vs
KOSS CORP（KOSS）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是KOSS CORP的1.1倍（$3.2M vs $2.9M），赫兹净利率更高（10.2% vs -19.8%，领先30.0%），赫兹同比增速更快（-0.9% vs -19.6%），过去两年KOSS CORP的营收复合增速更高（4.2% vs 2.0%）
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
KOSS vs SELF — 直观对比
营收规模更大
SELF
是对方的1.1倍
$2.9M
营收增速更快
SELF
高出18.7%
-19.6%
净利率更高
SELF
高出30.0%
-19.8%
两年增速更快
KOSS
近两年复合增速
2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9M | $3.2M |
| 净利润 | $-565.4K | $322.8K |
| 毛利率 | 29.0% | — |
| 营业利润率 | -35.5% | 21.5% |
| 净利率 | -19.8% | 10.2% |
| 营收同比 | -19.6% | -0.9% |
| 净利润同比 | -700.6% | 282.5% |
| 每股收益（稀释后） | $-0.06 | $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KOSSSELF
| Q4 25 | $2.9M | $3.2M | ||
| Q3 25 | $4.1M | $3.2M | ||
| Q2 25 | $3.1M | $3.2M | ||
| Q1 25 | $2.8M | $3.1M | ||
| Q4 24 | $3.6M | $3.2M | ||
| Q3 24 | $3.2M | $3.2M | ||
| Q2 24 | $2.9M | $3.1M | ||
| Q1 24 | $2.6M | $3.0M |
净利润KOSSSELF
| Q4 25 | $-565.4K | $322.8K | ||
| Q3 25 | $243.7K | $496.3K | ||
| Q2 25 | $-232.7K | $664.2K | ||
| Q1 25 | $-316.7K | $555.2K | ||
| Q4 24 | $94.1K | $84.4K | ||
| Q3 24 | $-419.5K | $1.2M | ||
| Q2 24 | $-110.4K | $591.5K | ||
| Q1 24 | $-313.8K | $266.1K |
毛利率KOSSSELF
| Q4 25 | 29.0% | — | ||
| Q3 25 | 40.0% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 40.4% | — | ||
| Q1 24 | 31.9% | — |
营业利润率KOSSSELF
| Q4 25 | -35.5% | 21.5% | ||
| Q3 25 | -1.1% | 22.6% | ||
| Q2 25 | -14.2% | 25.9% | ||
| Q1 25 | -18.7% | 23.1% | ||
| Q4 24 | -4.0% | 24.9% | ||
| Q3 24 | -19.9% | 27.3% | ||
| Q2 24 | -11.0% | 20.5% | ||
| Q1 24 | -23.1% | 19.5% |
净利率KOSSSELF
| Q4 25 | -19.8% | 10.2% | ||
| Q3 25 | 6.0% | 15.4% | ||
| Q2 25 | -7.5% | 20.8% | ||
| Q1 25 | -11.4% | 17.8% | ||
| Q4 24 | 2.6% | 2.6% | ||
| Q3 24 | -13.1% | 36.9% | ||
| Q2 24 | -3.8% | 19.0% | ||
| Q1 24 | -11.9% | 8.8% |
每股收益（稀释后）KOSSSELF
| Q4 25 | $-0.06 | $0.03 | ||
| Q3 25 | $0.03 | $0.04 | ||
| Q2 25 | $-0.02 | $0.06 | ||
| Q1 25 | $-0.03 | $0.05 | ||
| Q4 24 | $0.01 | $0.02 | ||
| Q3 24 | $-0.05 | $0.10 | ||
| Q2 24 | $-0.01 | $0.05 | ||
| Q1 24 | $-0.03 | $0.02 |
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 | $15.5M | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $46.5M |
| 总资产 | $36.8M | $64.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资KOSSSELF
| Q4 25 | $15.5M | $7.4M | ||
| Q3 25 | $16.5M | $7.5M | ||
| Q2 25 | $15.7M | $7.5M | ||
| Q1 25 | $13.0M | $7.2M | ||
| Q4 24 | $9.7M | $7.2M | ||
| Q3 24 | $11.9M | $6.8M | ||
| Q2 24 | $14.9M | $7.0M | ||
| Q1 24 | $9.9M | $6.7M |
股东权益KOSSSELF
| Q4 25 | $30.3M | $46.5M | ||
| Q3 25 | $30.9M | $46.9M | ||
| Q2 25 | $30.6M | $47.2M | ||
| Q1 25 | $30.7M | $47.3M | ||
| Q4 24 | $31.0M | $47.4M | ||
| Q3 24 | $30.8M | $48.1M | ||
| Q2 24 | $31.1M | $47.6M | ||
| Q1 24 | $31.1M | $47.8M |
总资产KOSSSELF
| Q4 25 | $36.8M | $64.1M | ||
| Q3 25 | $37.7M | $64.8M | ||
| Q2 25 | $37.2M | $65.0M | ||
| Q1 25 | $37.3M | $65.1M | ||
| Q4 24 | $37.4M | $65.5M | ||
| Q3 24 | $38.1M | $66.3M | ||
| Q2 24 | $37.2M | $66.0M | ||
| Q1 24 | $37.6M | $66.1M |
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 | $-760.8K | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | — |
| 自由现金流率自由现金流/营收 | -37.5% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 过去12个月自由现金流最近4个季度 | $-546.7K | — |
8季度趋势，按日历期对齐
经营现金流KOSSSELF
| Q4 25 | $-760.8K | $4.5M | ||
| Q3 25 | $762.6K | $1.0M | ||
| Q2 25 | $-534.9K | $1.3M | ||
| Q1 25 | $370.4K | $1.1M | ||
| Q4 24 | $-252.0K | $4.3M | ||
| Q3 24 | $201.6K | $1.0M | ||
| Q2 24 | $-174.0K | $1.2M | ||
| Q1 24 | $328.6K | $797.0K |
自由现金流KOSSSELF
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $761.5K | — | ||
| Q2 25 | $-541.8K | — | ||
| Q1 25 | $306.2K | — | ||
| Q4 24 | $-314.3K | — | ||
| Q3 24 | $-155.6K | — | ||
| Q2 24 | $-174.8K | — | ||
| Q1 24 | $269.3K | — |
自由现金流率KOSSSELF
| Q4 25 | -37.5% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | -17.6% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 10.2% | — |
资本支出强度KOSSSELF
| Q4 25 | 10.9% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 2.3% | — |
现金转化率KOSSSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | 3.13× | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | -2.68× | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
