vs
FLOWSERVE CORP(FLS)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
FLOWSERVE CORP的季度营收约是Reddit, Inc.的1.7倍($1.2B vs $725.6M),Reddit, Inc.净利率更高(34.7% vs -2.4%,领先37.0%),Reddit, Inc.同比增速更快(69.7% vs 3.5%),Reddit, Inc.自由现金流更多($263.6M vs $-25.6M),过去两年Reddit, Inc.的营收复合增速更高(72.8% vs 6.0%)
Flowserve是美国跨国企业,也是全球领先的工业及环保机械供应商之一,主营泵、阀门、端面机械密封、自动化产品及相关服务,覆盖电力、油气、化工等多个行业,总部位于得克萨斯州欧文市,在全球50多国拥有近1.6万名员工,同时提供完善的售后服务。
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。
FLS vs RDDT — 直观对比
营收规模更大
FLS
是对方的1.7倍
$725.6M
营收增速更快
RDDT
高出66.1%
3.5%
净利率更高
RDDT
高出37.0%
-2.4%
自由现金流更多
RDDT
多$289.2M
$-25.6M
两年增速更快
RDDT
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $725.6M |
| 净利润 | $-29.0M | $251.6M |
| 毛利率 | 34.8% | 91.9% |
| 营业利润率 | 3.5% | 31.9% |
| 净利率 | -2.4% | 34.7% |
| 营收同比 | 3.5% | 69.7% |
| 净利润同比 | -137.4% | 254.2% |
| 每股收益(稀释后) | $-0.21 | $1.24 |
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
FLS
RDDT
| Q4 25 | $1.2B | $725.6M | ||
| Q3 25 | $1.2B | $584.9M | ||
| Q2 25 | $1.2B | $499.6M | ||
| Q1 25 | $1.1B | $392.4M | ||
| Q4 24 | $1.2B | $427.7M | ||
| Q3 24 | $1.1B | $348.4M | ||
| Q2 24 | $1.2B | $281.2M | ||
| Q1 24 | $1.1B | $243.0M |
净利润
FLS
RDDT
| Q4 25 | $-29.0M | $251.6M | ||
| Q3 25 | $219.6M | $162.7M | ||
| Q2 25 | $81.8M | $89.3M | ||
| Q1 25 | $73.9M | $26.2M | ||
| Q4 24 | $77.5M | $71.0M | ||
| Q3 24 | $58.4M | $29.9M | ||
| Q2 24 | $72.6M | $-10.1M | ||
| Q1 24 | $74.2M | $-575.1M |
毛利率
FLS
RDDT
| Q4 25 | 34.8% | 91.9% | ||
| Q3 25 | 32.4% | 91.0% | ||
| Q2 25 | 34.2% | 90.8% | ||
| Q1 25 | 32.3% | 90.5% | ||
| Q4 24 | 31.5% | 92.6% | ||
| Q3 24 | 31.5% | 90.1% | ||
| Q2 24 | 31.6% | 89.5% | ||
| Q1 24 | 31.2% | 88.6% |
营业利润率
FLS
RDDT
| Q4 25 | 3.5% | 31.9% | ||
| Q3 25 | 6.7% | 23.7% | ||
| Q2 25 | 12.3% | 13.6% | ||
| Q1 25 | 11.5% | 1.0% | ||
| Q4 24 | 10.6% | 12.4% | ||
| Q3 24 | 9.1% | 2.0% | ||
| Q2 24 | 10.5% | -11.0% | ||
| Q1 24 | 10.4% | -242.5% |
净利率
FLS
RDDT
| Q4 25 | -2.4% | 34.7% | ||
| Q3 25 | 18.7% | 27.8% | ||
| Q2 25 | 6.9% | 17.9% | ||
| Q1 25 | 6.5% | 6.7% | ||
| Q4 24 | 6.6% | 16.6% | ||
| Q3 24 | 5.2% | 8.6% | ||
| Q2 24 | 6.3% | -3.6% | ||
| Q1 24 | 6.8% | -236.7% |
每股收益(稀释后)
FLS
RDDT
| Q4 25 | $-0.21 | $1.24 | ||
| Q3 25 | $1.67 | $0.80 | ||
| Q2 25 | $0.62 | $0.45 | ||
| Q1 25 | $0.56 | $0.13 | ||
| Q4 24 | $0.59 | $4.76 | ||
| Q3 24 | $0.44 | $0.16 | ||
| Q2 24 | $0.55 | $-0.06 | ||
| Q1 24 | $0.56 | $-8.19 |
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 | $760.2M | $953.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.2B | $2.9B |
| 总资产 | $5.7B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLS
RDDT
| Q4 25 | $760.2M | $953.6M | ||
| Q3 25 | — | $911.7M | ||
| Q2 25 | — | $734.1M | ||
| Q1 25 | — | $635.7M | ||
| Q4 24 | $675.4M | $562.1M | ||
| Q3 24 | — | $515.9M | ||
| Q2 24 | — | $468.0M | ||
| Q1 24 | — | $968.5M |
总债务
FLS
RDDT
| Q4 25 | $1.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FLS
RDDT
| Q4 25 | $2.2B | $2.9B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.2B | $2.4B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B | ||
| Q1 24 | $2.0B | $1.8B |
总资产
FLS
RDDT
| Q4 25 | $5.7B | $3.2B | ||
| Q3 25 | $5.8B | $2.9B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.5B | $2.4B | ||
| Q4 24 | $5.5B | $2.3B | ||
| Q3 24 | $5.3B | $2.2B | ||
| Q2 24 | $5.2B | $2.1B | ||
| Q1 24 | $5.1B | $2.0B |
负债/权益比
FLS
RDDT
| Q4 25 | 0.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-174.0K | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $263.6M |
| 自由现金流率自由现金流/营收 | -2.1% | 36.3% |
| 资本支出强度资本支出/营收 | 2.1% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $435.0M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
FLS
RDDT
| Q4 25 | $-174.0K | $266.8M | ||
| Q3 25 | $401.8M | $185.2M | ||
| Q2 25 | $154.1M | $111.3M | ||
| Q1 25 | $-49.9M | $127.6M | ||
| Q4 24 | $197.3M | $90.0M | ||
| Q3 24 | $178.5M | $71.6M | ||
| Q2 24 | $-12.8M | $28.4M | ||
| Q1 24 | $62.3M | $32.1M |
自由现金流
FLS
RDDT
| Q4 25 | $-25.6M | $263.6M | ||
| Q3 25 | $384.7M | $183.1M | ||
| Q2 25 | $137.5M | $110.8M | ||
| Q1 25 | $-61.7M | $126.6M | ||
| Q4 24 | $168.5M | $89.2M | ||
| Q3 24 | $154.6M | $70.3M | ||
| Q2 24 | $-27.5M | $27.2M | ||
| Q1 24 | $48.6M | $29.2M |
自由现金流率
FLS
RDDT
| Q4 25 | -2.1% | 36.3% | ||
| Q3 25 | 32.8% | 31.3% | ||
| Q2 25 | 11.6% | 22.2% | ||
| Q1 25 | -5.4% | 32.3% | ||
| Q4 24 | 14.3% | 20.8% | ||
| Q3 24 | 13.6% | 20.2% | ||
| Q2 24 | -2.4% | 9.7% | ||
| Q1 24 | 4.5% | 12.0% |
资本支出强度
FLS
RDDT
| Q4 25 | 2.1% | 0.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 1.3% | 0.4% | ||
| Q1 24 | 1.3% | 1.2% |
现金转化率
FLS
RDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | 1.83× | 1.14× | ||
| Q2 25 | 1.89× | 1.25× | ||
| Q1 25 | -0.68× | 4.88× | ||
| Q4 24 | 2.55× | 1.27× | ||
| Q3 24 | 3.06× | 2.40× | ||
| Q2 24 | -0.18× | — | ||
| Q1 24 | 0.84× | — |
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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |