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森萨塔科技（ST）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是森萨塔科技的1.7倍（$1.6B vs $934.8M），森萨塔科技净利率更高（9.3% vs 6.2%，领先3.1%），Toast, Inc.同比增速更快（22.0% vs 2.6%），Toast, Inc.自由现金流更多（$178.0M vs $104.6M），过去两年Toast, Inc.的营收复合增速更高（23.3% vs -5.0%）
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
ST vs TOST — 直观对比
营收规模更大
TOST
是对方的1.7倍
$934.8M
营收增速更快
TOST
高出19.5%
2.6%
净利率更高
ST
高出3.1%
6.2%
自由现金流更多
TOST
多$73.4M
$104.6M
两年增速更快
TOST
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.8M | $1.6B |
| 净利润 | $87.1M | $101.0M |
| 毛利率 | 30.6% | 25.9% |
| 营业利润率 | 15.1% | 5.2% |
| 净利率 | 9.3% | 6.2% |
| 营收同比 | 2.6% | 22.0% |
| 净利润同比 | 24.6% | 215.6% |
| 每股收益（稀释后） | $0.59 | $0.18 |
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STTOST
| Q1 26 | $934.8M | — | ||
| Q4 25 | $917.9M | $1.6B | ||
| Q3 25 | $932.0M | $1.6B | ||
| Q2 25 | $943.4M | $1.6B | ||
| Q1 25 | $911.3M | $1.3B | ||
| Q4 24 | $907.7M | $1.3B | ||
| Q3 24 | $982.8M | $1.3B | ||
| Q2 24 | $1.0B | $1.2B |
净利润STTOST
| Q1 26 | $87.1M | — | ||
| Q4 25 | $63.2M | $101.0M | ||
| Q3 25 | $-162.5M | $105.0M | ||
| Q2 25 | $60.7M | $80.0M | ||
| Q1 25 | $69.9M | $56.0M | ||
| Q4 24 | $5.8M | $32.0M | ||
| Q3 24 | $-25.0M | $56.0M | ||
| Q2 24 | $71.7M | $14.0M |
毛利率STTOST
| Q1 26 | 30.6% | — | ||
| Q4 25 | 29.0% | 25.9% | ||
| Q3 25 | 27.8% | 26.5% | ||
| Q2 25 | 30.3% | 25.3% | ||
| Q1 25 | 29.9% | 25.9% | ||
| Q4 24 | 27.1% | 24.9% | ||
| Q3 24 | 28.6% | 24.7% | ||
| Q2 24 | 30.0% | 23.0% |
营业利润率STTOST
| Q1 26 | 15.1% | — | ||
| Q4 25 | 10.9% | 5.2% | ||
| Q3 25 | -13.2% | 5.1% | ||
| Q2 25 | 14.6% | 5.2% | ||
| Q1 25 | 13.4% | 3.2% | ||
| Q4 24 | 8.1% | 2.5% | ||
| Q3 24 | -20.3% | 2.6% | ||
| Q2 24 | 12.5% | 0.4% |
净利率STTOST
| Q1 26 | 9.3% | — | ||
| Q4 25 | 6.9% | 6.2% | ||
| Q3 25 | -17.4% | 6.4% | ||
| Q2 25 | 6.4% | 5.2% | ||
| Q1 25 | 7.7% | 4.2% | ||
| Q4 24 | 0.6% | 2.4% | ||
| Q3 24 | -2.5% | 4.3% | ||
| Q2 24 | 6.9% | 1.1% |
每股收益（稀释后）STTOST
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.45 | $0.18 | ||
| Q3 25 | $-1.12 | $0.16 | ||
| Q2 25 | $0.41 | $0.13 | ||
| Q1 25 | $0.47 | $0.09 | ||
| Q4 24 | $0.05 | $0.09 | ||
| Q3 24 | $-0.17 | $0.07 | ||
| Q2 24 | $0.47 | $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 | $635.1M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $2.1B |
| 总资产 | $6.8B | $3.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资STTOST
| Q1 26 | $635.1M | — | ||
| Q4 25 | $573.0M | $1.4B | ||
| Q3 25 | $791.3M | $1.4B | ||
| Q2 25 | $661.8M | $1.2B | ||
| Q1 25 | $588.1M | $1.0B | ||
| Q4 24 | $593.7M | $903.0M | ||
| Q3 24 | $506.2M | $761.0M | ||
| Q2 24 | $1.0B | $691.0M |
总债务STTOST
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益STTOST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.9B | $1.8B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.9B | $1.5B | ||
| Q3 24 | $3.0B | $1.4B | ||
| Q2 24 | $3.0B | $1.3B |
总资产STTOST
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.8B | $3.1B | ||
| Q3 25 | $7.1B | $3.0B | ||
| Q2 25 | $7.3B | $2.8B | ||
| Q1 25 | $7.2B | $2.6B | ||
| Q4 24 | $7.1B | $2.4B | ||
| Q3 24 | $7.3B | $2.2B | ||
| Q2 24 | $8.2B | $2.2B |
负债/权益比STTOST
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $122.5M | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $104.6M | $178.0M |
| 自由现金流率自由现金流/营收 | 11.2% | 10.9% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 1.41× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $508.3M | $608.0M |
8季度趋势，按日历期对齐
经营现金流STTOST
| Q1 26 | $122.5M | — | ||
| Q4 25 | $201.5M | $194.0M | ||
| Q3 25 | $159.9M | $165.0M | ||
| Q2 25 | $140.9M | $223.0M | ||
| Q1 25 | $119.2M | $79.0M | ||
| Q4 24 | $170.7M | $147.0M | ||
| Q3 24 | $130.9M | $109.0M | ||
| Q2 24 | $143.5M | $124.0M |
自由现金流STTOST
| Q1 26 | $104.6M | — | ||
| Q4 25 | $151.9M | $178.0M | ||
| Q3 25 | $136.2M | $153.0M | ||
| Q2 25 | $115.5M | $208.0M | ||
| Q1 25 | $86.6M | $69.0M | ||
| Q4 24 | $138.9M | $134.0M | ||
| Q3 24 | $91.3M | $97.0M | ||
| Q2 24 | $98.4M | $108.0M |
自由现金流率STTOST
| Q1 26 | 11.2% | — | ||
| Q4 25 | 16.6% | 10.9% | ||
| Q3 25 | 14.6% | 9.4% | ||
| Q2 25 | 12.2% | 13.4% | ||
| Q1 25 | 9.5% | 5.2% | ||
| Q4 24 | 15.3% | 10.0% | ||
| Q3 24 | 9.3% | 7.4% | ||
| Q2 24 | 9.5% | 8.7% |
资本支出强度STTOST
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 1.0% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 2.7% | 1.0% | ||
| Q1 25 | 3.6% | 0.7% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 4.0% | 0.9% | ||
| Q2 24 | 4.4% | 1.3% |
现金转化率STTOST
| Q1 26 | 1.41× | — | ||
| Q4 25 | 3.19× | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | 2.32× | 2.79× | ||
| Q1 25 | 1.70× | 1.41× | ||
| Q4 24 | 29.50× | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | 2.00× | 8.86× |
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
ST
暂无分部数据
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
