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海斯特耶鲁(HY)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
海斯特耶鲁的季度营收约是Reddit, Inc.的1.3倍($923.2M vs $725.6M),Reddit, Inc.净利率更高(34.7% vs -5.7%,领先40.4%),Reddit, Inc.同比增速更快(69.7% vs -13.5%),Reddit, Inc.自由现金流更多($263.6M vs $32.9M),过去两年Reddit, Inc.的营收复合增速更高(72.8% vs -6.5%)
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团,主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车,并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营,最终于2012年从NACCO分拆独立。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
HY vs RDDT — 直观对比
营收规模更大
HY
是对方的1.3倍
$725.6M
营收增速更快
RDDT
高出83.2%
-13.5%
净利率更高
RDDT
高出40.4%
-5.7%
自由现金流更多
RDDT
多$230.7M
$32.9M
两年增速更快
RDDT
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $923.2M | $725.6M |
| 净利润 | $-52.5M | $251.6M |
| 毛利率 | 14.2% | 91.9% |
| 营业利润率 | -4.0% | 31.9% |
| 净利率 | -5.7% | 34.7% |
| 营收同比 | -13.5% | 69.7% |
| 净利润同比 | -609.7% | 254.2% |
| 每股收益(稀释后) | $-2.97 | $1.24 |
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
HY
RDDT
| Q4 25 | $923.2M | $725.6M | ||
| Q3 25 | $979.1M | $584.9M | ||
| Q2 25 | $956.6M | $499.6M | ||
| Q1 25 | $910.4M | $392.4M | ||
| Q4 24 | $1.1B | $427.7M | ||
| Q3 24 | $1.0B | $348.4M | ||
| Q2 24 | $1.2B | $281.2M | ||
| Q1 24 | $1.1B | $243.0M |
净利润
HY
RDDT
| Q4 25 | $-52.5M | $251.6M | ||
| Q3 25 | $-2.3M | $162.7M | ||
| Q2 25 | $-13.9M | $89.3M | ||
| Q1 25 | $8.6M | $26.2M | ||
| Q4 24 | $10.3M | $71.0M | ||
| Q3 24 | $17.2M | $29.9M | ||
| Q2 24 | $63.3M | $-10.1M | ||
| Q1 24 | $51.5M | $-575.1M |
毛利率
HY
RDDT
| Q4 25 | 14.2% | 91.9% | ||
| Q3 25 | 15.9% | 91.0% | ||
| Q2 25 | 17.6% | 90.8% | ||
| Q1 25 | 19.5% | 90.5% | ||
| Q4 24 | 19.4% | 92.6% | ||
| Q3 24 | 19.0% | 90.1% | ||
| Q2 24 | 22.2% | 89.5% | ||
| Q1 24 | 22.3% | 88.6% |
营业利润率
HY
RDDT
| Q4 25 | -4.0% | 31.9% | ||
| Q3 25 | 0.2% | 23.7% | ||
| Q2 25 | -0.9% | 13.6% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 3.0% | 12.4% | ||
| Q3 24 | 3.3% | 2.0% | ||
| Q2 24 | 8.2% | -11.0% | ||
| Q1 24 | 7.9% | -242.5% |
净利率
HY
RDDT
| Q4 25 | -5.7% | 34.7% | ||
| Q3 25 | -0.2% | 27.8% | ||
| Q2 25 | -1.5% | 17.9% | ||
| Q1 25 | 0.9% | 6.7% | ||
| Q4 24 | 1.0% | 16.6% | ||
| Q3 24 | 1.7% | 8.6% | ||
| Q2 24 | 5.4% | -3.6% | ||
| Q1 24 | 4.9% | -236.7% |
每股收益(稀释后)
HY
RDDT
| Q4 25 | $-2.97 | $1.24 | ||
| Q3 25 | $-0.13 | $0.80 | ||
| Q2 25 | $-0.79 | $0.45 | ||
| Q1 25 | $0.48 | $0.13 | ||
| Q4 24 | $0.57 | $4.76 | ||
| Q3 24 | $0.97 | $0.16 | ||
| Q2 24 | $3.58 | $-0.06 | ||
| Q1 24 | $2.93 | $-8.19 |
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 | — | $953.6M |
| 总债务越低越好 | $251.9M | — |
| 股东权益账面价值 | $472.0M | $2.9B |
| 总资产 | $2.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
HY
RDDT
| Q4 25 | — | $953.6M | ||
| Q3 25 | — | $911.7M | ||
| Q2 25 | — | $734.1M | ||
| Q1 25 | — | $635.7M | ||
| Q4 24 | — | $562.1M | ||
| Q3 24 | — | $515.9M | ||
| Q2 24 | — | $468.0M | ||
| Q1 24 | — | $968.5M |
总债务
HY
RDDT
| Q4 25 | $251.9M | — | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | — | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $241.9M | — | ||
| Q3 24 | $247.4M | — | ||
| Q2 24 | $248.5M | — | ||
| Q1 24 | $239.7M | — |
股东权益
HY
RDDT
| Q4 25 | $472.0M | $2.9B | ||
| Q3 25 | $536.0M | $2.6B | ||
| Q2 25 | $544.7M | $2.4B | ||
| Q1 25 | $510.0M | $2.2B | ||
| Q4 24 | $475.1M | $2.1B | ||
| Q3 24 | $529.9M | $2.0B | ||
| Q2 24 | $465.7M | $1.9B | ||
| Q1 24 | $412.1M | $1.8B |
总资产
HY
RDDT
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.0B |
负债/权益比
HY
RDDT
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.58× | — |
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 | $56.5M | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $263.6M |
| 自由现金流率自由现金流/营收 | 3.6% | 36.3% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $23.6M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
HY
RDDT
| Q4 25 | $56.5M | $266.8M | ||
| Q3 25 | $37.1M | $185.2M | ||
| Q2 25 | $28.9M | $111.3M | ||
| Q1 25 | $-36.4M | $127.6M | ||
| Q4 24 | $80.7M | $90.0M | ||
| Q3 24 | $70.1M | $71.6M | ||
| Q2 24 | $-2.5M | $28.4M | ||
| Q1 24 | $22.4M | $32.1M |
自由现金流
HY
RDDT
| Q4 25 | $32.9M | $263.6M | ||
| Q3 25 | $22.6M | $183.1M | ||
| Q2 25 | $15.1M | $110.8M | ||
| Q1 25 | $-47.0M | $126.6M | ||
| Q4 24 | $62.8M | $89.2M | ||
| Q3 24 | $59.9M | $70.3M | ||
| Q2 24 | $-14.7M | $27.2M | ||
| Q1 24 | $14.9M | $29.2M |
自由现金流率
HY
RDDT
| Q4 25 | 3.6% | 36.3% | ||
| Q3 25 | 2.3% | 31.3% | ||
| Q2 25 | 1.6% | 22.2% | ||
| Q1 25 | -5.2% | 32.3% | ||
| Q4 24 | 5.9% | 20.8% | ||
| Q3 24 | 5.9% | 20.2% | ||
| Q2 24 | -1.3% | 9.7% | ||
| Q1 24 | 1.4% | 12.0% |
资本支出强度
HY
RDDT
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.5% | 0.4% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率
HY
RDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -4.23× | 4.88× | ||
| Q4 24 | 7.83× | 1.27× | ||
| Q3 24 | 4.08× | 2.40× | ||
| Q2 24 | -0.04× | — | ||
| Q1 24 | 0.43× | — |
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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |