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MKS INC（MKSI）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是Ralliant Corp的2.0倍（$1.0B vs $529.1M）。MKS INC净利率更高（10.3% vs 7.5%，领先2.8%）。MKS INC同比增速更快（10.6% vs -0.5%）。Ralliant Corp自由现金流更多（$126.6M vs $92.0M）
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。
MKSI vs RAL — 直观对比
营收规模更大
MKSI
是对方的2.0倍
$529.1M
营收增速更快
MKSI
高出11.1%
-0.5%
净利率更高
MKSI
高出2.8%
7.5%
自由现金流更多
RAL
多$34.6M
$92.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $529.1M |
| 净利润 | $107.0M | $39.9M |
| 毛利率 | 46.3% | 50.8% |
| 营业利润率 | 13.9% | 9.8% |
| 净利率 | 10.3% | 7.5% |
| 营收同比 | 10.6% | -0.5% |
| 净利润同比 | 18.9% | -56.1% |
| 每股收益（稀释后） | $1.58 | $0.35 |
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MKSIRAL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $988.0M | $529.1M | ||
| Q2 25 | $973.0M | $503.3M | ||
| Q1 25 | $936.0M | — | ||
| Q4 24 | $935.0M | — | ||
| Q3 24 | $896.0M | $531.7M | ||
| Q2 24 | $887.0M | $533.7M | ||
| Q1 24 | $868.0M | — |
净利润MKSIRAL
| Q4 25 | $107.0M | — | ||
| Q3 25 | $74.0M | $39.9M | ||
| Q2 25 | $62.0M | $47.6M | ||
| Q1 25 | $52.0M | — | ||
| Q4 24 | $90.0M | — | ||
| Q3 24 | $62.0M | $90.9M | ||
| Q2 24 | $23.0M | $64.8M | ||
| Q1 24 | $15.0M | — |
毛利率MKSIRAL
| Q4 25 | 46.3% | — | ||
| Q3 25 | 46.7% | 50.8% | ||
| Q2 25 | 46.6% | 49.3% | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 48.2% | 52.6% | ||
| Q2 24 | 47.2% | 51.5% | ||
| Q1 24 | 47.8% | — |
营业利润率MKSIRAL
| Q4 25 | 13.9% | — | ||
| Q3 25 | 14.0% | 9.8% | ||
| Q2 25 | 13.9% | 11.7% | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 14.3% | 20.9% | ||
| Q2 24 | 14.3% | 19.7% | ||
| Q1 24 | 12.2% | — |
净利率MKSIRAL
| Q4 25 | 10.3% | — | ||
| Q3 25 | 7.5% | 7.5% | ||
| Q2 25 | 6.4% | 9.5% | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 6.9% | 17.1% | ||
| Q2 24 | 2.6% | 12.1% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）MKSIRAL
| Q4 25 | $1.58 | — | ||
| Q3 25 | $1.10 | $0.35 | ||
| Q2 25 | $0.92 | $0.42 | ||
| Q1 25 | $0.77 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $0.92 | $0.81 | ||
| Q2 24 | $0.33 | $0.57 | ||
| Q1 24 | $0.22 | — |
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 | $264.2M |
| 总债务越低越好 | $4.2B | $1.1B |
| 股东权益账面价值 | $2.7B | $3.0B |
| 总资产 | $8.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRAL
| Q4 25 | $418.0M | — | ||
| Q3 25 | $413.0M | $264.2M | ||
| Q2 25 | $498.0M | $198.6M | ||
| Q1 25 | $407.0M | — | ||
| Q4 24 | $420.0M | — | ||
| Q3 24 | $439.0M | — | ||
| Q2 24 | $506.0M | — | ||
| Q1 24 | $1.0M | — |
总债务MKSIRAL
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.3B | $1.1B | ||
| Q2 25 | $4.4B | $1.1B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.7B | — |
股东权益MKSIRAL
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.6B | $3.0B | ||
| Q2 25 | $2.6B | $3.0B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | $2.2B | $4.0B | ||
| Q1 24 | $2.4B | — |
总资产MKSIRAL
| Q4 25 | $8.8B | — | ||
| Q3 25 | $8.8B | $5.3B | ||
| Q2 25 | $8.8B | $5.2B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $8.6B | — | ||
| Q3 24 | $9.0B | — | ||
| Q2 24 | $8.9B | — | ||
| Q1 24 | $8.9B | — |
负债/权益比MKSIRAL
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.64× | 0.39× | ||
| Q2 25 | 1.71× | 0.38× | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.94× | — |
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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $126.6M |
| 自由现金流率自由现金流/营收 | 8.9% | 23.9% |
| 资本支出强度资本支出/营收 | 4.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.33× | 3.47× |
| 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MKSIRAL
| Q4 25 | $142.0M | — | ||
| Q3 25 | $197.0M | $138.6M | ||
| Q2 25 | $165.0M | — | ||
| Q1 25 | $141.0M | — | ||
| Q4 24 | $176.0M | — | ||
| Q3 24 | $163.0M | — | ||
| Q2 24 | $122.0M | — | ||
| Q1 24 | $67.0M | — |
自由现金流MKSIRAL
| Q4 25 | $92.0M | — | ||
| Q3 25 | $146.0M | $126.6M | ||
| 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MKSIRAL
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.8% | 23.9% | ||
| 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MKSIRAL
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.2% | 2.3% | ||
| 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MKSIRAL
| Q4 25 | 1.33× | — | ||
| Q3 25 | 2.66× | 3.47× | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | — | ||
| Q1 24 | 4.47× | — |
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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
