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KOSS CORP（KOSS）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KOSS CORP的8588.4倍（$24.6B vs $2.9M）。KOSS CORP净利率更高（-19.8% vs -27.2%，领先7.4%）。索尼自由现金流更多（$10.9B vs $-1.1M）
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。
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。
KOSS vs SONY — 直观对比
营收规模更大
SONY
是对方的8588.4倍
$2.9M
净利率更高
KOSS
高出7.4%
-27.2%
自由现金流更多
SONY
多$10.9B
$-1.1M
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9M | $24.6B |
| 净利润 | $-565.4K | $-6.7B |
| 毛利率 | 29.0% | 28.4% |
| 营业利润率 | -35.5% | 12.7% |
| 净利率 | -19.8% | -27.2% |
| 营收同比 | -19.6% | — |
| 净利润同比 | -700.6% | — |
| 每股收益（稀释后） | $-0.06 | $-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KOSSSONY
| Q4 25 | $2.9M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $3.1M | $24.6B | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $3.6M | $20.2B | ||
| Q3 24 | $3.2M | $17.0B | ||
| Q2 24 | $2.9M | $28.7B | ||
| Q1 24 | $2.6M | — |
净利润KOSSSONY
| Q4 25 | $-565.4K | — | ||
| Q3 25 | $243.7K | — | ||
| Q2 25 | $-232.7K | $-6.7B | ||
| Q1 25 | $-316.7K | — | ||
| Q4 24 | $94.1K | $2.4B | ||
| Q3 24 | $-419.5K | $1.5B | ||
| Q2 24 | $-110.4K | $2.4B | ||
| Q1 24 | $-313.8K | — |
毛利率KOSSSONY
| Q4 25 | 29.0% | — | ||
| Q3 25 | 40.0% | — | ||
| Q2 25 | 36.0% | 28.4% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.5% | 32.4% | ||
| Q3 24 | 36.6% | 32.3% | ||
| Q2 24 | 40.4% | 23.7% | ||
| Q1 24 | 31.9% | — |
营业利润率KOSSSONY
| Q4 25 | -35.5% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -14.2% | 12.7% | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -4.0% | 13.8% | ||
| Q3 24 | -19.9% | 13.0% | ||
| Q2 24 | -11.0% | 10.6% | ||
| Q1 24 | -23.1% | — |
净利率KOSSSONY
| Q4 25 | -19.8% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | -7.5% | -27.2% | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | 2.6% | 11.6% | ||
| Q3 24 | -13.1% | 9.0% | ||
| Q2 24 | -3.8% | 8.5% | ||
| Q1 24 | -11.9% | — |
每股收益（稀释后）KOSSSONY
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $-0.02 | $-172.08 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.01 | $60.10 | ||
| Q3 24 | $-0.05 | $39.18 | ||
| Q2 24 | $-0.01 | $61.82 | ||
| Q1 24 | $-0.03 | — |
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 | $19.4B |
| 总债务越低越好 | — | $15.3B |
| 股东权益账面价值 | $30.3M | $55.3B |
| 总资产 | $36.8M | $229.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KOSSSONY
| Q4 25 | $15.5M | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | $15.7M | $19.4B | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $14.9M | $12.4B | ||
| Q1 24 | $9.9M | — |
总债务KOSSSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | — |
股东权益KOSSSONY
| Q4 25 | $30.3M | — | ||
| Q3 25 | $30.9M | — | ||
| Q2 25 | $30.6M | $55.3B | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | $31.0M | — | ||
| Q3 24 | $30.8M | — | ||
| Q2 24 | $31.1M | $50.4B | ||
| Q1 24 | $31.1M | — |
总资产KOSSSONY
| Q4 25 | $36.8M | — | ||
| Q3 25 | $37.7M | — | ||
| Q2 25 | $37.2M | $229.4B | ||
| Q1 25 | $37.3M | — | ||
| Q4 24 | $37.4M | — | ||
| Q3 24 | $38.1M | — | ||
| Q2 24 | $37.2M | $221.7B | ||
| Q1 24 | $37.6M | — |
负债/权益比KOSSSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | — |
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 | $15.1B |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $10.9B |
| 自由现金流率自由现金流/营收 | -37.5% | 44.3% |
| 资本支出强度资本支出/营收 | 10.9% | 17.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 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KOSSSONY
| Q4 25 | $-760.8K | — | ||
| Q3 25 | $762.6K | — | ||
| Q2 25 | $-534.9K | $15.1B | ||
| Q1 25 | $370.4K | — | ||
| Q4 24 | $-252.0K | — | ||
| Q3 24 | $201.6K | — | ||
| Q2 24 | $-174.0K | $8.9B | ||
| Q1 24 | $328.6K | — |
自由现金流KOSSSONY
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $761.5K | — | ||
| Q2 25 | $-541.8K | $10.9B | ||
| Q1 25 | $306.2K | — | ||
| Q4 24 | $-314.3K | — | ||
| Q3 24 | $-155.6K | — | ||
| Q2 24 | $-174.8K | $4.9B | ||
| Q1 24 | $269.3K | — |
自由现金流率KOSSSONY
| Q4 25 | -37.5% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | -17.6% | 44.3% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | -6.0% | 17.0% | ||
| Q1 24 | 10.2% | — |
资本支出强度KOSSSONY
| Q4 25 | 10.9% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.2% | 17.1% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 0.0% | 14.1% | ||
| Q1 24 | 2.3% | — |
现金转化率KOSSSONY
| Q4 25 | — | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.68× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.67× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
