vs
赫克（HURC）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是赫克的20.2倍（$917.9M vs $45.5M）。森萨塔科技净利率更高（6.9% vs -6.7%，领先13.6%）。森萨塔科技同比增速更快（1.1% vs -15.3%）。森萨塔科技自由现金流更多（$151.9M vs $3.6M）。过去两年赫克的营收复合增速更高（0.5% vs -4.5%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
HURC vs ST — 直观对比
营收规模更大
ST
是对方的20.2倍
$45.5M
营收增速更快
ST
高出16.5%
-15.3%
净利率更高
ST
高出13.6%
-6.7%
自由现金流更多
ST
多$148.3M
$3.6M
两年增速更快
HURC
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $917.9M |
| 净利润 | $-3.0M | $63.2M |
| 毛利率 | 17.0% | 29.0% |
| 营业利润率 | -7.6% | 10.9% |
| 净利率 | -6.7% | 6.9% |
| 营收同比 | -15.3% | 1.1% |
| 净利润同比 | -110.9% | 992.7% |
| 每股收益（稀释后） | $-0.47 | $0.45 |
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HURCST
| Q4 25 | $45.5M | $917.9M | ||
| Q3 25 | $45.8M | $932.0M | ||
| Q2 25 | $40.9M | $943.4M | ||
| Q1 25 | $46.4M | $911.3M | ||
| Q4 24 | $53.7M | $907.7M | ||
| Q3 24 | $42.7M | $982.8M | ||
| Q2 24 | $45.2M | $1.0B | ||
| Q1 24 | $45.1M | $1.0B |
净利润HURCST
| Q4 25 | $-3.0M | $63.2M | ||
| Q3 25 | $-3.7M | $-162.5M | ||
| Q2 25 | $-4.1M | $60.7M | ||
| Q1 25 | $-4.3M | $69.9M | ||
| Q4 24 | $-1.4M | $5.8M | ||
| Q3 24 | $-9.6M | $-25.0M | ||
| Q2 24 | $-3.9M | $71.7M | ||
| Q1 24 | $-1.6M | $76.0M |
毛利率HURCST
| Q4 25 | 17.0% | 29.0% | ||
| Q3 25 | 19.9% | 27.8% | ||
| Q2 25 | 19.2% | 30.3% | ||
| Q1 25 | 17.9% | 29.9% | ||
| Q4 24 | 22.7% | 27.1% | ||
| Q3 24 | 18.4% | 28.6% | ||
| Q2 24 | 17.8% | 30.0% | ||
| Q1 24 | 21.5% | 31.5% |
营业利润率HURCST
| Q4 25 | -7.6% | 10.9% | ||
| Q3 25 | -3.6% | -13.2% | ||
| Q2 25 | -7.5% | 14.6% | ||
| Q1 25 | -4.5% | 13.4% | ||
| Q4 24 | -0.9% | 8.1% | ||
| Q3 24 | -5.9% | -20.3% | ||
| Q2 24 | -7.6% | 12.5% | ||
| Q1 24 | -4.0% | 14.4% |
净利率HURCST
| Q4 25 | -6.7% | 6.9% | ||
| Q3 25 | -8.1% | -17.4% | ||
| Q2 25 | -9.9% | 6.4% | ||
| Q1 25 | -9.3% | 7.7% | ||
| Q4 24 | -2.7% | 0.6% | ||
| Q3 24 | -22.5% | -2.5% | ||
| Q2 24 | -8.7% | 6.9% | ||
| Q1 24 | -3.7% | 7.6% |
每股收益（稀释后）HURCST
| Q4 25 | $-0.47 | $0.45 | ||
| Q3 25 | $-0.58 | $-1.12 | ||
| Q2 25 | $-0.62 | $0.41 | ||
| Q1 25 | $-0.67 | $0.47 | ||
| Q4 24 | $-0.23 | $0.05 | ||
| Q3 24 | $-1.47 | $-0.17 | ||
| Q2 24 | $-0.61 | $0.47 | ||
| Q1 24 | $-0.25 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $198.8M | $2.8B |
| 总资产 | $264.3M | $6.8B |
| 负债/权益比越低杠杆越低 | — | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资HURCST
| Q4 25 | $48.7M | $573.0M | ||
| Q3 25 | $44.5M | $791.3M | ||
| Q2 25 | $43.8M | $661.8M | ||
| Q1 25 | $41.8M | $588.1M | ||
| Q4 24 | $33.3M | $593.7M | ||
| Q3 24 | $36.1M | $506.2M | ||
| Q2 24 | $37.5M | $1.0B | ||
| Q1 24 | $37.9M | $460.4M |
总债务HURCST
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HURCST
| Q4 25 | $198.8M | $2.8B | ||
| Q3 25 | $203.7M | $2.7B | ||
| Q2 25 | $202.3M | $2.9B | ||
| Q1 25 | $198.1M | $2.8B | ||
| Q4 24 | $207.2M | $2.9B | ||
| Q3 24 | $206.6M | $3.0B | ||
| Q2 24 | $215.6M | $3.0B | ||
| Q1 24 | $224.6M | $3.0B |
总资产HURCST
| Q4 25 | $264.3M | $6.8B | ||
| Q3 25 | $269.1M | $7.1B | ||
| Q2 25 | $262.5M | $7.3B | ||
| Q1 25 | $255.8M | $7.2B | ||
| Q4 24 | $268.6M | $7.1B | ||
| Q3 24 | $272.4M | $7.3B | ||
| Q2 24 | $280.8M | $8.2B | ||
| Q1 24 | $290.1M | $7.6B |
负债/权益比HURCST
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $151.9M |
| 自由现金流率自由现金流/营收 | 8.0% | 16.6% |
| 资本支出强度资本支出/营收 | 0.1% | 5.4% |
| 现金转化率经营现金流/净利润 | — | 3.19× |
| 过去12个月自由现金流最近4个季度 | $16.7M | $490.3M |
8季度趋势，按日历期对齐
经营现金流HURCST
| Q4 25 | $3.7M | $201.5M | ||
| Q3 25 | $2.5M | $159.9M | ||
| Q2 25 | $997.0K | $140.9M | ||
| Q1 25 | $10.3M | $119.2M | ||
| Q4 24 | $-1.2M | $170.7M | ||
| Q3 24 | $-622.0K | $130.9M | ||
| Q2 24 | $1.9M | $143.5M | ||
| Q1 24 | $-2.6M | $106.5M |
自由现金流HURCST
| Q4 25 | $3.6M | $151.9M | ||
| Q3 25 | $2.1M | $136.2M | ||
| Q2 25 | $689.0K | $115.5M | ||
| Q1 25 | $10.2M | $86.6M | ||
| Q4 24 | $-1.7M | $138.9M | ||
| Q3 24 | $-841.0K | $91.3M | ||
| Q2 24 | $1.7M | $98.4M | ||
| Q1 24 | $-3.0M | $64.4M |
自由现金流率HURCST
| Q4 25 | 8.0% | 16.6% | ||
| Q3 25 | 4.5% | 14.6% | ||
| Q2 25 | 1.7% | 12.2% | ||
| Q1 25 | 22.1% | 9.5% | ||
| Q4 24 | -3.1% | 15.3% | ||
| Q3 24 | -2.0% | 9.3% | ||
| Q2 24 | 3.9% | 9.5% | ||
| Q1 24 | -6.7% | 6.4% |
资本支出强度HURCST
| Q4 25 | 0.1% | 5.4% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 0.8% | 2.7% | ||
| Q1 25 | 0.2% | 3.6% | ||
| Q4 24 | 0.8% | 3.5% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 4.4% | ||
| Q1 24 | 1.0% | 4.2% |
现金转化率HURCST
| Q4 25 | — | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.40× |
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% |
ST
暂无分部数据
