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Element Solutions Inc（ESI）与TKO Group Holdings（TKO）财务数据对比。点击上方公司名可切换其他公司
TKO Group Holdings的季度营收约是Element Solutions Inc的1.5倍（$1.0B vs $676.2M），Element Solutions Inc净利率更高（0.9% vs -0.2%，领先1.1%），TKO Group Holdings同比增速更快（61.6% vs 8.3%），过去两年TKO Group Holdings的营收复合增速更高（28.4% vs 8.4%）
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。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
ESI vs TKO — 直观对比
营收规模更大
TKO
是对方的1.5倍
$676.2M
营收增速更快
TKO
高出53.3%
8.3%
净利率更高
ESI
高出1.1%
-0.2%
两年增速更快
TKO
近两年复合增速
8.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.2M | $1.0B |
| 净利润 | $6.2M | $-2.4M |
| 毛利率 | 40.9% | — |
| 营业利润率 | 10.3% | 5.5% |
| 净利率 | 0.9% | -0.2% |
| 营收同比 | 8.3% | 61.6% |
| 净利润同比 | -88.7% | -107.7% |
| 每股收益（稀释后） | $0.03 | $-0.07 |
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ESITKO
| Q4 25 | $676.2M | $1.0B | ||
| Q3 25 | $656.1M | $1.1B | ||
| Q2 25 | $625.2M | $1.3B | ||
| Q1 25 | $593.7M | $1.3B | ||
| Q4 24 | $624.2M | $642.2M | ||
| Q3 24 | $645.0M | $681.3M | ||
| Q2 24 | $612.7M | $851.2M | ||
| Q1 24 | $575.0M | $629.7M |
净利润ESITKO
| Q4 25 | $6.2M | $-2.4M | ||
| Q3 25 | $39.3M | $41.0M | ||
| Q2 25 | $47.4M | $98.4M | ||
| Q1 25 | $98.0M | $58.4M | ||
| Q4 24 | $54.7M | $31.0M | ||
| Q3 24 | $40.3M | $23.1M | ||
| Q2 24 | $93.2M | $59.1M | ||
| Q1 24 | $56.0M | $-103.8M |
毛利率ESITKO
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 42.6% | — |
营业利润率ESITKO
| Q4 25 | 10.3% | 5.5% | ||
| Q3 25 | 15.4% | 15.4% | ||
| Q2 25 | 15.1% | 28.1% | ||
| Q1 25 | 13.0% | 18.7% | ||
| Q4 24 | 12.0% | 15.9% | ||
| Q3 24 | 14.7% | 20.0% | ||
| Q2 24 | 15.7% | 30.0% | ||
| Q1 24 | 13.5% | -33.4% |
净利率ESITKO
| Q4 25 | 0.9% | -0.2% | ||
| Q3 25 | 6.0% | 3.7% | ||
| Q2 25 | 7.6% | 7.5% | ||
| Q1 25 | 16.5% | 4.6% | ||
| Q4 24 | 8.8% | 4.8% | ||
| Q3 24 | 6.2% | 3.4% | ||
| Q2 24 | 15.2% | 6.9% | ||
| Q1 24 | 9.7% | -16.5% |
每股收益（稀释后）ESITKO
| Q4 25 | $0.03 | $-0.07 | ||
| Q3 25 | $0.16 | $0.47 | ||
| Q2 25 | $0.20 | $1.17 | ||
| Q1 25 | $0.40 | $0.69 | ||
| Q4 24 | $0.22 | $0.28 | ||
| Q3 24 | $0.17 | $0.28 | ||
| Q2 24 | $0.39 | $0.72 | ||
| Q1 24 | $0.23 | $-1.26 |
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 | $626.5M | $831.1M |
| 总债务越低越好 | $1.6B | $3.8B |
| 股东权益账面价值 | $2.7B | $3.7B |
| 总资产 | $5.1B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.61× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资ESITKO
| Q4 25 | $626.5M | $831.1M | ||
| Q3 25 | $594.3M | $861.4M | ||
| Q2 25 | $529.9M | $535.1M | ||
| Q1 25 | $499.2M | $470.9M | ||
| Q4 24 | $359.4M | $525.6M | ||
| Q3 24 | $376.0M | $457.4M | ||
| Q2 24 | $309.3M | $277.5M | ||
| Q1 24 | $286.3M | $245.8M |
总债务ESITKO
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | $1.6B | $3.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.9B | $2.7B |
股东权益ESITKO
| Q4 25 | $2.7B | $3.7B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.6B | $4.3B | ||
| Q1 25 | $2.5B | $4.2B | ||
| Q4 24 | $2.4B | $4.1B | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | $2.3B | $4.0B |
总资产ESITKO
| Q4 25 | $5.1B | $15.5B | ||
| Q3 25 | $5.0B | $15.5B | ||
| Q2 25 | $5.0B | $15.3B | ||
| Q1 25 | $4.8B | $15.0B | ||
| Q4 24 | $4.9B | $12.7B | ||
| Q3 24 | $5.1B | $12.8B | ||
| Q2 24 | $5.0B | $12.7B | ||
| Q1 24 | $4.9B | $12.7B |
负债/权益比ESITKO
| Q4 25 | 0.61× | 1.01× | ||
| Q3 25 | 0.61× | 0.98× | ||
| Q2 25 | 0.62× | 0.64× | ||
| Q1 25 | 0.64× | 0.66× | ||
| Q4 24 | 0.76× | 0.67× | ||
| Q3 24 | 0.78× | 0.67× | ||
| Q2 24 | 0.81× | 0.68× | ||
| Q1 24 | 0.83× | 0.68× |
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 | — | $309.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESITKO
| Q4 25 | — | $309.9M | ||
| Q3 25 | $100.1M | $416.8M | ||
| Q2 25 | — | $396.2M | ||
| Q1 25 | $26.0M | $162.8M | ||
| Q4 24 | — | $56.8M | ||
| Q3 24 | $98.5M | $236.5M | ||
| Q2 24 | — | $230.7M | ||
| Q1 24 | $58.2M | $59.3M |
自由现金流ESITKO
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $39.2M | — |
自由现金流率ESITKO
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.8% | — |
资本支出强度ESITKO
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.3% | — |
现金转化率ESITKO
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | 10.16× | ||
| Q2 25 | — | 4.03× | ||
| Q1 25 | 0.27× | 2.79× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | 2.44× | 10.22× | ||
| Q2 24 | — | 3.90× | ||
| Q1 24 | 1.04× | — |
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
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
