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赫克（HURC）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是赫克的11.6倍（$529.1M vs $45.5M）。Ralliant Corp净利率更高（7.5% vs -6.7%，领先14.2%）。Ralliant Corp同比增速更快（-0.5% vs -15.3%）。Ralliant Corp自由现金流更多（$126.6M vs $3.6M）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
HURC vs RAL — 直观对比
营收规模更大
RAL
是对方的11.6倍
$45.5M
营收增速更快
RAL
高出14.8%
-15.3%
净利率更高
RAL
高出14.2%
-6.7%
自由现金流更多
RAL
多$123.0M
$3.6M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $529.1M |
| 净利润 | $-3.0M | $39.9M |
| 毛利率 | 17.0% | 50.8% |
| 营业利润率 | -7.6% | 9.8% |
| 净利率 | -6.7% | 7.5% |
| 营收同比 | -15.3% | -0.5% |
| 净利润同比 | -110.9% | -56.1% |
| 每股收益（稀释后） | $-0.47 | $0.35 |
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HURCRAL
| Q4 25 | $45.5M | — | ||
| Q3 25 | $45.8M | $529.1M | ||
| Q2 25 | $40.9M | $503.3M | ||
| Q1 25 | $46.4M | — | ||
| Q4 24 | $53.7M | — | ||
| Q3 24 | $42.7M | $531.7M | ||
| Q2 24 | $45.2M | $533.7M | ||
| Q1 24 | $45.1M | — |
净利润HURCRAL
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $-3.7M | $39.9M | ||
| Q2 25 | $-4.1M | $47.6M | ||
| Q1 25 | $-4.3M | — | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $-9.6M | $90.9M | ||
| Q2 24 | $-3.9M | $64.8M | ||
| Q1 24 | $-1.6M | — |
毛利率HURCRAL
| Q4 25 | 17.0% | — | ||
| Q3 25 | 19.9% | 50.8% | ||
| Q2 25 | 19.2% | 49.3% | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 18.4% | 52.6% | ||
| Q2 24 | 17.8% | 51.5% | ||
| Q1 24 | 21.5% | — |
营业利润率HURCRAL
| Q4 25 | -7.6% | — | ||
| Q3 25 | -3.6% | 9.8% | ||
| Q2 25 | -7.5% | 11.7% | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -5.9% | 20.9% | ||
| Q2 24 | -7.6% | 19.7% | ||
| Q1 24 | -4.0% | — |
净利率HURCRAL
| Q4 25 | -6.7% | — | ||
| Q3 25 | -8.1% | 7.5% | ||
| Q2 25 | -9.9% | 9.5% | ||
| Q1 25 | -9.3% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | -22.5% | 17.1% | ||
| Q2 24 | -8.7% | 12.1% | ||
| Q1 24 | -3.7% | — |
每股收益（稀释后）HURCRAL
| Q4 25 | $-0.47 | — | ||
| Q3 25 | $-0.58 | $0.35 | ||
| Q2 25 | $-0.62 | $0.42 | ||
| Q1 25 | $-0.67 | — | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-1.47 | $0.81 | ||
| Q2 24 | $-0.61 | $0.57 | ||
| Q1 24 | $-0.25 | — |
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 | $48.7M | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $198.8M | $3.0B |
| 总资产 | $264.3M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资HURCRAL
| Q4 25 | $48.7M | — | ||
| Q3 25 | $44.5M | $264.2M | ||
| Q2 25 | $43.8M | $198.6M | ||
| Q1 25 | $41.8M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $37.9M | — |
总债务HURCRAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HURCRAL
| Q4 25 | $198.8M | — | ||
| Q3 25 | $203.7M | $3.0B | ||
| Q2 25 | $202.3M | $3.0B | ||
| Q1 25 | $198.1M | — | ||
| Q4 24 | $207.2M | — | ||
| Q3 24 | $206.6M | $4.0B | ||
| Q2 24 | $215.6M | $4.0B | ||
| Q1 24 | $224.6M | — |
总资产HURCRAL
| Q4 25 | $264.3M | — | ||
| Q3 25 | $269.1M | $5.3B | ||
| Q2 25 | $262.5M | $5.2B | ||
| Q1 25 | $255.8M | — | ||
| Q4 24 | $268.6M | — | ||
| Q3 24 | $272.4M | — | ||
| Q2 24 | $280.8M | — | ||
| Q1 24 | $290.1M | — |
负债/权益比HURCRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $3.7M | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $126.6M |
| 自由现金流率自由现金流/营收 | 8.0% | 23.9% |
| 资本支出强度资本支出/营收 | 0.1% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | $16.7M | — |
8季度趋势，按日历期对齐
经营现金流HURCRAL
| Q4 25 | $3.7M | — | ||
| Q3 25 | $2.5M | $138.6M | ||
| Q2 25 | $997.0K | — | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-622.0K | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $-2.6M | — |
自由现金流HURCRAL
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.1M | $126.6M | ||
| Q2 25 | $689.0K | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-841.0K | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率HURCRAL
| Q4 25 | 8.0% | — | ||
| Q3 25 | 4.5% | 23.9% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度HURCRAL
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HURCRAL
| Q4 25 | — | — | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
