vs
艺达思集团(IEX)与TKO Group Holdings(TKO)财务数据对比。点击上方公司名可切换其他公司
TKO Group Holdings的季度营收约是艺达思集团的1.2倍($1.0B vs $899.1M),艺达思集团净利率更高(14.3% vs -0.2%,领先14.5%),TKO Group Holdings同比增速更快(61.6% vs 4.2%),过去两年TKO Group Holdings的营收复合增速更高(28.4% vs 6.0%)
艺达思集团是一家公开上市的工业制造企业,专注于流体系统与特种工程产品的研发和生产,产品广泛应用于工业制造、生命科学、食品安全等多个领域,可为全球各行业客户提供高性能定制化解决方案。
TKO Group Holdings是美国体育及体育娱乐上市企业,成立于2023年9月12日,由奋进集团(Endeavor)子公司、终极格斗冠军赛(UFC)母公司Zuffa与职业摔跤品牌世界摔角娱乐(WWE)合并组建,主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
IEX vs TKO — 直观对比
营收规模更大
TKO
是对方的1.2倍
$899.1M
营收增速更快
TKO
高出57.4%
4.2%
净利率更高
IEX
高出14.5%
-0.2%
两年增速更快
TKO
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $899.1M | $1.0B |
| 净利润 | $128.3M | $-2.4M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 20.4% | 5.5% |
| 净利率 | 14.3% | -0.2% |
| 营收同比 | 4.2% | 61.6% |
| 净利润同比 | 4.1% | -107.7% |
| 每股收益(稀释后) | $1.71 | $-0.07 |
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
IEX
TKO
| Q4 25 | $899.1M | $1.0B | ||
| Q3 25 | $878.7M | $1.1B | ||
| Q2 25 | $865.4M | $1.3B | ||
| Q1 25 | $814.3M | $1.3B | ||
| Q4 24 | $862.9M | $642.2M | ||
| Q3 24 | $798.2M | $681.3M | ||
| Q2 24 | $807.2M | $851.2M | ||
| Q1 24 | $800.5M | $629.7M |
净利润
IEX
TKO
| Q4 25 | $128.3M | $-2.4M | ||
| Q3 25 | $127.8M | $41.0M | ||
| Q2 25 | $131.6M | $98.4M | ||
| Q1 25 | $95.5M | $58.4M | ||
| Q4 24 | $123.2M | $31.0M | ||
| Q3 24 | $119.1M | $23.1M | ||
| Q2 24 | $141.3M | $59.1M | ||
| Q1 24 | $121.4M | $-103.8M |
毛利率
IEX
TKO
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.3% | — | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 45.4% | — | ||
| Q1 24 | 44.6% | — |
营业利润率
IEX
TKO
| Q4 25 | 20.4% | 5.5% | ||
| Q3 25 | 21.1% | 15.4% | ||
| Q2 25 | 21.7% | 28.1% | ||
| Q1 25 | 17.4% | 18.7% | ||
| Q4 24 | 19.2% | 15.9% | ||
| Q3 24 | 21.0% | 20.0% | ||
| Q2 24 | 22.6% | 30.0% | ||
| Q1 24 | 20.1% | -33.4% |
净利率
IEX
TKO
| Q4 25 | 14.3% | -0.2% | ||
| Q3 25 | 14.5% | 3.7% | ||
| Q2 25 | 15.2% | 7.5% | ||
| Q1 25 | 11.7% | 4.6% | ||
| Q4 24 | 14.3% | 4.8% | ||
| Q3 24 | 14.9% | 3.4% | ||
| Q2 24 | 17.5% | 6.9% | ||
| Q1 24 | 15.2% | -16.5% |
每股收益(稀释后)
IEX
TKO
| Q4 25 | $1.71 | $-0.07 | ||
| Q3 25 | $1.70 | $0.47 | ||
| Q2 25 | $1.74 | $1.17 | ||
| Q1 25 | $1.26 | $0.69 | ||
| Q4 24 | $1.61 | $0.28 | ||
| Q3 24 | $1.57 | $0.28 | ||
| Q2 24 | $1.86 | $0.72 | ||
| Q1 24 | $1.60 | $-1.26 |
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 | $580.0M | $831.1M |
| 总债务越低越好 | $1.8B | $3.8B |
| 股东权益账面价值 | $4.0B | $3.7B |
| 总资产 | $6.9B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.01× |
8季度趋势,按日历期对齐
现金及短期投资
IEX
TKO
| Q4 25 | $580.0M | $831.1M | ||
| Q3 25 | $593.8M | $861.4M | ||
| Q2 25 | $568.2M | $535.1M | ||
| Q1 25 | $594.1M | $470.9M | ||
| Q4 24 | $620.8M | $525.6M | ||
| Q3 24 | $633.2M | $457.4M | ||
| Q2 24 | $700.7M | $277.5M | ||
| Q1 24 | $616.3M | $245.8M |
总债务
IEX
TKO
| Q4 25 | $1.8B | $3.8B | ||
| Q3 25 | $1.9B | $3.7B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
股东权益
IEX
TKO
| Q4 25 | $4.0B | $3.7B | ||
| Q3 25 | $4.0B | $3.8B | ||
| Q2 25 | $4.0B | $4.3B | ||
| Q1 25 | $3.9B | $4.2B | ||
| Q4 24 | $3.8B | $4.1B | ||
| Q3 24 | $3.8B | $4.0B | ||
| Q2 24 | $3.7B | $4.0B | ||
| Q1 24 | $3.6B | $4.0B |
总资产
IEX
TKO
| Q4 25 | $6.9B | $15.5B | ||
| Q3 25 | $7.0B | $15.5B | ||
| Q2 25 | $6.9B | $15.3B | ||
| Q1 25 | $6.8B | $15.0B | ||
| Q4 24 | $6.7B | $12.7B | ||
| Q3 24 | $7.0B | $12.8B | ||
| Q2 24 | $5.9B | $12.7B | ||
| Q1 24 | $5.9B | $12.7B |
负债/权益比
IEX
TKO
| Q4 25 | 0.45× | 1.01× | ||
| Q3 25 | 0.48× | 0.98× | ||
| Q2 25 | 0.46× | 0.64× | ||
| Q1 25 | 0.50× | 0.66× | ||
| Q4 24 | 0.52× | 0.67× | ||
| Q3 24 | 0.55× | 0.67× | ||
| Q2 24 | 0.36× | 0.68× | ||
| Q1 24 | 0.37× | 0.68× |
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 | $209.5M | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $189.8M | — |
| 自由现金流率自由现金流/营收 | 21.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $616.8M | — |
8季度趋势,按日历期对齐
经营现金流
IEX
TKO
| Q4 25 | $209.5M | $309.9M | ||
| Q3 25 | $203.5M | $416.8M | ||
| Q2 25 | $161.7M | $396.2M | ||
| Q1 25 | $105.7M | $162.8M | ||
| Q4 24 | $172.6M | $56.8M | ||
| Q3 24 | $205.3M | $236.5M | ||
| Q2 24 | $133.6M | $230.7M | ||
| Q1 24 | $156.6M | $59.3M |
自由现金流
IEX
TKO
| Q4 25 | $189.8M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $146.9M | — | ||
| Q1 25 | $91.4M | — | ||
| Q4 24 | $157.1M | — | ||
| Q3 24 | $191.6M | — | ||
| Q2 24 | $117.7M | — | ||
| Q1 24 | $136.6M | — |
自由现金流率
IEX
TKO
| Q4 25 | 21.1% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 17.1% | — |
资本支出强度
IEX
TKO
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.5% | — |
现金转化率
IEX
TKO
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.59× | 10.16× | ||
| Q2 25 | 1.23× | 4.03× | ||
| Q1 25 | 1.11× | 2.79× | ||
| Q4 24 | 1.40× | 1.83× | ||
| Q3 24 | 1.72× | 10.22× | ||
| Q2 24 | 0.95× | 3.90× | ||
| Q1 24 | 1.29× | — |
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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |