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Ralliant Corp（RAL）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
森萨塔科技的季度营收约是Ralliant Corp的1.7倍（$917.9M vs $529.1M）。Ralliant Corp净利率更高（7.5% vs 6.9%，领先0.7%）。森萨塔科技同比增速更快（1.1% vs -0.5%）。森萨塔科技自由现金流更多（$151.9M vs $126.6M）
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。
RAL vs ST — 直观对比
营收规模更大
ST
是对方的1.7倍
$529.1M
营收增速更快
ST
高出1.6%
-0.5%
净利率更高
RAL
高出0.7%
6.9%
自由现金流更多
ST
多$25.3M
$126.6M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $917.9M |
| 净利润 | $39.9M | $63.2M |
| 毛利率 | 50.8% | 29.0% |
| 营业利润率 | 9.8% | 10.9% |
| 净利率 | 7.5% | 6.9% |
| 营收同比 | -0.5% | 1.1% |
| 净利润同比 | -56.1% | 992.7% |
| 每股收益（稀释后） | $0.35 | $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RALST
| Q4 25 | — | $917.9M | ||
| Q3 25 | $529.1M | $932.0M | ||
| Q2 25 | $503.3M | $943.4M | ||
| Q1 25 | — | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | $531.7M | $982.8M | ||
| Q2 24 | $533.7M | $1.0B | ||
| Q1 24 | — | $1.0B |
净利润RALST
| Q4 25 | — | $63.2M | ||
| Q3 25 | $39.9M | $-162.5M | ||
| Q2 25 | $47.6M | $60.7M | ||
| Q1 25 | — | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $90.9M | $-25.0M | ||
| Q2 24 | $64.8M | $71.7M | ||
| Q1 24 | — | $76.0M |
毛利率RALST
| Q4 25 | — | 29.0% | ||
| Q3 25 | 50.8% | 27.8% | ||
| Q2 25 | 49.3% | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 52.6% | 28.6% | ||
| Q2 24 | 51.5% | 30.0% | ||
| Q1 24 | — | 31.5% |
营业利润率RALST
| Q4 25 | — | 10.9% | ||
| Q3 25 | 9.8% | -13.2% | ||
| Q2 25 | 11.7% | 14.6% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 20.9% | -20.3% | ||
| Q2 24 | 19.7% | 12.5% | ||
| Q1 24 | — | 14.4% |
净利率RALST
| Q4 25 | — | 6.9% | ||
| Q3 25 | 7.5% | -17.4% | ||
| Q2 25 | 9.5% | 6.4% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 17.1% | -2.5% | ||
| Q2 24 | 12.1% | 6.9% | ||
| Q1 24 | — | 7.6% |
每股收益（稀释后）RALST
| Q4 25 | — | $0.45 | ||
| Q3 25 | $0.35 | $-1.12 | ||
| Q2 25 | $0.42 | $0.41 | ||
| Q1 25 | — | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.81 | $-0.17 | ||
| Q2 24 | $0.57 | $0.47 | ||
| Q1 24 | — | $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 | $264.2M | $573.0M |
| 总债务越低越好 | $1.1B | $2.8B |
| 股东权益账面价值 | $3.0B | $2.8B |
| 总资产 | $5.3B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.39× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资RALST
| Q4 25 | — | $573.0M | ||
| Q3 25 | $264.2M | $791.3M | ||
| Q2 25 | $198.6M | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | — | $506.2M | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $460.4M |
总债务RALST
| Q4 25 | — | $2.8B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RALST
| Q4 25 | — | $2.8B | ||
| Q3 25 | $3.0B | $2.7B | ||
| Q2 25 | $3.0B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $4.0B | $3.0B | ||
| Q2 24 | $4.0B | $3.0B | ||
| Q1 24 | — | $3.0B |
总资产RALST
| Q4 25 | — | $6.8B | ||
| Q3 25 | $5.3B | $7.1B | ||
| Q2 25 | $5.2B | $7.3B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $8.2B | ||
| Q1 24 | — | $7.6B |
负债/权益比RALST
| Q4 25 | — | 1.02× | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | $151.9M |
| 自由现金流率自由现金流/营收 | 23.9% | 16.6% |
| 资本支出强度资本支出/营收 | 2.3% | 5.4% |
| 现金转化率经营现金流/净利润 | 3.47× | 3.19× |
| 过去12个月自由现金流最近4个季度 | — | $490.3M |
8季度趋势，按日历期对齐
经营现金流RALST
| Q4 25 | — | $201.5M | ||
| Q3 25 | $138.6M | $159.9M | ||
| Q2 25 | — | $140.9M | ||
| Q1 25 | — | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | — | $130.9M | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | — | $106.5M |
自由现金流RALST
| Q4 25 | — | $151.9M | ||
| Q3 25 | $126.6M | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M | ||
| Q1 24 | — | $64.4M |
自由现金流率RALST
| Q4 25 | — | 16.6% | ||
| Q3 25 | 23.9% | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | — | 6.4% |
资本支出强度RALST
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.3% | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 4.2% |
现金转化率RALST
| Q4 25 | — | 3.19× | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 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
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% |
ST
暂无分部数据
