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海斯特耶鲁（HY）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是海斯特耶鲁的1.4倍（$1.3B vs $923.2M）。TEREX CORP净利率更高（4.8% vs -5.7%，领先10.5%）。TEREX CORP同比增速更快（6.2% vs -13.5%）。TEREX CORP自由现金流更多（$171.0M 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
HY vs TEX — 直观对比
营收规模更大
TEX
是对方的1.4倍
$923.2M
营收增速更快
TEX
高出19.7%
-13.5%
净利率更高
TEX
高出10.5%
-5.7%
自由现金流更多
TEX
多$138.1M
$32.9M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.3B |
| 净利润 | $-52.5M | $63.0M |
| 毛利率 | 14.2% | 18.8% |
| 营业利润率 | -4.0% | 10.4% |
| 净利率 | -5.7% | 4.8% |
| 营收同比 | -13.5% | 6.2% |
| 净利润同比 | -609.7% | 2963.6% |
| 每股收益（稀释后） | $-2.96 | $0.95 |
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HYTEX
| Q4 25 | $923.2M | $1.3B | ||
| Q3 25 | $0 | $1.4B | ||
| Q2 25 | $0 | $1.5B | ||
| Q1 25 | $0 | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $0 | $1.4B | ||
| Q1 24 | $0 | $1.3B |
净利润HYTEX
| Q4 25 | $-52.5M | $63.0M | ||
| Q3 25 | $-2.3M | $65.0M | ||
| Q2 25 | $-13.9M | $72.0M | ||
| Q1 25 | $8.6M | $21.0M | ||
| Q4 24 | $10.3M | $-2.2M | ||
| Q3 24 | $17.2M | $88.0M | ||
| Q2 24 | $63.3M | $140.7M | ||
| Q1 24 | $51.5M | $108.5M |
毛利率HYTEX
| Q4 25 | 14.2% | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | 19.4% | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率HYTEX
| Q4 25 | -4.0% | 10.4% | ||
| Q3 25 | — | 10.1% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | 3.0% | 4.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 12.2% |
净利率HYTEX
| Q4 25 | -5.7% | 4.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 1.0% | -0.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 8.4% |
每股收益（稀释后）HYTEX
| Q4 25 | $-2.96 | $0.95 | ||
| Q3 25 | $-0.13 | $0.98 | ||
| Q2 25 | $-0.79 | $1.09 | ||
| Q1 25 | $0.48 | $0.31 | ||
| Q4 24 | $0.56 | $-0.03 | ||
| Q3 24 | $0.97 | $1.31 | ||
| Q2 24 | $3.58 | $2.08 | ||
| Q1 24 | $2.93 | $1.60 |
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 | — | $772.0M |
| 总债务越低越好 | $251.9M | $2.6B |
| 股东权益账面价值 | $472.0M | $2.1B |
| 总资产 | $2.0B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.53× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资HYTEX
| Q4 25 | — | $772.0M | ||
| Q3 25 | — | $509.0M | ||
| Q2 25 | — | $374.0M | ||
| Q1 25 | — | $298.0M | ||
| Q4 24 | — | $388.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $319.3M | ||
| Q1 24 | — | $364.9M |
总债务HYTEX
| Q4 25 | $251.9M | $2.6B | ||
| Q3 25 | $252.2M | — | ||
| Q2 25 | $245.2M | — | ||
| Q1 25 | $242.6M | — | ||
| Q4 24 | $241.9M | $2.6B | ||
| Q3 24 | $247.4M | — | ||
| Q2 24 | $248.5M | — | ||
| Q1 24 | $239.7M | — |
股东权益HYTEX
| Q4 25 | $472.0M | $2.1B | ||
| Q3 25 | $536.0M | $2.0B | ||
| Q2 25 | $544.7M | $2.0B | ||
| Q1 25 | $510.0M | $1.8B | ||
| Q4 24 | $475.1M | $1.8B | ||
| Q3 24 | $529.9M | $2.0B | ||
| Q2 24 | $465.7M | $1.8B | ||
| Q1 24 | $412.1M | $1.7B |
总资产HYTEX
| Q4 25 | $2.0B | $6.1B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $6.2B | ||
| Q1 25 | $2.1B | $5.8B | ||
| Q4 24 | $2.0B | $5.7B | ||
| Q3 24 | $2.2B | $3.8B | ||
| Q2 24 | $2.1B | $3.8B | ||
| Q1 24 | $2.1B | $3.8B |
负债/权益比HYTEX
| Q4 25 | 0.53× | 1.23× | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $171.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 13.0% |
| 资本支出强度资本支出/营收 | 2.6% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.25× |
| 过去12个月自由现金流最近4个季度 | $23.6M | $322.0M |
8季度趋势，按日历期对齐
经营现金流HYTEX
| Q4 25 | $56.5M | $205.0M | ||
| Q3 25 | $37.1M | $154.0M | ||
| Q2 25 | $28.9M | $102.0M | ||
| Q1 25 | $-36.4M | $-21.0M | ||
| Q4 24 | $80.7M | $177.0M | ||
| Q3 24 | $70.1M | $116.4M | ||
| Q2 24 | $-2.5M | $66.5M | ||
| Q1 24 | $22.4M | $-33.9M |
自由现金流HYTEX
| Q4 25 | $32.9M | $171.0M | ||
| Q3 25 | $22.6M | $130.0M | ||
| Q2 25 | $15.1M | $78.0M | ||
| Q1 25 | $-47.0M | $-57.0M | ||
| Q4 24 | $62.8M | $128.0M | ||
| Q3 24 | $59.9M | $87.4M | ||
| Q2 24 | $-14.7M | $42.5M | ||
| Q1 24 | $14.9M | $-68.9M |
自由现金流率HYTEX
| Q4 25 | 3.6% | 13.0% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | 5.9% | 10.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | -5.3% |
资本支出强度HYTEX
| Q4 25 | 2.6% | 2.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 1.7% | 3.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.7% |
现金转化率HYTEX
| Q4 25 | — | 3.25× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -4.23× | -1.00× | ||
| Q4 24 | 7.83× | — | ||
| Q3 24 | 4.08× | 1.32× | ||
| Q2 24 | -0.04× | 0.47× | ||
| Q1 24 | 0.43× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
