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豪士科(OSK)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是豪士科的1.2倍($3.1B vs $2.7B),希捷科技净利率更高(24.0% vs 5.0%,领先19.1%),希捷科技同比增速更快(44.1% vs 3.5%),希捷科技自由现金流更多($953.0M vs $540.3M),过去两年希捷科技的营收复合增速更高(28.4% vs 2.8%)
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
OSK vs STX — 直观对比
营收规模更大
STX
是对方的1.2倍
$2.7B
营收增速更快
STX
高出40.6%
3.5%
净利率更高
STX
高出19.1%
5.0%
自由现金流更多
STX
多$412.7M
$540.3M
两年增速更快
STX
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $3.1B |
| 净利润 | $133.8M | $748.0M |
| 毛利率 | 15.8% | 46.5% |
| 营业利润率 | 7.9% | 32.1% |
| 净利率 | 5.0% | 24.0% |
| 营收同比 | 3.5% | 44.1% |
| 净利润同比 | -12.6% | -23.8% |
| 每股收益(稀释后) | — | $3.27 |
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
OSK
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.7B | $2.6B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.6B | $2.3B | ||
| Q3 24 | $2.7B | $2.2B |
净利润
OSK
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $133.8M | $549.0M | ||
| Q3 25 | $196.2M | — | ||
| Q2 25 | $204.8M | $488.0M | ||
| Q1 25 | $112.2M | $340.0M | ||
| Q4 24 | $153.1M | $336.0M | ||
| Q3 24 | $180.3M | $305.0M |
毛利率
OSK
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 15.8% | 39.4% | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 19.2% | 37.4% | ||
| Q1 25 | 17.3% | 35.2% | ||
| Q4 24 | 17.2% | 34.9% | ||
| Q3 24 | 18.5% | 32.9% |
营业利润率
OSK
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 7.9% | 26.4% | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 10.7% | 23.2% | ||
| Q1 25 | 7.6% | 20.0% | ||
| Q4 24 | 8.6% | 21.0% | ||
| Q3 24 | 9.7% | 18.6% |
净利率
OSK
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 5.0% | 20.9% | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 7.5% | 20.0% | ||
| Q1 25 | 4.9% | 15.7% | ||
| Q4 24 | 5.9% | 14.5% | ||
| Q3 24 | 6.6% | 14.1% |
每股收益(稀释后)
OSK
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | — | $2.43 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.24 | ||
| Q1 25 | — | $1.57 | ||
| Q4 24 | — | $1.55 | ||
| Q3 24 | — | $1.41 |
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 | $479.8M | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $4.5B | — |
| 总资产 | $10.1B | $8.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
OSK
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $479.8M | $1.1B | ||
| Q3 25 | $211.8M | — | ||
| Q2 25 | $191.7M | $891.0M | ||
| Q1 25 | $210.3M | $814.0M | ||
| Q4 24 | $204.9M | $1.2B | ||
| Q3 24 | $160.9M | $1.2B |
总债务
OSK
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — |
股东权益
OSK
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $4.5B | $-63.0M | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | $-453.0M | ||
| Q1 25 | $4.2B | $-829.0M | ||
| Q4 24 | $4.2B | $-1.1B | ||
| Q3 24 | $4.1B | $-1.3B |
总资产
OSK
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $10.1B | $8.4B | ||
| Q3 25 | $9.8B | — | ||
| Q2 25 | $10.0B | $8.0B | ||
| Q1 25 | $9.8B | $7.6B | ||
| Q4 24 | $9.4B | $8.0B | ||
| Q3 24 | $9.9B | $8.0B |
负债/权益比
OSK
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — |
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 | $600.1M | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $953.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 30.6% |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 4.49× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $618.0M | — |
8季度趋势,按日历期对齐
经营现金流
OSK
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $600.1M | $532.0M | ||
| Q3 25 | $489.0M | — | ||
| Q2 25 | $89.2M | $508.0M | ||
| Q1 25 | $-394.9M | $259.0M | ||
| Q4 24 | $790.8M | $221.0M | ||
| Q3 24 | $326.1M | $95.0M |
自由现金流
OSK
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $540.3M | $427.0M | ||
| Q3 25 | $464.3M | — | ||
| Q2 25 | $48.6M | $425.0M | ||
| Q1 25 | $-435.2M | $216.0M | ||
| Q4 24 | $703.3M | $150.0M | ||
| Q3 24 | $272.2M | $27.0M |
自由现金流率
OSK
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | 16.2% | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 1.8% | 17.4% | ||
| Q1 25 | -18.8% | 10.0% | ||
| Q4 24 | 27.1% | 6.5% | ||
| Q3 24 | 9.9% | 1.2% |
资本支出强度
OSK
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 4.0% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 3.4% | 3.1% | ||
| Q3 24 | 2.0% | 3.1% |
现金转化率
OSK
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | 0.97× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 0.44× | 1.04× | ||
| Q1 25 | -3.52× | 0.76× | ||
| Q4 24 | 5.17× | 0.66× | ||
| Q3 24 | 1.81× | 0.31× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
STX
暂无分部数据