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库力索法(KLIC)与UNITIL CORP(UTL)财务数据对比。点击上方公司名可切换其他公司
库力索法的季度营收约是UNITIL CORP的1.2倍($199.6M vs $161.5M),UNITIL CORP净利率更高(11.8% vs 8.4%,领先3.4%),UNITIL CORP同比增速更快(26.7% vs 20.2%),库力索法自由现金流更多($-11.6M vs $-36.3M)
库力索法是全球领先的半导体封装与组装设备、材料及工艺解决方案供应商,服务全球各地的半导体生产商,核心产品涵盖引线键合、先进封装、显示制造技术,下游应用覆盖汽车电子、消费电子、工业系统等多个领域。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
KLIC vs UTL — 直观对比
营收规模更大
KLIC
是对方的1.2倍
$161.5M
营收增速更快
UTL
高出6.5%
20.2%
净利率更高
UTL
高出3.4%
8.4%
自由现金流更多
KLIC
多$24.7M
$-36.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.6M | $161.5M |
| 净利润 | $16.8M | $19.0M |
| 毛利率 | 49.6% | — |
| 营业利润率 | 8.9% | 21.5% |
| 净利率 | 8.4% | 11.8% |
| 营收同比 | 20.2% | 26.7% |
| 净利润同比 | -79.4% | 21.8% |
| 每股收益(稀释后) | $0.32 | $1.05 |
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
KLIC
UTL
| Q1 26 | $199.6M | — | ||
| Q4 25 | — | $161.5M | ||
| Q3 25 | — | $101.1M | ||
| Q2 25 | — | $102.6M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | — | $92.9M | ||
| Q2 24 | — | $95.7M |
净利润
KLIC
UTL
| Q1 26 | $16.8M | — | ||
| Q4 25 | — | $19.0M | ||
| Q3 25 | — | $-300.0K | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $4.3M |
毛利率
KLIC
UTL
| Q1 26 | 49.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
KLIC
UTL
| Q1 26 | 8.9% | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 13.0% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 13.0% |
净利率
KLIC
UTL
| Q1 26 | 8.4% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.5% |
每股收益(稀释后)
KLIC
UTL
| Q1 26 | $0.32 | — | ||
| Q4 25 | — | $1.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.27 |
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 | $481.1M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $825.0M | $609.6M |
| 总资产 | $1.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
KLIC
UTL
| Q1 26 | $481.1M | — | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M |
总债务
KLIC
UTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益
KLIC
UTL
| Q1 26 | $825.0M | — | ||
| Q4 25 | — | $609.6M | ||
| Q3 25 | — | $597.2M | ||
| Q2 25 | — | $532.8M | ||
| Q1 25 | — | $534.1M | ||
| Q4 24 | — | $512.5M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | — | $508.8M |
总资产
KLIC
UTL
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
负债/权益比
KLIC
UTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $-8.9M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.6M | $-36.3M |
| 自由现金流率自由现金流/营收 | -5.8% | -22.5% |
| 资本支出强度资本支出/营收 | 1.3% | 35.7% |
| 现金转化率经营现金流/净利润 | -0.53× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
KLIC
UTL
| Q1 26 | $-8.9M | — | ||
| Q4 25 | — | $21.4M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $42.2M | ||
| Q1 25 | — | $52.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | — | $26.1M | ||
| Q2 24 | — | $49.9M |
自由现金流
KLIC
UTL
| Q1 26 | $-11.6M | — | ||
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M |
自由现金流率
KLIC
UTL
| Q1 26 | -5.8% | — | ||
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% |
资本支出强度
KLIC
UTL
| Q1 26 | 1.3% | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% |
现金转化率
KLIC
UTL
| Q1 26 | -0.53× | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× |
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
KLIC
| Ball Bonding Equipment Segment | $110.3M | 55% |
| Aftermarket Products And Services APS Segment Post Cessation | $45.1M | 23% |
| Wedge Bonding Equipment Segment | $21.1M | 11% |
| Automotiveand Industrial | $13.6M | 7% |
| All Others Segment | $11.4M | 6% |
UTL
暂无分部数据