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MKS INC（MKSI）与Senseonics Holdings, Inc.（SENS）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Senseonics Holdings, Inc.的72.5倍（$1.0B vs $14.3M）。MKS INC净利率更高（10.3% vs -146.1%，领先156.4%）。Senseonics Holdings, Inc.同比增速更快（71.8% vs 10.6%）。MKS INC自由现金流更多（$92.0M vs $-18.4M）。过去两年Senseonics Holdings, Inc.的营收复合增速更高（68.1% 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。
Senseonics Holdings是一家深耕糖尿病护理领域的医疗科技企业，核心业务为研发和商业化可长期植入的连续血糖监测系统，旗下旗舰Eversense系列产品支持更长佩戴时长，已在北美、欧洲等地区上市，服务糖尿病患者及相关医疗从业者。
MKSI vs SENS — 直观对比
营收规模更大
MKSI
是对方的72.5倍
$14.3M
营收增速更快
SENS
高出61.2%
10.6%
净利率更高
MKSI
高出156.4%
-146.1%
自由现金流更多
MKSI
多$110.4M
$-18.4M
两年增速更快
SENS
近两年复合增速
9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $14.3M |
| 净利润 | $107.0M | $-20.8M |
| 毛利率 | 46.3% | 53.8% |
| 营业利润率 | 13.9% | -146.8% |
| 净利率 | 10.3% | -146.1% |
| 营收同比 | 10.6% | 71.8% |
| 净利润同比 | 18.9% | -34.6% |
| 每股收益（稀释后） | $1.58 | $-1.19 |
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MKSISENS
| Q4 25 | $1.0B | $14.3M | ||
| Q3 25 | $988.0M | $8.1M | ||
| Q2 25 | $973.0M | $6.6M | ||
| Q1 25 | $936.0M | $6.3M | ||
| Q4 24 | $935.0M | $8.3M | ||
| Q3 24 | $896.0M | $4.3M | ||
| Q2 24 | $887.0M | $4.9M | ||
| Q1 24 | $868.0M | $5.0M |
净利润MKSISENS
| Q4 25 | $107.0M | $-20.8M | ||
| Q3 25 | $74.0M | $-19.5M | ||
| Q2 25 | $62.0M | $-14.5M | ||
| Q1 25 | $52.0M | $-14.3M | ||
| Q4 24 | $90.0M | $-15.5M | ||
| Q3 24 | $62.0M | $-24.0M | ||
| Q2 24 | $23.0M | $-20.3M | ||
| Q1 24 | $15.0M | $-18.9M |
毛利率MKSISENS
| Q4 25 | 46.3% | 53.8% | ||
| Q3 25 | 46.7% | 42.8% | ||
| Q2 25 | 46.6% | 46.9% | ||
| Q1 25 | 47.4% | 24.1% | ||
| Q4 24 | 47.3% | 47.6% | ||
| Q3 24 | 48.2% | -95.0% | ||
| Q2 24 | 47.2% | 6.1% | ||
| Q1 24 | 47.8% | 6.6% |
营业利润率MKSISENS
| Q4 25 | 13.9% | -146.8% | ||
| Q3 25 | 14.0% | -242.1% | ||
| Q2 25 | 13.9% | -215.4% | ||
| Q1 25 | 11.9% | -215.6% | ||
| Q4 24 | 14.7% | -172.0% | ||
| Q3 24 | 14.3% | -535.9% | ||
| Q2 24 | 14.3% | -400.7% | ||
| Q1 24 | 12.2% | -361.2% |
净利率MKSISENS
| Q4 25 | 10.3% | -146.1% | ||
| Q3 25 | 7.5% | -241.3% | ||
| Q2 25 | 6.4% | -218.1% | ||
| Q1 25 | 5.6% | -227.9% | ||
| Q4 24 | 9.6% | -186.5% | ||
| Q3 24 | 6.9% | -562.4% | ||
| Q2 24 | 2.6% | -417.0% | ||
| Q1 24 | 1.7% | -374.0% |
每股收益（稀释后）MKSISENS
| Q4 25 | $1.58 | $-1.19 | ||
| Q3 25 | $1.10 | $-0.43 | ||
| Q2 25 | $0.92 | $-0.02 | ||
| Q1 25 | $0.77 | $-0.02 | ||
| Q4 24 | $1.34 | $-1.67 | ||
| Q3 24 | $0.92 | $-0.77 | ||
| Q2 24 | $0.33 | $-0.03 | ||
| Q1 24 | $0.22 | $-0.03 |
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 | $94.0M |
| 总债务越低越好 | $4.2B | $35.6M |
| 股东权益账面价值 | $2.7B | $61.0M |
| 总资产 | $8.8B | $126.3M |
| 负债/权益比越低杠杆越低 | 1.53× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资MKSISENS
| Q4 25 | $418.0M | $94.0M | ||
| Q3 25 | $413.0M | $111.0M | ||
| Q2 25 | $498.0M | $126.4M | ||
| Q1 25 | $407.0M | $64.2M | ||
| Q4 24 | $420.0M | $74.6M | ||
| Q3 24 | $439.0M | $74.5M | ||
| Q2 24 | $506.0M | $84.6M | ||
| Q1 24 | $1.0M | $98.7M |
总债务MKSISENS
| Q4 25 | $4.2B | $35.6M | ||
| Q3 25 | $4.3B | $35.3M | ||
| Q2 25 | $4.4B | $35.2M | ||
| Q1 25 | $4.4B | $35.0M | ||
| Q4 24 | $4.5B | $34.7M | ||
| Q3 24 | $4.8B | $34.4M | ||
| Q2 24 | $4.8B | $34.2M | ||
| Q1 24 | $4.7B | $34.0M |
股东权益MKSISENS
| Q4 25 | $2.7B | $61.0M | ||
| Q3 25 | $2.6B | $78.2M | ||
| Q2 25 | $2.6B | $94.7M | ||
| Q1 25 | $2.4B | $35.2M | ||
| Q4 24 | $2.3B | $-16.6M | ||
| Q3 24 | $2.4B | $-17.2M | ||
| Q2 24 | $2.2B | $578.0K | ||
| Q1 24 | $2.4B | $19.0M |
总资产MKSISENS
| Q4 25 | $8.8B | $126.3M | ||
| Q3 25 | $8.8B | $139.9M | ||
| Q2 25 | $8.8B | $150.3M | ||
| Q1 25 | $8.6B | $87.2M | ||
| Q4 24 | $8.6B | $100.4M | ||
| Q3 24 | $9.0B | $96.3M | ||
| Q2 24 | $8.9B | $111.6M | ||
| Q1 24 | $8.9B | $126.5M |
负债/权益比MKSISENS
| Q4 25 | 1.53× | 0.58× | ||
| Q3 25 | 1.64× | 0.45× | ||
| Q2 25 | 1.71× | 0.37× | ||
| Q1 25 | 1.87× | 0.99× | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.16× | 59.17× | ||
| Q1 24 | 1.94× | 1.79× |
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 | $-18.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-18.4M |
| 自由现金流率自由现金流/营收 | 8.9% | -128.8% |
| 资本支出强度资本支出/营收 | 4.8% | 2.8% |
| 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 | $-60.2M |
8季度趋势，按日历期对齐
经营现金流MKSISENS
| Q4 25 | $142.0M | $-18.0M | ||
| Q3 25 | $197.0M | $-15.8M | ||
| Q2 25 | $165.0M | $-9.3M | ||
| Q1 25 | $141.0M | $-16.1M | ||
| Q4 24 | $176.0M | $-14.2M | ||
| Q3 24 | $163.0M | $-14.8M | ||
| Q2 24 | $122.0M | $-11.1M | ||
| Q1 24 | $67.0M | $-20.3M |
自由现金流MKSISENS
| Q4 25 | $92.0M | $-18.4M | ||
| Q3 25 | $146.0M | $-16.0M | ||
| Q2 25 | $136.0M | $-9.4M | ||
| Q1 25 | $123.0M | $-16.5M | ||
| Q4 24 | $125.0M | $-14.3M | ||
| Q3 24 | $141.0M | $-15.0M | ||
| Q2 24 | $95.0M | $-13.2M | ||
| Q1 24 | $49.0M | $-20.6M |
自由现金流率MKSISENS
| Q4 25 | 8.9% | -128.8% | ||
| Q3 25 | 14.8% | -197.4% | ||
| Q2 25 | 14.0% | -141.2% | ||
| Q1 25 | 13.1% | -263.9% | ||
| Q4 24 | 13.4% | -172.1% | ||
| Q3 24 | 15.7% | -352.3% | ||
| Q2 24 | 10.7% | -272.0% | ||
| Q1 24 | 5.6% | -407.7% |
资本支出强度MKSISENS
| Q4 25 | 4.8% | 2.8% | ||
| Q3 25 | 5.2% | 2.0% | ||
| Q2 25 | 3.0% | 1.9% | ||
| Q1 25 | 1.9% | 6.9% | ||
| Q4 24 | 5.5% | 0.4% | ||
| Q3 24 | 2.5% | 4.8% | ||
| Q2 24 | 3.0% | 43.0% | ||
| Q1 24 | 2.1% | 6.3% |
现金转化率MKSISENS
| Q4 25 | 1.33× | — | ||
| Q3 25 | 2.66× | — | ||
| 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% |
SENS
| Nonrelated Party | $7.8M | 55% |
| Related Party | $6.4M | 45% |
