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MKS INC（MKSI）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是MKS INC的1.4倍（$1.4B vs $1.0B），瑞思迈净利率更高（27.6% vs 10.3%，领先17.2%），瑞思迈同比增速更快（11.0% vs 10.6%），过去两年MKS INC的营收复合增速更高（9.1% vs 7.9%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
MKSI vs RMD — 直观对比
营收规模更大
RMD
是对方的1.4倍
$1.0B
营收增速更快
RMD
高出0.4%
10.6%
净利率更高
RMD
高出17.2%
10.3%
两年增速更快
MKSI
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $107.0M | $392.6M |
| 毛利率 | 46.3% | 61.8% |
| 营业利润率 | 13.9% | 34.6% |
| 净利率 | 10.3% | 27.6% |
| 营收同比 | 10.6% | 11.0% |
| 净利润同比 | 18.9% | 13.9% |
| 每股收益（稀释后） | $1.58 | $2.68 |
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MKSIRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $988.0M | $1.3B | ||
| Q2 25 | $973.0M | $1.3B | ||
| Q1 25 | $936.0M | $1.3B | ||
| Q4 24 | $935.0M | $1.3B | ||
| Q3 24 | $896.0M | $1.2B | ||
| Q2 24 | $887.0M | $1.2B |
净利润MKSIRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $107.0M | $392.6M | ||
| Q3 25 | $74.0M | $348.5M | ||
| Q2 25 | $62.0M | $379.7M | ||
| Q1 25 | $52.0M | $365.0M | ||
| Q4 24 | $90.0M | $344.6M | ||
| Q3 24 | $62.0M | $311.4M | ||
| Q2 24 | $23.0M | $292.2M |
毛利率MKSIRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 46.3% | 61.8% | ||
| Q3 25 | 46.7% | 61.5% | ||
| Q2 25 | 46.6% | 60.8% | ||
| Q1 25 | 47.4% | 59.3% | ||
| Q4 24 | 47.3% | 58.6% | ||
| Q3 24 | 48.2% | 58.6% | ||
| Q2 24 | 47.2% | 58.5% |
营业利润率MKSIRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 13.9% | 34.6% | ||
| Q3 25 | 14.0% | 33.4% | ||
| Q2 25 | 13.9% | 33.7% | ||
| Q1 25 | 11.9% | 33.0% | ||
| Q4 24 | 14.7% | 32.5% | ||
| Q3 24 | 14.3% | 31.6% | ||
| Q2 24 | 14.3% | 31.2% |
净利率MKSIRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 10.3% | 27.6% | ||
| Q3 25 | 7.5% | 26.1% | ||
| Q2 25 | 6.4% | 28.2% | ||
| Q1 25 | 5.6% | 28.3% | ||
| Q4 24 | 9.6% | 26.9% | ||
| Q3 24 | 6.9% | 25.4% | ||
| Q2 24 | 2.6% | 23.9% |
每股收益（稀释后）MKSIRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $1.58 | $2.68 | ||
| Q3 25 | $1.10 | $2.37 | ||
| Q2 25 | $0.92 | $2.58 | ||
| Q1 25 | $0.77 | $2.48 | ||
| Q4 24 | $1.34 | $2.34 | ||
| Q3 24 | $0.92 | $2.11 | ||
| Q2 24 | $0.33 | $1.97 |
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 | $663.8M |
| 股东权益账面价值 | $2.7B | $6.3B |
| 总资产 | $8.8B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $418.0M | $1.4B | ||
| Q3 25 | $413.0M | $1.4B | ||
| Q2 25 | $498.0M | $1.2B | ||
| Q1 25 | $407.0M | $932.7M | ||
| Q4 24 | $420.0M | $521.9M | ||
| Q3 24 | $439.0M | $426.4M | ||
| Q2 24 | $506.0M | $238.4M |
总债务MKSIRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $4.2B | $403.9M | ||
| Q3 25 | $4.3B | $408.7M | ||
| Q2 25 | $4.4B | $658.4M | ||
| Q1 25 | $4.4B | $663.1M | ||
| Q4 24 | $4.5B | $662.9M | ||
| Q3 24 | $4.8B | $667.6M | ||
| Q2 24 | $4.8B | $697.3M |
股东权益MKSIRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $2.7B | $6.3B | ||
| Q3 25 | $2.6B | $6.1B | ||
| Q2 25 | $2.6B | $6.0B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $2.3B | $5.3B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.2B | $4.9B |
总资产MKSIRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $8.8B | $8.5B | ||
| Q3 25 | $8.8B | $8.3B | ||
| Q2 25 | $8.8B | $8.2B | ||
| Q1 25 | $8.6B | $7.6B | ||
| Q4 24 | $8.6B | $7.1B | ||
| Q3 24 | $9.0B | $7.2B | ||
| Q2 24 | $8.9B | $6.9B |
负债/权益比MKSIRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 1.53× | 0.06× | ||
| Q3 25 | 1.64× | 0.07× | ||
| Q2 25 | 1.71× | 0.11× | ||
| Q1 25 | 1.87× | 0.12× | ||
| Q4 24 | 1.93× | 0.13× | ||
| Q3 24 | 1.98× | 0.13× | ||
| Q2 24 | 2.16× | 0.14× |
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 | — |
| 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× | — |
| 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MKSIRMD
| Q2 26 | — | — | ||
| Q4 25 | $142.0M | $339.7M | ||
| Q3 25 | $197.0M | $457.3M | ||
| Q2 25 | $165.0M | $538.8M | ||
| Q1 25 | $141.0M | $578.7M | ||
| Q4 24 | $176.0M | $308.6M | ||
| Q3 24 | $163.0M | $325.5M | ||
| Q2 24 | $122.0M | $440.1M |
自由现金流MKSIRMD
| Q2 26 | — | — | ||
| Q4 25 | $92.0M | $311.2M | ||
| Q3 25 | $146.0M | $414.4M | ||
| Q2 25 | $136.0M | $508.2M | ||
| Q1 25 | $123.0M | $557.9M | ||
| Q4 24 | $125.0M | $288.0M | ||
| Q3 24 | $141.0M | $307.7M | ||
| Q2 24 | $95.0M | $415.2M |
自由现金流率MKSIRMD
| Q2 26 | — | — | ||
| Q4 25 | 8.9% | 21.9% | ||
| Q3 25 | 14.8% | 31.0% | ||
| Q2 25 | 14.0% | 37.7% | ||
| Q1 25 | 13.1% | 43.2% | ||
| Q4 24 | 13.4% | 22.5% | ||
| Q3 24 | 15.7% | 25.1% | ||
| Q2 24 | 10.7% | 33.9% |
资本支出强度MKSIRMD
| Q2 26 | — | — | ||
| Q4 25 | 4.8% | 2.0% | ||
| Q3 25 | 5.2% | 3.2% | ||
| Q2 25 | 3.0% | 2.3% | ||
| Q1 25 | 1.9% | 1.6% | ||
| Q4 24 | 5.5% | 1.6% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 3.0% | 2.0% |
现金转化率MKSIRMD
| Q2 26 | — | — | ||
| Q4 25 | 1.33× | 0.87× | ||
| Q3 25 | 2.66× | 1.31× | ||
| Q2 25 | 2.66× | 1.42× | ||
| Q1 25 | 2.71× | 1.59× | ||
| Q4 24 | 1.96× | 0.90× | ||
| Q3 24 | 2.63× | 1.05× | ||
| Q2 24 | 5.30× | 1.51× |
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% |
RMD
暂无分部数据
