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HELIOS TECHNOLOGIES, INC.（HLIO）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是HELIOS TECHNOLOGIES, INC.的1.7倍（$371.5M vs $220.3M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -27.0%，领先31.7%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $18.6M），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -17.7%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
HLIO vs MASI — 直观对比
营收规模更大
MASI
是对方的1.7倍
$220.3M
营收增速更快
HLIO
高出39.6%
-26.4%
净利率更高
HLIO
高出31.7%
-27.0%
自由现金流更多
MASI
多$32.3M
$18.6M
两年增速更快
HLIO
近两年复合增速
-17.7%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $371.5M |
| 净利润 | $10.3M | $-100.4M |
| 毛利率 | 33.1% | 62.1% |
| 营业利润率 | 0.6% | 22.5% |
| 净利率 | 4.7% | -27.0% |
| 营收同比 | 13.3% | -26.4% |
| 净利润同比 | -9.6% | -1124.5% |
| 每股收益（稀释后） | $0.31 | $-1.84 |
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HLIOMASI
| Q3 25 | $220.3M | $371.5M | ||
| Q2 25 | $212.5M | $370.9M | ||
| Q1 25 | $195.5M | $372.0M | ||
| Q4 24 | $179.5M | $600.7M | ||
| Q3 24 | $194.5M | $504.6M | ||
| Q2 24 | $219.9M | $496.3M | ||
| Q1 24 | $212.0M | $492.8M | ||
| Q4 23 | — | $548.9M |
净利润HLIOMASI
| Q3 25 | $10.3M | $-100.4M | ||
| Q2 25 | $11.4M | $51.3M | ||
| Q1 25 | $7.3M | $-170.7M | ||
| Q4 24 | $4.8M | $-349.6M | ||
| Q3 24 | $11.4M | $9.8M | ||
| Q2 24 | $13.6M | $16.0M | ||
| Q1 24 | $9.2M | $18.9M | ||
| Q4 23 | — | $33.9M |
毛利率HLIOMASI
| Q3 25 | 33.1% | 62.1% | ||
| Q2 25 | 31.8% | 62.9% | ||
| Q1 25 | 30.6% | 62.9% | ||
| Q4 24 | 30.1% | 40.7% | ||
| Q3 24 | 31.1% | 52.2% | ||
| Q2 24 | 32.1% | 51.3% | ||
| Q1 24 | 31.7% | 49.0% | ||
| Q4 23 | — | 47.9% |
营业利润率HLIOMASI
| Q3 25 | 0.6% | 22.5% | ||
| Q2 25 | 10.3% | 17.4% | ||
| Q1 25 | 8.7% | 21.0% | ||
| Q4 24 | 7.4% | -59.8% | ||
| Q3 24 | 11.4% | 6.0% | ||
| Q2 24 | 11.8% | 5.7% | ||
| Q1 24 | 9.6% | 6.9% | ||
| Q4 23 | — | 8.0% |
净利率HLIOMASI
| Q3 25 | 4.7% | -27.0% | ||
| Q2 25 | 5.4% | 13.8% | ||
| Q1 25 | 3.7% | -45.9% | ||
| Q4 24 | 2.7% | -58.2% | ||
| Q3 24 | 5.9% | 1.9% | ||
| Q2 24 | 6.2% | 3.2% | ||
| Q1 24 | 4.3% | 3.8% | ||
| Q4 23 | — | 6.2% |
每股收益（稀释后）HLIOMASI
| Q3 25 | $0.31 | $-1.84 | ||
| Q2 25 | $0.34 | $0.94 | ||
| Q1 25 | $0.22 | $-3.12 | ||
| Q4 24 | $0.14 | $-6.54 | ||
| Q3 24 | $0.34 | $0.18 | ||
| Q2 24 | $0.41 | $0.29 | ||
| Q1 24 | $0.28 | $0.35 | ||
| Q4 23 | — | $0.63 |
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 | $54.9M | $312.3M |
| 总债务越低越好 | $420.0M | $559.1M |
| 股东权益账面价值 | $917.9M | $810.0M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资HLIOMASI
| Q3 25 | $54.9M | $312.3M | ||
| Q2 25 | $53.0M | $149.6M | ||
| Q1 25 | $45.9M | $130.8M | ||
| Q4 24 | $44.1M | $177.6M | ||
| Q3 24 | $46.7M | $158.5M | ||
| Q2 24 | $45.0M | $129.6M | ||
| Q1 24 | $37.3M | $157.6M | ||
| Q4 23 | — | $163.0M |
总债务HLIOMASI
| Q3 25 | $420.0M | $559.1M | ||
| Q2 25 | $437.2M | $613.7M | ||
| Q1 25 | $446.7M | $651.0M | ||
| Q4 24 | $450.6M | $765.2M | ||
| Q3 24 | $484.7M | $772.6M | ||
| Q2 24 | $504.0M | $781.6M | ||
| Q1 24 | $521.8M | $876.0M | ||
| Q4 23 | — | $906.0M |
股东权益HLIOMASI
| Q3 25 | $917.9M | $810.0M | ||
| Q2 25 | $911.7M | $1.0B | ||
| Q1 25 | $881.2M | $946.4M | ||
| Q4 24 | $864.4M | $1.1B | ||
| Q3 24 | $885.5M | $1.5B | ||
| Q2 24 | $866.5M | $1.4B | ||
| Q1 24 | $856.6M | $1.4B | ||
| Q4 23 | — | $1.4B |
总资产HLIOMASI
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $2.4B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $3.0B | ||
| Q4 23 | — | $3.0B |
负债/权益比HLIOMASI
| Q3 25 | 0.46× | 0.69× | ||
| Q2 25 | 0.48× | 0.59× | ||
| Q1 25 | 0.51× | 0.69× | ||
| Q4 24 | 0.52× | 0.73× | ||
| Q3 24 | 0.55× | 0.53× | ||
| Q2 24 | 0.58× | 0.57× | ||
| Q1 24 | 0.61× | 0.64× | ||
| Q4 23 | — | 0.66× |
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 | $25.3M | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $50.9M |
| 自由现金流率自由现金流/营收 | 8.4% | 13.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $191.0M |
8季度趋势，按日历期对齐
经营现金流HLIOMASI
| Q3 25 | $25.3M | $56.8M | ||
| Q2 25 | $37.0M | $69.4M | ||
| Q1 25 | $19.0M | $31.1M | ||
| Q4 24 | $35.7M | $50.5M | ||
| Q3 24 | $34.8M | $25.6M | ||
| Q2 24 | $33.8M | $74.5M | ||
| Q1 24 | $17.8M | $45.8M | ||
| Q4 23 | — | $77.1M |
自由现金流HLIOMASI
| Q3 25 | $18.6M | $50.9M | ||
| Q2 25 | $31.6M | $65.6M | ||
| Q1 25 | $12.9M | $28.5M | ||
| Q4 24 | $28.2M | $46.0M | ||
| Q3 24 | $28.8M | $16.9M | ||
| Q2 24 | $25.8M | $66.9M | ||
| Q1 24 | $12.3M | $37.6M | ||
| Q4 23 | — | $66.2M |
自由现金流率HLIOMASI
| Q3 25 | 8.4% | 13.7% | ||
| Q2 25 | 14.9% | 17.7% | ||
| Q1 25 | 6.6% | 7.7% | ||
| Q4 24 | 15.7% | 7.7% | ||
| Q3 24 | 14.8% | 3.3% | ||
| Q2 24 | 11.7% | 13.5% | ||
| Q1 24 | 5.8% | 7.6% | ||
| Q4 23 | — | 12.1% |
资本支出强度HLIOMASI
| Q3 25 | 3.0% | 1.6% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 3.1% | 0.7% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | 3.1% | 1.7% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% | ||
| Q4 23 | — | 2.0% |
现金转化率HLIOMASI
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | 1.35× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | 2.61× | ||
| Q2 24 | 2.49× | 4.66× | ||
| Q1 24 | 1.93× | 2.42× | ||
| Q4 23 | — | 2.27× |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
MASI
暂无分部数据
