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KULR Technology Group, Inc.(KULR)与MERCURY SYSTEMS INC(MRCY)财务数据对比。点击上方公司名可切换其他公司
MERCURY SYSTEMS INC的季度营收约是KULR Technology Group, Inc.的81.3倍($232.9M vs $2.9M)。MERCURY SYSTEMS INC净利率更高(-6.5% vs -1545.5%,领先1539.0%)。MERCURY SYSTEMS INC同比增速更快(4.4% vs -15.0%)。MERCURY SYSTEMS INC自由现金流更多($45.7M vs $-16.2M)。过去两年KULR Technology Group, Inc.的营收复合增速更高(28.0% vs 5.7%)
KULR科技集团是一家专注于高性能热管理和能源安全解决方案研发制造的企业,核心产品涵盖散热材料、电池安全系统、温控组件等,广泛服务于航空航天、电动汽车、消费电子、可再生能源等多个领域。
Mercury Systems是一家服务于航空航天与国防领域的科技企业,专注于设计、研发及生产开放式架构计算机软硬件产品,覆盖安全嵌入式处理模块与子系统、航电任务计算机及显示器、加固型安全服务器、可信微电子组件与子系统等多类产品。
KULR vs MRCY — 直观对比
营收规模更大
MRCY
是对方的81.3倍
$2.9M
营收增速更快
MRCY
高出19.4%
-15.0%
净利率更高
MRCY
高出1539.0%
-1545.5%
自由现金流更多
MRCY
多$62.0M
$-16.2M
两年增速更快
KULR
近两年复合增速
5.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9M | $232.9M |
| 净利润 | $-44.3M | $-15.1M |
| 毛利率 | -27.2% | 26.0% |
| 营业利润率 | -536.6% | -4.6% |
| 净利率 | -1545.5% | -6.5% |
| 营收同比 | -15.0% | 4.4% |
| 净利润同比 | -857.9% | 14.1% |
| 每股收益(稀释后) | $-1.54 | $-0.26 |
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
KULR
MRCY
| Q4 25 | $2.9M | $232.9M | ||
| Q3 25 | $6.9M | $225.2M | ||
| Q2 25 | $4.0M | $273.1M | ||
| Q1 25 | $2.4M | $211.4M | ||
| Q4 24 | $3.4M | $223.1M | ||
| Q3 24 | $3.2M | $204.4M | ||
| Q2 24 | $2.4M | $248.6M | ||
| Q1 24 | $1.7M | $208.3M |
净利润
KULR
MRCY
| Q4 25 | $-44.3M | $-15.1M | ||
| Q3 25 | $-7.0M | $-12.5M | ||
| Q2 25 | $8.1M | $16.4M | ||
| Q1 25 | $-18.8M | $-19.2M | ||
| Q4 24 | $-4.6M | $-17.6M | ||
| Q3 24 | $-2.0M | $-17.5M | ||
| Q2 24 | $-5.9M | $-10.8M | ||
| Q1 24 | $-5.0M | $-44.6M |
毛利率
KULR
MRCY
| Q4 25 | -27.2% | 26.0% | ||
| Q3 25 | 9.1% | 27.9% | ||
| Q2 25 | 18.0% | 31.0% | ||
| Q1 25 | 8.4% | 27.0% | ||
| Q4 24 | 63.6% | 27.3% | ||
| Q3 24 | 70.9% | 25.3% | ||
| Q2 24 | 23.5% | 29.5% | ||
| Q1 24 | 29.2% | 19.5% |
营业利润率
KULR
MRCY
| Q4 25 | -536.6% | -4.6% | ||
| Q3 25 | -126.9% | -3.8% | ||
| Q2 25 | -237.9% | 8.6% | ||
| Q1 25 | -385.7% | -8.2% | ||
| Q4 24 | -105.1% | -5.6% | ||
| Q3 24 | -53.7% | -6.6% | ||
| Q2 24 | -219.0% | -3.2% | ||
| Q1 24 | -266.2% | -21.9% |
净利率
KULR
MRCY
| Q4 25 | -1545.5% | -6.5% | ||
| Q3 25 | -101.3% | -5.6% | ||
| Q2 25 | 204.9% | 6.0% | ||
| Q1 25 | -768.1% | -9.1% | ||
| Q4 24 | -137.1% | -7.9% | ||
| Q3 24 | -62.9% | -8.6% | ||
| Q2 24 | -242.2% | -4.3% | ||
| Q1 24 | -286.4% | -21.4% |
每股收益(稀释后)
KULR
MRCY
| Q4 25 | $-1.54 | $-0.26 | ||
| Q3 25 | $-0.17 | $-0.21 | ||
| Q2 25 | $0.22 | $0.28 | ||
| Q1 25 | $-0.07 | $-0.33 | ||
| Q4 24 | $-0.37 | $-0.30 | ||
| Q3 24 | $-0.08 | $-0.30 | ||
| Q2 24 | $-0.26 | $-0.18 | ||
| Q1 24 | $-0.04 | $-0.77 |
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 | $13.3M | $335.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $121.6M | $1.5B |
| 总资产 | $129.0M | $2.5B |
| 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
KULR
MRCY
| Q4 25 | $13.3M | $335.0M | ||
| Q3 25 | $20.6M | $304.7M | ||
| Q2 25 | $20.6M | $309.1M | ||
| Q1 25 | $24.4M | $269.8M | ||
| Q4 24 | $29.8M | $242.6M | ||
| Q3 24 | $912.4K | $158.1M | ||
| Q2 24 | $1.0M | $180.5M | ||
| Q1 24 | $798.8K | $142.6M |
股东权益
KULR
MRCY
| Q4 25 | $121.6M | $1.5B | ||
| Q3 25 | $148.0M | $1.5B | ||
| Q2 25 | $136.4M | $1.5B | ||
| Q1 25 | $89.7M | $1.5B | ||
| Q4 24 | $57.4M | $1.5B | ||
| Q3 24 | $5.2M | $1.5B | ||
| Q2 24 | $3.8M | $1.5B | ||
| Q1 24 | $2.6M | $1.5B |
总资产
KULR
MRCY
| Q4 25 | $129.0M | $2.5B | ||
| Q3 25 | $156.1M | $2.5B | ||
| Q2 25 | $141.5M | $2.4B | ||
| Q1 25 | $93.8M | $2.4B | ||
| Q4 24 | $62.9M | $2.4B | ||
| Q3 24 | $12.4M | $2.4B | ||
| Q2 24 | $11.4M | $2.4B | ||
| Q1 24 | $11.3M | $2.4B |
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 | $-13.8M | $51.6M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $45.7M |
| 自由现金流率自由现金流/营收 | -567.4% | 19.6% |
| 资本支出强度资本支出/营收 | 84.0% | 2.5% |
| 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 | $-47.9M | $99.4M |
8季度趋势,按日历期对齐
经营现金流
KULR
MRCY
| Q4 25 | $-13.8M | $51.6M | ||
| Q3 25 | $-9.3M | $2.2M | ||
| Q2 25 | $-11.9M | $38.1M | ||
| Q1 25 | $-9.8M | $30.0M | ||
| Q4 24 | $-4.8M | $85.5M | ||
| Q3 24 | $-3.3M | $-14.7M | ||
| Q2 24 | $-5.3M | $71.8M | ||
| Q1 24 | $-3.9M | $-17.8M |
自由现金流
KULR
MRCY
| Q4 25 | $-16.2M | $45.7M | ||
| Q3 25 | $-9.6M | $-4.4M | ||
| Q2 25 | $-12.2M | $34.0M | ||
| Q1 25 | $-9.9M | $24.1M | ||
| Q4 24 | $-5.2M | $81.9M | ||
| Q3 24 | $-3.4M | $-20.9M | ||
| Q2 24 | $-5.4M | $61.4M | ||
| Q1 24 | $-3.9M | $-25.7M |
自由现金流率
KULR
MRCY
| Q4 25 | -567.4% | 19.6% | ||
| Q3 25 | -138.9% | -1.9% | ||
| Q2 25 | -306.1% | 12.4% | ||
| Q1 25 | -404.0% | 11.4% | ||
| Q4 24 | -155.1% | 36.7% | ||
| Q3 24 | -105.3% | -10.2% | ||
| Q2 24 | -222.6% | 24.7% | ||
| Q1 24 | -224.2% | -12.4% |
资本支出强度
KULR
MRCY
| Q4 25 | 84.0% | 2.5% | ||
| Q3 25 | 3.6% | 2.9% | ||
| Q2 25 | 5.4% | 1.5% | ||
| Q1 25 | 4.9% | 2.8% | ||
| Q4 24 | 11.4% | 1.6% | ||
| Q3 24 | 1.7% | 3.1% | ||
| Q2 24 | 5.0% | 4.2% | ||
| Q1 24 | 0.8% | 3.8% |
现金转化率
KULR
MRCY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.47× | 2.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
KULR
暂无分部数据
MRCY
| Airborne | $84.2M | 36% |
| Components | $48.7M | 21% |
| Other End Applications | $36.8M | 16% |
| Electronic Warfare | $27.5M | 12% |
| Other Sensor And Effector Applications | $23.9M | 10% |
| Space | $11.9M | 5% |