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MKS INC（MKSI）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是MKS INC的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 10.3%，领先18.7%），MKS INC同比增速更快（10.6% vs -9.8%），过去两年MKS INC的营收复合增速更高（9.1% vs -3.0%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
MKSI vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
MKSI
高出20.4%
-9.8%
净利率更高
PR
高出18.7%
10.3%
两年增速更快
MKSI
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $107.0M | $339.5M |
| 毛利率 | 46.3% | — |
| 营业利润率 | 13.9% | 23.1% |
| 净利率 | 10.3% | 29.0% |
| 营收同比 | 10.6% | -9.8% |
| 净利润同比 | 18.9% | 56.7% |
| 每股收益（稀释后） | $1.58 | $0.48 |
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MKSIPR
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $988.0M | $1.3B | ||
| Q2 25 | $973.0M | $1.2B | ||
| Q1 25 | $936.0M | $1.4B | ||
| Q4 24 | $935.0M | $1.3B | ||
| Q3 24 | $896.0M | $1.2B | ||
| Q2 24 | $887.0M | $1.2B | ||
| Q1 24 | $868.0M | $1.2B |
净利润MKSIPR
| Q4 25 | $107.0M | $339.5M | ||
| Q3 25 | $74.0M | $59.2M | ||
| Q2 25 | $62.0M | $207.1M | ||
| Q1 25 | $52.0M | $329.3M | ||
| Q4 24 | $90.0M | $216.7M | ||
| Q3 24 | $62.0M | $386.4M | ||
| Q2 24 | $23.0M | $235.1M | ||
| Q1 24 | $15.0M | $146.6M |
毛利率MKSIPR
| Q4 25 | 46.3% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 48.2% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 47.8% | — |
营业利润率MKSIPR
| Q4 25 | 13.9% | 23.1% | ||
| Q3 25 | 14.0% | 29.6% | ||
| Q2 25 | 13.9% | 24.8% | ||
| Q1 25 | 11.9% | 36.6% | ||
| Q4 24 | 14.7% | 32.8% | ||
| Q3 24 | 14.3% | 32.5% | ||
| Q2 24 | 14.3% | 36.5% | ||
| Q1 24 | 12.2% | 37.7% |
净利率MKSIPR
| Q4 25 | 10.3% | 29.0% | ||
| Q3 25 | 7.5% | 4.5% | ||
| Q2 25 | 6.4% | 17.3% | ||
| Q1 25 | 5.6% | 23.9% | ||
| Q4 24 | 9.6% | 16.7% | ||
| Q3 24 | 6.9% | 31.8% | ||
| Q2 24 | 2.6% | 18.9% | ||
| Q1 24 | 1.7% | 11.8% |
每股收益（稀释后）MKSIPR
| Q4 25 | $1.58 | $0.48 | ||
| Q3 25 | $1.10 | $0.08 | ||
| Q2 25 | $0.92 | $0.28 | ||
| Q1 25 | $0.77 | $0.44 | ||
| Q4 24 | $1.34 | $0.31 | ||
| Q3 24 | $0.92 | $0.53 | ||
| Q2 24 | $0.33 | $0.36 | ||
| Q1 24 | $0.22 | $0.25 |
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 | $418.0M | $153.7M |
| 总债务越低越好 | $4.2B | $3.5B |
| 股东权益账面价值 | $2.7B | $10.3B |
| 总资产 | $8.8B | $17.9B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MKSIPR
| Q4 25 | $418.0M | $153.7M | ||
| Q3 25 | $413.0M | $111.8M | ||
| Q2 25 | $498.0M | $451.0M | ||
| Q1 25 | $407.0M | $702.2M | ||
| Q4 24 | $420.0M | $479.3M | ||
| Q3 24 | $439.0M | $272.0M | ||
| Q2 24 | $506.0M | $47.8M | ||
| Q1 24 | $1.0M | $12.7M |
总债务MKSIPR
| Q4 25 | $4.2B | $3.5B | ||
| Q3 25 | $4.3B | $3.5B | ||
| Q2 25 | $4.4B | $4.0B | ||
| Q1 25 | $4.4B | $4.0B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $4.8B | $4.2B | ||
| Q2 24 | $4.8B | $3.9B | ||
| Q1 24 | $4.7B | $3.9B |
股东权益MKSIPR
| Q4 25 | $2.7B | $10.3B | ||
| Q3 25 | $2.6B | $10.0B | ||
| Q2 25 | $2.6B | $9.5B | ||
| Q1 25 | $2.4B | $9.4B | ||
| Q4 24 | $2.3B | $9.1B | ||
| Q3 24 | $2.4B | $9.0B | ||
| Q2 24 | $2.2B | $8.3B | ||
| Q1 24 | $2.4B | $7.0B |
总资产MKSIPR
| Q4 25 | $8.8B | $17.9B | ||
| Q3 25 | $8.8B | $17.3B | ||
| Q2 25 | $8.8B | $17.5B | ||
| Q1 25 | $8.6B | $17.1B | ||
| Q4 24 | $8.6B | $16.9B | ||
| Q3 24 | $9.0B | $16.6B | ||
| Q2 24 | $8.9B | $15.4B | ||
| Q1 24 | $8.9B | $15.1B |
负债/权益比MKSIPR
| Q4 25 | 1.53× | 0.34× | ||
| Q3 25 | 1.64× | 0.35× | ||
| Q2 25 | 1.71× | 0.42× | ||
| Q1 25 | 1.87× | 0.43× | ||
| Q4 24 | 1.93× | 0.46× | ||
| Q3 24 | 1.98× | 0.47× | ||
| Q2 24 | 2.16× | 0.46× | ||
| Q1 24 | 1.94× | 0.56× |
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 | $142.0M | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.33× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIPR
| Q4 25 | $142.0M | $904.3M | ||
| Q3 25 | $197.0M | $766.5M | ||
| Q2 25 | $165.0M | $1.0B | ||
| Q1 25 | $141.0M | $898.0M | ||
| Q4 24 | $176.0M | $871.6M | ||
| Q3 24 | $163.0M | $954.4M | ||
| Q2 24 | $122.0M | $938.4M | ||
| Q1 24 | $67.0M | $647.6M |
自由现金流MKSIPR
| Q4 25 | $92.0M | — | ||
| Q3 25 | $146.0M | — | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $123.0M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $95.0M | — | ||
| Q1 24 | $49.0M | — |
自由现金流率MKSIPR
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度MKSIPR
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.1% | — |
现金转化率MKSIPR
| Q4 25 | 1.33× | 2.66× | ||
| Q3 25 | 2.66× | 12.94× | ||
| Q2 25 | 2.66× | 5.01× | ||
| Q1 25 | 2.71× | 2.73× | ||
| Q4 24 | 1.96× | 4.02× | ||
| Q3 24 | 2.63× | 2.47× | ||
| Q2 24 | 5.30× | 3.99× | ||
| Q1 24 | 4.47× | 4.42× |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
