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SIFCO INDUSTRIES INC(SIF)与TAT TECHNOLOGIES LTD(TATT)财务数据对比。点击上方公司名可切换其他公司
TAT TECHNOLOGIES LTD的季度营收约是SIFCO INDUSTRIES INC的1.9倍($46.2M vs $24.0M)。TAT TECHNOLOGIES LTD净利率更高(10.5% vs 7.5%,领先3.0%)。SIFCO INDUSTRIES INC自由现金流更多($8.0M vs $4.8M)
锡福科工业公司(SIFCO INDUSTRIES INC)是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业,在行业内面向全球市场供应各类所需金属构件产品。
TAT Technologies是一家公开上市企业,总部位于美国,主要面向民用与军用航空领域提供环境控制相关产品及服务,公司股票同时在纳斯达克资本市场和特拉维夫证券交易所挂牌交易。
SIF vs TATT — 直观对比
营收规模更大
TATT
是对方的1.9倍
$24.0M
净利率更高
TATT
高出3.0%
7.5%
自由现金流更多
SIF
多$3.2M
$4.8M
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $24.0M | $46.2M |
| 净利润 | $1.8M | $4.8M |
| 毛利率 | 21.6% | 25.1% |
| 营业利润率 | 10.7% | 11.4% |
| 净利率 | 7.5% | 10.5% |
| 营收同比 | 14.8% | — |
| 净利润同比 | 177.3% | — |
| 每股收益(稀释后) | $0.29 | $0.37 |
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
SIF
TATT
| Q4 25 | $24.0M | — | ||
| Q3 25 | $22.8M | $46.2M | ||
| Q2 25 | $22.1M | $43.1M | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $20.5M | — |
净利润
SIF
TATT
| Q4 25 | $1.8M | — | ||
| Q3 25 | $-429.0K | $4.8M | ||
| Q2 25 | $3.4M | $3.4M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $-443.0K | — | ||
| Q2 24 | $72.0K | — | ||
| Q1 24 | $-1.6M | — |
毛利率
SIF
TATT
| Q4 25 | 21.6% | — | ||
| Q3 25 | 9.6% | 25.1% | ||
| Q2 25 | 26.7% | 25.1% | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 7.3% | — |
营业利润率
SIF
TATT
| Q4 25 | 10.7% | — | ||
| Q3 25 | -1.7% | 11.4% | ||
| Q2 25 | 14.8% | 10.3% | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | -9.2% | — | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -6.5% | — |
净利率
SIF
TATT
| Q4 25 | 7.5% | — | ||
| Q3 25 | -1.9% | 10.5% | ||
| Q2 25 | 15.4% | 8.0% | ||
| Q1 25 | -7.3% | — | ||
| Q4 24 | -11.1% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -7.8% | — |
每股收益(稀释后)
SIF
TATT
| Q4 25 | $0.29 | — | ||
| Q3 25 | $-0.07 | $0.37 | ||
| Q2 25 | $0.56 | $0.30 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.38 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.27 | — |
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 | $1.1M | $47.1M |
| 总债务越低越好 | $39.0K | $9.9M |
| 股东权益账面价值 | $38.7M | $170.7M |
| 总资产 | $74.9M | $224.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
SIF
TATT
| Q4 25 | $1.1M | — | ||
| Q3 25 | $491.0K | $47.1M | ||
| Q2 25 | $2.0M | $43.1M | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $2.5M | — |
总债务
SIF
TATT
| Q4 25 | $39.0K | — | ||
| Q3 25 | $51.0K | $9.9M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $4.1M | — |
股东权益
SIF
TATT
| Q4 25 | $38.7M | — | ||
| Q3 25 | $36.9M | $170.7M | ||
| Q2 25 | $35.8M | $165.8M | ||
| Q1 25 | $32.4M | — | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $30.4M | — | ||
| Q2 24 | $29.8M | — | ||
| Q1 24 | $29.7M | — |
总资产
SIF
TATT
| Q4 25 | $74.9M | — | ||
| Q3 25 | $73.4M | $224.1M | ||
| Q2 25 | $77.3M | $213.6M | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $104.6M | — | ||
| Q2 24 | $106.3M | — | ||
| Q1 24 | $104.2M | — |
负债/权益比
SIF
TATT
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.06× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.14× | — |
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 | $8.1M | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $8.0M | $4.8M |
| 自由现金流率自由现金流/营收 | 33.3% | 10.3% |
| 资本支出强度资本支出/营收 | 0.4% | 5.9% |
| 现金转化率经营现金流/净利润 | 4.51× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $11.5M | — |
8季度趋势,按日历期对齐
经营现金流
SIF
TATT
| Q4 25 | $8.1M | — | ||
| Q3 25 | $726.0K | $7.5M | ||
| Q2 25 | $371.0K | $6.9M | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $857.0K | — | ||
| Q2 24 | $382.0K | — | ||
| Q1 24 | $-3.2M | — |
自由现金流
SIF
TATT
| Q4 25 | $8.0M | — | ||
| Q3 25 | $566.0K | $4.8M | ||
| Q2 25 | $310.0K | $3.6M | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $580.0K | — | ||
| Q2 24 | $-175.0K | — | ||
| Q1 24 | $-3.9M | — |
自由现金流率
SIF
TATT
| Q4 25 | 33.3% | — | ||
| Q3 25 | 2.5% | 10.3% | ||
| Q2 25 | 1.4% | 8.5% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | -18.8% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | -18.9% | — |
资本支出强度
SIF
TATT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.7% | 5.9% | ||
| Q2 25 | 0.3% | 7.7% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 3.3% | — |
现金转化率
SIF
TATT
| Q4 25 | 4.51× | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 0.11× | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.31× | — | ||
| 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
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
TATT
暂无分部数据