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楼氏电子(KN)与索尼(SONY)财务数据对比。点击上方公司名可切换其他公司
索尼的季度营收约是楼氏电子的160.5倍($24.6B vs $153.1M)。楼氏电子净利率更高(6.3% vs -27.2%,领先33.5%)。索尼自由现金流更多($10.9B vs $-3.1M)
楼氏电子是全球领先的微声学、音频处理及精密元件解决方案供应商,产品涵盖MEMS麦克风、平衡电枢扬声器、助听器组件、边缘音频处理芯片等,服务消费电子、汽车、医疗科技、工业等核心领域的全球客户。
索尼集团是总部位于日本东京都港区的跨国综合企业集团,业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域,在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
KN vs SONY — 直观对比
营收规模更大
SONY
是对方的160.5倍
$153.1M
净利率更高
KN
高出33.5%
-27.2%
自由现金流更多
SONY
多$10.9B
$-3.1M
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $153.1M | $24.6B |
| 净利润 | $9.7M | $-6.7B |
| 毛利率 | 43.8% | 28.4% |
| 营业利润率 | 10.4% | 12.7% |
| 净利率 | 6.3% | -27.2% |
| 营收同比 | 15.8% | — |
| 净利润同比 | -53.8% | — |
| 每股收益(稀释后) | $0.13 | $-172.08 |
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
KN
SONY
| Q1 26 | $153.1M | — | ||
| Q4 25 | $162.2M | — | ||
| Q3 25 | $152.9M | — | ||
| Q2 25 | $145.9M | $24.6B | ||
| Q1 25 | $132.2M | — | ||
| Q4 24 | $142.5M | $20.2B | ||
| Q3 24 | $142.5M | $17.0B | ||
| Q2 24 | $204.7M | $28.7B |
净利润
KN
SONY
| Q1 26 | $9.7M | — | ||
| Q4 25 | $21.0M | — | ||
| Q3 25 | $17.4M | — | ||
| Q2 25 | $7.8M | $-6.7B | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $18.5M | $2.4B | ||
| Q3 24 | $500.0K | $1.5B | ||
| Q2 24 | $-259.3M | $2.4B |
毛利率
KN
SONY
| Q1 26 | 43.8% | — | ||
| Q4 25 | 44.7% | — | ||
| Q3 25 | 45.7% | — | ||
| Q2 25 | 41.5% | 28.4% | ||
| Q1 25 | 40.3% | — | ||
| Q4 24 | 42.7% | 32.4% | ||
| Q3 24 | 44.1% | 32.3% | ||
| Q2 24 | 28.2% | 23.7% |
营业利润率
KN
SONY
| Q1 26 | 10.4% | — | ||
| Q4 25 | 15.9% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 10.1% | 12.7% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 10.8% | 13.8% | ||
| Q3 24 | 13.1% | 13.0% | ||
| Q2 24 | 6.2% | 10.6% |
净利率
KN
SONY
| Q1 26 | 6.3% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 5.3% | -27.2% | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 13.0% | 11.6% | ||
| Q3 24 | 0.4% | 9.0% | ||
| Q2 24 | -126.7% | 8.5% |
每股收益(稀释后)
KN
SONY
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.09 | $-172.08 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $0.20 | $60.10 | ||
| Q3 24 | $0.01 | $39.18 | ||
| Q2 24 | $-2.88 | $61.82 |
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 | $41.0M | $19.4B |
| 总债务越低越好 | $131.0M | $15.3B |
| 股东权益账面价值 | $780.2M | $55.3B |
| 总资产 | $1.1B | $229.4B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
KN
SONY
| Q1 26 | $41.0M | — | ||
| Q4 25 | $54.2M | — | ||
| Q3 25 | $92.5M | — | ||
| Q2 25 | $103.2M | $19.4B | ||
| Q1 25 | $101.9M | — | ||
| Q4 24 | $130.1M | — | ||
| Q3 24 | $92.6M | — | ||
| Q2 24 | $84.0M | $12.4B |
总债务
KN
SONY
| Q1 26 | $131.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $176.3M | — | ||
| Q2 25 | $190.0M | $15.3B | ||
| Q1 25 | $188.8M | — | ||
| Q4 24 | $202.5M | — | ||
| Q3 24 | $225.0M | — | ||
| Q2 24 | $261.2M | $14.8B |
股东权益
KN
SONY
| Q1 26 | $780.2M | — | ||
| Q4 25 | $775.8M | — | ||
| Q3 25 | $751.8M | — | ||
| Q2 25 | $746.1M | $55.3B | ||
| Q1 25 | $755.8M | — | ||
| Q4 24 | $756.0M | — | ||
| Q3 24 | $777.4M | — | ||
| Q2 24 | $753.0M | $50.4B |
总资产
KN
SONY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $229.4B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $221.7B |
负债/权益比
KN
SONY
| Q1 26 | 0.17× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | 0.28× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.35× | 0.29× |
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 | $0 | $15.1B |
| 自由现金流经营现金流 - 资本支出 | $-3.1M | $10.9B |
| 自由现金流率自由现金流/营收 | -2.0% | 44.3% |
| 资本支出强度资本支出/营收 | 7.1% | 17.1% |
| 现金转化率经营现金流/净利润 | 0.00× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
KN
SONY
| Q1 26 | $0 | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $29.1M | — | ||
| Q2 25 | $36.4M | $15.1B | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $52.8M | — | ||
| Q2 24 | $24.9M | $8.9B |
自由现金流
KN
SONY
| Q1 26 | $-3.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $21.4M | — | ||
| Q2 25 | $31.3M | $10.9B | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $49.1M | — | ||
| Q2 24 | $21.7M | $4.9B |
自由现金流率
KN
SONY
| Q1 26 | -2.0% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 21.5% | 44.3% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 10.6% | 17.0% |
资本支出强度
KN
SONY
| Q1 26 | 7.1% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.5% | 17.1% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.6% | 14.1% |
现金转化率
KN
SONY
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 4.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 105.60× | — | ||
| Q2 24 | — | 3.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图