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森萨塔科技（ST）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是森萨塔科技的1.6倍（$1.5B vs $934.8M），森萨塔科技净利率更高（9.3% vs 5.8%，领先3.5%），Texas Roadhouse, Inc.同比增速更快（3.1% vs 2.6%），过去两年Texas Roadhouse, Inc.的营收复合增速更高（12.8% 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。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
ST vs TXRH — 直观对比
营收规模更大
TXRH
是对方的1.6倍
$934.8M
营收增速更快
TXRH
高出0.5%
2.6%
净利率更高
ST
高出3.5%
5.8%
两年增速更快
TXRH
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $934.8M | $1.5B |
| 净利润 | $87.1M | $86.7M |
| 毛利率 | 30.6% | — |
| 营业利润率 | 15.1% | 6.5% |
| 净利率 | 9.3% | 5.8% |
| 营收同比 | 2.6% | 3.1% |
| 净利润同比 | 24.6% | -26.9% |
| 每股收益（稀释后） | $0.59 | $1.29 |
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STTXRH
| Q1 26 | $934.8M | — | ||
| Q4 25 | $917.9M | $1.5B | ||
| Q3 25 | $932.0M | $1.4B | ||
| Q2 25 | $943.4M | $1.4B | ||
| Q1 25 | $911.3M | — | ||
| Q4 24 | $907.7M | $1.4B | ||
| Q3 24 | $982.8M | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
净利润STTXRH
| Q1 26 | $87.1M | — | ||
| Q4 25 | $63.2M | $86.7M | ||
| Q3 25 | $-162.5M | $84.9M | ||
| Q2 25 | $60.7M | $116.1M | ||
| Q1 25 | $69.9M | — | ||
| Q4 24 | $5.8M | $118.5M | ||
| Q3 24 | $-25.0M | $86.8M | ||
| Q2 24 | $71.7M | $123.1M |
毛利率STTXRH
| Q1 26 | 30.6% | — | ||
| Q4 25 | 29.0% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 27.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 30.0% | — |
营业利润率STTXRH
| Q1 26 | 15.1% | — | ||
| Q4 25 | 10.9% | 6.5% | ||
| Q3 25 | -13.2% | 6.7% | ||
| Q2 25 | 14.6% | 9.3% | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 8.1% | 9.6% | ||
| Q3 24 | -20.3% | 8.0% | ||
| Q2 24 | 12.5% | 10.6% |
净利率STTXRH
| Q1 26 | 9.3% | — | ||
| Q4 25 | 6.9% | 5.8% | ||
| Q3 25 | -17.4% | 5.9% | ||
| Q2 25 | 6.4% | 8.0% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 0.6% | 8.2% | ||
| Q3 24 | -2.5% | 6.8% | ||
| Q2 24 | 6.9% | 9.2% |
每股收益（稀释后）STTXRH
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.45 | $1.29 | ||
| Q3 25 | $-1.12 | $1.25 | ||
| Q2 25 | $0.41 | $1.70 | ||
| Q1 25 | $0.47 | — | ||
| Q4 24 | $0.05 | $1.73 | ||
| Q3 24 | $-0.17 | $1.26 | ||
| Q2 24 | $0.47 | $1.79 |
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 | $134.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | $6.8B | $3.5B |
| 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STTXRH
| Q1 26 | $635.1M | — | ||
| Q4 25 | $573.0M | $134.7M | ||
| Q3 25 | $791.3M | $108.2M | ||
| Q2 25 | $661.8M | $221.1M | ||
| Q1 25 | $588.1M | — | ||
| Q4 24 | $593.7M | $245.2M | ||
| Q3 24 | $506.2M | $189.2M | ||
| Q2 24 | $1.0B | $197.5M |
总债务STTXRH
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益STTXRH
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.0B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B |
总资产STTXRH
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.8B | $3.5B | ||
| Q3 25 | $7.1B | $3.3B | ||
| Q2 25 | $7.3B | $3.2B | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.1B | $3.2B | ||
| Q3 24 | $7.3B | $2.9B | ||
| Q2 24 | $8.2B | $2.9B |
负债/权益比STTXRH
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $104.6M | — |
| 自由现金流率自由现金流/营收 | 11.2% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $508.3M | — |
8季度趋势，按日历期对齐
经营现金流STTXRH
| Q1 26 | $122.5M | — | ||
| Q4 25 | $201.5M | — | ||
| Q3 25 | $159.9M | $143.6M | ||
| Q2 25 | $140.9M | $237.7M | ||
| Q1 25 | $119.2M | — | ||
| Q4 24 | $170.7M | $237.5M | ||
| Q3 24 | $130.9M | $138.7M | ||
| Q2 24 | $143.5M | $133.9M |
自由现金流STTXRH
| Q1 26 | $104.6M | — | ||
| Q4 25 | $151.9M | — | ||
| Q3 25 | $136.2M | $14.7M | ||
| Q2 25 | $115.5M | $160.4M | ||
| Q1 25 | $86.6M | — | ||
| Q4 24 | $138.9M | $129.7M | ||
| Q3 24 | $91.3M | $47.7M | ||
| Q2 24 | $98.4M | $56.1M |
自由现金流率STTXRH
| Q1 26 | 11.2% | — | ||
| Q4 25 | 16.6% | — | ||
| Q3 25 | 14.6% | 1.0% | ||
| Q2 25 | 12.2% | 11.1% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 15.3% | 9.0% | ||
| Q3 24 | 9.3% | 3.7% | ||
| Q2 24 | 9.5% | 4.2% |
资本支出强度STTXRH
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.5% | 9.0% | ||
| Q2 25 | 2.7% | 5.3% | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 3.5% | 7.5% | ||
| Q3 24 | 4.0% | 7.2% | ||
| Q2 24 | 4.4% | 5.8% |
现金转化率STTXRH
| Q1 26 | 1.41× | — | ||
| Q4 25 | 3.19× | — | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | 2.32× | 2.05× | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 29.50× | 2.00× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | 2.00× | 1.09× |
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
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
