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赫克(HURC)与Senseonics Holdings, Inc.(SENS)财务数据对比。点击上方公司名可切换其他公司
赫克的季度营收约是Senseonics Holdings, Inc.的3.2倍($45.5M vs $14.3M)。赫克净利率更高(-6.7% vs -146.1%,领先139.4%)。Senseonics Holdings, Inc.同比增速更快(71.8% vs -15.3%)。赫克自由现金流更多($3.6M vs $-18.4M)。过去两年Senseonics Holdings, Inc.的营收复合增速更高(68.1% vs 0.5%)
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。
Senseonics Holdings是一家深耕糖尿病护理领域的医疗科技企业,核心业务为研发和商业化可长期植入的连续血糖监测系统,旗下旗舰Eversense系列产品支持更长佩戴时长,已在北美、欧洲等地区上市,服务糖尿病患者及相关医疗从业者。
HURC vs SENS — 直观对比
营收规模更大
HURC
是对方的3.2倍
$14.3M
营收增速更快
SENS
高出87.2%
-15.3%
净利率更高
HURC
高出139.4%
-146.1%
自由现金流更多
HURC
多$22.0M
$-18.4M
两年增速更快
SENS
近两年复合增速
0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $45.5M | $14.3M |
| 净利润 | $-3.0M | $-20.8M |
| 毛利率 | 17.0% | 53.8% |
| 营业利润率 | -7.6% | -146.8% |
| 净利率 | -6.7% | -146.1% |
| 营收同比 | -15.3% | 71.8% |
| 净利润同比 | -110.9% | -34.6% |
| 每股收益(稀释后) | $-0.47 | $-1.19 |
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
HURC
SENS
| Q4 25 | $45.5M | $14.3M | ||
| Q3 25 | $45.8M | $8.1M | ||
| Q2 25 | $40.9M | $6.6M | ||
| Q1 25 | $46.4M | $6.3M | ||
| Q4 24 | $53.7M | $8.3M | ||
| Q3 24 | $42.7M | $4.3M | ||
| Q2 24 | $45.2M | $4.9M | ||
| Q1 24 | $45.1M | $5.0M |
净利润
HURC
SENS
| Q4 25 | $-3.0M | $-20.8M | ||
| Q3 25 | $-3.7M | $-19.5M | ||
| Q2 25 | $-4.1M | $-14.5M | ||
| Q1 25 | $-4.3M | $-14.3M | ||
| Q4 24 | $-1.4M | $-15.5M | ||
| Q3 24 | $-9.6M | $-24.0M | ||
| Q2 24 | $-3.9M | $-20.3M | ||
| Q1 24 | $-1.6M | $-18.9M |
毛利率
HURC
SENS
| Q4 25 | 17.0% | 53.8% | ||
| Q3 25 | 19.9% | 42.8% | ||
| Q2 25 | 19.2% | 46.9% | ||
| Q1 25 | 17.9% | 24.1% | ||
| Q4 24 | 22.7% | 47.6% | ||
| Q3 24 | 18.4% | -95.0% | ||
| Q2 24 | 17.8% | 6.1% | ||
| Q1 24 | 21.5% | 6.6% |
营业利润率
HURC
SENS
| Q4 25 | -7.6% | -146.8% | ||
| Q3 25 | -3.6% | -242.1% | ||
| Q2 25 | -7.5% | -215.4% | ||
| Q1 25 | -4.5% | -215.6% | ||
| Q4 24 | -0.9% | -172.0% | ||
| Q3 24 | -5.9% | -535.9% | ||
| Q2 24 | -7.6% | -400.7% | ||
| Q1 24 | -4.0% | -361.2% |
净利率
HURC
SENS
| Q4 25 | -6.7% | -146.1% | ||
| Q3 25 | -8.1% | -241.3% | ||
| Q2 25 | -9.9% | -218.1% | ||
| Q1 25 | -9.3% | -227.9% | ||
| Q4 24 | -2.7% | -186.5% | ||
| Q3 24 | -22.5% | -562.4% | ||
| Q2 24 | -8.7% | -417.0% | ||
| Q1 24 | -3.7% | -374.0% |
每股收益(稀释后)
HURC
SENS
| Q4 25 | $-0.47 | $-1.19 | ||
| Q3 25 | $-0.58 | $-0.43 | ||
| Q2 25 | $-0.62 | $-0.02 | ||
| Q1 25 | $-0.67 | $-0.02 | ||
| Q4 24 | $-0.23 | $-1.67 | ||
| Q3 24 | $-1.47 | $-0.77 | ||
| Q2 24 | $-0.61 | $-0.03 | ||
| Q1 24 | $-0.25 | $-0.03 |
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 | $94.0M |
| 总债务越低越好 | — | $35.6M |
| 股东权益账面价值 | $198.8M | $61.0M |
| 总资产 | $264.3M | $126.3M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
HURC
SENS
| Q4 25 | $48.7M | $94.0M | ||
| Q3 25 | $44.5M | $111.0M | ||
| Q2 25 | $43.8M | $126.4M | ||
| Q1 25 | $41.8M | $64.2M | ||
| Q4 24 | $33.3M | $74.6M | ||
| Q3 24 | $36.1M | $74.5M | ||
| Q2 24 | $37.5M | $84.6M | ||
| Q1 24 | $37.9M | $98.7M |
总债务
HURC
SENS
| Q4 25 | — | $35.6M | ||
| Q3 25 | — | $35.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $34.0M |
股东权益
HURC
SENS
| Q4 25 | $198.8M | $61.0M | ||
| Q3 25 | $203.7M | $78.2M | ||
| Q2 25 | $202.3M | $94.7M | ||
| Q1 25 | $198.1M | $35.2M | ||
| Q4 24 | $207.2M | $-16.6M | ||
| Q3 24 | $206.6M | $-17.2M | ||
| Q2 24 | $215.6M | $578.0K | ||
| Q1 24 | $224.6M | $19.0M |
总资产
HURC
SENS
| Q4 25 | $264.3M | $126.3M | ||
| Q3 25 | $269.1M | $139.9M | ||
| Q2 25 | $262.5M | $150.3M | ||
| Q1 25 | $255.8M | $87.2M | ||
| Q4 24 | $268.6M | $100.4M | ||
| Q3 24 | $272.4M | $96.3M | ||
| Q2 24 | $280.8M | $111.6M | ||
| Q1 24 | $290.1M | $126.5M |
负债/权益比
HURC
SENS
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 59.17× | ||
| Q1 24 | — | 1.79× |
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 | $-18.0M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $-18.4M |
| 自由现金流率自由现金流/营收 | 8.0% | -128.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $16.7M | $-60.2M |
8季度趋势,按日历期对齐
经营现金流
HURC
SENS
| Q4 25 | $3.7M | $-18.0M | ||
| Q3 25 | $2.5M | $-15.8M | ||
| Q2 25 | $997.0K | $-9.3M | ||
| Q1 25 | $10.3M | $-16.1M | ||
| Q4 24 | $-1.2M | $-14.2M | ||
| Q3 24 | $-622.0K | $-14.8M | ||
| Q2 24 | $1.9M | $-11.1M | ||
| Q1 24 | $-2.6M | $-20.3M |
自由现金流
HURC
SENS
| Q4 25 | $3.6M | $-18.4M | ||
| Q3 25 | $2.1M | $-16.0M | ||
| Q2 25 | $689.0K | $-9.4M | ||
| Q1 25 | $10.2M | $-16.5M | ||
| Q4 24 | $-1.7M | $-14.3M | ||
| Q3 24 | $-841.0K | $-15.0M | ||
| Q2 24 | $1.7M | $-13.2M | ||
| Q1 24 | $-3.0M | $-20.6M |
自由现金流率
HURC
SENS
| Q4 25 | 8.0% | -128.8% | ||
| Q3 25 | 4.5% | -197.4% | ||
| Q2 25 | 1.7% | -141.2% | ||
| Q1 25 | 22.1% | -263.9% | ||
| Q4 24 | -3.1% | -172.1% | ||
| Q3 24 | -2.0% | -352.3% | ||
| Q2 24 | 3.9% | -272.0% | ||
| Q1 24 | -6.7% | -407.7% |
资本支出强度
HURC
SENS
| Q4 25 | 0.1% | 2.8% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 0.8% | 1.9% | ||
| Q1 25 | 0.2% | 6.9% | ||
| Q4 24 | 0.8% | 0.4% | ||
| Q3 24 | 0.5% | 4.8% | ||
| Q2 24 | 0.3% | 43.0% | ||
| Q1 24 | 1.0% | 6.3% |
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% |
SENS
| Nonrelated Party | $7.8M | 55% |
| Related Party | $6.4M | 45% |