vs

Fortive(FTV)与MESA LABORATORIES INC(MLAB)财务数据对比。点击上方公司名可切换其他公司

Fortive的季度营收约是MESA LABORATORIES INC的2.1倍($139.0M vs $65.1M)。Fortive净利率更高(133.6% vs 5.6%,领先128.0%)。MESA LABORATORIES INC同比增速更快(3.6% vs -91.4%)。Fortive自由现金流更多($335.5M vs $18.0M)。过去两年MESA LABORATORIES INC的营收复合增速更高(5.1% 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。

梅萨实验室有限公司开发、生产和销售专业质控、校准及监测仪器与配套服务,核心业务覆盖医疗健康、制药、食品饮料、工业卫生及环境检测领域,为全球客户满足合规及运营安全需求提供支持。

FTV vs MLAB — 直观对比

营收规模更大
FTV
FTV
是对方的2.1倍
FTV
$139.0M
$65.1M
MLAB
营收增速更快
MLAB
MLAB
高出95.1%
MLAB
3.6%
-91.4%
FTV
净利率更高
FTV
FTV
高出128.0%
FTV
133.6%
5.6%
MLAB
自由现金流更多
FTV
FTV
多$317.5M
FTV
$335.5M
$18.0M
MLAB
两年增速更快
MLAB
MLAB
近两年复合增速
MLAB
5.1%
-69.8%
FTV

损益表 — Q4 2025 vs Q3 2026

指标
FTV
FTV
MLAB
MLAB
营收
$139.0M
$65.1M
净利润
$185.7M
$3.6M
毛利率
64.2%
营业利润率
75.4%
12.2%
净利率
133.6%
5.6%
营收同比
-91.4%
3.6%
净利润同比
-11.1%
316.6%
每股收益(稀释后)
$0.58
$0.65

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
FTV
FTV
MLAB
MLAB
Q4 25
$139.0M
$65.1M
Q3 25
$1.0B
$60.7M
Q2 25
$1.5B
$59.5M
Q1 25
$1.5B
$62.1M
Q4 24
$1.6B
$62.8M
Q3 24
$1.5B
$57.8M
Q2 24
$1.6B
$58.2M
Q1 24
$1.5B
$58.9M
净利润
FTV
FTV
MLAB
MLAB
Q4 25
$185.7M
$3.6M
Q3 25
$55.0M
$2.5M
Q2 25
$166.6M
$4.7M
Q1 25
$171.9M
$-7.1M
Q4 24
$208.8M
$-1.7M
Q3 24
$221.6M
$3.4M
Q2 24
$195.1M
$3.4M
Q1 24
$207.4M
$-254.6M
毛利率
FTV
FTV
MLAB
MLAB
Q4 25
64.2%
Q3 25
63.2%
61.5%
Q2 25
59.0%
62.0%
Q1 25
59.8%
61.8%
Q4 24
60.3%
63.3%
Q3 24
60.0%
61.3%
Q2 24
59.8%
64.0%
Q1 24
59.3%
62.1%
营业利润率
FTV
FTV
MLAB
MLAB
Q4 25
75.4%
12.2%
Q3 25
15.5%
7.8%
Q2 25
14.6%
5.1%
Q1 25
15.8%
2.4%
Q4 24
19.0%
9.2%
Q3 24
19.3%
6.1%
Q2 24
19.4%
9.6%
Q1 24
19.8%
-460.6%
净利率
FTV
FTV
MLAB
MLAB
Q4 25
133.6%
5.6%
Q3 25
5.4%
4.1%
Q2 25
11.0%
8.0%
Q1 25
11.7%
-11.4%
Q4 24
12.9%
-2.7%
Q3 24
14.4%
5.9%
Q2 24
12.6%
5.8%
Q1 24
13.6%
-432.2%
每股收益(稀释后)
FTV
FTV
MLAB
MLAB
Q4 25
$0.58
$0.65
Q3 25
$0.16
$0.45
Q2 25
$0.49
$0.85
Q1 25
$0.50
$-1.30
Q4 24
$0.60
$-0.31
Q3 24
$0.63
$0.63
Q2 24
$0.55
$0.62
Q1 24
$0.58
$-47.26

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
FTV
FTV
MLAB
MLAB
现金及短期投资手头流动性
$375.5M
$29.0M
总债务越低越好
$3.2B
$68.4M
股东权益账面价值
$6.5B
$186.7M
总资产
$11.7B
$434.8M
负债/权益比越低杠杆越低
0.50×
0.37×

8季度趋势,按日历期对齐

现金及短期投资
FTV
FTV
MLAB
MLAB
Q4 25
$375.5M
$29.0M
Q3 25
$430.8M
$20.4M
Q2 25
$1.8B
$21.3M
Q1 25
$892.1M
$27.3M
Q4 24
$813.3M
$27.3M
Q3 24
$811.3M
$24.3M
Q2 24
$644.1M
$28.5M
Q1 24
$704.6M
$28.2M
总债务
FTV
FTV
MLAB
MLAB
Q4 25
$3.2B
$68.4M
Q3 25
$3.3B
$69.4M
Q2 25
$4.8B
$70.3M
Q1 25
$3.9B
$71.3M
Q4 24
$3.7B
$72.2M
Q3 24
$3.9B
$73.1M
Q2 24
$3.8B
$74.1M
Q1 24
$3.9B
股东权益
FTV
FTV
MLAB
MLAB
Q4 25
$6.5B
$186.7M
Q3 25
$6.5B
$178.5M
Q2 25
$10.4B
$172.5M
Q1 25
$10.2B
$159.8M
Q4 24
$10.2B
$155.2M
Q3 24
$10.6B
$161.5M
Q2 24
$10.5B
$150.7M
Q1 24
$10.5B
$145.4M
总资产
FTV
FTV
MLAB
MLAB
Q4 25
$11.7B
$434.8M
Q3 25
$11.9B
$430.4M
Q2 25
$18.2B
$435.7M
Q1 25
$17.1B
$433.3M
Q4 24
$17.0B
$433.3M
Q3 24
$17.5B
$454.1M
Q2 24
$17.3B
$440.4M
Q1 24
$17.5B
$446.8M
负债/权益比
FTV
FTV
MLAB
MLAB
Q4 25
0.50×
0.37×
Q3 25
0.51×
0.39×
Q2 25
0.46×
0.41×
Q1 25
0.38×
0.45×
Q4 24
0.36×
0.47×
Q3 24
0.37×
0.45×
Q2 24
0.36×
0.49×
Q1 24
0.38×

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
FTV
FTV
MLAB
MLAB
经营现金流最新季度
$365.9M
$18.8M
自由现金流经营现金流 - 资本支出
$335.5M
$18.0M
自由现金流率自由现金流/营收
241.4%
27.7%
资本支出强度资本支出/营收
21.9%
1.1%
现金转化率经营现金流/净利润
1.97×
5.17×
过去12个月自由现金流最近4个季度
$978.1M
$37.9M

8季度趋势,按日历期对齐

经营现金流
FTV
FTV
MLAB
MLAB
Q4 25
$365.9M
$18.8M
Q3 25
$164.4M
$8.2M
Q2 25
$311.2M
$1.9M
Q1 25
$241.7M
$12.7M
Q4 24
$502.2M
$18.1M
Q3 24
$459.0M
$5.3M
Q2 24
$308.9M
$10.7M
Q1 24
$256.7M
$12.9M
自由现金流
FTV
FTV
MLAB
MLAB
Q4 25
$335.5M
$18.0M
Q3 25
$153.1M
$7.1M
Q2 25
$274.5M
$884.0K
Q1 25
$215.0M
$11.9M
Q4 24
$465.2M
$17.3M
Q3 24
$431.2M
$3.5M
Q2 24
$279.7M
$9.9M
Q1 24
$230.3M
$12.3M
自由现金流率
FTV
FTV
MLAB
MLAB
Q4 25
241.4%
27.7%
Q3 25
14.9%
11.7%
Q2 25
18.1%
1.5%
Q1 25
14.6%
19.2%
Q4 24
28.7%
27.6%
Q3 24
28.1%
6.0%
Q2 24
18.0%
16.9%
Q1 24
15.1%
21.0%
资本支出强度
FTV
FTV
MLAB
MLAB
Q4 25
21.9%
1.1%
Q3 25
1.1%
1.8%
Q2 25
2.4%
1.7%
Q1 25
1.8%
1.2%
Q4 24
2.3%
1.3%
Q3 24
1.8%
3.1%
Q2 24
1.9%
1.5%
Q1 24
1.7%
0.9%
现金转化率
FTV
FTV
MLAB
MLAB
Q4 25
1.97×
5.17×
Q3 25
2.99×
3.32×
Q2 25
1.87×
0.40×
Q1 25
1.41×
Q4 24
2.41×
Q3 24
2.07×
1.54×
Q2 24
1.58×
3.17×
Q1 24
1.24×

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
FTV

Services$137.9M99%
Products$1.1M1%

MLAB
MLAB

Sterilization And Disinfection Control$24.9M38%
Biopharmaceutical Development$14.4M22%
Other$14.1M22%
Clinical Genomics$11.8M18%

相关对比