vs
索尼（SONY）与台积电（TSM）财务数据对比。点击上方公司名可切换其他公司
台积电的季度营收约是索尼的1.4倍（$35.5B vs $24.6B），台积电净利率更高（50.5% vs -27.2%，领先77.6%）
索尼集团是总部位于日本东京都港区的跨国综合企业集团，业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域，在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
台积电是全球规模最大的专业独立半导体晶圆代工厂，总部位于中国台湾新竹，主要为无晶圆厂客户代工生产先进逻辑芯片，服务客户包括苹果、英伟达、AMD、高通和博通等，在3纳米、5纳米、7纳米等先进制程节点领域处于行业领先地位。
SONY vs TSM — 直观对比
营收规模更大
TSM
是对方的1.4倍
$24.6B
净利率更高
TSM
高出77.6%
-27.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $24.6B | $35.5B |
| 净利润 | $-6.7B | $17.9B |
| 毛利率 | 28.4% | 66.2% |
| 营业利润率 | 12.7% | 58.0% |
| 净利率 | -27.2% | 50.5% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-172.08 | $111.55 |
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SONYTSM
| Q1 26 | — | $35.5B | ||
| Q4 25 | — | $32.7B | ||
| Q3 25 | — | $30.7B | ||
| Q2 25 | $24.6B | $28.9B | ||
| Q1 25 | — | $26.0B | ||
| Q4 24 | $20.2B | $88.3B | ||
| Q3 24 | $17.0B | — | ||
| Q2 24 | $28.7B | — |
净利润SONYTSM
| Q1 26 | — | $17.9B | ||
| Q4 25 | — | $15.8B | ||
| Q3 25 | — | $14.0B | ||
| Q2 25 | $-6.7B | $12.3B | ||
| Q1 25 | — | $11.2B | ||
| Q4 24 | $2.4B | $35.3B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $2.4B | — |
毛利率SONYTSM
| Q1 26 | — | 66.2% | ||
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.5% | ||
| Q2 25 | 28.4% | 58.6% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | 32.4% | 56.1% | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 23.7% | — |
营业利润率SONYTSM
| Q1 26 | — | 58.0% | ||
| Q4 25 | — | 53.9% | ||
| Q3 25 | — | 50.6% | ||
| Q2 25 | 12.7% | 49.6% | ||
| Q1 25 | — | 48.5% | ||
| Q4 24 | 13.8% | 45.7% | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 10.6% | — |
净利率SONYTSM
| Q1 26 | — | 50.5% | ||
| Q4 25 | — | 48.3% | ||
| Q3 25 | — | 45.7% | ||
| Q2 25 | -27.2% | 42.7% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | 11.6% | 40.0% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 8.5% | — |
每股收益（稀释后）SONYTSM
| Q1 26 | — | $111.55 | ||
| Q4 25 | — | $98.45 | ||
| Q3 25 | — | $87.20 | ||
| Q2 25 | $-172.08 | $76.80 | ||
| Q1 25 | — | $69.70 | ||
| Q4 24 | $60.10 | $1.36 | ||
| Q3 24 | $39.18 | — | ||
| Q2 24 | $61.82 | — |
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 | $19.4B | — |
| 总债务越低越好 | $15.3B | — |
| 股东权益账面价值 | $55.3B | — |
| 总资产 | $229.4B | — |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $19.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $64.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.4B | — |
总债务SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $14.8B | — |
股东权益SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $55.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $130.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $50.4B | — |
总资产SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $229.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $204.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | $221.7B | — |
负债/权益比SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.29× | — |
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 | $15.1B | — |
| 自由现金流经营现金流 - 资本支出 | $10.9B | — |
| 自由现金流率自由现金流/营收 | 44.3% | — |
| 资本支出强度资本支出/营收 | 17.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $55.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.9B | — |
自由现金流SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $26.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $4.9B | — |
自由现金流率SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 44.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | 17.0% | — |
资本支出强度SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 33.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | 14.1% | — |
现金转化率SONYTSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.67× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
