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FOCUS UNIVERSAL INC.（FCUV）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FOCUS UNIVERSAL INC.的1380507.3倍（$1.0B vs $749）。MKS INC同比增速更快（10.6% vs -99.4%）。MKS INC自由现金流更多（$92.0M vs $-1.4M）。过去两年MKS INC的营收复合增速更高（9.1% vs -93.5%）
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士王市的美国财富500强企业，主营医院运营与医疗保健服务。根据该公司2024年公布的数据，其全年总营收达到158亿美元，是美国医疗领域颇具规模的领军企业之一。
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。
FCUV vs MKSI — 直观对比
营收规模更大
MKSI
是对方的1380507.3倍
$749
营收增速更快
MKSI
高出110.0%
-99.4%
自由现金流更多
MKSI
多$93.4M
$-1.4M
两年增速更快
MKSI
近两年复合增速
-93.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $749 | $1.0B |
| 净利润 | — | $107.0M |
| 毛利率 | -6912.1% | 46.3% |
| 营业利润率 | -119973.6% | 13.9% |
| 净利率 | — | 10.3% |
| 营收同比 | -99.4% | 10.6% |
| 净利润同比 | — | 18.9% |
| 每股收益（稀释后） | — | $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FCUVMKSI
| Q4 25 | $749 | $1.0B | ||
| Q3 25 | $28.7K | $988.0M | ||
| Q2 25 | $35.3K | $973.0M | ||
| Q1 25 | $190.3K | $936.0M | ||
| Q4 24 | $133.2K | $935.0M | ||
| Q3 24 | $74.2K | $896.0M | ||
| Q2 24 | $11.2K | $887.0M | ||
| Q1 24 | $179.5K | $868.0M |
净利润FCUVMKSI
| Q4 25 | — | $107.0M | ||
| Q3 25 | $-1.2M | $74.0M | ||
| Q2 25 | $-1.5M | $62.0M | ||
| Q1 25 | $-1.3M | $52.0M | ||
| Q4 24 | — | $90.0M | ||
| Q3 24 | $1.4M | $62.0M | ||
| Q2 24 | $-1.4M | $23.0M | ||
| Q1 24 | $-1.3M | $15.0M |
毛利率FCUVMKSI
| Q4 25 | -6912.1% | 46.3% | ||
| Q3 25 | -5.6% | 46.7% | ||
| Q2 25 | -35.1% | 46.6% | ||
| Q1 25 | 16.1% | 47.4% | ||
| Q4 24 | -95.4% | 47.3% | ||
| Q3 24 | 42.7% | 48.2% | ||
| Q2 24 | — | 47.2% | ||
| Q1 24 | 50.3% | 47.8% |
营业利润率FCUVMKSI
| Q4 25 | -119973.6% | 13.9% | ||
| Q3 25 | -4114.4% | 14.0% | ||
| Q2 25 | -4366.7% | 13.9% | ||
| Q1 25 | -668.3% | 11.9% | ||
| Q4 24 | -1507.4% | 14.7% | ||
| Q3 24 | -2353.8% | 14.3% | ||
| Q2 24 | -10965.3% | 14.3% | ||
| Q1 24 | -676.3% | 12.2% |
净利率FCUVMKSI
| Q4 25 | — | 10.3% | ||
| Q3 25 | -4065.6% | 7.5% | ||
| Q2 25 | -4261.7% | 6.4% | ||
| Q1 25 | -657.7% | 5.6% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | 1942.9% | 6.9% | ||
| Q2 24 | -12151.6% | 2.6% | ||
| Q1 24 | -732.9% | 1.7% |
每股收益（稀释后）FCUVMKSI
| Q4 25 | — | $1.58 | ||
| Q3 25 | — | $1.10 | ||
| Q2 25 | — | $0.92 | ||
| Q1 25 | $-0.17 | $0.77 | ||
| Q4 24 | $-4.57 | $1.34 | ||
| Q3 24 | $0.02 | $0.92 | ||
| Q2 24 | $-0.02 | $0.33 | ||
| Q1 24 | $-0.20 | $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 | $8.0M | $418.0M |
| 总债务越低越好 | — | $4.2B |
| 股东权益账面价值 | $2.6M | $2.7B |
| 总资产 | $8.9M | $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FCUVMKSI
| Q4 25 | $8.0M | $418.0M | ||
| Q3 25 | $454.4K | $413.0M | ||
| Q2 25 | $1.2M | $498.0M | ||
| Q1 25 | $2.2M | $407.0M | ||
| Q4 24 | $3.6M | $420.0M | ||
| Q3 24 | $5.4M | $439.0M | ||
| Q2 24 | $40.6K | $506.0M | ||
| Q1 24 | $114.1K | $1.0M |
总债务FCUVMKSI
| 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FCUVMKSI
| Q4 25 | $2.6M | $2.7B | ||
| Q3 25 | $174.8K | $2.6B | ||
| Q2 25 | $845.6K | $2.6B | ||
| Q1 25 | $1.9M | $2.4B | ||
| Q4 24 | $3.2M | $2.3B | ||
| Q3 24 | $5.4M | $2.4B | ||
| Q2 24 | $1.2M | $2.2B | ||
| Q1 24 | $2.4M | $2.4B |
总资产FCUVMKSI
| Q4 25 | $8.9M | $8.8B | ||
| Q3 25 | $880.4K | $8.8B | ||
| Q2 25 | $1.7M | $8.8B | ||
| Q1 25 | $2.7M | $8.6B | ||
| Q4 24 | $4.1M | $8.6B | ||
| Q3 24 | $6.2M | $9.0B | ||
| Q2 24 | $4.9M | $8.9B | ||
| Q1 24 | $5.0M | $8.9B |
负债/权益比FCUVMKSI
| 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 | $-1.4M | $142.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.4M | $92.0M |
| 自由现金流率自由现金流/营收 | -186175.6% | 8.9% |
| 资本支出强度资本支出/营收 | 105.2% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | $497.0M |
8季度趋势，按日历期对齐
经营现金流FCUVMKSI
| Q4 25 | $-1.4M | $142.0M | ||
| Q3 25 | $-1.1M | $197.0M | ||
| Q2 25 | $-1.4M | $165.0M | ||
| Q1 25 | $-1.2M | $141.0M | ||
| Q4 24 | $-997.9K | $176.0M | ||
| Q3 24 | $-1.9M | $163.0M | ||
| Q2 24 | $-829.9K | $122.0M | ||
| Q1 24 | $-892.1K | $67.0M |
自由现金流FCUVMKSI
| Q4 25 | $-1.4M | $92.0M | ||
| Q3 25 | $-1.1M | $146.0M | ||
| Q2 25 | $-1.4M | $136.0M | ||
| Q1 25 | $-1.2M | $123.0M | ||
| Q4 24 | $-1.0M | $125.0M | ||
| Q3 24 | $-1.9M | $141.0M | ||
| Q2 24 | $-834.6K | $95.0M | ||
| Q1 24 | $-897.1K | $49.0M |
自由现金流率FCUVMKSI
| Q4 25 | -186175.6% | 8.9% | ||
| Q3 25 | -3705.4% | 14.8% | ||
| Q2 25 | -4047.4% | 14.0% | ||
| Q1 25 | -653.6% | 13.1% | ||
| Q4 24 | -753.3% | 13.4% | ||
| Q3 24 | -2614.6% | 15.7% | ||
| Q2 24 | -7428.8% | 10.7% | ||
| Q1 24 | -499.8% | 5.6% |
资本支出强度FCUVMKSI
| Q4 25 | 105.2% | 4.8% | ||
| Q3 25 | 7.8% | 5.2% | ||
| Q2 25 | 4.8% | 3.0% | ||
| Q1 25 | 12.3% | 1.9% | ||
| Q4 24 | 4.1% | 5.5% | ||
| Q3 24 | 4.7% | 2.5% | ||
| Q2 24 | 41.8% | 3.0% | ||
| Q1 24 | 2.8% | 2.1% |
现金转化率FCUVMKSI
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.71× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | -1.34× | 2.63× | ||
| Q2 24 | — | 5.30× | ||
| Q1 24 | — | 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
FCUV
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% |
