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HUDSON TECHNOLOGIES INC（HDSN）与WILLIS LEASE FINANCE CORP（WLFC）财务数据对比。点击上方公司名可切换其他公司
WILLIS LEASE FINANCE CORP的季度营收约是HUDSON TECHNOLOGIES INC的4.4倍（$193.6M vs $44.4M）。HUDSON TECHNOLOGIES INC同比增速更快（28.2% vs 26.7%）。WILLIS LEASE FINANCE CORP自由现金流更多（$66.2M vs $-33.7M）。过去两年WILLIS LEASE FINANCE CORP的营收复合增速更高（27.5% vs -17.5%）
哈德逊科技是总部位于美国的可持续制冷剂解决方案供应商，提供原生及回收再生制冷剂、制冷剂回收处理和合规支持服务，主要服务北美市场，核心客户覆盖暖通空调、商用制冷和工业冷却领域，助力客户向低全球变暖潜能值制冷剂转型。
威利斯租赁金融公司是全球领先的独立商用航空资产解决方案提供商，主营商用飞机发动机、辅助动力装置及其他航空零部件的租赁与销售业务，服务覆盖全球主要市场的航空公司、维修服务商及航空业相关参与方。
HDSN vs WLFC — 直观对比
营收规模更大
WLFC
是对方的4.4倍
$44.4M
营收增速更快
HDSN
高出1.5%
26.7%
自由现金流更多
WLFC
多$99.9M
$-33.7M
两年增速更快
WLFC
近两年复合增速
-17.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $44.4M | $193.6M |
| 净利润 | $-8.6M | — |
| 毛利率 | 8.0% | — |
| 营业利润率 | -25.2% | 7.3% |
| 净利率 | -19.4% | — |
| 营收同比 | 28.2% | 26.7% |
| 净利润同比 | -236.6% | — |
| 每股收益（稀释后） | $-0.19 | $1.50 |
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HDSNWLFC
| Q4 25 | $44.4M | $193.6M | ||
| Q3 25 | $74.0M | $183.4M | ||
| Q2 25 | $72.8M | $195.5M | ||
| Q1 25 | $55.3M | $157.7M | ||
| Q4 24 | $34.6M | $152.8M | ||
| Q3 24 | $61.9M | $146.2M | ||
| Q2 24 | $75.3M | $151.1M | ||
| Q1 24 | $65.3M | $119.1M |
净利润HDSNWLFC
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $12.4M | $24.3M | ||
| Q2 25 | $10.2M | $60.4M | ||
| Q1 25 | $2.8M | $16.9M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.8M | $24.1M | ||
| Q2 24 | $9.6M | $42.6M | ||
| Q1 24 | $9.6M | $20.9M |
毛利率HDSNWLFC
| Q4 25 | 8.0% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 32.8% | — |
营业利润率HDSNWLFC
| Q4 25 | -25.2% | 7.3% | ||
| Q3 25 | 18.9% | 20.7% | ||
| Q2 25 | 17.5% | 14.5% | ||
| Q1 25 | 5.6% | 15.2% | ||
| Q4 24 | -9.4% | 19.2% | ||
| Q3 24 | 11.3% | 23.0% | ||
| Q2 24 | 17.0% | 35.8% | ||
| Q1 24 | 19.6% | 22.9% |
净利率HDSNWLFC
| Q4 25 | -19.4% | — | ||
| Q3 25 | 16.7% | 13.3% | ||
| Q2 25 | 14.0% | 30.9% | ||
| Q1 25 | 5.0% | 10.7% | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | 12.6% | 16.5% | ||
| Q2 24 | 12.7% | 28.2% | ||
| Q1 24 | 14.7% | 17.5% |
每股收益（稀释后）HDSNWLFC
| Q4 25 | $-0.19 | $1.50 | ||
| Q3 25 | $0.27 | $3.25 | ||
| Q2 25 | $0.23 | $8.43 | ||
| Q1 25 | $0.06 | $2.21 | ||
| Q4 24 | $-0.05 | $2.76 | ||
| Q3 24 | $0.17 | $3.37 | ||
| Q2 24 | $0.20 | $6.21 | ||
| Q1 24 | $0.20 | $3.00 |
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 | $39.5M | $16.4M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $243.4M | $662.1M |
| 总资产 | $318.6M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 4.08× |
8季度趋势，按日历期对齐
现金及短期投资HDSNWLFC
| Q4 25 | $39.5M | $16.4M | ||
| Q3 25 | $89.7M | $12.9M | ||
| Q2 25 | $84.3M | $37.3M | ||
| Q1 25 | $81.0M | $32.4M | ||
| Q4 24 | $70.1M | $9.1M | ||
| Q3 24 | $56.5M | $5.8M | ||
| Q2 24 | $30.5M | $5.0M | ||
| Q1 24 | $10.6M | $7.6M |
总债务HDSNWLFC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.7B |
股东权益HDSNWLFC
| Q4 25 | $243.4M | $662.1M | ||
| Q3 25 | $265.9M | $650.2M | ||
| Q2 25 | $254.8M | $617.9M | ||
| Q1 25 | $246.8M | $565.5M | ||
| Q4 24 | $245.8M | $549.3M | ||
| Q3 24 | $253.9M | $517.8M | ||
| Q2 24 | $248.7M | $492.4M | ||
| Q1 24 | $238.6M | $461.8M |
总资产HDSNWLFC
| Q4 25 | $318.6M | $3.9B | ||
| Q3 25 | $338.9M | $3.4B | ||
| Q2 25 | $317.9M | $3.9B | ||
| Q1 25 | $307.9M | $3.3B | ||
| Q4 24 | $302.7M | $3.3B | ||
| Q3 24 | $309.4M | $3.0B | ||
| Q2 24 | $300.9M | $2.9B | ||
| Q1 24 | $294.2M | $2.7B |
负债/权益比HDSNWLFC
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 3.44× | ||
| Q2 25 | — | 4.53× | ||
| Q1 25 | — | 3.95× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | — | 3.84× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 3.76× |
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 | $-32.5M | $74.2M |
| 自由现金流经营现金流 - 资本支出 | $-33.7M | $66.2M |
| 自由现金流率自由现金流/营收 | -75.8% | 34.2% |
| 资本支出强度资本支出/营收 | 2.5% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-8.2M | $252.2M |
8季度趋势，按日历期对齐
经营现金流HDSNWLFC
| Q4 25 | $-32.5M | $74.2M | ||
| Q3 25 | $8.8M | $63.9M | ||
| Q2 25 | $6.4M | $104.2M | ||
| Q1 25 | $14.2M | $41.0M | ||
| Q4 24 | $20.7M | $68.0M | ||
| Q3 24 | $30.3M | $86.8M | ||
| Q2 24 | $41.8M | $69.8M | ||
| Q1 24 | $-933.0K | $59.8M |
自由现金流HDSNWLFC
| Q4 25 | $-33.7M | $66.2M | ||
| Q3 25 | $6.7M | $57.8M | ||
| Q2 25 | $5.9M | $94.5M | ||
| Q1 25 | $12.7M | $33.5M | ||
| Q4 24 | $19.2M | $55.1M | ||
| Q3 24 | $28.6M | $85.7M | ||
| Q2 24 | $40.6M | $68.5M | ||
| Q1 24 | $-1.9M | $59.4M |
自由现金流率HDSNWLFC
| Q4 25 | -75.8% | 34.2% | ||
| Q3 25 | 9.1% | 31.5% | ||
| Q2 25 | 8.2% | 48.4% | ||
| Q1 25 | 23.0% | 21.3% | ||
| Q4 24 | 55.3% | 36.1% | ||
| Q3 24 | 46.2% | 58.6% | ||
| Q2 24 | 54.0% | 45.3% | ||
| Q1 24 | -2.9% | 49.9% |
资本支出强度HDSNWLFC
| Q4 25 | 2.5% | 4.1% | ||
| Q3 25 | 2.8% | 3.3% | ||
| Q2 25 | 0.6% | 4.9% | ||
| Q1 25 | 2.5% | 4.7% | ||
| Q4 24 | 4.5% | 8.4% | ||
| Q3 24 | 2.7% | 0.7% | ||
| Q2 24 | 1.5% | 0.9% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率HDSNWLFC
| Q4 25 | — | — | ||
| Q3 25 | 0.71× | 2.63× | ||
| Q2 25 | 0.63× | 1.73× | ||
| Q1 25 | 5.13× | 2.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.88× | 3.60× | ||
| Q2 24 | 4.36× | 1.64× | ||
| Q1 24 | -0.10× | 2.87× |
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
HDSN
| Products | $43.1M | 97% |
| Services | $1.3M | 3% |
WLFC
暂无分部数据
