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李尔公司（LEA）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是希捷科技的1.9倍（$6.0B vs $3.1B），希捷科技净利率更高（24.0% vs 1.4%，领先22.7%），希捷科技同比增速更快（44.1% vs 4.8%），希捷科技自由现金流更多（$953.0M vs $281.1M），过去两年希捷科技的营收复合增速更高（28.4% vs -0.1%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
LEA vs STX — 直观对比
营收规模更大
LEA
是对方的1.9倍
$3.1B
营收增速更快
STX
高出39.3%
4.8%
净利率更高
STX
高出22.7%
1.4%
自由现金流更多
STX
多$671.9M
$281.1M
两年增速更快
STX
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $3.1B |
| 净利润 | $82.7M | $748.0M |
| 毛利率 | 5.7% | 46.5% |
| 营业利润率 | 2.6% | 32.1% |
| 净利率 | 1.4% | 24.0% |
| 营收同比 | 4.8% | 44.1% |
| 净利润同比 | -6.1% | -23.8% |
| 每股收益（稀释后） | $1.58 | $3.27 |
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LEASTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $6.0B | $2.6B | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $6.0B | $2.4B | ||
| Q1 25 | $5.6B | $2.2B | ||
| Q4 24 | $5.7B | $2.3B | ||
| Q3 24 | $5.6B | $2.2B |
净利润LEASTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $82.7M | $549.0M | ||
| Q3 25 | $108.2M | — | ||
| Q2 25 | $165.2M | $488.0M | ||
| Q1 25 | $80.7M | $340.0M | ||
| Q4 24 | $88.1M | $336.0M | ||
| Q3 24 | $135.8M | $305.0M |
毛利率LEASTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 5.7% | 39.4% | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.3% | 37.4% | ||
| Q1 25 | 6.5% | 35.2% | ||
| Q4 24 | 6.8% | 34.9% | ||
| Q3 24 | 7.3% | 32.9% |
营业利润率LEASTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 2.6% | 26.4% | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 4.1% | 23.2% | ||
| Q1 25 | 3.3% | 20.0% | ||
| Q4 24 | 3.7% | 21.0% | ||
| Q3 24 | 3.9% | 18.6% |
净利率LEASTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 1.4% | 20.9% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.7% | 20.0% | ||
| Q1 25 | 1.5% | 15.7% | ||
| Q4 24 | 1.5% | 14.5% | ||
| Q3 24 | 2.4% | 14.1% |
每股收益（稀释后）LEASTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $1.58 | $2.43 | ||
| Q3 25 | $2.02 | — | ||
| Q2 25 | $3.06 | $2.24 | ||
| Q1 25 | $1.49 | $1.57 | ||
| Q4 24 | $1.64 | $1.55 | ||
| Q3 24 | $2.41 | $1.41 |
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 | $1.0B | $1.1B |
| 总债务越低越好 | $2.7B | $3.9B |
| 股东权益账面价值 | $5.0B | — |
| 总资产 | $14.8B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资LEASTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $887.9M | $891.0M | ||
| Q1 25 | $779.9M | $814.0M | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $763.9M | $1.2B |
总债务LEASTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — |
股东权益LEASTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $5.0B | $-63.0M | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | $-453.0M | ||
| Q1 25 | $4.7B | $-829.0M | ||
| Q4 24 | $4.5B | $-1.1B | ||
| Q3 24 | $4.8B | $-1.3B |
总资产LEASTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $14.8B | $8.4B | ||
| Q3 25 | $15.2B | — | ||
| Q2 25 | $15.3B | $8.0B | ||
| Q1 25 | $14.6B | $7.6B | ||
| Q4 24 | $14.0B | $8.0B | ||
| Q3 24 | $14.8B | $8.0B |
负债/权益比LEASTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.58× | — |
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 | $475.9M | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $953.0M |
| 自由现金流率自由现金流/营收 | 4.7% | 30.6% |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | 5.75× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $527.2M | — |
8季度趋势，按日历期对齐
经营现金流LEASTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $475.9M | $532.0M | ||
| Q3 25 | $444.4M | — | ||
| Q2 25 | $296.2M | $508.0M | ||
| Q1 25 | $-127.7M | $259.0M | ||
| Q4 24 | $680.8M | $221.0M | ||
| Q3 24 | $182.7M | $95.0M |
自由现金流LEASTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $281.1M | $427.0M | ||
| Q3 25 | $307.0M | — | ||
| Q2 25 | $170.8M | $425.0M | ||
| Q1 25 | $-231.7M | $216.0M | ||
| Q4 24 | $488.7M | $150.0M | ||
| Q3 24 | $50.5M | $27.0M |
自由现金流率LEASTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | 16.2% | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | -4.2% | 10.0% | ||
| Q4 24 | 8.6% | 6.5% | ||
| Q3 24 | 0.9% | 1.2% |
资本支出强度LEASTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 4.0% | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.1% | 3.4% | ||
| Q1 25 | 1.9% | 2.0% | ||
| Q4 24 | 3.4% | 3.1% | ||
| Q3 24 | 2.4% | 3.1% |
现金转化率LEASTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.75× | 0.97× | ||
| Q3 25 | 4.11× | — | ||
| Q2 25 | 1.79× | 1.04× | ||
| Q1 25 | -1.58× | 0.76× | ||
| Q4 24 | 7.73× | 0.66× | ||
| Q3 24 | 1.35× | 0.31× |
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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
STX
暂无分部数据
