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海斯特耶鲁（HY）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是海斯特耶鲁的1.1倍（$1.0B vs $923.2M），思佳讯净利率更高（7.6% vs -5.7%，领先13.3%），思佳讯同比增速更快（8.6% vs -13.5%），思佳讯自由现金流更多（$339.0M vs $32.9M）
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
HY vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.1倍
$923.2M
营收增速更快
SWKS
高出22.1%
-13.5%
净利率更高
SWKS
高出13.3%
-5.7%
自由现金流更多
SWKS
多$306.1M
$32.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.0B |
| 净利润 | $-52.5M | $79.2M |
| 毛利率 | 14.2% | 41.3% |
| 营业利润率 | -4.0% | 10.0% |
| 净利率 | -5.7% | 7.6% |
| 营收同比 | -13.5% | 8.6% |
| 净利润同比 | -609.7% | 15.3% |
| 每股收益（稀释后） | $-2.96 | $0.53 |
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HYSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $923.2M | $1.1B | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | $965.0M | ||
| Q1 25 | $0 | $953.2M | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $0 | $1.0B | ||
| Q2 24 | $0 | $905.5M |
净利润HYSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $-52.5M | $141.4M | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $-13.9M | $105.0M | ||
| Q1 25 | $8.6M | $68.7M | ||
| Q4 24 | $10.3M | $162.0M | ||
| Q3 24 | $17.2M | $60.5M | ||
| Q2 24 | $63.3M | $120.9M |
毛利率HYSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | 14.2% | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | 19.4% | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率HYSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | -4.0% | 10.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 10.2% | ||
| Q4 24 | 3.0% | 16.9% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 14.4% |
净利率HYSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | -5.7% | 12.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | 1.0% | 15.2% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 13.4% |
每股收益（稀释后）HYSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $-2.96 | $0.95 | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.79 | $0.70 | ||
| Q1 25 | $0.48 | $0.43 | ||
| Q4 24 | $0.56 | $1.00 | ||
| Q3 24 | $0.97 | $0.36 | ||
| Q2 24 | $3.58 | $0.75 |
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 | — | $1.6B |
| 总债务越低越好 | $251.9M | $496.6M |
| 股东权益账面价值 | $472.0M | $5.8B |
| 总资产 | $2.0B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资HYSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.3B |
总债务HYSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | $251.9M | $496.4M | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | $496.2M | ||
| Q1 25 | $242.6M | $995.1M | ||
| Q4 24 | $241.9M | $994.7M | ||
| Q3 24 | $247.4M | $994.3M | ||
| Q2 24 | $248.5M | $994.0M |
股东权益HYSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $472.0M | $5.8B | ||
| Q3 25 | $536.0M | — | ||
| Q2 25 | $544.7M | $5.7B | ||
| Q1 25 | $510.0M | $5.9B | ||
| Q4 24 | $475.1M | $6.4B | ||
| Q3 24 | $529.9M | $6.3B | ||
| Q2 24 | $465.7M | $6.3B |
总资产HYSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $2.0B | $7.9B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $7.7B | ||
| Q1 25 | $2.1B | $7.9B | ||
| Q4 24 | $2.0B | $8.3B | ||
| Q3 24 | $2.2B | $8.3B | ||
| Q2 24 | $2.1B | $8.2B |
负债/权益比HYSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | 0.53× | 0.09× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | 0.09× | ||
| Q1 25 | 0.48× | 0.17× | ||
| Q4 24 | 0.51× | 0.16× | ||
| Q3 24 | 0.47× | 0.16× | ||
| Q2 24 | 0.53× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $339.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 32.7% |
| 资本支出强度资本支出/营收 | 2.6% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 4.99× |
| 过去12个月自由现金流最近4个季度 | $23.6M | $1.1B |
8季度趋势，按日历期对齐
经营现金流HYSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $56.5M | $200.0M | ||
| Q3 25 | $37.1M | — | ||
| Q2 25 | $28.9M | $314.2M | ||
| Q1 25 | $-36.4M | $409.4M | ||
| Q4 24 | $80.7M | $377.2M | ||
| Q3 24 | $70.1M | $476.1M | ||
| Q2 24 | $-2.5M | $273.4M |
自由现金流HYSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $32.9M | $144.0M | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $15.1M | $252.7M | ||
| Q1 25 | $-47.0M | $370.9M | ||
| Q4 24 | $62.8M | $338.2M | ||
| Q3 24 | $59.9M | $393.3M | ||
| Q2 24 | $-14.7M | $249.0M |
自由现金流率HYSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 3.6% | 13.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 38.9% | ||
| Q4 24 | 5.9% | 31.7% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 27.5% |
资本支出强度HYSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 2.6% | 5.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | 1.7% | 3.6% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 2.7% |
现金转化率HYSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.99× | ||
| Q1 25 | -4.23× | 5.96× | ||
| Q4 24 | 7.83× | 2.33× | ||
| Q3 24 | 4.08× | 7.87× | ||
| Q2 24 | -0.04× | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
