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赫克（HURC）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.5倍（$45.5M vs $30.3M），赫克净利率更高（-6.7% vs -12.9%，领先6.2%），SYPRIS SOLUTIONS INC同比增速更快（-9.5% vs -15.3%），赫克自由现金流更多（$3.6M vs $-1.5M），过去两年赫克的营收复合增速更高（0.5% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
HURC vs SYPR — 直观对比
营收规模更大
HURC
是对方的1.5倍
$30.3M
营收增速更快
SYPR
高出5.9%
-15.3%
净利率更高
HURC
高出6.2%
-12.9%
自由现金流更多
HURC
多$5.2M
$-1.5M
两年增速更快
HURC
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $30.3M |
| 净利润 | $-3.0M | $-3.9M |
| 毛利率 | 17.0% | 4.6% |
| 营业利润率 | -7.6% | -10.9% |
| 净利率 | -6.7% | -12.9% |
| 营收同比 | -15.3% | -9.5% |
| 净利润同比 | -110.9% | -2992.6% |
| 每股收益（稀释后） | $-0.47 | $-0.17 |
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HURCSYPR
| Q4 25 | $45.5M | $30.3M | ||
| Q3 25 | $45.8M | $28.7M | ||
| Q2 25 | $40.9M | $31.4M | ||
| Q1 25 | $46.4M | $29.5M | ||
| Q4 24 | $53.7M | $33.4M | ||
| Q3 24 | $42.7M | $35.7M | ||
| Q2 24 | $45.2M | $35.5M | ||
| Q1 24 | $45.1M | $35.6M |
净利润HURCSYPR
| Q4 25 | $-3.0M | $-3.9M | ||
| Q3 25 | $-3.7M | $517.0K | ||
| Q2 25 | $-4.1M | $-2.1M | ||
| Q1 25 | $-4.3M | $-899.0K | ||
| Q4 24 | $-1.4M | $135.0K | ||
| Q3 24 | $-9.6M | $390.0K | ||
| Q2 24 | $-3.9M | $16.0K | ||
| Q1 24 | $-1.6M | $-2.2M |
毛利率HURCSYPR
| Q4 25 | 17.0% | 4.6% | ||
| Q3 25 | 19.9% | 7.2% | ||
| Q2 25 | 19.2% | 8.2% | ||
| Q1 25 | 17.9% | 11.4% | ||
| Q4 24 | 22.7% | 16.1% | ||
| Q3 24 | 18.4% | 16.8% | ||
| Q2 24 | 17.8% | 15.9% | ||
| Q1 24 | 21.5% | 8.1% |
营业利润率HURCSYPR
| Q4 25 | -7.6% | -10.9% | ||
| Q3 25 | -3.6% | -6.1% | ||
| Q2 25 | -7.5% | -4.6% | ||
| Q1 25 | -4.5% | -0.4% | ||
| Q4 24 | -0.9% | 3.9% | ||
| Q3 24 | -5.9% | 4.8% | ||
| Q2 24 | -7.6% | 3.6% | ||
| Q1 24 | -4.0% | -3.9% |
净利率HURCSYPR
| Q4 25 | -6.7% | -12.9% | ||
| Q3 25 | -8.1% | 1.8% | ||
| Q2 25 | -9.9% | -6.5% | ||
| Q1 25 | -9.3% | -3.0% | ||
| Q4 24 | -2.7% | 0.4% | ||
| Q3 24 | -22.5% | 1.1% | ||
| Q2 24 | -8.7% | 0.0% | ||
| Q1 24 | -3.7% | -6.2% |
每股收益（稀释后）HURCSYPR
| Q4 25 | $-0.47 | $-0.17 | ||
| Q3 25 | $-0.58 | $0.02 | ||
| Q2 25 | $-0.62 | $-0.09 | ||
| Q1 25 | $-0.67 | $-0.04 | ||
| Q4 24 | $-0.23 | $0.00 | ||
| Q3 24 | $-1.47 | $0.02 | ||
| Q2 24 | $-0.61 | $0.00 | ||
| Q1 24 | $-0.25 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $17.8M |
| 总资产 | $264.3M | $107.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HURCSYPR
| Q4 25 | $48.7M | — | ||
| Q3 25 | $44.5M | — | ||
| Q2 25 | $43.8M | — | ||
| Q1 25 | $41.8M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $37.5M | — | ||
| Q1 24 | $37.9M | — |
股东权益HURCSYPR
| Q4 25 | $198.8M | $17.8M | ||
| Q3 25 | $203.7M | $20.0M | ||
| Q2 25 | $202.3M | $18.7M | ||
| Q1 25 | $198.1M | $19.0M | ||
| Q4 24 | $207.2M | $19.6M | ||
| Q3 24 | $206.6M | $18.2M | ||
| Q2 24 | $215.6M | $19.0M | ||
| Q1 24 | $224.6M | $20.8M |
总资产HURCSYPR
| Q4 25 | $264.3M | $107.8M | ||
| Q3 25 | $269.1M | $112.5M | ||
| Q2 25 | $262.5M | $105.8M | ||
| Q1 25 | $255.8M | $110.2M | ||
| Q4 24 | $268.6M | $119.4M | ||
| Q3 24 | $272.4M | $121.6M | ||
| Q2 24 | $280.8M | $124.2M | ||
| Q1 24 | $290.1M | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $-1.5M |
| 自由现金流率自由现金流/营收 | 8.0% | -5.0% |
| 资本支出强度资本支出/营收 | 0.1% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流HURCSYPR
| Q4 25 | $3.7M | $-1.1M | ||
| Q3 25 | $2.5M | $-178.0K | ||
| Q2 25 | $997.0K | $1.1M | ||
| Q1 25 | $10.3M | $-5.5M | ||
| Q4 24 | $-1.2M | $2.3M | ||
| Q3 24 | $-622.0K | $-4.8M | ||
| Q2 24 | $1.9M | $6.2M | ||
| Q1 24 | $-2.6M | $-1.7M |
自由现金流HURCSYPR
| Q4 25 | $3.6M | $-1.5M | ||
| Q3 25 | $2.1M | $-390.0K | ||
| Q2 25 | $689.0K | $941.0K | ||
| Q1 25 | $10.2M | $-5.5M | ||
| Q4 24 | $-1.7M | $1.9M | ||
| Q3 24 | $-841.0K | $-4.9M | ||
| Q2 24 | $1.7M | $6.0M | ||
| Q1 24 | $-3.0M | $-2.0M |
自由现金流率HURCSYPR
| Q4 25 | 8.0% | -5.0% | ||
| Q3 25 | 4.5% | -1.4% | ||
| Q2 25 | 1.7% | 3.0% | ||
| Q1 25 | 22.1% | -18.8% | ||
| Q4 24 | -3.1% | 5.7% | ||
| Q3 24 | -2.0% | -13.8% | ||
| Q2 24 | 3.9% | 16.8% | ||
| Q1 24 | -6.7% | -5.7% |
资本支出强度HURCSYPR
| Q4 25 | 0.1% | 1.3% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.8% | 0.5% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.8% | 1.2% | ||
| Q3 24 | 0.5% | 0.4% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率HURCSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
