vs
伟创力（FLEX）与Kimball Electronics, Inc.（KE）财务数据对比。点击上方公司名可切换其他公司
伟创力的季度营收约是Kimball Electronics, Inc.的20.7倍（$7.1B vs $341.3M）。伟创力净利率更高（3.4% vs 1.1%，领先2.3%）。伟创力同比增速更快（7.7% vs -4.5%）。伟创力自由现金流更多（$272.0M vs $-11.2M）。过去两年伟创力的营收复合增速更高（25.2% vs -10.4%）
伟创力（Flex Ltd.）是一家拥有新加坡与美国背景的跨国制造企业，按营收计算为全球第三大电子制造服务（EMS）及原始设计制造商（ODM），仅次于和硕。其美国总部位于得克萨斯州奥斯汀，在30多个国家设有生产基地，员工总数约17.2万人。
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
FLEX vs KE — 直观对比
营收规模更大
FLEX
是对方的20.7倍
$341.3M
营收增速更快
FLEX
高出12.2%
-4.5%
净利率更高
FLEX
高出2.3%
1.1%
自由现金流更多
FLEX
多$283.2M
$-11.2M
两年增速更快
FLEX
近两年复合增速
-10.4%
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $341.3M |
| 净利润 | $239.0M | $3.6M |
| 毛利率 | 9.6% | 8.2% |
| 营业利润率 | 5.5% | 3.2% |
| 净利率 | 3.4% | 1.1% |
| 营收同比 | 7.7% | -4.5% |
| 净利润同比 | -9.1% | 6.0% |
| 每股收益（稀释后） | $0.64 | $0.15 |
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FLEXKE
| Q4 25 | $7.1B | $341.3M | ||
| Q3 25 | $6.8B | $365.6M | ||
| Q2 25 | $6.6B | $380.5M | ||
| Q1 25 | $6.4B | $374.6M | ||
| Q4 24 | $6.6B | $357.4M | ||
| Q3 24 | $6.5B | $374.3M | ||
| Q2 24 | $6.3B | $430.2M | ||
| Q1 24 | $4.5B | $425.0M |
净利润FLEXKE
| Q4 25 | $239.0M | $3.6M | ||
| Q3 25 | $199.0M | $10.1M | ||
| Q2 25 | $192.0M | $6.6M | ||
| Q1 25 | $222.0M | $3.8M | ||
| Q4 24 | $263.0M | $3.4M | ||
| Q3 24 | $214.0M | $3.2M | ||
| Q2 24 | $139.0M | $7.5M | ||
| Q1 24 | $395.0M | $-6.1M |
毛利率FLEXKE
| Q4 25 | 9.6% | 8.2% | ||
| Q3 25 | 9.0% | 7.9% | ||
| Q2 25 | 8.7% | 8.0% | ||
| Q1 25 | 8.8% | 7.2% | ||
| Q4 24 | 9.1% | 6.6% | ||
| Q3 24 | 8.1% | 6.3% | ||
| Q2 24 | 7.5% | 8.5% | ||
| Q1 24 | -0.6% | 7.9% |
营业利润率FLEXKE
| Q4 25 | 5.5% | 3.2% | ||
| Q3 25 | 4.4% | 4.0% | ||
| Q2 25 | 4.7% | 4.3% | ||
| Q1 25 | 4.8% | 3.1% | ||
| Q4 24 | 5.1% | 2.3% | ||
| Q3 24 | 4.5% | 2.4% | ||
| Q2 24 | 3.7% | 4.6% | ||
| Q1 24 | -3.6% | -1.5% |
净利率FLEXKE
| Q4 25 | 3.4% | 1.1% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 2.9% | 1.7% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 2.2% | 1.8% | ||
| Q1 24 | 8.8% | -1.4% |
每股收益（稀释后）FLEXKE
| Q4 25 | $0.64 | $0.15 | ||
| Q3 25 | $0.52 | $0.40 | ||
| Q2 25 | $0.50 | $0.27 | ||
| Q1 25 | $0.56 | $0.15 | ||
| Q4 24 | $0.67 | $0.14 | ||
| Q3 24 | $0.54 | $0.12 | ||
| Q2 24 | $0.34 | $0.29 | ||
| Q1 24 | $0.91 | $-0.24 |
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 | $3.1B | $77.9M |
| 总债务越低越好 | $4.4B | $153.8M |
| 股东权益账面价值 | $5.1B | $579.2M |
| 总资产 | $20.8B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.87× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资FLEXKE
| Q4 25 | $3.1B | $77.9M | ||
| Q3 25 | $2.2B | $75.7M | ||
| Q2 25 | $2.2B | $88.8M | ||
| Q1 25 | $2.3B | $51.4M | ||
| Q4 24 | $2.3B | $53.9M | ||
| Q3 24 | $2.6B | $76.6M | ||
| Q2 24 | $2.2B | $78.0M | ||
| Q1 24 | $2.5B | $65.2M |
总债务FLEXKE
| Q4 25 | $4.4B | $153.8M | ||
| Q3 25 | $3.7B | $137.5M | ||
| Q2 25 | $3.7B | $147.1M | ||
| Q1 25 | $3.7B | $178.3M | ||
| Q4 24 | $3.7B | $204.5M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.2B | $294.8M | ||
| Q1 24 | $3.3B | — |
股东权益FLEXKE
| Q4 25 | $5.1B | $579.2M | ||
| Q3 25 | $5.0B | $577.1M | ||
| Q2 25 | $5.1B | $569.9M | ||
| Q1 25 | $5.0B | $548.1M | ||
| Q4 24 | $5.0B | $537.5M | ||
| Q3 24 | $5.0B | $547.8M | ||
| Q2 24 | $5.0B | $540.5M | ||
| Q1 24 | $5.3B | $539.1M |
总资产FLEXKE
| Q4 25 | $20.8B | $1.1B | ||
| Q3 25 | $19.5B | $1.1B | ||
| Q2 25 | $19.1B | $1.1B | ||
| Q1 25 | $18.4B | $1.1B | ||
| Q4 24 | $18.3B | $1.1B | ||
| Q3 24 | $18.6B | $1.1B | ||
| Q2 24 | $17.7B | $1.2B | ||
| Q1 24 | $18.3B | $1.3B |
负债/权益比FLEXKE
| Q4 25 | 0.87× | 0.27× | ||
| Q3 25 | 0.73× | 0.24× | ||
| Q2 25 | 0.72× | 0.26× | ||
| Q1 25 | 0.74× | 0.33× | ||
| Q4 24 | 0.74× | 0.38× | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.64× | 0.55× | ||
| Q1 24 | 0.61× | — |
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 | $420.0M | $6.9M |
| 自由现金流经营现金流 - 资本支出 | $272.0M | $-11.2M |
| 自由现金流率自由现金流/营收 | 3.9% | -3.3% |
| 资本支出强度资本支出/营收 | 2.1% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.76× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $81.8M |
8季度趋势，按日历期对齐
经营现金流FLEXKE
| Q4 25 | $420.0M | $6.9M | ||
| Q3 25 | $453.0M | $8.1M | ||
| Q2 25 | $399.0M | $78.1M | ||
| Q1 25 | $433.0M | $30.9M | ||
| Q4 24 | $413.0M | $29.5M | ||
| Q3 24 | $319.0M | $45.5M | ||
| Q2 24 | $340.0M | $48.5M | ||
| Q1 24 | $679.0M | $42.6M |
自由现金流FLEXKE
| Q4 25 | $272.0M | $-11.2M | ||
| Q3 25 | $303.0M | $-2.5M | ||
| Q2 25 | $266.0M | $68.4M | ||
| Q1 25 | $321.0M | $27.0M | ||
| Q4 24 | $301.0M | $23.1M | ||
| Q3 24 | $216.0M | $32.1M | ||
| Q2 24 | $229.0M | $39.5M | ||
| Q1 24 | $598.0M | $30.0M |
自由现金流率FLEXKE
| Q4 25 | 3.9% | -3.3% | ||
| Q3 25 | 4.5% | -0.7% | ||
| Q2 25 | 4.0% | 18.0% | ||
| Q1 25 | 5.0% | 7.2% | ||
| Q4 24 | 4.6% | 6.5% | ||
| Q3 24 | 3.3% | 8.6% | ||
| Q2 24 | 3.6% | 9.2% | ||
| Q1 24 | 13.3% | 7.1% |
资本支出强度FLEXKE
| Q4 25 | 2.1% | 5.3% | ||
| Q3 25 | 2.2% | 2.9% | ||
| Q2 25 | 2.0% | 2.5% | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | 1.7% | 1.8% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 1.8% | 2.1% | ||
| Q1 24 | 1.8% | 3.0% |
现金转化率FLEXKE
| Q4 25 | 1.76× | 1.89× | ||
| Q3 25 | 2.28× | 0.80× | ||
| Q2 25 | 2.08× | 11.86× | ||
| Q1 25 | 1.95× | 8.11× | ||
| Q4 24 | 1.57× | 8.58× | ||
| Q3 24 | 1.49× | 14.42× | ||
| Q2 24 | 2.45× | 6.43× | ||
| Q1 24 | 1.72× | — |
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
FLEX
| Flex Reliability Solutions FRS | $3.2B | 46% |
| Transferred At Point In Time | $2.7B | 38% |
| Transferred Over Time | $1.1B | 16% |
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
