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KLA Corporation（KLAC）与RESIDEO TECHNOLOGIES, INC.（REZI）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RESIDEO TECHNOLOGIES, INC.的1.7倍（$3.3B vs $1.9B），KLA Corporation净利率更高（34.7% vs 7.2%，领先27.6%），KLA Corporation同比增速更快（7.2% vs 2.0%），KLA Corporation自由现金流更多（$1.3B vs $262.0M），过去两年KLA Corporation的营收复合增速更高（18.2% vs 12.9%）
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。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
KLAC vs REZI — 直观对比
营收规模更大
KLAC
是对方的1.7倍
$1.9B
营收增速更快
KLAC
高出5.2%
2.0%
净利率更高
KLAC
高出27.6%
7.2%
自由现金流更多
KLAC
多$1.0B
$262.0M
两年增速更快
KLAC
近两年复合增速
12.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $1.9B |
| 净利润 | $1.1B | $136.0M |
| 毛利率 | 61.4% | 29.6% |
| 营业利润率 | — | 7.4% |
| 净利率 | 34.7% | 7.2% |
| 营收同比 | 7.2% | 2.0% |
| 净利润同比 | 39.0% | 491.3% |
| 每股收益（稀释后） | $8.68 | $0.99 |
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KLACREZI
| Q4 25 | $3.3B | $1.9B | ||
| Q3 25 | $3.2B | $1.9B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $3.1B | $1.9B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.4B | $1.5B |
净利润KLACREZI
| Q4 25 | $1.1B | $136.0M | ||
| Q3 25 | $1.1B | $156.0M | ||
| Q2 25 | $1.2B | $-825.0M | ||
| Q1 25 | $1.1B | $6.0M | ||
| Q4 24 | $824.5M | $23.0M | ||
| Q3 24 | $945.9M | $20.0M | ||
| Q2 24 | $836.4M | $30.0M | ||
| Q1 24 | $601.5M | $43.0M |
毛利率KLACREZI
| Q4 25 | 61.4% | 29.6% | ||
| Q3 25 | 61.3% | 29.8% | ||
| Q2 25 | 62.0% | 29.3% | ||
| Q1 25 | 61.6% | 28.9% | ||
| Q4 24 | 60.3% | 28.5% | ||
| Q3 24 | 59.6% | 28.7% | ||
| Q2 24 | 60.7% | 28.1% | ||
| Q1 24 | 57.9% | 26.9% |
营业利润率KLACREZI
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 41.9% | 9.1% | ||
| Q1 25 | 41.3% | 7.7% | ||
| Q4 24 | 31.6% | 7.8% | ||
| Q3 24 | 38.0% | 6.9% | ||
| Q2 24 | 36.8% | 7.7% | ||
| Q1 24 | 29.7% | 8.6% |
净利率KLACREZI
| Q4 25 | 34.7% | 7.2% | ||
| Q3 25 | 34.9% | 8.4% | ||
| Q2 25 | 37.9% | -42.5% | ||
| Q1 25 | 35.5% | 0.3% | ||
| Q4 24 | 26.8% | 1.2% | ||
| Q3 24 | 33.3% | 1.1% | ||
| Q2 24 | 32.6% | 1.9% | ||
| Q1 24 | 25.5% | 2.9% |
每股收益（稀释后）KLACREZI
| Q4 25 | $8.68 | $0.99 | ||
| Q3 25 | $8.47 | $0.85 | ||
| Q2 25 | $9.04 | $-5.59 | ||
| Q1 25 | $8.16 | $-0.02 | ||
| Q4 24 | $6.16 | $0.06 | ||
| Q3 24 | $7.01 | $0.07 | ||
| Q2 24 | $6.16 | $0.19 | ||
| Q1 24 | $4.43 | $0.29 |
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 | $661.0M |
| 总债务越低越好 | $5.9B | $3.2B |
| 股东权益账面价值 | $5.5B | $2.9B |
| 总资产 | $16.7B | $8.4B |
| 负债/权益比越低杠杆越低 | 1.08× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资KLACREZI
| Q4 25 | $2.5B | $661.0M | ||
| Q3 25 | $1.9B | $345.0M | ||
| Q2 25 | $2.1B | $753.0M | ||
| Q1 25 | $1.9B | $577.0M | ||
| Q4 24 | $1.8B | $692.0M | ||
| Q3 24 | $2.0B | $531.0M | ||
| Q2 24 | $2.0B | $413.0M | ||
| Q1 24 | $1.8B | $603.0M |
总债务KLACREZI
| Q4 25 | $5.9B | $3.2B | ||
| Q3 25 | $5.9B | $3.2B | ||
| Q2 25 | $5.9B | $2.0B | ||
| Q1 25 | $5.9B | $2.0B | ||
| Q4 24 | $5.9B | $2.0B | ||
| Q3 24 | $5.9B | $2.0B | ||
| Q2 24 | $5.9B | $2.0B | ||
| Q1 24 | $5.9B | $1.4B |
股东权益KLACREZI
| Q4 25 | $5.5B | $2.9B | ||
| Q3 25 | $5.0B | $2.8B | ||
| Q2 25 | $4.7B | $2.6B | ||
| Q1 25 | $4.0B | $3.3B | ||
| Q4 24 | $3.6B | $3.3B | ||
| Q3 24 | $3.6B | $3.4B | ||
| Q2 24 | $3.4B | $3.3B | ||
| Q1 24 | $3.1B | $2.8B |
总资产KLACREZI
| Q4 25 | $16.7B | $8.4B | ||
| Q3 25 | $16.3B | $8.2B | ||
| Q2 25 | $16.1B | $8.5B | ||
| Q1 25 | $15.2B | $8.1B | ||
| Q4 24 | $15.0B | $8.2B | ||
| Q3 24 | $15.7B | $8.1B | ||
| Q2 24 | $15.4B | $8.0B | ||
| Q1 24 | $15.0B | $6.5B |
负债/权益比KLACREZI
| Q4 25 | 1.08× | 1.11× | ||
| Q3 25 | 1.18× | 1.17× | ||
| Q2 25 | 1.25× | 0.77× | ||
| Q1 25 | 1.47× | 0.60× | ||
| Q4 24 | 1.64× | 0.61× | ||
| Q3 24 | 1.65× | 0.60× | ||
| Q2 24 | 1.75× | 0.61× | ||
| Q1 24 | 1.90× | 0.51× |
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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $262.0M |
| 自由现金流率自由现金流/营收 | 38.3% | 13.8% |
| 资本支出强度资本支出/营收 | 3.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.19× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $-1.3B |
8季度趋势，按日历期对齐
经营现金流KLACREZI
| Q4 25 | $1.4B | $299.0M | ||
| Q3 25 | $1.2B | $-1.6B | ||
| Q2 25 | $1.2B | $200.0M | ||
| Q1 25 | $1.1B | $-65.0M | ||
| Q4 24 | $849.5M | $203.0M | ||
| Q3 24 | $995.2M | $147.0M | ||
| Q2 24 | $892.6M | $92.0M | ||
| Q1 24 | $910.0M | $2.0M |
自由现金流KLACREZI
| Q4 25 | $1.3B | $262.0M | ||
| Q3 25 | $1.1B | $-1.6B | ||
| Q2 25 | $1.1B | $180.0M | ||
| Q1 25 | $990.0M | $-96.0M | ||
| Q4 24 | $757.2M | $181.0M | ||
| Q3 24 | $934.8M | $125.0M | ||
| Q2 24 | $831.9M | $77.0M | ||
| Q1 24 | $838.2M | $-19.0M |
自由现金流率KLACREZI
| Q4 25 | 38.3% | 13.8% | ||
| Q3 25 | 33.2% | -85.8% | ||
| Q2 25 | 33.5% | 9.3% | ||
| Q1 25 | 32.3% | -5.4% | ||
| Q4 24 | 24.6% | 9.7% | ||
| Q3 24 | 32.9% | 6.8% | ||
| Q2 24 | 32.4% | 4.8% | ||
| Q1 24 | 35.5% | -1.3% |
资本支出强度KLACREZI
| Q4 25 | 3.2% | 2.0% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 3.2% | 1.0% | ||
| Q1 25 | 2.7% | 1.8% | ||
| Q4 24 | 3.0% | 1.2% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.4% | 0.9% | ||
| Q1 24 | 3.0% | 1.4% |
现金转化率KLACREZI
| Q4 25 | 1.19× | 2.20× | ||
| Q3 25 | 1.04× | -10.07× | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 0.99× | -10.83× | ||
| Q4 24 | 1.03× | 8.83× | ||
| Q3 24 | 1.05× | 7.35× | ||
| Q2 24 | 1.07× | 3.07× | ||
| Q1 24 | 1.51× | 0.05× |
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% |
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
