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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
ST
是对方的6.6倍
ST
$917.9M
$139.0M
FTV
营收增速更快
ST
ST
高出92.5%
ST
1.1%
-91.4%
FTV
净利率更高
FTV
FTV
高出126.7%
FTV
133.6%
6.9%
ST
自由现金流更多
FTV
FTV
多$183.6M
FTV
$335.5M
$151.9M
ST
两年增速更快
ST
ST
近两年复合增速
ST
-4.5%
-69.8%
FTV

损益表 — Q4 2025 vs Q4 2025

指标
FTV
FTV
ST
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
FTV
ST
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
FTV
ST
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV
ST
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
FTV

Services$137.9M99%
Products$1.1M1%

ST
ST

暂无分部数据

相关对比