负债/权益比
ESI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $311.0M |
| 自由现金流率自由现金流/营收 | -8.8% | 46.9% |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $868.6M |
8季度趋势,按日历期对齐
经营现金流
ESI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | $266.8M | ||
| Q3 25 | $100.1M | $185.2M | ||
| Q2 25 | — | $111.3M | ||
| Q1 25 | $26.0M | $127.6M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | $98.5M | $71.6M | ||
| Q2 24 | — | $28.4M |
自由现金流
ESI
RDDT
| Q1 26 | $-74.2M | $311.0M | ||
| Q4 25 | — | $263.6M | ||
| Q3 25 | $83.6M | $183.1M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | $15.0M | $126.6M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $85.9M | $70.3M | ||
| Q2 24 | — | $27.2M |
自由现金流率
ESI
RDDT
| Q1 26 | -8.8% | 46.9% | ||
| Q4 25 | — | 36.3% | ||
| Q3 25 | 12.7% | 31.3% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | 2.5% | 32.3% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 13.3% | 20.2% | ||
| Q2 24 | — | 9.7% |
资本支出强度
ESI
RDDT
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 0.4% | ||
| Q3 25 | 2.5% | 0.4% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 3.6% | 0.2% | ||
| Q3 24 | 2.0% | 0.4% | ||
| Q2 24 | 2.4% | 0.4% |
现金转化率
ESI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.06× | ||
| Q3 25 | 2.55× | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 0.27× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 2.44× | 2.40× | ||
| Q2 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RDDT
暂无分部数据