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HELIOS TECHNOLOGIES, INC.（HLIO）与ZK International Group Co., Ltd.（ZKIN）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ZK International Group Co., Ltd.的2.0倍（$220.3M vs $108.2M）。HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -2.6%，领先7.2%）。HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-7.5M）
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。
ZK国际集团是一家总部位于中国的企业，专注于研发、设计、生产和销售高品质不锈钢管道系统及流体运输配套产品，服务于建筑、市政基建、住宅工程等领域，核心市场覆盖中国及部分海外区域。
HLIO vs ZKIN — 直观对比
营收规模更大
HLIO
是对方的2.0倍
$108.2M
净利率更高
HLIO
高出7.2%
-2.6%
自由现金流更多
HLIO
多$26.1M
$-7.5M
损益表 — Q3 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $108.2M |
| 净利润 | $10.3M | $-2.8M |
| 毛利率 | 33.1% | 6.1% |
| 营业利润率 | 0.6% | -1.6% |
| 净利率 | 4.7% | -2.6% |
| 营收同比 | 13.3% | — |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.31 | $-0.57 |
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HLIOZKIN
| Q3 25 | $220.3M | — | ||
| Q2 25 | $212.5M | — | ||
| Q1 25 | $195.5M | — | ||
| Q4 24 | $179.5M | — | ||
| Q3 24 | $194.5M | $108.2M | ||
| Q2 24 | $219.9M | — | ||
| Q1 24 | $212.0M | — | ||
| Q3 23 | $201.4M | — |
净利润HLIOZKIN
| Q3 25 | $10.3M | — | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $11.4M | $-2.8M | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $9.2M | — | ||
| Q3 23 | $3.5M | — |
毛利率HLIOZKIN
| Q3 25 | 33.1% | — | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.1% | 6.1% | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 31.7% | — | ||
| Q3 23 | 29.6% | — |
营业利润率HLIOZKIN
| Q3 25 | 0.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 11.4% | -1.6% | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 9.6% | — | ||
| Q3 23 | 6.9% | — |
净利率HLIOZKIN
| Q3 25 | 4.7% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.9% | -2.6% | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 4.3% | — | ||
| Q3 23 | 1.7% | — |
每股收益（稀释后）HLIOZKIN
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.34 | $-0.57 | ||
| 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 | $4.1M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $28.2M |
| 总资产 | $1.6B | $80.0M |
| 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HLIOZKIN
| Q3 25 | $54.9M | — | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $45.9M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $46.7M | $4.1M | ||
| Q2 24 | $45.0M | — | ||
| Q1 24 | $37.3M | — | ||
| Q3 23 | $35.2M | — |
总债务HLIOZKIN
| 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HLIOZKIN
| Q3 25 | $917.9M | — | ||
| Q2 25 | $911.7M | — | ||
| Q1 25 | $881.2M | — | ||
| Q4 24 | $864.4M | — | ||
| Q3 24 | $885.5M | $28.2M | ||
| Q2 24 | $866.5M | — | ||
| Q1 24 | $856.6M | — | ||
| Q3 23 | $842.0M | — |
总资产HLIOZKIN
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $80.0M | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — | ||
| Q3 23 | $1.6B | — |
负债/权益比HLIOZKIN
| 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 | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $-7.5M |
| 自由现金流率自由现金流/营收 | 8.4% | -6.9% |
| 资本支出强度资本支出/营收 | 3.0% | 0.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HLIOZKIN
| Q3 25 | $25.3M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $34.8M | $-6.9M | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $17.8M | — | ||
| Q3 23 | $37.9M | — |
自由现金流HLIOZKIN
| Q3 25 | $18.6M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | $-7.5M | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $12.3M | — | ||
| Q3 23 | $32.1M | — |
自由现金流率HLIOZKIN
| Q3 25 | 8.4% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | -6.9% | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 5.8% | — | ||
| Q3 23 | 15.9% | — |
资本支出强度HLIOZKIN
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | 0.6% | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.6% | — | ||
| Q3 23 | 2.9% | — |
现金转化率HLIOZKIN
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| 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% |
ZKIN
暂无分部数据
