vs
奥的斯(OTIS)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
奥的斯的季度营收约是希捷科技的1.1倍($3.6B vs $3.1B),希捷科技净利率更高(24.0% vs 9.5%,领先14.5%),希捷科技同比增速更快(44.1% vs 1.0%),希捷科技自由现金流更多($953.0M vs $380.0M),过去两年希捷科技的营收复合增速更高(28.4% vs -0.5%)
奥的斯(Otis Worldwide)是总部位于美国的知名垂直交通解决方案提供商,专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务,产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
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。
OTIS vs STX — 直观对比
营收规模更大
OTIS
是对方的1.1倍
$3.1B
营收增速更快
STX
高出43.1%
1.0%
净利率更高
STX
高出14.5%
9.5%
自由现金流更多
STX
多$573.0M
$380.0M
两年增速更快
STX
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $340.0M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 15.1% | 32.1% |
| 净利率 | 9.5% | 24.0% |
| 营收同比 | 1.0% | 44.1% |
| 净利润同比 | 750.0% | -23.8% |
| 每股收益(稀释后) | $0.87 | $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
OTIS
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $3.6B | $2.8B | ||
| Q4 25 | $3.8B | $2.6B | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.5B | $2.2B |
净利润
OTIS
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $340.0M | $593.0M | ||
| Q4 25 | $374.0M | $549.0M | ||
| Q3 25 | $374.0M | — | ||
| Q2 25 | $393.0M | $488.0M | ||
| Q1 25 | $243.0M | $340.0M | ||
| Q4 24 | $337.0M | $336.0M | ||
| Q3 24 | $540.0M | $305.0M |
毛利率
OTIS
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率
OTIS
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | 15.1% | 29.8% | ||
| Q4 25 | 15.5% | 26.4% | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 15.2% | 23.2% | ||
| Q1 25 | 12.3% | 20.0% | ||
| Q4 24 | 14.4% | 21.0% | ||
| Q3 24 | 10.2% | 18.6% |
净利率
OTIS
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | 9.5% | 21.0% | ||
| Q4 25 | 9.9% | 20.9% | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 10.9% | 20.0% | ||
| Q1 25 | 7.3% | 15.7% | ||
| Q4 24 | 9.2% | 14.5% | ||
| Q3 24 | 15.2% | 14.1% |
每股收益(稀释后)
OTIS
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $0.87 | $2.60 | ||
| Q4 25 | $0.95 | $2.43 | ||
| Q3 25 | $0.95 | — | ||
| Q2 25 | $0.99 | $2.24 | ||
| Q1 25 | $0.61 | $1.57 | ||
| Q4 24 | $0.85 | $1.55 | ||
| Q3 24 | $1.34 | $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 | $834.0M | $1.1B |
| 总债务越低越好 | $6.9B | $3.9B |
| 股东权益账面价值 | — | — |
| 总资产 | $10.5B | $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
OTIS
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $834.0M | $1.0B | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $840.0M | — | ||
| Q2 25 | $688.0M | $891.0M | ||
| Q1 25 | $1.9B | $814.0M | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $827.0M | $1.2B |
总债务
OTIS
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | $6.9B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.7B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $6.9B | — |
股东权益
OTIS
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $-5.4B | $-63.0M | ||
| Q3 25 | $-5.4B | — | ||
| Q2 25 | $-5.4B | $-453.0M | ||
| Q1 25 | $-5.1B | $-829.0M | ||
| Q4 24 | $-4.8B | $-1.1B | ||
| Q3 24 | $-4.9B | $-1.3B |
总资产
OTIS
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $10.5B | $8.7B | ||
| Q4 25 | $10.7B | $8.4B | ||
| Q3 25 | $10.8B | — | ||
| Q2 25 | $10.5B | $8.0B | ||
| Q1 25 | $11.2B | $7.6B | ||
| Q4 24 | $11.3B | $8.0B | ||
| Q3 24 | $10.3B | $8.0B |
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 | — | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $380.0M | $953.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 30.6% |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | — | 3.17× |
| 过去12个月自由现金流最近4个季度 | $1.7B | — |
8季度趋势,按日历期对齐
经营现金流
OTIS
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $817.0M | $532.0M | ||
| Q3 25 | $374.0M | — | ||
| Q2 25 | $215.0M | $508.0M | ||
| Q1 25 | $190.0M | $259.0M | ||
| Q4 24 | $690.0M | $221.0M | ||
| Q3 24 | $394.0M | $95.0M |
自由现金流
OTIS
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | $380.0M | — | ||
| Q4 25 | $772.0M | $427.0M | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $179.0M | $425.0M | ||
| Q1 25 | $156.0M | $216.0M | ||
| Q4 24 | $651.0M | $150.0M | ||
| Q3 24 | $362.0M | $27.0M |
自由现金流率
OTIS
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | 10.7% | — | ||
| Q4 25 | 20.3% | 16.2% | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 5.0% | 17.4% | ||
| Q1 25 | 4.7% | 10.0% | ||
| Q4 24 | 17.7% | 6.5% | ||
| Q3 24 | 10.2% | 1.2% |
资本支出强度
OTIS
STX
| Q3 26 | — | — | ||
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.2% | 4.0% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.0% | 3.4% | ||
| Q1 25 | 1.0% | 2.0% | ||
| Q4 24 | 1.1% | 3.1% | ||
| Q3 24 | 0.9% | 3.1% |
现金转化率
OTIS
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 0.97× | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.55× | 1.04× | ||
| Q1 25 | 0.78× | 0.76× | ||
| Q4 24 | 2.05× | 0.66× | ||
| Q3 24 | 0.73× | 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
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
STX
暂无分部数据