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Mobileye Global Inc.（MBLY）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
Mobileye Global Inc.的季度营收约是SOMNIGROUP INTERNATIONAL INC.的1.0倍（$1.9B vs $1.9B），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 27.4%），过去两年Mobileye Global Inc.的营收复合增速更高（109.9% vs 25.3%）
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
MBLY vs SGI — 直观对比
营收规模更大
MBLY
是对方的1.0倍
$1.9B
营收增速更快
SGI
高出27.3%
27.4%
两年增速更快
MBLY
近两年复合增速
25.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | — | $140.8M |
| 毛利率 | 14.2% | 44.0% |
| 营业利润率 | — | 13.2% |
| 净利率 | — | 7.5% |
| 营收同比 | 27.4% | 54.7% |
| 净利润同比 | — | 95.8% |
| 每股收益（稀释后） | — | $0.71 |
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MBLYSGI
| Q1 26 | $1.9B | — | ||
| Q4 25 | $446.0M | $1.9B | ||
| Q3 25 | $504.0M | $2.1B | ||
| Q2 25 | $506.0M | $1.9B | ||
| Q1 25 | $438.0M | $1.6B | ||
| Q4 24 | $490.0M | $1.2B | ||
| Q3 24 | $486.0M | $1.3B | ||
| Q2 24 | $439.0M | $1.2B |
净利润MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | $-127.0M | $140.8M | ||
| Q3 25 | $-96.0M | $177.4M | ||
| Q2 25 | $-67.0M | $99.0M | ||
| Q1 25 | $-102.0M | $-33.1M | ||
| Q4 24 | $-71.0M | $71.9M | ||
| Q3 24 | $-2.7B | $130.0M | ||
| Q2 24 | $-86.0M | $106.1M |
毛利率MBLYSGI
| Q1 26 | 14.2% | — | ||
| Q4 25 | 45.3% | 44.0% | ||
| Q3 25 | 48.2% | 44.9% | ||
| Q2 25 | 49.8% | 44.0% | ||
| Q1 25 | 47.3% | 36.2% | ||
| Q4 24 | 49.2% | 43.3% | ||
| Q3 24 | 48.8% | 45.4% | ||
| Q2 24 | 47.6% | 44.9% |
营业利润率MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | -31.4% | 13.2% | ||
| Q3 25 | -21.6% | 14.8% | ||
| Q2 25 | -14.6% | 9.6% | ||
| Q1 25 | -26.7% | 0.8% | ||
| Q4 24 | -17.6% | 10.6% | ||
| Q3 24 | -577.6% | 15.5% | ||
| Q2 24 | -21.4% | 14.0% |
净利率MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | -28.5% | 7.5% | ||
| Q3 25 | -19.0% | 8.4% | ||
| Q2 25 | -13.2% | 5.3% | ||
| Q1 25 | -23.3% | -2.1% | ||
| Q4 24 | -14.5% | 6.0% | ||
| Q3 24 | -558.6% | 10.0% | ||
| Q2 24 | -19.6% | 8.6% |
每股收益（稀释后）MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | $-0.15 | $0.71 | ||
| Q3 25 | $-0.12 | $0.83 | ||
| Q2 25 | $-0.08 | $0.47 | ||
| Q1 25 | $-0.13 | $-0.17 | ||
| Q4 24 | $-0.09 | $0.40 | ||
| Q3 24 | $-3.35 | $0.73 | ||
| Q2 24 | $-0.11 | $0.60 |
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 | $1.2B | — |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $8.2B | $3.1B |
| 总资产 | $8.7B | $11.6B |
| 负债/权益比越低杠杆越低 | — | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资MBLYSGI
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — |
总债务MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B |
股东权益MBLYSGI
| Q1 26 | $8.2B | — | ||
| Q4 25 | $11.9B | $3.1B | ||
| Q3 25 | $11.9B | $3.0B | ||
| Q2 25 | $12.1B | $2.8B | ||
| Q1 25 | $12.0B | $2.7B | ||
| Q4 24 | $12.1B | $559.0M | ||
| Q3 24 | $12.1B | $564.5M | ||
| Q2 24 | $14.7B | $411.8M |
总资产MBLYSGI
| Q1 26 | $8.7B | — | ||
| Q4 25 | $12.5B | $11.6B | ||
| Q3 25 | $12.5B | $11.4B | ||
| Q2 25 | $12.6B | $11.4B | ||
| Q1 25 | $12.5B | $11.3B | ||
| Q4 24 | $12.6B | $6.0B | ||
| Q3 24 | $12.6B | $4.6B | ||
| Q2 24 | $15.3B | $4.6B |
负债/权益比MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× |
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 | $75.0M | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流MBLYSGI
| Q1 26 | $75.0M | — | ||
| Q4 25 | $113.0M | $99.4M | ||
| Q3 25 | $167.0M | $408.2M | ||
| Q2 25 | $213.0M | $186.1M | ||
| Q1 25 | $109.0M | $106.4M | ||
| Q4 24 | $204.0M | $129.1M | ||
| Q3 24 | $126.0M | $256.6M | ||
| Q2 24 | $30.0M | $150.6M |
自由现金流MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | $86.0M | $41.1M | ||
| Q3 25 | $143.0M | $360.3M | ||
| Q2 25 | $199.0M | $149.4M | ||
| Q1 25 | $95.0M | $82.4M | ||
| Q4 24 | $191.0M | $108.2M | ||
| Q3 24 | $104.0M | $240.2M | ||
| Q2 24 | $6.0M | $122.1M |
自由现金流率MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 2.2% | ||
| Q3 25 | 28.4% | 17.0% | ||
| Q2 25 | 39.3% | 7.9% | ||
| Q1 25 | 21.7% | 5.1% | ||
| Q4 24 | 39.0% | 9.0% | ||
| Q3 24 | 21.4% | 18.5% | ||
| Q2 24 | 1.4% | 9.9% |
资本支出强度MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 3.1% | ||
| Q3 25 | 4.8% | 2.3% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 2.7% | 1.7% | ||
| Q3 24 | 4.5% | 1.3% | ||
| Q2 24 | 5.5% | 2.3% |
现金转化率MBLYSGI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 2.30× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.42× |
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
MBLY
暂无分部数据
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
