vs
KLA Corporation（KLAC）与Optex Systems Holdings Inc（OPXS）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Optex Systems Holdings Inc的360.5倍（$3.3B vs $9.1M）。KLA Corporation净利率更高（34.7% vs 2.6%，领先32.1%）。Optex Systems Holdings Inc同比增速更快（11.6% vs 7.2%）。KLA Corporation自由现金流更多（$1.3B vs $-548.0K）。过去两年KLA Corporation的营收复合增速更高（18.2% vs 3.6%）
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。
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
KLAC vs OPXS — 直观对比
营收规模更大
KLAC
是对方的360.5倍
$9.1M
营收增速更快
OPXS
高出4.4%
7.2%
净利率更高
KLAC
高出32.1%
2.6%
自由现金流更多
KLAC
多$1.3B
$-548.0K
两年增速更快
KLAC
近两年复合增速
3.6%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $9.1M |
| 净利润 | $1.1B | $242.0K |
| 毛利率 | 61.4% | 22.9% |
| 营业利润率 | — | 1.6% |
| 净利率 | 34.7% | 2.6% |
| 营收同比 | 7.2% | 11.6% |
| 净利润同比 | 39.0% | -71.3% |
| 每股收益（稀释后） | $8.68 | $0.03 |
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KLACOPXS
| Q4 25 | $3.3B | $9.1M | ||
| Q3 25 | $3.2B | $11.3M | ||
| Q2 25 | $3.2B | $11.1M | ||
| Q1 25 | $3.1B | $10.7M | ||
| Q4 24 | $3.1B | $8.2M | ||
| Q3 24 | $2.8B | $9.4M | ||
| Q2 24 | $2.6B | $9.1M | ||
| Q1 24 | $2.4B | $8.5M |
净利润KLACOPXS
| Q4 25 | $1.1B | $242.0K | ||
| Q3 25 | $1.1B | $1.0M | ||
| Q2 25 | $1.2B | $1.5M | ||
| Q1 25 | $1.1B | $1.8M | ||
| Q4 24 | $824.5M | $844.0K | ||
| Q3 24 | $945.9M | $1.0M | ||
| Q2 24 | $836.4M | $1.3M | ||
| Q1 24 | $601.5M | $1.1M |
毛利率KLACOPXS
| Q4 25 | 61.4% | 22.9% | ||
| Q3 25 | 61.3% | 30.1% | ||
| Q2 25 | 62.0% | 28.5% | ||
| Q1 25 | 61.6% | 31.3% | ||
| Q4 24 | 60.3% | 26.0% | ||
| Q3 24 | 59.6% | 25.5% | ||
| Q2 24 | 60.7% | 31.8% | ||
| Q1 24 | 57.9% | 30.0% |
营业利润率KLACOPXS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 41.9% | 17.2% | ||
| Q1 25 | 41.3% | 20.8% | ||
| Q4 24 | 31.6% | 11.2% | ||
| Q3 24 | 38.0% | 13.7% | ||
| Q2 24 | 36.8% | 17.8% | ||
| Q1 24 | 29.7% | 15.9% |
净利率KLACOPXS
| Q4 25 | 34.7% | 2.6% | ||
| Q3 25 | 34.9% | 9.1% | ||
| Q2 25 | 37.9% | 13.6% | ||
| Q1 25 | 35.5% | 16.5% | ||
| Q4 24 | 26.8% | 10.3% | ||
| Q3 24 | 33.3% | 10.7% | ||
| Q2 24 | 32.6% | 13.9% | ||
| Q1 24 | 25.5% | 12.5% |
每股收益（稀释后）KLACOPXS
| Q4 25 | $8.68 | $0.03 | ||
| Q3 25 | $8.47 | $0.14 | ||
| Q2 25 | $9.04 | $0.22 | ||
| Q1 25 | $8.16 | $0.26 | ||
| Q4 24 | $6.16 | $0.12 | ||
| Q3 24 | $7.01 | $0.15 | ||
| Q2 24 | $6.16 | $0.18 | ||
| Q1 24 | $4.43 | $0.16 |
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 | $5.8M |
| 总债务越低越好 | $5.9B | — |
| 股东权益账面价值 | $5.5B | $24.7M |
| 总资产 | $16.7B | $30.2M |
| 负债/权益比越低杠杆越低 | 1.08× | — |
8季度趋势，按日历期对齐
现金及短期投资KLACOPXS
| Q4 25 | $2.5B | $5.8M | ||
| Q3 25 | $1.9B | $6.4M | ||
| Q2 25 | $2.1B | $4.9M | ||
| Q1 25 | $1.9B | $3.5M | ||
| Q4 24 | $1.8B | $2.5M | ||
| Q3 24 | $2.0B | $1.0M | ||
| Q2 24 | $2.0B | $486.0K | ||
| Q1 24 | $1.8B | $321.0K |
总债务KLACOPXS
| Q4 25 | $5.9B | — | ||
| Q3 25 | $5.9B | — | ||
| Q2 25 | $5.9B | — | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $5.9B | — | ||
| Q1 24 | $5.9B | — |
股东权益KLACOPXS
| Q4 25 | $5.5B | $24.7M | ||
| Q3 25 | $5.0B | $24.3M | ||
| Q2 25 | $4.7B | $23.1M | ||
| Q1 25 | $4.0B | $21.6M | ||
| Q4 24 | $3.6B | $19.7M | ||
| Q3 24 | $3.6B | $18.8M | ||
| Q2 24 | $3.4B | $17.7M | ||
| Q1 24 | $3.1B | $16.5M |
总资产KLACOPXS
| Q4 25 | $16.7B | $30.2M | ||
| Q3 25 | $16.3B | $30.1M | ||
| Q2 25 | $16.1B | $29.2M | ||
| Q1 25 | $15.2B | $27.5M | ||
| Q4 24 | $15.0B | $24.8M | ||
| Q3 24 | $15.7B | $25.5M | ||
| Q2 24 | $15.4B | $24.9M | ||
| Q1 24 | $15.0B | $23.8M |
负债/权益比KLACOPXS
| Q4 25 | 1.08× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | 1.90× | — |
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 | $-92.0K |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-548.0K |
| 自由现金流率自由现金流/营收 | 38.3% | -6.0% |
| 资本支出强度资本支出/营收 | 3.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.19× | -0.38× |
| 过去12个月自由现金流最近4个季度 | $4.4B | — |
8季度趋势，按日历期对齐
经营现金流KLACOPXS
| Q4 25 | $1.4B | $-92.0K | ||
| Q3 25 | $1.2B | $1.6M | ||
| Q2 25 | $1.2B | $1.4M | ||
| Q1 25 | $1.1B | $1.2M | ||
| Q4 24 | $849.5M | $2.8M | ||
| Q3 24 | $995.2M | $753.0K | ||
| Q2 24 | $892.6M | $50.0K | ||
| Q1 24 | $910.0M | $-1.3M |
自由现金流KLACOPXS
| Q4 25 | $1.3B | $-548.0K | ||
| Q3 25 | $1.1B | $1.5M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $990.0M | $1.1M | ||
| Q4 24 | $757.2M | $2.5M | ||
| Q3 24 | $934.8M | $545.0K | ||
| Q2 24 | $831.9M | $-256.0K | ||
| Q1 24 | $838.2M | $-1.4M |
自由现金流率KLACOPXS
| Q4 25 | 38.3% | -6.0% | ||
| Q3 25 | 33.2% | 13.5% | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 32.3% | 9.8% | ||
| Q4 24 | 24.6% | 30.3% | ||
| Q3 24 | 32.9% | 5.8% | ||
| Q2 24 | 32.4% | -2.8% | ||
| Q1 24 | 35.5% | -16.3% |
资本支出强度KLACOPXS
| Q4 25 | 3.2% | 5.0% | ||
| Q3 25 | 3.0% | 0.4% | ||
| Q2 25 | 3.2% | 0.0% | ||
| Q1 25 | 2.7% | 1.2% | ||
| Q4 24 | 3.0% | 3.9% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.4% | 3.4% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率KLACOPXS
| Q4 25 | 1.19× | -0.38× | ||
| Q3 25 | 1.04× | 1.52× | ||
| Q2 25 | 0.97× | 0.92× | ||
| Q1 25 | 0.99× | 0.67× | ||
| Q4 24 | 1.03× | 3.32× | ||
| Q3 24 | 1.05× | 0.74× | ||
| Q2 24 | 1.07× | 0.04× | ||
| Q1 24 | 1.51× | -1.20× |
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% |
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
