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伯克希尔·哈撒韦(HEI)与TAT TECHNOLOGIES LTD(TATT)财务数据对比。点击上方公司名可切换其他公司
伯克希尔·哈撒韦的季度营收约是TAT TECHNOLOGIES LTD的26.2倍($1.2B vs $46.2M)。伯克希尔·哈撒韦净利率更高(15.6% vs 10.5%,领先5.1%)。伯克希尔·哈撒韦自由现金流更多($268.5M vs $4.8M)
伯克希尔·哈撒韦是总部位于美国内布拉斯加州奥马哈的跨国综合控股集团,最初主营纺织品制造,1965年起在董事长兼首席执行官沃伦·巴菲特、副董事长查理·芒格的带领下转型为多元化企业集团,2026年初格雷格·阿贝尔接任首席执行官,巴菲特个人持有公司38.4%的A类有投票权股份,对应15.1%的整体经济权益。
TAT Technologies是一家公开上市企业,总部位于美国,主要面向民用与军用航空领域提供环境控制相关产品及服务,公司股票同时在纳斯达克资本市场和特拉维夫证券交易所挂牌交易。
HEI vs TATT — 直观对比
营收规模更大
HEI
是对方的26.2倍
$46.2M
净利率更高
HEI
高出5.1%
10.5%
自由现金流更多
HEI
多$263.7M
$4.8M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $46.2M |
| 净利润 | $188.3M | $4.8M |
| 毛利率 | 40.2% | 25.1% |
| 营业利润率 | 23.1% | 11.4% |
| 净利率 | 15.6% | 10.5% |
| 营收同比 | 19.3% | — |
| 净利润同比 | 34.8% | — |
| 每股收益(稀释后) | $1.32 | $0.37 |
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
HEI
TATT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $46.2M | ||
| Q2 25 | $1.1B | $43.1M | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $992.2M | — | ||
| Q2 24 | $955.4M | — | ||
| Q1 24 | $896.4M | — |
净利润
HEI
TATT
| Q4 25 | $188.3M | — | ||
| Q3 25 | $177.3M | $4.8M | ||
| Q2 25 | $156.8M | $3.4M | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $139.7M | — | ||
| Q3 24 | $136.6M | — | ||
| Q2 24 | $123.1M | — | ||
| Q1 24 | $114.7M | — |
毛利率
HEI
TATT
| Q4 25 | 40.2% | — | ||
| Q3 25 | 39.8% | 25.1% | ||
| Q2 25 | 39.9% | 25.1% | ||
| Q1 25 | 39.4% | — | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 38.9% | — | ||
| Q1 24 | 38.7% | — |
营业利润率
HEI
TATT
| Q4 25 | 23.1% | — | ||
| Q3 25 | 23.1% | 11.4% | ||
| Q2 25 | 22.6% | 10.3% | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 20.1% | — |
净利率
HEI
TATT
| Q4 25 | 15.6% | — | ||
| Q3 25 | 15.5% | 10.5% | ||
| Q2 25 | 14.3% | 8.0% | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | 12.8% | — |
每股收益(稀释后)
HEI
TATT
| Q4 25 | $1.32 | — | ||
| Q3 25 | $1.26 | $0.37 | ||
| Q2 25 | $1.12 | $0.30 | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.97 | — | ||
| Q2 24 | $0.88 | — | ||
| Q1 24 | $0.82 | — |
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 | $217.8M | $47.1M |
| 总债务越低越好 | $2.2B | $9.9M |
| 股东权益账面价值 | $4.3B | $170.7M |
| 总资产 | $8.5B | $224.1M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
HEI
TATT
| Q4 25 | $217.8M | — | ||
| Q3 25 | $261.9M | $47.1M | ||
| Q2 25 | $242.3M | $43.1M | ||
| Q1 25 | $165.5M | — | ||
| Q4 24 | $162.1M | — | ||
| Q3 24 | $202.9M | — | ||
| Q2 24 | $204.2M | — | ||
| Q1 24 | $196.3M | — |
总债务
HEI
TATT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.4B | $9.9M | ||
| Q2 25 | $2.3B | $10.3M | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
股东权益
HEI
TATT
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.1B | $170.7M | ||
| Q2 25 | $4.0B | $165.8M | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.3B | — |
总资产
HEI
TATT
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.5B | $224.1M | ||
| Q2 25 | $8.1B | $213.6M | ||
| Q1 25 | $7.9B | — | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $7.4B | — | ||
| Q1 24 | $7.3B | — |
负债/权益比
HEI
TATT
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.59× | 0.06× | ||
| Q2 25 | 0.57× | 0.06× | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.76× | — |
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 | $295.3M | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $268.5M | $4.8M |
| 自由现金流率自由现金流/营收 | 22.2% | 10.3% |
| 资本支出强度资本支出/营收 | 2.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.57× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $861.4M | — |
8季度趋势,按日历期对齐
经营现金流
HEI
TATT
| Q4 25 | $295.3M | — | ||
| Q3 25 | $231.2M | $7.5M | ||
| Q2 25 | $204.7M | $6.9M | ||
| Q1 25 | $203.0M | — | ||
| Q4 24 | $205.6M | — | ||
| Q3 24 | $214.0M | — | ||
| Q2 24 | $141.1M | — | ||
| Q1 24 | $111.7M | — |
自由现金流
HEI
TATT
| Q4 25 | $268.5M | — | ||
| Q3 25 | $218.5M | $4.8M | ||
| Q2 25 | $188.7M | $3.6M | ||
| Q1 25 | $185.7M | — | ||
| Q4 24 | $189.5M | — | ||
| Q3 24 | $198.1M | — | ||
| Q2 24 | $128.2M | — | ||
| Q1 24 | $98.3M | — |
自由现金流率
HEI
TATT
| Q4 25 | 22.2% | — | ||
| Q3 25 | 19.0% | 10.3% | ||
| Q2 25 | 17.2% | 8.5% | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 11.0% | — |
资本支出强度
HEI
TATT
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.1% | 5.9% | ||
| Q2 25 | 1.5% | 7.7% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.5% | — |
现金转化率
HEI
TATT
| Q4 25 | 1.57× | — | ||
| Q3 25 | 1.30× | 1.55× | ||
| Q2 25 | 1.31× | 2.02× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 0.97× | — |
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
HEI
| Aftermarket Replacement Parts | $510.0M | 42% |
| Electronic Componentsfor Defense Spaceand Aerospace | $311.8M | 26% |
| Defenseand Space | $170.6M | 14% |
| Specialty Products | $118.9M | 10% |
| Other Electronic Components | $73.0M | 6% |
| Other Industries | $15.9M | 1% |
TATT
暂无分部数据