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Fortive(FTV)与Senseonics Holdings, Inc.(SENS)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Senseonics Holdings, Inc.的9.8倍($139.0M vs $14.3M)。Fortive净利率更高(133.6% vs -146.1%,领先279.7%)。Senseonics Holdings, Inc.同比增速更快(71.8% vs -91.4%)。Fortive自由现金流更多($335.5M vs $-18.4M)。过去两年Senseonics Holdings, Inc.的营收复合增速更高(68.1% 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。
Senseonics Holdings是一家深耕糖尿病护理领域的医疗科技企业,核心业务为研发和商业化可长期植入的连续血糖监测系统,旗下旗舰Eversense系列产品支持更长佩戴时长,已在北美、欧洲等地区上市,服务糖尿病患者及相关医疗从业者。
FTV vs SENS — 直观对比
营收规模更大
FTV
是对方的9.8倍
$14.3M
营收增速更快
SENS
高出163.2%
-91.4%
净利率更高
FTV
高出279.7%
-146.1%
自由现金流更多
FTV
多$353.9M
$-18.4M
两年增速更快
SENS
近两年复合增速
-69.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $139.0M | $14.3M |
| 净利润 | $185.7M | $-20.8M |
| 毛利率 | — | 53.8% |
| 营业利润率 | 75.4% | -146.8% |
| 净利率 | 133.6% | -146.1% |
| 营收同比 | -91.4% | 71.8% |
| 净利润同比 | -11.1% | -34.6% |
| 每股收益(稀释后) | $0.58 | $-1.19 |
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
SENS
| Q4 25 | $139.0M | $14.3M | ||
| Q3 25 | $1.0B | $8.1M | ||
| Q2 25 | $1.5B | $6.6M | ||
| Q1 25 | $1.5B | $6.3M | ||
| Q4 24 | $1.6B | $8.3M | ||
| Q3 24 | $1.5B | $4.3M | ||
| Q2 24 | $1.6B | $4.9M | ||
| Q1 24 | $1.5B | $5.0M |
净利润
FTV
SENS
| Q4 25 | $185.7M | $-20.8M | ||
| Q3 25 | $55.0M | $-19.5M | ||
| Q2 25 | $166.6M | $-14.5M | ||
| Q1 25 | $171.9M | $-14.3M | ||
| Q4 24 | $208.8M | $-15.5M | ||
| Q3 24 | $221.6M | $-24.0M | ||
| Q2 24 | $195.1M | $-20.3M | ||
| Q1 24 | $207.4M | $-18.9M |
毛利率
FTV
SENS
| Q4 25 | — | 53.8% | ||
| Q3 25 | 63.2% | 42.8% | ||
| Q2 25 | 59.0% | 46.9% | ||
| Q1 25 | 59.8% | 24.1% | ||
| Q4 24 | 60.3% | 47.6% | ||
| Q3 24 | 60.0% | -95.0% | ||
| Q2 24 | 59.8% | 6.1% | ||
| Q1 24 | 59.3% | 6.6% |
营业利润率
FTV
SENS
| Q4 25 | 75.4% | -146.8% | ||
| Q3 25 | 15.5% | -242.1% | ||
| Q2 25 | 14.6% | -215.4% | ||
| Q1 25 | 15.8% | -215.6% | ||
| Q4 24 | 19.0% | -172.0% | ||
| Q3 24 | 19.3% | -535.9% | ||
| Q2 24 | 19.4% | -400.7% | ||
| Q1 24 | 19.8% | -361.2% |
净利率
FTV
SENS
| Q4 25 | 133.6% | -146.1% | ||
| Q3 25 | 5.4% | -241.3% | ||
| Q2 25 | 11.0% | -218.1% | ||
| Q1 25 | 11.7% | -227.9% | ||
| Q4 24 | 12.9% | -186.5% | ||
| Q3 24 | 14.4% | -562.4% | ||
| Q2 24 | 12.6% | -417.0% | ||
| Q1 24 | 13.6% | -374.0% |
每股收益(稀释后)
FTV
SENS
| Q4 25 | $0.58 | $-1.19 | ||
| Q3 25 | $0.16 | $-0.43 | ||
| Q2 25 | $0.49 | $-0.02 | ||
| Q1 25 | $0.50 | $-0.02 | ||
| Q4 24 | $0.60 | $-1.67 | ||
| Q3 24 | $0.63 | $-0.77 | ||
| Q2 24 | $0.55 | $-0.03 | ||
| Q1 24 | $0.58 | $-0.03 |
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 | $94.0M |
| 总债务越低越好 | $3.2B | $35.6M |
| 股东权益账面价值 | $6.5B | $61.0M |
| 总资产 | $11.7B | $126.3M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
FTV
SENS
| Q4 25 | $375.5M | $94.0M | ||
| Q3 25 | $430.8M | $111.0M | ||
| Q2 25 | $1.8B | $126.4M | ||
| Q1 25 | $892.1M | $64.2M | ||
| Q4 24 | $813.3M | $74.6M | ||
| Q3 24 | $811.3M | $74.5M | ||
| Q2 24 | $644.1M | $84.6M | ||
| Q1 24 | $704.6M | $98.7M |
总债务
FTV
SENS
| Q4 25 | $3.2B | $35.6M | ||
| Q3 25 | $3.3B | $35.3M | ||
| Q2 25 | $4.8B | $35.2M | ||
| Q1 25 | $3.9B | $35.0M | ||
| Q4 24 | $3.7B | $34.7M | ||
| Q3 24 | $3.9B | $34.4M | ||
| Q2 24 | $3.8B | $34.2M | ||
| Q1 24 | $3.9B | $34.0M |
股东权益
FTV
SENS
| Q4 25 | $6.5B | $61.0M | ||
| Q3 25 | $6.5B | $78.2M | ||
| Q2 25 | $10.4B | $94.7M | ||
| Q1 25 | $10.2B | $35.2M | ||
| Q4 24 | $10.2B | $-16.6M | ||
| Q3 24 | $10.6B | $-17.2M | ||
| Q2 24 | $10.5B | $578.0K | ||
| Q1 24 | $10.5B | $19.0M |
总资产
FTV
SENS
| Q4 25 | $11.7B | $126.3M | ||
| Q3 25 | $11.9B | $139.9M | ||
| Q2 25 | $18.2B | $150.3M | ||
| Q1 25 | $17.1B | $87.2M | ||
| Q4 24 | $17.0B | $100.4M | ||
| Q3 24 | $17.5B | $96.3M | ||
| Q2 24 | $17.3B | $111.6M | ||
| Q1 24 | $17.5B | $126.5M |
负债/权益比
FTV
SENS
| Q4 25 | 0.50× | 0.58× | ||
| Q3 25 | 0.51× | 0.45× | ||
| Q2 25 | 0.46× | 0.37× | ||
| Q1 25 | 0.38× | 0.99× | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | 59.17× | ||
| Q1 24 | 0.38× | 1.79× |
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 | $-18.0M |
| 自由现金流经营现金流 - 资本支出 | $335.5M | $-18.4M |
| 自由现金流率自由现金流/营收 | 241.4% | -128.8% |
| 资本支出强度资本支出/营收 | 21.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.97× | — |
| 过去12个月自由现金流最近4个季度 | $978.1M | $-60.2M |
8季度趋势,按日历期对齐
经营现金流
FTV
SENS
| Q4 25 | $365.9M | $-18.0M | ||
| Q3 25 | $164.4M | $-15.8M | ||
| Q2 25 | $311.2M | $-9.3M | ||
| Q1 25 | $241.7M | $-16.1M | ||
| Q4 24 | $502.2M | $-14.2M | ||
| Q3 24 | $459.0M | $-14.8M | ||
| Q2 24 | $308.9M | $-11.1M | ||
| Q1 24 | $256.7M | $-20.3M |
自由现金流
FTV
SENS
| Q4 25 | $335.5M | $-18.4M | ||
| Q3 25 | $153.1M | $-16.0M | ||
| Q2 25 | $274.5M | $-9.4M | ||
| Q1 25 | $215.0M | $-16.5M | ||
| Q4 24 | $465.2M | $-14.3M | ||
| Q3 24 | $431.2M | $-15.0M | ||
| Q2 24 | $279.7M | $-13.2M | ||
| Q1 24 | $230.3M | $-20.6M |
自由现金流率
FTV
SENS
| Q4 25 | 241.4% | -128.8% | ||
| Q3 25 | 14.9% | -197.4% | ||
| Q2 25 | 18.1% | -141.2% | ||
| Q1 25 | 14.6% | -263.9% | ||
| Q4 24 | 28.7% | -172.1% | ||
| Q3 24 | 28.1% | -352.3% | ||
| Q2 24 | 18.0% | -272.0% | ||
| Q1 24 | 15.1% | -407.7% |
资本支出强度
FTV
SENS
| Q4 25 | 21.9% | 2.8% | ||
| Q3 25 | 1.1% | 2.0% | ||
| Q2 25 | 2.4% | 1.9% | ||
| Q1 25 | 1.8% | 6.9% | ||
| Q4 24 | 2.3% | 0.4% | ||
| Q3 24 | 1.8% | 4.8% | ||
| Q2 24 | 1.9% | 43.0% | ||
| Q1 24 | 1.7% | 6.3% |
现金转化率
FTV
SENS
| Q4 25 | 1.97× | — | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 2.41× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.58× | — | ||
| 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
| Services | $137.9M | 99% |
| Products | $1.1M | 1% |
SENS
| Nonrelated Party | $7.8M | 55% |
| Related Party | $6.4M | 45% |