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Fortive(FTV)与森萨塔科技(ST)财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Fortive的6.6倍($917.9M vs $139.0M)。Fortive净利率更高(133.6% vs 6.9%,领先126.7%)。森萨塔科技同比增速更快(1.1% vs -91.4%)。Fortive自由现金流更多($335.5M vs $151.9M)。过去两年森萨塔科技的营收复合增速更高(-4.5% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业,主营传感器、电气保护及控制解决方案的研发、生产与销售,产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域,服务全球制造类企业客户。
FTV vs ST — 直观对比
营收规模更大
ST
是对方的6.6倍
$139.0M
营收增速更快
ST
高出92.5%
-91.4%
净利率更高
FTV
高出126.7%
6.9%
自由现金流更多
FTV
多$183.6M
$151.9M
两年增速更快
ST
近两年复合增速
-69.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $139.0M | $917.9M |
| 净利润 | $185.7M | $63.2M |
| 毛利率 | — | 29.0% |
| 营业利润率 | 75.4% | 10.9% |
| 净利率 | 133.6% | 6.9% |
| 营收同比 | -91.4% | 1.1% |
| 净利润同比 | -11.1% | 992.7% |
| 每股收益(稀释后) | $0.58 | $0.45 |
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
ST
| Q4 25 | $139.0M | $917.9M | ||
| Q3 25 | $1.0B | $932.0M | ||
| Q2 25 | $1.5B | $943.4M | ||
| Q1 25 | $1.5B | $911.3M | ||
| Q4 24 | $1.6B | $907.7M | ||
| Q3 24 | $1.5B | $982.8M | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.5B | $1.0B |
净利润
FTV
ST
| Q4 25 | $185.7M | $63.2M | ||
| Q3 25 | $55.0M | $-162.5M | ||
| Q2 25 | $166.6M | $60.7M | ||
| Q1 25 | $171.9M | $69.9M | ||
| Q4 24 | $208.8M | $5.8M | ||
| Q3 24 | $221.6M | $-25.0M | ||
| Q2 24 | $195.1M | $71.7M | ||
| Q1 24 | $207.4M | $76.0M |
毛利率
FTV
ST
| Q4 25 | — | 29.0% | ||
| Q3 25 | 63.2% | 27.8% | ||
| Q2 25 | 59.0% | 30.3% | ||
| Q1 25 | 59.8% | 29.9% | ||
| Q4 24 | 60.3% | 27.1% | ||
| Q3 24 | 60.0% | 28.6% | ||
| Q2 24 | 59.8% | 30.0% | ||
| Q1 24 | 59.3% | 31.5% |
营业利润率
FTV
ST
| Q4 25 | 75.4% | 10.9% | ||
| Q3 25 | 15.5% | -13.2% | ||
| Q2 25 | 14.6% | 14.6% | ||
| Q1 25 | 15.8% | 13.4% | ||
| Q4 24 | 19.0% | 8.1% | ||
| Q3 24 | 19.3% | -20.3% | ||
| Q2 24 | 19.4% | 12.5% | ||
| Q1 24 | 19.8% | 14.4% |
净利率
FTV
ST
| Q4 25 | 133.6% | 6.9% | ||
| Q3 25 | 5.4% | -17.4% | ||
| Q2 25 | 11.0% | 6.4% | ||
| Q1 25 | 11.7% | 7.7% | ||
| Q4 24 | 12.9% | 0.6% | ||
| Q3 24 | 14.4% | -2.5% | ||
| Q2 24 | 12.6% | 6.9% | ||
| Q1 24 | 13.6% | 7.6% |
每股收益(稀释后)
FTV
ST
| Q4 25 | $0.58 | $0.45 | ||
| Q3 25 | $0.16 | $-1.12 | ||
| Q2 25 | $0.49 | $0.41 | ||
| Q1 25 | $0.50 | $0.47 | ||
| Q4 24 | $0.60 | $0.05 | ||
| Q3 24 | $0.63 | $-0.17 | ||
| Q2 24 | $0.55 | $0.47 | ||
| Q1 24 | $0.58 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | $3.2B | $2.8B |
| 股东权益账面价值 | $6.5B | $2.8B |
| 总资产 | $11.7B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.50× | 1.02× |
8季度趋势,按日历期对齐
现金及短期投资
FTV
ST
| Q4 25 | $375.5M | $573.0M | ||
| Q3 25 | $430.8M | $791.3M | ||
| Q2 25 | $1.8B | $661.8M | ||
| Q1 25 | $892.1M | $588.1M | ||
| Q4 24 | $813.3M | $593.7M | ||
| Q3 24 | $811.3M | $506.2M | ||
| Q2 24 | $644.1M | $1.0B | ||
| Q1 24 | $704.6M | $460.4M |
总债务
FTV
ST
| Q4 25 | $3.2B | $2.8B | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益
FTV
ST
| Q4 25 | $6.5B | $2.8B | ||
| Q3 25 | $6.5B | $2.7B | ||
| Q2 25 | $10.4B | $2.9B | ||
| Q1 25 | $10.2B | $2.8B | ||
| Q4 24 | $10.2B | $2.9B | ||
| Q3 24 | $10.6B | $3.0B | ||
| Q2 24 | $10.5B | $3.0B | ||
| Q1 24 | $10.5B | $3.0B |
总资产
FTV
ST
| Q4 25 | $11.7B | $6.8B | ||
| Q3 25 | $11.9B | $7.1B | ||
| Q2 25 | $18.2B | $7.3B | ||
| Q1 25 | $17.1B | $7.2B | ||
| Q4 24 | $17.0B | $7.1B | ||
| Q3 24 | $17.5B | $7.3B | ||
| Q2 24 | $17.3B | $8.2B | ||
| Q1 24 | $17.5B | $7.6B |
负债/权益比
FTV
ST
| Q4 25 | 0.50× | 1.02× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | 1.11× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — | ||
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | $365.9M | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $335.5M | $151.9M |
| 自由现金流率自由现金流/营收 | 241.4% | 16.6% |
| 资本支出强度资本支出/营收 | 21.9% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.97× | 3.19× |
| 过去12个月自由现金流最近4个季度 | $978.1M | $490.3M |
8季度趋势,按日历期对齐
经营现金流
FTV
ST
| Q4 25 | $365.9M | $201.5M | ||
| Q3 25 | $164.4M | $159.9M | ||
| Q2 25 | $311.2M | $140.9M | ||
| Q1 25 | $241.7M | $119.2M | ||
| Q4 24 | $502.2M | $170.7M | ||
| Q3 24 | $459.0M | $130.9M | ||
| Q2 24 | $308.9M | $143.5M | ||
| Q1 24 | $256.7M | $106.5M |
自由现金流
FTV
ST
| Q4 25 | $335.5M | $151.9M | ||
| Q3 25 | $153.1M | $136.2M | ||
| Q2 25 | $274.5M | $115.5M | ||
| Q1 25 | $215.0M | $86.6M | ||
| Q4 24 | $465.2M | $138.9M | ||
| Q3 24 | $431.2M | $91.3M | ||
| Q2 24 | $279.7M | $98.4M | ||
| Q1 24 | $230.3M | $64.4M |
自由现金流率
FTV
ST
| Q4 25 | 241.4% | 16.6% | ||
| Q3 25 | 14.9% | 14.6% | ||
| Q2 25 | 18.1% | 12.2% | ||
| Q1 25 | 14.6% | 9.5% | ||
| Q4 24 | 28.7% | 15.3% | ||
| Q3 24 | 28.1% | 9.3% | ||
| Q2 24 | 18.0% | 9.5% | ||
| Q1 24 | 15.1% | 6.4% |
资本支出强度
FTV
ST
| Q4 25 | 21.9% | 5.4% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 2.4% | 2.7% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | 2.3% | 3.5% | ||
| Q3 24 | 1.8% | 4.0% | ||
| Q2 24 | 1.9% | 4.4% | ||
| Q1 24 | 1.7% | 4.2% |
现金转化率
FTV
ST
| Q4 25 | 1.97× | 3.19× | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 1.87× | 2.32× | ||
| Q1 25 | 1.41× | 1.70× | ||
| Q4 24 | 2.41× | 29.50× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.58× | 2.00× | ||
| Q1 24 | 1.24× | 1.40× |
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% |
ST
暂无分部数据