vs
F5, Inc.(FFIV)与SILICOM LTD.(SILC)财务数据对比。点击上方公司名可切换其他公司
F5, Inc.的季度营收约是SILICOM LTD.的13.3倍($822.5M vs $61.9M)。F5, Inc.净利率更高(21.9% vs -18.5%,领先40.4%)。F5, Inc.同比增速更快(7.3% vs 6.6%)。F5, Inc.自由现金流更多($149.5M vs $-3.3M)
F5, Inc.是一家美国科技企业,专注于应用安全、多云管理、线上反欺诈、应用交付网络(ADN)相关业务,同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案,助力各行业客户保障数字化业务稳定运营,提升运行效率。
矽利康有限公司(Silicom Ltd.)总部设于以色列,是一家上市企业,专注于为各类服务器及基于服务器的系统设计、制造并销售连接解决方案。公司股票同时在纳斯达克全球市场与特拉维夫证券交易所挂牌交易,隶属于RAD集团。
FFIV vs SILC — 直观对比
营收规模更大
FFIV
是对方的13.3倍
$61.9M
营收增速更快
FFIV
高出0.7%
6.6%
净利率更高
FFIV
高出40.4%
-18.5%
自由现金流更多
FFIV
多$152.8M
$-3.3M
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $822.5M | $61.9M |
| 净利润 | $180.1M | $-11.5M |
| 毛利率 | 81.5% | 30.6% |
| 营业利润率 | 26.0% | -19.8% |
| 净利率 | 21.9% | -18.5% |
| 营收同比 | 7.3% | 6.6% |
| 净利润同比 | 8.2% | 16.3% |
| 每股收益(稀释后) | $3.10 | $-2.01 |
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
FFIV
SILC
| Q4 25 | $822.5M | $61.9M | ||
| Q3 25 | $810.1M | — | ||
| Q2 25 | $780.4M | — | ||
| Q1 25 | $731.1M | — | ||
| Q4 24 | $766.5M | $58.1M | ||
| Q3 24 | $746.7M | — | ||
| Q2 24 | $695.5M | — | ||
| Q1 24 | $681.4M | — |
净利润
FFIV
SILC
| Q4 25 | $180.1M | $-11.5M | ||
| Q3 25 | $190.5M | — | ||
| Q2 25 | $189.9M | — | ||
| Q1 25 | $145.5M | — | ||
| Q4 24 | $166.4M | $-13.7M | ||
| Q3 24 | $165.3M | — | ||
| Q2 24 | $144.1M | — | ||
| Q1 24 | $119.0M | — |
毛利率
FFIV
SILC
| Q4 25 | 81.5% | 30.6% | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 81.0% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 81.7% | 28.6% | ||
| Q3 24 | 80.8% | — | ||
| Q2 24 | 80.4% | — | ||
| Q1 24 | 79.3% | — |
营业利润率
FFIV
SILC
| Q4 25 | 26.0% | -19.8% | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 26.8% | -22.8% | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 20.5% | — |
净利率
FFIV
SILC
| Q4 25 | 21.9% | -18.5% | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 21.7% | -23.6% | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 20.7% | — | ||
| Q1 24 | 17.5% | — |
每股收益(稀释后)
FFIV
SILC
| Q4 25 | $3.10 | $-2.01 | ||
| Q3 25 | $3.25 | — | ||
| Q2 25 | $3.25 | — | ||
| Q1 25 | $2.48 | — | ||
| Q4 24 | $2.82 | $-2.28 | ||
| Q3 24 | $2.79 | — | ||
| Q2 24 | $2.44 | — | ||
| Q1 24 | $2.00 | — |
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 | $1.2B | $42.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5B | $117.5M |
| 总资产 | $6.3B | $152.2M |
| 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
FFIV
SILC
| Q4 25 | $1.2B | $42.1M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $72.1M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $935.6M | — | ||
| Q1 24 | $903.5M | — |
股东权益
FFIV
SILC
| Q4 25 | $3.5B | $117.5M | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.2B | $127.8M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
总资产
FFIV
SILC
| Q4 25 | $6.3B | $152.2M | ||
| Q3 25 | $6.3B | — | ||
| Q2 25 | $6.1B | — | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $5.9B | $150.4M | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | — |
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 | $159.2M | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $149.5M | $-3.3M |
| 自由现金流率自由现金流/营收 | 18.2% | -5.4% |
| 资本支出强度资本支出/营收 | 1.2% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $861.2M | — |
8季度趋势,按日历期对齐
经营现金流
FFIV
SILC
| Q4 25 | $159.2M | $-2.2M | ||
| Q3 25 | $208.1M | — | ||
| Q2 25 | $282.2M | — | ||
| Q1 25 | $256.6M | — | ||
| Q4 24 | $202.8M | $18.3M | ||
| Q3 24 | $246.5M | — | ||
| Q2 24 | $159.0M | — | ||
| Q1 24 | $221.6M | — |
自由现金流
FFIV
SILC
| Q4 25 | $149.5M | $-3.3M | ||
| Q3 25 | $191.9M | — | ||
| Q2 25 | $273.7M | — | ||
| Q1 25 | $246.1M | — | ||
| Q4 24 | $194.7M | $17.4M | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $153.1M | — | ||
| Q1 24 | $212.2M | — |
自由现金流率
FFIV
SILC
| Q4 25 | 18.2% | -5.4% | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 25.4% | 29.9% | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | 31.1% | — |
资本支出强度
FFIV
SILC
| Q4 25 | 1.2% | 1.9% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.1% | 1.6% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
FFIV
SILC
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.86× | — |
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
FFIV
| Services | $412.2M | 50% |
| Products | $410.3M | 50% |
SILC
暂无分部数据