vs
新美亚（SANM）与泰克资源有限公司（TECK）财务数据对比。点击上方公司名可切换其他公司
泰克资源有限公司的季度营收约是新美亚的2.0倍（$6.3B vs $3.2B）
新美亚公司是总部位于美国加利福尼亚州圣何塞的电子制造服务（EMS）提供商，服务通信、计算机硬件领域的原始设备制造商（OEM）。集团拥有近80个生产基地，是全球规模最大的印刷电路板和背板独立制造商之一，2022年位列《财富》世界500强第482位。
泰克资源是一家总部位于加拿大不列颠哥伦比亚省温哥华的多元化自然资源企业，主营采矿与矿产开发业务，核心产品包括炼钢用煤、铜、锌及能源产品，同时生产铅、银、金、钼、锗、铟、镉等副产品，2001年由Teck与Cominco合并成立。
SANM vs TECK — 直观对比
营收规模更大
TECK
是对方的2.0倍
$3.2B
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $6.3B |
| 净利润 | $49.3M | — |
| 毛利率 | 7.6% | 17.0% |
| 营业利润率 | 2.3% | -3.0% |
| 净利率 | 1.5% | — |
| 营收同比 | 59.0% | — |
| 净利润同比 | -24.2% | — |
| 每股收益（稀释后） | $0.89 | — |
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SANMTECK
| Q4 25 | $3.2B | — | ||
| Q3 25 | $2.1B | $6.3B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $4.6B | ||
| Q2 24 | $1.8B | $7.3B | ||
| Q1 24 | $1.8B | $3.8B |
净利润SANMTECK
| Q4 25 | $49.3M | — | ||
| Q3 25 | $48.1M | — | ||
| Q2 25 | $68.6M | — | ||
| Q1 25 | $64.2M | — | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $61.4M | — | ||
| Q2 24 | $51.6M | — | ||
| Q1 24 | $52.5M | — |
毛利率SANMTECK
| Q4 25 | 7.6% | — | ||
| Q3 25 | 9.1% | 17.0% | ||
| Q2 25 | 8.9% | 17.2% | ||
| Q1 25 | 8.9% | 10.4% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 8.5% | 20.7% | ||
| Q2 24 | 8.3% | 42.1% | ||
| Q1 24 | 8.4% | 44.0% |
营业利润率SANMTECK
| Q4 25 | 2.3% | — | ||
| Q3 25 | 3.7% | -3.0% | ||
| Q2 25 | 4.7% | -3.8% | ||
| Q1 25 | 4.6% | -2.2% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 4.5% | 39.8% | ||
| Q1 24 | 4.1% | 49.0% |
净利率SANMTECK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.9% | — |
每股收益（稀释后）SANMTECK
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $1.26 | — | ||
| Q1 25 | $1.16 | — | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $0.91 | — | ||
| Q1 24 | $0.93 | — |
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 | $1.4B | — |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.7B | — |
| 总资产 | $9.8B | — |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资SANMTECK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $926.3M | — | ||
| Q2 25 | $797.9M | — | ||
| Q1 25 | $647.1M | — | ||
| Q4 24 | $642.4M | — | ||
| Q3 24 | $625.9M | — | ||
| Q2 24 | $657.7M | — | ||
| Q1 24 | $650.9M | — |
总债务SANMTECK
| Q4 25 | $2.2B | — | ||
| Q3 25 | $300.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SANMTECK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产SANMTECK
| Q4 25 | $9.8B | — | ||
| Q3 25 | $5.9B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.7B | — | ||
| Q1 24 | $4.7B | — |
负债/权益比SANMTECK
| Q4 25 | 0.82× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $178.7M | — |
| 自由现金流经营现金流 - 资本支出 | $91.9M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 3.63× | — |
| 过去12个月自由现金流最近4个季度 | $518.3M | — |
8季度趋势，按日历期对齐
经营现金流SANMTECK
| Q4 25 | $178.7M | — | ||
| Q3 25 | $199.1M | — | ||
| Q2 25 | $200.8M | — | ||
| Q1 25 | $156.9M | — | ||
| Q4 24 | $63.9M | — | ||
| Q3 24 | $51.9M | — | ||
| Q2 24 | $90.0M | — | ||
| Q1 24 | $72.3M | — |
自由现金流SANMTECK
| Q4 25 | $91.9M | — | ||
| Q3 25 | $136.6M | — | ||
| Q2 25 | $163.7M | — | ||
| Q1 25 | $126.1M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $67.2M | — | ||
| Q1 24 | $42.7M | — |
自由现金流率SANMTECK
| Q4 25 | 2.9% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.3% | — |
资本支出强度SANMTECK
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率SANMTECK
| Q4 25 | 3.63× | — | ||
| Q3 25 | 4.14× | — | ||
| Q2 25 | 2.93× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.38× | — |
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
SANM
| Industrial And Energy Medical Defense And Aerospace And Automotive And Transportation | $1.2B | 38% |
| ZT Systems | $1.1B | 34% |
| Other Segments CPS | $434.3M | 14% |
| CPS Third Party Revenue | $412.7M | 13% |
| Change In Accounting Method Accounted For As Change In Estimate | $2.7M | 0% |
TECK
暂无分部数据
