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KLA Corporation（KLAC）与SYNTEC OPTICS HOLDINGS, INC.（OPTX）财务数据对比。点击上方公司名可切换其他公司
KLA Corporation的季度营收约是SYNTEC OPTICS HOLDINGS, INC.的439.3倍（$3.3B vs $7.5M）。KLA Corporation净利率更高（34.7% vs -4.6%，领先39.3%）。KLA Corporation同比增速更快（7.2% vs 2.5%）。KLA Corporation自由现金流更多（$1.3B vs $-4.4K）。过去两年KLA Corporation的营收复合增速更高（18.2% vs 9.5%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
KLAC vs OPTX — 直观对比
营收规模更大
KLAC
是对方的439.3倍
$7.5M
营收增速更快
KLAC
高出4.7%
2.5%
净利率更高
KLAC
高出39.3%
-4.6%
自由现金流更多
KLAC
多$1.3B
$-4.4K
两年增速更快
KLAC
近两年复合增速
9.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $7.5M |
| 净利润 | $1.1B | $-343.8K |
| 毛利率 | 61.4% | 23.6% |
| 营业利润率 | — | 4.2% |
| 净利率 | 34.7% | -4.6% |
| 营收同比 | 7.2% | 2.5% |
| 净利润同比 | 39.0% | 77.7% |
| 每股收益（稀释后） | $8.68 | $-0.01 |
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KLACOPTX
| Q4 25 | $3.3B | $7.5M | ||
| Q3 25 | $3.2B | $7.0M | ||
| Q2 25 | $3.2B | $6.6M | ||
| Q1 25 | $3.1B | $7.1M | ||
| Q4 24 | $3.1B | $7.3M | ||
| Q3 24 | $2.8B | $7.9M | ||
| Q2 24 | $2.6B | $7.0M | ||
| Q1 24 | $2.4B | $6.3M |
净利润KLACOPTX
| Q4 25 | $1.1B | $-343.8K | ||
| Q3 25 | $1.1B | $-1.4M | ||
| Q2 25 | $1.2B | $-343.9K | ||
| Q1 25 | $1.1B | $323.7K | ||
| Q4 24 | $824.5M | $-1.5M | ||
| Q3 24 | $945.9M | $-13.3K | ||
| Q2 24 | $836.4M | $281.8K | ||
| Q1 24 | $601.5M | $-1.2M |
毛利率KLACOPTX
| Q4 25 | 61.4% | 23.6% | ||
| Q3 25 | 61.3% | 12.3% | ||
| Q2 25 | 62.0% | 24.4% | ||
| Q1 25 | 61.6% | 32.7% | ||
| Q4 24 | 60.3% | 13.5% | ||
| Q3 24 | 59.6% | 23.3% | ||
| Q2 24 | 60.7% | 31.0% | ||
| Q1 24 | 57.9% | 11.3% |
营业利润率KLACOPTX
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | -17.5% | ||
| Q2 25 | 41.9% | -2.2% | ||
| Q1 25 | 41.3% | 7.5% | ||
| Q4 24 | 31.6% | -19.6% | ||
| Q3 24 | 38.0% | 1.4% | ||
| Q2 24 | 36.8% | 2.3% | ||
| Q1 24 | 29.7% | -22.5% |
净利率KLACOPTX
| Q4 25 | 34.7% | -4.6% | ||
| Q3 25 | 34.9% | -20.6% | ||
| Q2 25 | 37.9% | -5.2% | ||
| Q1 25 | 35.5% | 4.6% | ||
| Q4 24 | 26.8% | -21.0% | ||
| Q3 24 | 33.3% | -0.2% | ||
| Q2 24 | 32.6% | 4.0% | ||
| Q1 24 | 25.5% | -19.3% |
每股收益（稀释后）KLACOPTX
| Q4 25 | $8.68 | $-0.01 | ||
| Q3 25 | $8.47 | $-0.04 | ||
| Q2 25 | $9.04 | $-0.01 | ||
| Q1 25 | $8.16 | $0.01 | ||
| Q4 24 | $6.16 | $-0.05 | ||
| Q3 24 | $7.01 | $0.00 | ||
| Q2 24 | $6.16 | $0.01 | ||
| Q1 24 | $4.43 | $-0.03 |
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 | $2.5B | — |
| 总债务越低越好 | $5.9B | $2.6M |
| 股东权益账面价值 | $5.5B | $9.5M |
| 总资产 | $16.7B | $24.3M |
| 负债/权益比越低杠杆越低 | 1.08× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KLACOPTX
| Q4 25 | $2.5B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.8B | — |
总债务KLACOPTX
| Q4 25 | $5.9B | $2.6M | ||
| Q3 25 | $5.9B | $2.7M | ||
| Q2 25 | $5.9B | $2.9M | ||
| Q1 25 | $5.9B | $3.0M | ||
| Q4 24 | $5.9B | $3.1M | ||
| Q3 24 | $5.9B | $3.2M | ||
| Q2 24 | $5.9B | $2.8M | ||
| Q1 24 | $5.9B | $3.0M |
股东权益KLACOPTX
| Q4 25 | $5.5B | $9.5M | ||
| Q3 25 | $5.0B | $9.8M | ||
| Q2 25 | $4.7B | $11.0M | ||
| Q1 25 | $4.0B | $11.4M | ||
| Q4 24 | $3.6B | $11.0M | ||
| Q3 24 | $3.6B | $12.1M | ||
| Q2 24 | $3.4B | $12.1M | ||
| Q1 24 | $3.1B | $11.9M |
总资产KLACOPTX
| Q4 25 | $16.7B | $24.3M | ||
| Q3 25 | $16.3B | $24.6M | ||
| Q2 25 | $16.1B | $25.3M | ||
| Q1 25 | $15.2B | $26.3M | ||
| Q4 24 | $15.0B | $26.0M | ||
| Q3 24 | $15.7B | $27.3M | ||
| Q2 24 | $15.4B | $25.8M | ||
| Q1 24 | $15.0B | $24.6M |
负债/权益比KLACOPTX
| Q4 25 | 1.08× | 0.28× | ||
| Q3 25 | 1.18× | 0.28× | ||
| Q2 25 | 1.25× | 0.26× | ||
| Q1 25 | 1.47× | 0.26× | ||
| Q4 24 | 1.64× | 0.28× | ||
| Q3 24 | 1.65× | 0.26× | ||
| Q2 24 | 1.75× | 0.23× | ||
| Q1 24 | 1.90× | 0.25× |
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 | $1.4B | $-3.9K |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-4.4K |
| 自由现金流率自由现金流/营收 | 38.3% | -0.1% |
| 资本支出强度资本支出/营收 | 3.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | $4.4B | $28.3K |
8季度趋势，按日历期对齐
经营现金流KLACOPTX
| Q4 25 | $1.4B | $-3.9K | ||
| Q3 25 | $1.2B | $535.3K | ||
| Q2 25 | $1.2B | $-158.0K | ||
| Q1 25 | $1.1B | $299.3K | ||
| Q4 24 | $849.5M | $623.8K | ||
| Q3 24 | $995.2M | $417.3K | ||
| Q2 24 | $892.6M | $-1.7M | ||
| Q1 24 | $910.0M | $-289.8K |
自由现金流KLACOPTX
| Q4 25 | $1.3B | $-4.4K | ||
| Q3 25 | $1.1B | $496.3K | ||
| Q2 25 | $1.1B | $-548.1K | ||
| Q1 25 | $990.0M | $84.6K | ||
| Q4 24 | $757.2M | $12.1K | ||
| Q3 24 | $934.8M | $43.8K | ||
| Q2 24 | $831.9M | $-1.9M | ||
| Q1 24 | $838.2M | $-385.1K |
自由现金流率KLACOPTX
| Q4 25 | 38.3% | -0.1% | ||
| Q3 25 | 33.2% | 7.1% | ||
| Q2 25 | 33.5% | -8.4% | ||
| Q1 25 | 32.3% | 1.2% | ||
| Q4 24 | 24.6% | 0.2% | ||
| Q3 24 | 32.9% | 0.6% | ||
| Q2 24 | 32.4% | -26.5% | ||
| Q1 24 | 35.5% | -6.2% |
资本支出强度KLACOPTX
| Q4 25 | 3.2% | 0.0% | ||
| Q3 25 | 3.0% | 0.6% | ||
| Q2 25 | 3.2% | 5.9% | ||
| Q1 25 | 2.7% | 3.0% | ||
| Q4 24 | 3.0% | 8.4% | ||
| Q3 24 | 2.1% | 4.7% | ||
| Q2 24 | 2.4% | 2.3% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率KLACOPTX
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.99× | 0.92× | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | -6.01× | ||
| Q1 24 | 1.51× | — |
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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
OPTX
暂无分部数据
