vs
Ralliant Corp（RAL）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
Ralliant Corp的季度营收约是Senseonics Holdings, Inc.的37.1倍（$529.1M vs $14.3M）。Ralliant Corp净利率更高（7.5% vs -146.1%，领先153.6%）。Senseonics Holdings, Inc.同比增速更快（71.8% vs -0.5%）。Ralliant Corp自由现金流更多（$126.6M vs $-18.4M）
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。
RAL vs SENS — 直观对比
营收规模更大
RAL
是对方的37.1倍
$14.3M
营收增速更快
SENS
高出72.3%
-0.5%
净利率更高
RAL
高出153.6%
-146.1%
自由现金流更多
RAL
多$145.0M
$-18.4M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $14.3M |
| 净利润 | $39.9M | $-20.8M |
| 毛利率 | 50.8% | 53.8% |
| 营业利润率 | 9.8% | -146.8% |
| 净利率 | 7.5% | -146.1% |
| 营收同比 | -0.5% | 71.8% |
| 净利润同比 | -56.1% | -34.6% |
| 每股收益（稀释后） | $0.35 | $-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RALSENS
| Q4 25 | — | $14.3M | ||
| Q3 25 | $529.1M | $8.1M | ||
| Q2 25 | $503.3M | $6.6M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | $531.7M | $4.3M | ||
| Q2 24 | $533.7M | $4.9M | ||
| Q1 24 | — | $5.0M |
净利润RALSENS
| Q4 25 | — | $-20.8M | ||
| Q3 25 | $39.9M | $-19.5M | ||
| Q2 25 | $47.6M | $-14.5M | ||
| Q1 25 | — | $-14.3M | ||
| Q4 24 | — | $-15.5M | ||
| Q3 24 | $90.9M | $-24.0M | ||
| Q2 24 | $64.8M | $-20.3M | ||
| Q1 24 | — | $-18.9M |
毛利率RALSENS
| Q4 25 | — | 53.8% | ||
| Q3 25 | 50.8% | 42.8% | ||
| Q2 25 | 49.3% | 46.9% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 47.6% | ||
| Q3 24 | 52.6% | -95.0% | ||
| Q2 24 | 51.5% | 6.1% | ||
| Q1 24 | — | 6.6% |
营业利润率RALSENS
| Q4 25 | — | -146.8% | ||
| Q3 25 | 9.8% | -242.1% | ||
| Q2 25 | 11.7% | -215.4% | ||
| Q1 25 | — | -215.6% | ||
| Q4 24 | — | -172.0% | ||
| Q3 24 | 20.9% | -535.9% | ||
| Q2 24 | 19.7% | -400.7% | ||
| Q1 24 | — | -361.2% |
净利率RALSENS
| Q4 25 | — | -146.1% | ||
| Q3 25 | 7.5% | -241.3% | ||
| Q2 25 | 9.5% | -218.1% | ||
| Q1 25 | — | -227.9% | ||
| Q4 24 | — | -186.5% | ||
| Q3 24 | 17.1% | -562.4% | ||
| Q2 24 | 12.1% | -417.0% | ||
| Q1 24 | — | -374.0% |
每股收益（稀释后）RALSENS
| Q4 25 | — | $-1.19 | ||
| Q3 25 | $0.35 | $-0.43 | ||
| Q2 25 | $0.42 | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-1.67 | ||
| Q3 24 | $0.81 | $-0.77 | ||
| Q2 24 | $0.57 | $-0.03 | ||
| Q1 24 | — | $-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 | $264.2M | $94.0M |
| 总债务越低越好 | $1.1B | $35.6M |
| 股东权益账面价值 | $3.0B | $61.0M |
| 总资产 | $5.3B | $126.3M |
| 负债/权益比越低杠杆越低 | 0.39× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RALSENS
| Q4 25 | — | $94.0M | ||
| Q3 25 | $264.2M | $111.0M | ||
| Q2 25 | $198.6M | $126.4M | ||
| Q1 25 | — | $64.2M | ||
| Q4 24 | — | $74.6M | ||
| Q3 24 | — | $74.5M | ||
| Q2 24 | — | $84.6M | ||
| Q1 24 | — | $98.7M |
总债务RALSENS
| Q4 25 | — | $35.6M | ||
| Q3 25 | $1.1B | $35.3M | ||
| Q2 25 | $1.1B | $35.2M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $34.0M |
股东权益RALSENS
| Q4 25 | — | $61.0M | ||
| Q3 25 | $3.0B | $78.2M | ||
| Q2 25 | $3.0B | $94.7M | ||
| Q1 25 | — | $35.2M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | $4.0B | $-17.2M | ||
| Q2 24 | $4.0B | $578.0K | ||
| Q1 24 | — | $19.0M |
总资产RALSENS
| Q4 25 | — | $126.3M | ||
| Q3 25 | $5.3B | $139.9M | ||
| Q2 25 | $5.2B | $150.3M | ||
| Q1 25 | — | $87.2M | ||
| Q4 24 | — | $100.4M | ||
| Q3 24 | — | $96.3M | ||
| Q2 24 | — | $111.6M | ||
| Q1 24 | — | $126.5M |
负债/权益比RALSENS
| Q4 25 | — | 0.58× | ||
| Q3 25 | 0.39× | 0.45× | ||
| Q2 25 | 0.38× | 0.37× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 59.17× | ||
| Q1 24 | — | 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 | $138.6M | $-18.0M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | $-18.4M |
| 自由现金流率自由现金流/营收 | 23.9% | -128.8% |
| 资本支出强度资本支出/营收 | 2.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | $-60.2M |
8季度趋势，按日历期对齐
经营现金流RALSENS
| Q4 25 | — | $-18.0M | ||
| Q3 25 | $138.6M | $-15.8M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $-16.1M | ||
| Q4 24 | — | $-14.2M | ||
| Q3 24 | — | $-14.8M | ||
| Q2 24 | — | $-11.1M | ||
| Q1 24 | — | $-20.3M |
自由现金流RALSENS
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $126.6M | $-16.0M | ||
| Q2 25 | — | $-9.4M | ||
| Q1 25 | — | $-16.5M | ||
| Q4 24 | — | $-14.3M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-13.2M | ||
| Q1 24 | — | $-20.6M |
自由现金流率RALSENS
| Q4 25 | — | -128.8% | ||
| Q3 25 | 23.9% | -197.4% | ||
| Q2 25 | — | -141.2% | ||
| Q1 25 | — | -263.9% | ||
| Q4 24 | — | -172.1% | ||
| Q3 24 | — | -352.3% | ||
| Q2 24 | — | -272.0% | ||
| Q1 24 | — | -407.7% |
资本支出强度RALSENS
| Q4 25 | — | 2.8% | ||
| Q3 25 | 2.3% | 2.0% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 43.0% | ||
| Q1 24 | — | 6.3% |
现金转化率RALSENS
| Q4 25 | — | — | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
SENS
| Nonrelated Party | $7.8M | 55% |
| Related Party | $6.4M | 45% |
