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HELIOS TECHNOLOGIES, INC.（HLIO）与Nisun International Enterprise Development Group Co., Ltd（NISN）财务数据对比。点击上方公司名可切换其他公司
HELIOS TECHNOLOGIES, INC.的季度营收约是Nisun International Enterprise Development Group Co., Ltd的1.1倍（$220.3M vs $192.5M）。Nisun International Enterprise Development Group Co., Ltd净利率更高（5.4% vs 4.7%，领先0.7%）。HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-69.4M）
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。
Nisun国际企业发展集团有限公司为中国各行业中小型企业提供综合供应链管理解决方案、金融科技服务及产业数字化工具，致力于提升供应链运营效率、降低成本，助力客户实现数字化转型。
HLIO vs NISN — 直观对比
营收规模更大
HLIO
是对方的1.1倍
$192.5M
净利率更高
NISN
高出0.7%
4.7%
自由现金流更多
HLIO
多$88.0M
$-69.4M
损益表 — Q3 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $192.5M |
| 净利润 | $10.3M | $10.3M |
| 毛利率 | 33.1% | 9.0% |
| 营业利润率 | 0.6% | — |
| 净利率 | 4.7% | 5.4% |
| 营收同比 | 13.3% | — |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.31 | — |
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HLIONISN
| Q3 25 | $220.3M | $192.5M | ||
| Q2 25 | $212.5M | $192.5M | ||
| Q1 25 | $195.5M | — | ||
| Q4 24 | $179.5M | — | ||
| Q3 24 | $194.5M | — | ||
| Q2 24 | $219.9M | $192.5M | ||
| Q1 24 | $212.0M | — | ||
| Q3 23 | $201.4M | — |
净利润HLIONISN
| Q3 25 | $10.3M | $10.3M | ||
| Q2 25 | $11.4M | $10.3M | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $13.6M | $10.3M | ||
| Q1 24 | $9.2M | — | ||
| Q3 23 | $3.5M | — |
毛利率HLIONISN
| Q3 25 | 33.1% | 9.0% | ||
| Q2 25 | 31.8% | 9.0% | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 32.1% | 9.0% | ||
| Q1 24 | 31.7% | — | ||
| Q3 23 | 29.6% | — |
营业利润率HLIONISN
| Q3 25 | 0.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 11.8% | 6.0% | ||
| Q1 24 | 9.6% | — | ||
| Q3 23 | 6.9% | — |
净利率HLIONISN
| Q3 25 | 4.7% | 5.4% | ||
| Q2 25 | 5.4% | 5.4% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 6.2% | 5.4% | ||
| Q1 24 | 4.3% | — | ||
| Q3 23 | 1.7% | — |
每股收益（稀释后）HLIONISN
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.28 | — | ||
| Q3 23 | $0.11 | — |
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 | $45.0M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $211.1M |
| 总资产 | $1.6B | $271.4M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIONISN
| Q3 25 | $54.9M | $45.0M | ||
| Q2 25 | $53.0M | $45.0M | ||
| Q1 25 | $45.9M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $45.0M | $55.9M | ||
| Q1 24 | $37.3M | — | ||
| Q3 23 | $35.2M | — |
总债务HLIONISN
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — | ||
| Q3 23 | $545.2M | — |
股东权益HLIONISN
| Q3 25 | $917.9M | $211.1M | ||
| Q2 25 | $911.7M | $211.1M | ||
| Q1 25 | $881.2M | — | ||
| Q4 24 | $864.4M | — | ||
| Q3 24 | $885.5M | — | ||
| Q2 24 | $866.5M | $204.5M | ||
| Q1 24 | $856.6M | — | ||
| Q3 23 | $842.0M | — |
总资产HLIONISN
| Q3 25 | $1.6B | $271.4M | ||
| Q2 25 | $1.6B | $271.4M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | $268.8M | ||
| Q1 24 | $1.6B | — | ||
| Q3 23 | $1.6B | — |
负债/权益比HLIONISN
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — | ||
| Q3 23 | 0.65× | — |
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 | $-69.3M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $-69.4M |
| 自由现金流率自由现金流/营收 | 8.4% | -36.0% |
| 资本支出强度资本支出/营收 | 3.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.46× | -6.72× |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIONISN
| Q3 25 | $25.3M | $-69.3M | ||
| Q2 25 | $37.0M | $-69.3M | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $34.8M | — | ||
| Q2 24 | $33.8M | $-69.3M | ||
| Q1 24 | $17.8M | — | ||
| Q3 23 | $37.9M | — |
自由现金流HLIONISN
| Q3 25 | $18.6M | $-69.4M | ||
| Q2 25 | $31.6M | $-69.4M | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $25.8M | $-69.4M | ||
| Q1 24 | $12.3M | — | ||
| Q3 23 | $32.1M | — |
自由现金流率HLIONISN
| Q3 25 | 8.4% | -36.0% | ||
| Q2 25 | 14.9% | -36.0% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.7% | -36.0% | ||
| Q1 24 | 5.8% | — | ||
| Q3 23 | 15.9% | — |
资本支出强度HLIONISN
| Q3 25 | 3.0% | 0.0% | ||
| Q2 25 | 2.5% | 0.0% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.6% | 0.0% | ||
| Q1 24 | 2.6% | — | ||
| Q3 23 | 2.9% | — |
现金转化率HLIONISN
| Q3 25 | 2.46× | -6.72× | ||
| Q2 25 | 3.25× | -6.72× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | -6.73× | ||
| Q1 24 | 1.93× | — | ||
| Q3 23 | 10.83× | — |
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% |
NISN
| Supply chain trading business | $142.1M | 74% |
| Small and Medium Enterprise financing solutions | $48.5M | 25% |
| Supply Chain financing solutions | $1.9M | 1% |
