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惠普（HPQ）与索尼（SONY）财务数据对比。点击上方公司名可切换其他公司
索尼的季度营收约是惠普的1.7倍（$24.6B vs $14.6B），惠普净利率更高（5.4% vs -27.2%，领先32.6%），索尼自由现金流更多（$10.9B vs $1.4B）
惠普（HP）是美国知名跨国信息技术企业，1939年由比尔·休利特与戴维·帕卡德在加州帕洛阿尔托的一间车库中创立，后续成长为硅谷核心地带极具影响力的科技巨头，其倡导的“惠普之道”经营理念也在行业内广为流传。
索尼集团是总部位于日本东京都港区的跨国综合企业集团，业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域，在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
HPQ vs SONY — 直观对比
营收规模更大
SONY
是对方的1.7倍
$14.6B
净利率更高
HPQ
高出32.6%
-27.2%
自由现金流更多
SONY
多$9.5B
$1.4B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6B | $24.6B |
| 净利润 | $795.0M | $-6.7B |
| 毛利率 | 20.2% | 28.4% |
| 营业利润率 | 6.6% | 12.7% |
| 净利率 | 5.4% | -27.2% |
| 营收同比 | 4.2% | — |
| 净利润同比 | -12.3% | — |
| 每股收益（稀释后） | $0.84 | $-172.08 |
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HPQSONY
| Q4 25 | $14.6B | — | ||
| Q3 25 | $13.9B | — | ||
| Q2 25 | $13.2B | $24.6B | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $14.1B | $20.2B | ||
| Q3 24 | $13.5B | $17.0B | ||
| Q2 24 | $12.8B | $28.7B | ||
| Q1 24 | $13.2B | — |
净利润HPQSONY
| Q4 25 | $795.0M | — | ||
| Q3 25 | $763.0M | — | ||
| Q2 25 | $406.0M | $-6.7B | ||
| Q1 25 | $565.0M | — | ||
| Q4 24 | $906.0M | $2.4B | ||
| Q3 24 | $640.0M | $1.5B | ||
| Q2 24 | $607.0M | $2.4B | ||
| Q1 24 | $622.0M | — |
毛利率HPQSONY
| Q4 25 | 20.2% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 20.7% | 28.4% | ||
| Q1 25 | 21.0% | — | ||
| Q4 24 | 21.4% | 32.4% | ||
| Q3 24 | 21.5% | 32.3% | ||
| Q2 24 | 23.6% | 23.7% | ||
| Q1 24 | 21.9% | — |
营业利润率HPQSONY
| Q4 25 | 6.6% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 4.9% | 12.7% | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 7.1% | 13.8% | ||
| Q3 24 | 7.0% | 13.0% | ||
| Q2 24 | 7.4% | 10.6% | ||
| Q1 24 | 7.1% | — |
净利率HPQSONY
| Q4 25 | 5.4% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 3.1% | -27.2% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 6.4% | 11.6% | ||
| Q3 24 | 4.7% | 9.0% | ||
| Q2 24 | 4.7% | 8.5% | ||
| Q1 24 | 4.7% | — |
每股收益（稀释后）HPQSONY
| Q4 25 | $0.84 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $0.42 | $-172.08 | ||
| Q1 25 | $0.59 | — | ||
| Q4 24 | $0.93 | $60.10 | ||
| Q3 24 | $0.65 | $39.18 | ||
| Q2 24 | $0.61 | $61.82 | ||
| Q1 24 | $0.62 | — |
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 | $3.7B | $19.4B |
| 总债务越低越好 | $9.7B | $15.3B |
| 股东权益账面价值 | $-346.0M | $55.3B |
| 总资产 | $41.8B | $229.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HPQSONY
| Q4 25 | $3.7B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.7B | $19.4B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.4B | $12.4B | ||
| Q1 24 | $2.3B | — |
总债务HPQSONY
| Q4 25 | $9.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | — |
股东权益HPQSONY
| Q4 25 | $-346.0M | — | ||
| Q3 25 | $-901.0M | — | ||
| Q2 25 | $-1.3B | $55.3B | ||
| Q1 25 | $-1.1B | — | ||
| Q4 24 | $-1.3B | — | ||
| Q3 24 | $-1.4B | — | ||
| Q2 24 | $-916.0M | $50.4B | ||
| Q1 24 | $-1.6B | — |
总资产HPQSONY
| Q4 25 | $41.8B | — | ||
| Q3 25 | $39.9B | — | ||
| Q2 25 | $38.8B | $229.4B | ||
| Q1 25 | $38.9B | — | ||
| Q4 24 | $39.9B | — | ||
| Q3 24 | $38.1B | — | ||
| Q2 24 | $37.4B | $221.7B | ||
| Q1 24 | $35.8B | — |
负债/权益比HPQSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | — |
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 | $1.6B | $15.1B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $10.9B |
| 自由现金流率自由现金流/营收 | 9.7% | 44.3% |
| 资本支出强度资本支出/营收 | 1.3% | 17.1% |
| 现金转化率经营现金流/净利润 | 2.04× | — |
| 过去12个月自由现金流最近4个季度 | $2.8B | — |
8季度趋势，按日历期对齐
经营现金流HPQSONY
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $38.0M | $15.1B | ||
| Q1 25 | $374.0M | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $581.0M | $8.9B | ||
| Q1 24 | $121.0M | — |
自由现金流HPQSONY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $-145.0M | $10.9B | ||
| Q1 25 | $72.0M | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $462.0M | $4.9B | ||
| Q1 24 | $-37.0M | — |
自由现金流率HPQSONY
| Q4 25 | 9.7% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | -1.1% | 44.3% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 3.6% | 17.0% | ||
| Q1 24 | -0.3% | — |
资本支出强度HPQSONY
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | 17.1% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | 14.1% | ||
| Q1 24 | 1.2% | — |
现金转化率HPQSONY
| Q4 25 | 2.04× | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 0.96× | 3.67× | ||
| Q1 24 | 0.19× | — |
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
HPQ
| Commercial PS | $7.0B | 48% |
| Consumer PS | $3.4B | 23% |
| Supplies | $2.8B | 19% |
| Commercial Printing | $1.2B | 8% |
| Consumer Printing | $296.0M | 2% |
| Corporate Investments | $19.0M | 0% |
SONY
暂无分部数据
