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Fortive（FTV）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Fortive的7.4倍（$1.0B vs $139.0M）。Fortive净利率更高（133.6% vs 10.3%，领先123.2%）。MKS INC同比增速更快（10.6% vs -91.4%）。Fortive自由现金流更多（$335.5M vs $92.0M）。过去两年MKS INC的营收复合增速更高（9.1% vs -69.8%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs MKSI — 直观对比
营收规模更大
MKSI
是对方的7.4倍
$139.0M
营收增速更快
MKSI
高出102.0%
-91.4%
净利率更高
FTV
高出123.2%
10.3%
自由现金流更多
FTV
多$243.5M
$92.0M
两年增速更快
MKSI
近两年复合增速
-69.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $139.0M | $1.0B |
| 净利润 | $185.7M | $107.0M |
| 毛利率 | — | 46.3% |
| 营业利润率 | 75.4% | 13.9% |
| 净利率 | 133.6% | 10.3% |
| 营收同比 | -91.4% | 10.6% |
| 净利润同比 | -11.1% | 18.9% |
| 每股收益（稀释后） | $0.58 | $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FTVMKSI
| Q4 25 | $139.0M | $1.0B | ||
| Q3 25 | $1.0B | $988.0M | ||
| Q2 25 | $1.5B | $973.0M | ||
| Q1 25 | $1.5B | $936.0M | ||
| Q4 24 | $1.6B | $935.0M | ||
| Q3 24 | $1.5B | $896.0M | ||
| Q2 24 | $1.6B | $887.0M | ||
| Q1 24 | $1.5B | $868.0M |
净利润FTVMKSI
| Q4 25 | $185.7M | $107.0M | ||
| Q3 25 | $55.0M | $74.0M | ||
| Q2 25 | $166.6M | $62.0M | ||
| Q1 25 | $171.9M | $52.0M | ||
| Q4 24 | $208.8M | $90.0M | ||
| Q3 24 | $221.6M | $62.0M | ||
| Q2 24 | $195.1M | $23.0M | ||
| Q1 24 | $207.4M | $15.0M |
毛利率FTVMKSI
| Q4 25 | — | 46.3% | ||
| Q3 25 | 63.2% | 46.7% | ||
| Q2 25 | 59.0% | 46.6% | ||
| Q1 25 | 59.8% | 47.4% | ||
| Q4 24 | 60.3% | 47.3% | ||
| Q3 24 | 60.0% | 48.2% | ||
| Q2 24 | 59.8% | 47.2% | ||
| Q1 24 | 59.3% | 47.8% |
营业利润率FTVMKSI
| Q4 25 | 75.4% | 13.9% | ||
| Q3 25 | 15.5% | 14.0% | ||
| Q2 25 | 14.6% | 13.9% | ||
| Q1 25 | 15.8% | 11.9% | ||
| Q4 24 | 19.0% | 14.7% | ||
| Q3 24 | 19.3% | 14.3% | ||
| Q2 24 | 19.4% | 14.3% | ||
| Q1 24 | 19.8% | 12.2% |
净利率FTVMKSI
| Q4 25 | 133.6% | 10.3% | ||
| Q3 25 | 5.4% | 7.5% | ||
| Q2 25 | 11.0% | 6.4% | ||
| Q1 25 | 11.7% | 5.6% | ||
| Q4 24 | 12.9% | 9.6% | ||
| Q3 24 | 14.4% | 6.9% | ||
| Q2 24 | 12.6% | 2.6% | ||
| Q1 24 | 13.6% | 1.7% |
每股收益（稀释后）FTVMKSI
| Q4 25 | $0.58 | $1.58 | ||
| Q3 25 | $0.16 | $1.10 | ||
| Q2 25 | $0.49 | $0.92 | ||
| Q1 25 | $0.50 | $0.77 | ||
| Q4 24 | $0.60 | $1.34 | ||
| Q3 24 | $0.63 | $0.92 | ||
| Q2 24 | $0.55 | $0.33 | ||
| Q1 24 | $0.58 | $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 | $375.5M | $418.0M |
| 总债务越低越好 | $3.2B | $4.2B |
| 股东权益账面价值 | $6.5B | $2.7B |
| 总资产 | $11.7B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.50× | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资FTVMKSI
| Q4 25 | $375.5M | $418.0M | ||
| Q3 25 | $430.8M | $413.0M | ||
| Q2 25 | $1.8B | $498.0M | ||
| Q1 25 | $892.1M | $407.0M | ||
| Q4 24 | $813.3M | $420.0M | ||
| Q3 24 | $811.3M | $439.0M | ||
| Q2 24 | $644.1M | $506.0M | ||
| Q1 24 | $704.6M | $1.0M |
总债务FTVMKSI
| Q4 25 | $3.2B | $4.2B | ||
| Q3 25 | $3.3B | $4.3B | ||
| Q2 25 | $4.8B | $4.4B | ||
| Q1 25 | $3.9B | $4.4B | ||
| Q4 24 | $3.7B | $4.5B | ||
| Q3 24 | $3.9B | $4.8B | ||
| Q2 24 | $3.8B | $4.8B | ||
| Q1 24 | $3.9B | $4.7B |
股东权益FTVMKSI
| Q4 25 | $6.5B | $2.7B | ||
| Q3 25 | $6.5B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.2B | $2.4B | ||
| Q4 24 | $10.2B | $2.3B | ||
| Q3 24 | $10.6B | $2.4B | ||
| Q2 24 | $10.5B | $2.2B | ||
| Q1 24 | $10.5B | $2.4B |
总资产FTVMKSI
| Q4 25 | $11.7B | $8.8B | ||
| Q3 25 | $11.9B | $8.8B | ||
| Q2 25 | $18.2B | $8.8B | ||
| Q1 25 | $17.1B | $8.6B | ||
| Q4 24 | $17.0B | $8.6B | ||
| Q3 24 | $17.5B | $9.0B | ||
| Q2 24 | $17.3B | $8.9B | ||
| Q1 24 | $17.5B | $8.9B |
负债/权益比FTVMKSI
| Q4 25 | 0.50× | 1.53× | ||
| Q3 25 | 0.51× | 1.64× | ||
| Q2 25 | 0.46× | 1.71× | ||
| Q1 25 | 0.38× | 1.87× | ||
| Q4 24 | 0.36× | 1.93× | ||
| Q3 24 | 0.37× | 1.98× | ||
| Q2 24 | 0.36× | 2.16× | ||
| Q1 24 | 0.38× | 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 | $365.9M | $142.0M |
| 自由现金流经营现金流 - 资本支出 | $335.5M | $92.0M |
| 自由现金流率自由现金流/营收 | 241.4% | 8.9% |
| 资本支出强度资本支出/营收 | 21.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.97× | 1.33× |
| 过去12个月自由现金流最近4个季度 | $978.1M | $497.0M |
8季度趋势，按日历期对齐
经营现金流FTVMKSI
| Q4 25 | $365.9M | $142.0M | ||
| Q3 25 | $164.4M | $197.0M | ||
| Q2 25 | $311.2M | $165.0M | ||
| Q1 25 | $241.7M | $141.0M | ||
| Q4 24 | $502.2M | $176.0M | ||
| Q3 24 | $459.0M | $163.0M | ||
| Q2 24 | $308.9M | $122.0M | ||
| Q1 24 | $256.7M | $67.0M |
自由现金流FTVMKSI
| Q4 25 | $335.5M | $92.0M | ||
| Q3 25 | $153.1M | $146.0M | ||
| Q2 25 | $274.5M | $136.0M | ||
| Q1 25 | $215.0M | $123.0M | ||
| Q4 24 | $465.2M | $125.0M | ||
| Q3 24 | $431.2M | $141.0M | ||
| Q2 24 | $279.7M | $95.0M | ||
| Q1 24 | $230.3M | $49.0M |
自由现金流率FTVMKSI
| Q4 25 | 241.4% | 8.9% | ||
| Q3 25 | 14.9% | 14.8% | ||
| Q2 25 | 18.1% | 14.0% | ||
| Q1 25 | 14.6% | 13.1% | ||
| Q4 24 | 28.7% | 13.4% | ||
| Q3 24 | 28.1% | 15.7% | ||
| Q2 24 | 18.0% | 10.7% | ||
| Q1 24 | 15.1% | 5.6% |
资本支出强度FTVMKSI
| Q4 25 | 21.9% | 4.8% | ||
| Q3 25 | 1.1% | 5.2% | ||
| Q2 25 | 2.4% | 3.0% | ||
| Q1 25 | 1.8% | 1.9% | ||
| Q4 24 | 2.3% | 5.5% | ||
| Q3 24 | 1.8% | 2.5% | ||
| Q2 24 | 1.9% | 3.0% | ||
| Q1 24 | 1.7% | 2.1% |
现金转化率FTVMKSI
| Q4 25 | 1.97× | 1.33× | ||
| Q3 25 | 2.99× | 2.66× | ||
| Q2 25 | 1.87× | 2.66× | ||
| Q1 25 | 1.41× | 2.71× | ||
| Q4 24 | 2.41× | 1.96× | ||
| Q3 24 | 2.07× | 2.63× | ||
| Q2 24 | 1.58× | 5.30× | ||
| Q1 24 | 1.24× | 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
FTV
| Services | $137.9M | 99% |
| Products | $1.1M | 1% |
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% |
