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MKS INC(MKSI)与Reddit, Inc.(RDDT)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Reddit, Inc.的1.6倍($1.0B vs $663.0M),Reddit, Inc.净利率更高(30.8% vs 10.3%,领先20.4%),Reddit, Inc.同比增速更快(69.0% vs 10.6%),Reddit, Inc.自由现金流更多($311.0M vs $92.0M),过去两年Reddit, Inc.的营收复合增速更高(53.6% vs 9.1%)
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
MKSI vs RDDT — 直观对比
营收规模更大
MKSI
是对方的1.6倍
$663.0M
营收增速更快
RDDT
高出58.4%
10.6%
净利率更高
RDDT
高出20.4%
10.3%
自由现金流更多
RDDT
多$219.0M
$92.0M
两年增速更快
RDDT
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $663.0M |
| 净利润 | $107.0M | $204.0M |
| 毛利率 | 46.3% | 100.0% |
| 营业利润率 | 13.9% | 0.0% |
| 净利率 | 10.3% | 30.8% |
| 营收同比 | 10.6% | 69.0% |
| 净利润同比 | 18.9% | 680.0% |
| 每股收益(稀释后) | $1.58 | $1.01 |
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
MKSI
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $1.0B | $725.6M | ||
| Q3 25 | $988.0M | $584.9M | ||
| Q2 25 | $973.0M | $499.6M | ||
| Q1 25 | $936.0M | $392.4M | ||
| Q4 24 | $935.0M | $427.7M | ||
| Q3 24 | $896.0M | $348.4M | ||
| Q2 24 | $887.0M | $281.2M |
净利润
MKSI
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $107.0M | $251.6M | ||
| Q3 25 | $74.0M | $162.7M | ||
| Q2 25 | $62.0M | $89.3M | ||
| Q1 25 | $52.0M | $26.2M | ||
| Q4 24 | $90.0M | $71.0M | ||
| Q3 24 | $62.0M | $29.9M | ||
| Q2 24 | $23.0M | $-10.1M |
毛利率
MKSI
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 46.3% | 91.9% | ||
| Q3 25 | 46.7% | 91.0% | ||
| Q2 25 | 46.6% | 90.8% | ||
| Q1 25 | 47.4% | 90.5% | ||
| Q4 24 | 47.3% | 92.6% | ||
| Q3 24 | 48.2% | 90.1% | ||
| Q2 24 | 47.2% | 89.5% |
营业利润率
MKSI
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 13.9% | 31.9% | ||
| Q3 25 | 14.0% | 23.7% | ||
| Q2 25 | 13.9% | 13.6% | ||
| Q1 25 | 11.9% | 1.0% | ||
| Q4 24 | 14.7% | 12.4% | ||
| Q3 24 | 14.3% | 2.0% | ||
| Q2 24 | 14.3% | -11.0% |
净利率
MKSI
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 10.3% | 34.7% | ||
| Q3 25 | 7.5% | 27.8% | ||
| Q2 25 | 6.4% | 17.9% | ||
| Q1 25 | 5.6% | 6.7% | ||
| Q4 24 | 9.6% | 16.6% | ||
| Q3 24 | 6.9% | 8.6% | ||
| Q2 24 | 2.6% | -3.6% |
每股收益(稀释后)
MKSI
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $1.58 | $1.24 | ||
| Q3 25 | $1.10 | $0.80 | ||
| Q2 25 | $0.92 | $0.45 | ||
| Q1 25 | $0.77 | $0.13 | ||
| Q4 24 | $1.34 | $4.76 | ||
| Q3 24 | $0.92 | $0.16 | ||
| Q2 24 | $0.33 | $-0.06 |
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 | $1.4B |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $2.7B | $3.2B |
| 总资产 | $8.8B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
MKSI
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $418.0M | $953.6M | ||
| Q3 25 | $413.0M | $911.7M | ||
| Q2 25 | $498.0M | $734.1M | ||
| Q1 25 | $407.0M | $635.7M | ||
| Q4 24 | $420.0M | $562.1M | ||
| Q3 24 | $439.0M | $515.9M | ||
| Q2 24 | $506.0M | $468.0M |
总债务
MKSI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — |
股东权益
MKSI
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.6B | $2.6B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.4B | $2.2B | ||
| Q4 24 | $2.3B | $2.1B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.2B | $1.9B |
总资产
MKSI
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $8.8B | $3.2B | ||
| Q3 25 | $8.8B | $2.9B | ||
| Q2 25 | $8.8B | $2.6B | ||
| Q1 25 | $8.6B | $2.4B | ||
| Q4 24 | $8.6B | $2.3B | ||
| Q3 24 | $9.0B | $2.2B | ||
| Q2 24 | $8.9B | $2.1B |
负债/权益比
MKSI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $311.0M |
| 自由现金流率自由现金流/营收 | 8.9% | 46.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | $868.6M |
8季度趋势,按日历期对齐
经营现金流
MKSI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $266.8M | ||
| Q3 25 | $197.0M | $185.2M | ||
| Q2 25 | $165.0M | $111.3M | ||
| Q1 25 | $141.0M | $127.6M | ||
| Q4 24 | $176.0M | $90.0M | ||
| Q3 24 | $163.0M | $71.6M | ||
| Q2 24 | $122.0M | $28.4M |
自由现金流
MKSI
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $92.0M | $263.6M | ||
| Q3 25 | $146.0M | $183.1M | ||
| Q2 25 | $136.0M | $110.8M | ||
| Q1 25 | $123.0M | $126.6M | ||
| Q4 24 | $125.0M | $89.2M | ||
| Q3 24 | $141.0M | $70.3M | ||
| Q2 24 | $95.0M | $27.2M |
自由现金流率
MKSI
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 8.9% | 36.3% | ||
| Q3 25 | 14.8% | 31.3% | ||
| Q2 25 | 14.0% | 22.2% | ||
| Q1 25 | 13.1% | 32.3% | ||
| Q4 24 | 13.4% | 20.8% | ||
| Q3 24 | 15.7% | 20.2% | ||
| Q2 24 | 10.7% | 9.7% |
资本支出强度
MKSI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 5.2% | 0.4% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 3.0% | 0.4% |
现金转化率
MKSI
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.06× | ||
| Q3 25 | 2.66× | 1.14× | ||
| Q2 25 | 2.66× | 1.25× | ||
| Q1 25 | 2.71× | 4.88× | ||
| Q4 24 | 1.96× | 1.27× | ||
| Q3 24 | 2.63× | 2.40× | ||
| Q2 24 | 5.30× | — |
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% |
RDDT
暂无分部数据