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MKS INC（MKSI）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是森萨塔科技的1.1倍（$1.0B vs $917.9M）。MKS INC净利率更高（10.3% vs 6.9%，领先3.5%）。MKS INC同比增速更快（10.6% vs 1.1%）。森萨塔科技自由现金流更多（$151.9M vs $92.0M）。过去两年MKS INC的营收复合增速更高（9.1% vs -4.5%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
MKSI vs ST — 直观对比
营收规模更大
MKSI
是对方的1.1倍
$917.9M
营收增速更快
MKSI
高出9.5%
1.1%
净利率更高
MKSI
高出3.5%
6.9%
自由现金流更多
ST
多$59.9M
$92.0M
两年增速更快
MKSI
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $917.9M |
| 净利润 | $107.0M | $63.2M |
| 毛利率 | 46.3% | 29.0% |
| 营业利润率 | 13.9% | 10.9% |
| 净利率 | 10.3% | 6.9% |
| 营收同比 | 10.6% | 1.1% |
| 净利润同比 | 18.9% | 992.7% |
| 每股收益（稀释后） | $1.58 | $0.45 |
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MKSIST
| Q4 25 | $1.0B | $917.9M | ||
| Q3 25 | $988.0M | $932.0M | ||
| Q2 25 | $973.0M | $943.4M | ||
| Q1 25 | $936.0M | $911.3M | ||
| Q4 24 | $935.0M | $907.7M | ||
| Q3 24 | $896.0M | $982.8M | ||
| Q2 24 | $887.0M | $1.0B | ||
| Q1 24 | $868.0M | $1.0B |
净利润MKSIST
| Q4 25 | $107.0M | $63.2M | ||
| Q3 25 | $74.0M | $-162.5M | ||
| Q2 25 | $62.0M | $60.7M | ||
| Q1 25 | $52.0M | $69.9M | ||
| Q4 24 | $90.0M | $5.8M | ||
| Q3 24 | $62.0M | $-25.0M | ||
| Q2 24 | $23.0M | $71.7M | ||
| Q1 24 | $15.0M | $76.0M |
毛利率MKSIST
| Q4 25 | 46.3% | 29.0% | ||
| Q3 25 | 46.7% | 27.8% | ||
| Q2 25 | 46.6% | 30.3% | ||
| Q1 25 | 47.4% | 29.9% | ||
| Q4 24 | 47.3% | 27.1% | ||
| Q3 24 | 48.2% | 28.6% | ||
| Q2 24 | 47.2% | 30.0% | ||
| Q1 24 | 47.8% | 31.5% |
营业利润率MKSIST
| Q4 25 | 13.9% | 10.9% | ||
| Q3 25 | 14.0% | -13.2% | ||
| Q2 25 | 13.9% | 14.6% | ||
| Q1 25 | 11.9% | 13.4% | ||
| Q4 24 | 14.7% | 8.1% | ||
| Q3 24 | 14.3% | -20.3% | ||
| Q2 24 | 14.3% | 12.5% | ||
| Q1 24 | 12.2% | 14.4% |
净利率MKSIST
| Q4 25 | 10.3% | 6.9% | ||
| Q3 25 | 7.5% | -17.4% | ||
| Q2 25 | 6.4% | 6.4% | ||
| Q1 25 | 5.6% | 7.7% | ||
| Q4 24 | 9.6% | 0.6% | ||
| Q3 24 | 6.9% | -2.5% | ||
| Q2 24 | 2.6% | 6.9% | ||
| Q1 24 | 1.7% | 7.6% |
每股收益（稀释后）MKSIST
| Q4 25 | $1.58 | $0.45 | ||
| Q3 25 | $1.10 | $-1.12 | ||
| Q2 25 | $0.92 | $0.41 | ||
| Q1 25 | $0.77 | $0.47 | ||
| Q4 24 | $1.34 | $0.05 | ||
| Q3 24 | $0.92 | $-0.17 | ||
| Q2 24 | $0.33 | $0.47 | ||
| Q1 24 | $0.22 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | $4.2B | $2.8B |
| 股东权益账面价值 | $2.7B | $2.8B |
| 总资产 | $8.8B | $6.8B |
| 负债/权益比越低杠杆越低 | 1.53× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资MKSIST
| Q4 25 | $418.0M | $573.0M | ||
| Q3 25 | $413.0M | $791.3M | ||
| Q2 25 | $498.0M | $661.8M | ||
| Q1 25 | $407.0M | $588.1M | ||
| Q4 24 | $420.0M | $593.7M | ||
| Q3 24 | $439.0M | $506.2M | ||
| Q2 24 | $506.0M | $1.0B | ||
| Q1 24 | $1.0M | $460.4M |
总债务MKSIST
| Q4 25 | $4.2B | $2.8B | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.7B | — |
股东权益MKSIST
| Q4 25 | $2.7B | $2.8B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.4B | $2.8B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.2B | $3.0B | ||
| Q1 24 | $2.4B | $3.0B |
总资产MKSIST
| Q4 25 | $8.8B | $6.8B | ||
| Q3 25 | $8.8B | $7.1B | ||
| Q2 25 | $8.8B | $7.3B | ||
| Q1 25 | $8.6B | $7.2B | ||
| Q4 24 | $8.6B | $7.1B | ||
| Q3 24 | $9.0B | $7.3B | ||
| Q2 24 | $8.9B | $8.2B | ||
| Q1 24 | $8.9B | $7.6B |
负债/权益比MKSIST
| Q4 25 | 1.53× | 1.02× | ||
| Q3 25 | 1.64× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 1.93× | 1.11× | ||
| 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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $151.9M |
| 自由现金流率自由现金流/营收 | 8.9% | 16.6% |
| 资本支出强度资本支出/营收 | 4.8% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.33× | 3.19× |
| 过去12个月自由现金流最近4个季度 | $497.0M | $490.3M |
8季度趋势，按日历期对齐
经营现金流MKSIST
| Q4 25 | $142.0M | $201.5M | ||
| Q3 25 | $197.0M | $159.9M | ||
| Q2 25 | $165.0M | $140.9M | ||
| Q1 25 | $141.0M | $119.2M | ||
| Q4 24 | $176.0M | $170.7M | ||
| Q3 24 | $163.0M | $130.9M | ||
| Q2 24 | $122.0M | $143.5M | ||
| Q1 24 | $67.0M | $106.5M |
自由现金流MKSIST
| Q4 25 | $92.0M | $151.9M | ||
| Q3 25 | $146.0M | $136.2M | ||
| Q2 25 | $136.0M | $115.5M | ||
| Q1 25 | $123.0M | $86.6M | ||
| Q4 24 | $125.0M | $138.9M | ||
| Q3 24 | $141.0M | $91.3M | ||
| Q2 24 | $95.0M | $98.4M | ||
| Q1 24 | $49.0M | $64.4M |
自由现金流率MKSIST
| Q4 25 | 8.9% | 16.6% | ||
| Q3 25 | 14.8% | 14.6% | ||
| Q2 25 | 14.0% | 12.2% | ||
| Q1 25 | 13.1% | 9.5% | ||
| Q4 24 | 13.4% | 15.3% | ||
| Q3 24 | 15.7% | 9.3% | ||
| Q2 24 | 10.7% | 9.5% | ||
| Q1 24 | 5.6% | 6.4% |
资本支出强度MKSIST
| Q4 25 | 4.8% | 5.4% | ||
| Q3 25 | 5.2% | 2.5% | ||
| Q2 25 | 3.0% | 2.7% | ||
| Q1 25 | 1.9% | 3.6% | ||
| Q4 24 | 5.5% | 3.5% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 3.0% | 4.4% | ||
| Q1 24 | 2.1% | 4.2% |
现金转化率MKSIST
| Q4 25 | 1.33× | 3.19× | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 2.66× | 2.32× | ||
| Q1 25 | 2.71× | 1.70× | ||
| Q4 24 | 1.96× | 29.50× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | 2.00× | ||
| Q1 24 | 4.47× | 1.40× |
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% |
ST
暂无分部数据
