vs
Sempra（SRE）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
Sempra的季度营收约是希捷科技的1.1倍（$3.3B vs $3.1B），希捷科技净利率更高（24.0% vs 10.7%，领先13.3%），希捷科技同比增速更快（44.1% vs 6.9%），希捷科技自由现金流更多（$953.0M vs $-2.2B），过去两年希捷科技的营收复合增速更高（28.4% vs -5.8%）
Sempra是总部位于美国加利福尼亚州圣地亚哥的北美公用事业控股企业，也是美国规模最大的公用事业控股公司之一，服务覆盖近4000万用户，在北美能源供应及公共服务领域拥有领先的市场地位与丰富的运营经验。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
SRE vs STX — 直观对比
营收规模更大
SRE
是对方的1.1倍
$3.1B
营收增速更快
STX
高出37.1%
6.9%
净利率更高
STX
高出13.3%
10.7%
自由现金流更多
STX
多$3.2B
$-2.2B
两年增速更快
STX
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.1B |
| 净利润 | $352.0M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 7.2% | 32.1% |
| 净利率 | 10.7% | 24.0% |
| 营收同比 | 6.9% | 44.1% |
| 净利润同比 | -47.9% | -23.8% |
| 每股收益（稀释后） | $0.53 | $3.27 |
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SRESTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $3.3B | $2.6B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | $2.4B | ||
| Q1 25 | $3.7B | $2.2B | ||
| Q4 24 | $3.1B | $2.3B | ||
| Q3 24 | $2.6B | $2.2B |
净利润SRESTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $352.0M | $549.0M | ||
| Q3 25 | $95.0M | — | ||
| Q2 25 | $473.0M | $488.0M | ||
| Q1 25 | $917.0M | $340.0M | ||
| Q4 24 | $676.0M | $336.0M | ||
| Q3 24 | $649.0M | $305.0M |
毛利率SRESTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率SRESTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 7.2% | 26.4% | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 17.3% | 23.2% | ||
| Q1 25 | 21.5% | 20.0% | ||
| Q4 24 | 35.0% | 21.0% | ||
| Q3 24 | 12.9% | 18.6% |
净利率SRESTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 10.7% | 20.9% | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 17.5% | 20.0% | ||
| Q1 25 | 24.9% | 15.7% | ||
| Q4 24 | 22.0% | 14.5% | ||
| Q3 24 | 25.3% | 14.1% |
每股收益（稀释后）SRESTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $0.53 | $2.43 | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.71 | $2.24 | ||
| Q1 25 | $1.39 | $1.57 | ||
| Q4 24 | $1.04 | $1.55 | ||
| Q3 24 | $1.00 | $1.41 |
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 | $29.0M | $1.1B |
| 总债务越低越好 | $29.0B | $3.9B |
| 股东权益账面价值 | $31.6B | — |
| 总资产 | $110.9B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资SRESTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $29.0M | $1.1B | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $155.0M | $891.0M | ||
| Q1 25 | $1.7B | $814.0M | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $560.0M | $1.2B |
总债务SRESTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $29.0B | — | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $34.9B | — | ||
| Q1 25 | $33.3B | — | ||
| Q4 24 | $31.6B | — | ||
| Q3 24 | $31.0B | — |
股东权益SRESTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $31.6B | $-63.0M | ||
| Q3 25 | $31.2B | — | ||
| Q2 25 | $31.7B | $-453.0M | ||
| Q1 25 | $31.6B | $-829.0M | ||
| Q4 24 | $31.2B | $-1.1B | ||
| Q3 24 | $29.7B | $-1.3B |
总资产SRESTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $110.9B | $8.4B | ||
| Q3 25 | $106.9B | — | ||
| Q2 25 | $99.9B | $8.0B | ||
| Q1 25 | $99.0B | $7.6B | ||
| Q4 24 | $96.2B | $8.0B | ||
| Q3 24 | $93.7B | $8.0B |
负债/权益比SRESTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 1.04× | — |
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 | $1.2B | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-2.2B | $953.0M |
| 自由现金流率自由现金流/营收 | -67.7% | 30.6% |
| 资本支出强度资本支出/营收 | 104.0% | — |
| 现金转化率经营现金流/净利润 | 3.38× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $-6.0B | — |
8季度趋势，按日历期对齐
经营现金流SRESTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $532.0M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $784.0M | $508.0M | ||
| Q1 25 | $1.5B | $259.0M | ||
| Q4 24 | $1.4B | $221.0M | ||
| Q3 24 | $1.0B | $95.0M |
自由现金流SRESTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $-2.2B | $427.0M | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $-1.5B | $425.0M | ||
| Q1 25 | $-854.0M | $216.0M | ||
| Q4 24 | $-1.1B | $150.0M | ||
| Q3 24 | $-913.0M | $27.0M |
自由现金流率SRESTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | -67.7% | 16.2% | ||
| Q3 25 | -52.6% | — | ||
| Q2 25 | -56.3% | 17.4% | ||
| Q1 25 | -23.2% | 10.0% | ||
| Q4 24 | -35.4% | 6.5% | ||
| Q3 24 | -35.5% | 1.2% |
资本支出强度SRESTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 104.0% | 4.0% | ||
| Q3 25 | 92.9% | — | ||
| Q2 25 | 85.3% | 3.4% | ||
| Q1 25 | 63.5% | 2.0% | ||
| Q4 24 | 79.9% | 3.1% | ||
| Q3 24 | 75.3% | 3.1% |
现金转化率SRESTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.38× | 0.97× | ||
| Q3 25 | 11.68× | — | ||
| Q2 25 | 1.66× | 1.04× | ||
| Q1 25 | 1.62× | 0.76× | ||
| Q4 24 | 2.02× | 0.66× | ||
| Q3 24 | 1.57× | 0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
