vs
迈心诺（MASI）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是迈心诺的1.2倍（$444.5M vs $371.5M），W. P. Carey Inc.净利率更高（33.4% vs -27.0%，领先60.4%），W. P. Carey Inc.同比增速更快（9.4% vs -26.4%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% vs -17.7%）
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
MASI vs WPC — 直观对比
营收规模更大
WPC
是对方的1.2倍
$371.5M
营收增速更快
WPC
高出35.8%
-26.4%
净利率更高
WPC
高出60.4%
-27.0%
两年增速更快
WPC
近两年复合增速
-17.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $371.5M | $444.5M |
| 净利润 | $-100.4M | $148.3M |
| 毛利率 | 62.1% | — |
| 营业利润率 | 22.5% | 34.5% |
| 净利率 | -27.0% | 33.4% |
| 营收同比 | -26.4% | 9.4% |
| 净利润同比 | -1124.5% | 215.4% |
| 每股收益（稀释后） | $-1.84 | — |
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MASIWPC
| Q4 25 | — | $444.5M | ||
| Q3 25 | $371.5M | $431.3M | ||
| Q2 25 | $370.9M | $430.8M | ||
| Q1 25 | $372.0M | $409.9M | ||
| Q4 24 | $600.7M | $406.2M | ||
| Q3 24 | $504.6M | $397.4M | ||
| Q2 24 | $496.3M | $389.7M | ||
| Q1 24 | $492.8M | $389.8M |
净利润MASIWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $-100.4M | $141.0M | ||
| Q2 25 | $51.3M | $51.2M | ||
| Q1 25 | $-170.7M | $125.8M | ||
| Q4 24 | $-349.6M | $47.0M | ||
| Q3 24 | $9.8M | $111.7M | ||
| Q2 24 | $16.0M | $142.9M | ||
| Q1 24 | $18.9M | $159.2M |
毛利率MASIWPC
| Q4 25 | — | — | ||
| Q3 25 | 62.1% | — | ||
| Q2 25 | 62.9% | — | ||
| Q1 25 | 62.9% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 52.2% | — | ||
| Q2 24 | 51.3% | — | ||
| Q1 24 | 49.0% | — |
营业利润率MASIWPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | 22.5% | 34.7% | ||
| Q2 25 | 17.4% | 15.0% | ||
| Q1 25 | 21.0% | 33.5% | ||
| Q4 24 | -59.8% | 13.5% | ||
| Q3 24 | 6.0% | 30.4% | ||
| Q2 24 | 5.7% | 38.3% | ||
| Q1 24 | 6.9% | 43.0% |
净利率MASIWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | -27.0% | 32.7% | ||
| Q2 25 | 13.8% | 11.9% | ||
| Q1 25 | -45.9% | 30.7% | ||
| Q4 24 | -58.2% | 11.6% | ||
| Q3 24 | 1.9% | 28.1% | ||
| Q2 24 | 3.2% | 36.7% | ||
| Q1 24 | 3.8% | 40.8% |
每股收益（稀释后）MASIWPC
| Q4 25 | — | — | ||
| Q3 25 | $-1.84 | — | ||
| Q2 25 | $0.94 | — | ||
| Q1 25 | $-3.12 | — | ||
| Q4 24 | $-6.54 | — | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $0.35 | — |
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 | $312.3M | $155.3M |
| 总债务越低越好 | $559.1M | $8.7B |
| 股东权益账面价值 | $810.0M | $8.1B |
| 总资产 | $1.8B | $18.0B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资MASIWPC
| Q4 25 | — | $155.3M | ||
| Q3 25 | $312.3M | $249.0M | ||
| Q2 25 | $149.6M | $244.8M | ||
| Q1 25 | $130.8M | $187.8M | ||
| Q4 24 | $177.6M | $640.4M | ||
| Q3 24 | $158.5M | $818.2M | ||
| Q2 24 | $129.6M | $1.1B | ||
| Q1 24 | $157.6M | $777.0M |
总债务MASIWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | $559.1M | $8.7B | ||
| Q2 25 | $613.7M | $8.6B | ||
| Q1 25 | $651.0M | $7.9B | ||
| Q4 24 | $765.2M | $8.0B | ||
| Q3 24 | $772.6M | $8.0B | ||
| Q2 24 | $781.6M | $8.1B | ||
| Q1 24 | $876.0M | $7.9B |
股东权益MASIWPC
| Q4 25 | — | $8.1B | ||
| Q3 25 | $810.0M | $8.2B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | $946.4M | $8.4B | ||
| Q4 24 | $1.1B | $8.4B | ||
| Q3 24 | $1.5B | $8.6B | ||
| Q2 24 | $1.4B | $8.6B | ||
| Q1 24 | $1.4B | $8.7B |
总资产MASIWPC
| Q4 25 | — | $18.0B | ||
| Q3 25 | $1.8B | $18.0B | ||
| Q2 25 | $2.4B | $18.0B | ||
| Q1 25 | $2.3B | $17.3B | ||
| Q4 24 | $2.6B | $17.5B | ||
| Q3 24 | $3.1B | $17.6B | ||
| Q2 24 | $2.9B | $17.8B | ||
| Q1 24 | $3.0B | $17.6B |
负债/权益比MASIWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.69× | 1.06× | ||
| Q2 25 | 0.59× | 1.05× | ||
| Q1 25 | 0.69× | 0.94× | ||
| Q4 24 | 0.73× | 0.95× | ||
| Q3 24 | 0.53× | 0.93× | ||
| Q2 24 | 0.57× | 0.94× | ||
| Q1 24 | 0.64× | 0.91× |
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 | $56.8M | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $50.9M | — |
| 自由现金流率自由现金流/营收 | 13.7% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $191.0M | — |
8季度趋势，按日历期对齐
经营现金流MASIWPC
| Q4 25 | — | $304.6M | ||
| Q3 25 | $56.8M | $300.5M | ||
| Q2 25 | $69.4M | $404.0M | ||
| Q1 25 | $31.1M | $273.2M | ||
| Q4 24 | $50.5M | $296.3M | ||
| Q3 24 | $25.6M | $280.2M | ||
| Q2 24 | $74.5M | $221.0M | ||
| Q1 24 | $45.8M | $1.0B |
自由现金流MASIWPC
| Q4 25 | — | — | ||
| Q3 25 | $50.9M | — | ||
| Q2 25 | $65.6M | — | ||
| Q1 25 | $28.5M | — | ||
| Q4 24 | $46.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $66.9M | — | ||
| Q1 24 | $37.6M | — |
自由现金流率MASIWPC
| Q4 25 | — | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度MASIWPC
| Q4 25 | — | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.7% | — |
现金转化率MASIWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 1.35× | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | 2.61× | 2.51× | ||
| Q2 24 | 4.66× | 1.55× | ||
| Q1 24 | 2.42× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
