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Solstice Advanced Materials Inc.（SOLS）与Steris（STE）财务数据对比。点击上方公司名可切换其他公司
Steris的季度营收约是Solstice Advanced Materials Inc.的1.5倍（$1.5B vs $969.0M），Steris净利率更高（12.9% vs -3.6%，领先16.5%），Steris同比增速更快（9.2% vs 6.8%），Steris自由现金流更多（$199.5M vs $41.0M）
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
Steris plc是一家美爱合资的医疗设备企业，专注于为美国医疗体系提供灭菌服务及外科手术相关产品。其实际运营总部位于美国俄亥俄州门托市，深耕医疗消毒、感染防控、手术耗材等领域，为医疗机构提供专业可靠的医疗解决方案。
SOLS vs STE — 直观对比
营收规模更大
STE
是对方的1.5倍
$969.0M
营收增速更快
STE
高出2.3%
6.8%
净利率更高
STE
高出16.5%
-3.6%
自由现金流更多
STE
多$158.5M
$41.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $969.0M | $1.5B |
| 净利润 | $-35.0M | $192.9M |
| 毛利率 | 32.0% | 43.8% |
| 营业利润率 | 17.9% | 18.3% |
| 净利率 | -3.6% | 12.9% |
| 营收同比 | 6.8% | 9.2% |
| 净利润同比 | -123.0% | 11.2% |
| 每股收益（稀释后） | — | $1.96 |
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SOLSSTE
| Q4 25 | — | $1.5B | ||
| Q3 25 | $969.0M | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $907.0M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润SOLSSTE
| Q4 25 | — | $192.9M | ||
| Q3 25 | $-35.0M | $191.9M | ||
| Q2 25 | — | $177.4M | ||
| Q1 25 | — | $145.7M | ||
| Q4 24 | — | $173.5M | ||
| Q3 24 | $152.0M | $150.0M | ||
| Q2 24 | — | $145.4M | ||
| Q1 24 | — | $-1.4M |
毛利率SOLSSTE
| Q4 25 | — | 43.8% | ||
| Q3 25 | 32.0% | 44.2% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 43.3% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | 36.6% | 43.6% | ||
| Q2 24 | — | 44.7% | ||
| Q1 24 | — | 40.2% |
营业利润率SOLSSTE
| Q4 25 | — | 18.3% | ||
| Q3 25 | 17.9% | 18.2% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | 21.7% | 16.5% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 22.0% |
净利率SOLSSTE
| Q4 25 | — | 12.9% | ||
| Q3 25 | -3.6% | 13.1% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 16.8% | 11.3% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | -0.1% |
每股收益（稀释后）SOLSSTE
| Q4 25 | — | $1.96 | ||
| Q3 25 | — | $1.94 | ||
| Q2 25 | — | $1.79 | ||
| Q1 25 | — | $1.48 | ||
| Q4 24 | — | $1.75 | ||
| Q3 24 | — | $1.51 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $-0.02 |
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 | $417.0M | $423.7M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $3.2B | $7.2B |
| 总资产 | $5.2B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资SOLSSTE
| Q4 25 | — | $423.7M | ||
| Q3 25 | $417.0M | $319.2M | ||
| Q2 25 | — | $279.7M | ||
| Q1 25 | — | $171.7M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $172.2M | ||
| Q2 24 | — | $198.3M | ||
| Q1 24 | — | $207.0M |
总债务SOLSSTE
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $3.1B |
股东权益SOLSSTE
| Q4 25 | — | $7.2B | ||
| Q3 25 | $3.2B | $7.0B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $3.2B | $6.6B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.3B |
总资产SOLSSTE
| Q4 25 | — | $10.6B | ||
| Q3 25 | $5.2B | $10.4B | ||
| Q2 25 | — | $10.4B | ||
| Q1 25 | — | $10.1B | ||
| Q4 24 | — | $10.0B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.1B | ||
| Q1 24 | — | $11.1B |
负债/权益比SOLSSTE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.50× |
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 | $289.0M | $298.2M |
| 自由现金流经营现金流 - 资本支出 | $41.0M | $199.5M |
| 自由现金流率自由现金流/营收 | 4.2% | 13.3% |
| 资本支出强度资本支出/营收 | 25.6% | 6.6% |
| 现金转化率经营现金流/净利润 | — | 1.55× |
| 过去12个月自由现金流最近4个季度 | — | $917.1M |
8季度趋势，按日历期对齐
经营现金流SOLSSTE
| Q4 25 | — | $298.2M | ||
| Q3 25 | $289.0M | $287.8M | ||
| Q2 25 | — | $420.0M | ||
| Q1 25 | — | $260.8M | ||
| Q4 24 | — | $332.8M | ||
| Q3 24 | — | $250.7M | ||
| Q2 24 | — | $303.7M | ||
| Q1 24 | — | $254.8M |
自由现金流SOLSSTE
| Q4 25 | — | $199.5M | ||
| Q3 25 | $41.0M | $201.3M | ||
| Q2 25 | — | $326.4M | ||
| Q1 25 | — | $189.9M | ||
| Q4 24 | — | $243.6M | ||
| Q3 24 | — | $148.8M | ||
| Q2 24 | — | $195.7M | ||
| Q1 24 | — | $163.3M |
自由现金流率SOLSSTE
| Q4 25 | — | 13.3% | ||
| Q3 25 | 4.2% | 13.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 14.6% |
资本支出强度SOLSSTE
| Q4 25 | — | 6.6% | ||
| Q3 25 | 25.6% | 5.9% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.2% |
现金转化率SOLSSTE
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.50× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 1.92× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 2.09× | ||
| 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
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
STE
| Servicerevenues | $404.7M | 27% |
| Consumablerevenues | $387.1M | 26% |
| Applied Sterilization Technologies | $286.6M | 19% |
| Capitalequipmentrevenues | $272.1M | 18% |
| Life Science | $145.8M | 10% |
