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先锋自然资源公司(PR)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
先锋自然资源公司的季度营收约是森萨塔科技的1.3倍($1.2B vs $934.8M),先锋自然资源公司净利率更高(29.0% vs 9.3%,领先19.7%),森萨塔科技同比增速更快(2.6% vs -9.8%),过去两年先锋自然资源公司的营收复合增速更高(-3.0% vs -5.0%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
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。
PR vs ST — 直观对比
营收规模更大
PR
是对方的1.3倍
$934.8M
营收增速更快
ST
高出12.4%
-9.8%
净利率更高
PR
高出19.7%
9.3%
两年增速更快
PR
近两年复合增速
-5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $934.8M |
| 净利润 | $339.5M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 23.1% | 15.1% |
| 净利率 | 29.0% | 9.3% |
| 营收同比 | -9.8% | 2.6% |
| 净利润同比 | 56.7% | 24.6% |
| 每股收益(稀释后) | $0.48 | $0.59 |
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
PR
ST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.2B | $917.9M | ||
| Q3 25 | $1.3B | $932.0M | ||
| Q2 25 | $1.2B | $943.4M | ||
| Q1 25 | $1.4B | $911.3M | ||
| Q4 24 | $1.3B | $907.7M | ||
| Q3 24 | $1.2B | $982.8M | ||
| Q2 24 | $1.2B | $1.0B |
净利润
PR
ST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $339.5M | $63.2M | ||
| Q3 25 | $59.2M | $-162.5M | ||
| Q2 25 | $207.1M | $60.7M | ||
| Q1 25 | $329.3M | $69.9M | ||
| Q4 24 | $216.7M | $5.8M | ||
| Q3 24 | $386.4M | $-25.0M | ||
| Q2 24 | $235.1M | $71.7M |
毛利率
PR
ST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率
PR
ST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 23.1% | 10.9% | ||
| Q3 25 | 29.6% | -13.2% | ||
| Q2 25 | 24.8% | 14.6% | ||
| Q1 25 | 36.6% | 13.4% | ||
| Q4 24 | 32.8% | 8.1% | ||
| Q3 24 | 32.5% | -20.3% | ||
| Q2 24 | 36.5% | 12.5% |
净利率
PR
ST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 29.0% | 6.9% | ||
| Q3 25 | 4.5% | -17.4% | ||
| Q2 25 | 17.3% | 6.4% | ||
| Q1 25 | 23.9% | 7.7% | ||
| Q4 24 | 16.7% | 0.6% | ||
| Q3 24 | 31.8% | -2.5% | ||
| Q2 24 | 18.9% | 6.9% |
每股收益(稀释后)
PR
ST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.48 | $0.45 | ||
| Q3 25 | $0.08 | $-1.12 | ||
| Q2 25 | $0.28 | $0.41 | ||
| Q1 25 | $0.44 | $0.47 | ||
| Q4 24 | $0.31 | $0.05 | ||
| Q3 24 | $0.53 | $-0.17 | ||
| Q2 24 | $0.36 | $0.47 |
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 | $153.7M | $635.1M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $2.9B |
| 总资产 | $17.9B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
PR
ST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $153.7M | $573.0M | ||
| Q3 25 | $111.8M | $791.3M | ||
| Q2 25 | $451.0M | $661.8M | ||
| Q1 25 | $702.2M | $588.1M | ||
| Q4 24 | $479.3M | $593.7M | ||
| Q3 24 | $272.0M | $506.2M | ||
| Q2 24 | $47.8M | $1.0B |
总债务
PR
ST
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $2.8B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | $3.2B | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — |
股东权益
PR
ST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $10.3B | $2.8B | ||
| Q3 25 | $10.0B | $2.7B | ||
| Q2 25 | $9.5B | $2.9B | ||
| Q1 25 | $9.4B | $2.8B | ||
| Q4 24 | $9.1B | $2.9B | ||
| Q3 24 | $9.0B | $3.0B | ||
| Q2 24 | $8.3B | $3.0B |
总资产
PR
ST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $17.9B | $6.8B | ||
| Q3 25 | $17.3B | $7.1B | ||
| Q2 25 | $17.5B | $7.3B | ||
| Q1 25 | $17.1B | $7.2B | ||
| Q4 24 | $16.9B | $7.1B | ||
| Q3 24 | $16.6B | $7.3B | ||
| Q2 24 | $15.4B | $8.2B |
负债/权益比
PR
ST
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.02× | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | 1.11× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — |
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 | $904.3M | $122.5M |
| 自由现金流经营现金流 - 资本支出 | — | $104.6M |
| 自由现金流率自由现金流/营收 | — | 11.2% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.66× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势,按日历期对齐
经营现金流
PR
ST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $904.3M | $201.5M | ||
| Q3 25 | $766.5M | $159.9M | ||
| Q2 25 | $1.0B | $140.9M | ||
| Q1 25 | $898.0M | $119.2M | ||
| Q4 24 | $871.6M | $170.7M | ||
| Q3 24 | $954.4M | $130.9M | ||
| Q2 24 | $938.4M | $143.5M |
自由现金流
PR
ST
| Q1 26 | — | $104.6M | ||
| Q4 25 | — | $151.9M | ||
| Q3 25 | — | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率
PR
ST
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度
PR
ST
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率
PR
ST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 2.66× | 3.19× | ||
| Q3 25 | 12.94× | — | ||
| Q2 25 | 5.01× | 2.32× | ||
| Q1 25 | 2.73× | 1.70× | ||
| Q4 24 | 4.02× | 29.50× | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 3.99× | 2.00× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
ST
暂无分部数据