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森萨塔科技（ST）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是Worthington Steel, Inc.的1.1倍（$934.8M vs $871.9M），森萨塔科技净利率更高（9.3% vs 2.2%，领先7.2%），Worthington Steel, Inc.同比增速更快（18.0% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $74.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
ST vs WS — 直观对比
营收规模更大
ST
是对方的1.1倍
$871.9M
营收增速更快
WS
高出15.4%
2.6%
净利率更高
ST
高出7.2%
2.2%
自由现金流更多
ST
多$30.0M
$74.6M
两年增速更快
WS
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $934.8M | $871.9M |
| 净利润 | $87.1M | $18.8M |
| 毛利率 | 30.6% | 10.7% |
| 营业利润率 | 15.1% | 2.5% |
| 净利率 | 9.3% | 2.2% |
| 营收同比 | 2.6% | 18.0% |
| 净利润同比 | 24.6% | 46.9% |
| 每股收益（稀释后） | $0.59 | $0.37 |
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STWS
| Q1 26 | $934.8M | — | ||
| Q4 25 | $917.9M | $871.9M | ||
| Q3 25 | $932.0M | $872.9M | ||
| Q2 25 | $943.4M | $832.9M | ||
| Q1 25 | $911.3M | $687.4M | ||
| Q4 24 | $907.7M | $739.0M | ||
| Q3 24 | $982.8M | $834.0M | ||
| Q2 24 | $1.0B | — |
净利润STWS
| Q1 26 | $87.1M | — | ||
| Q4 25 | $63.2M | $18.8M | ||
| Q3 25 | $-162.5M | $36.8M | ||
| Q2 25 | $60.7M | $55.7M | ||
| Q1 25 | $69.9M | $13.8M | ||
| Q4 24 | $5.8M | $12.8M | ||
| Q3 24 | $-25.0M | $28.4M | ||
| Q2 24 | $71.7M | — |
毛利率STWS
| Q1 26 | 30.6% | — | ||
| Q4 25 | 29.0% | 10.7% | ||
| Q3 25 | 27.8% | 13.2% | ||
| Q2 25 | 30.3% | 15.2% | ||
| Q1 25 | 29.9% | 11.8% | ||
| Q4 24 | 27.1% | 10.8% | ||
| Q3 24 | 28.6% | 12.0% | ||
| Q2 24 | 30.0% | — |
营业利润率STWS
| Q1 26 | 15.1% | — | ||
| Q4 25 | 10.9% | 2.5% | ||
| Q3 25 | -13.2% | 5.5% | ||
| Q2 25 | 14.6% | 8.0% | ||
| Q1 25 | 13.4% | 2.7% | ||
| Q4 24 | 8.1% | 2.6% | ||
| Q3 24 | -20.3% | 5.2% | ||
| Q2 24 | 12.5% | — |
净利率STWS
| Q1 26 | 9.3% | — | ||
| Q4 25 | 6.9% | 2.2% | ||
| Q3 25 | -17.4% | 4.2% | ||
| Q2 25 | 6.4% | 6.7% | ||
| Q1 25 | 7.7% | 2.0% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | -2.5% | 3.4% | ||
| Q2 24 | 6.9% | — |
每股收益（稀释后）STWS
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.45 | $0.37 | ||
| Q3 25 | $-1.12 | $0.72 | ||
| Q2 25 | $0.41 | $1.11 | ||
| Q1 25 | $0.47 | $0.27 | ||
| Q4 24 | $0.05 | $0.25 | ||
| Q3 24 | $-0.17 | $0.56 | ||
| Q2 24 | $0.47 | — |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $2.9B | $1.1B |
| 总资产 | $6.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资STWS
| Q1 26 | $635.1M | — | ||
| Q4 25 | $573.0M | $89.8M | ||
| Q3 25 | $791.3M | $78.3M | ||
| Q2 25 | $661.8M | $38.0M | ||
| Q1 25 | $588.1M | $63.3M | ||
| Q4 24 | $593.7M | $52.0M | ||
| Q3 24 | $506.2M | $36.0M | ||
| Q2 24 | $1.0B | — |
总债务STWS
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — |
股东权益STWS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.7B | $1.1B | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $3.0B | $1.0B | ||
| Q2 24 | $3.0B | — |
总资产STWS
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.8B | $2.1B | ||
| Q3 25 | $7.1B | $2.2B | ||
| Q2 25 | $7.3B | $2.0B | ||
| Q1 25 | $7.2B | $1.8B | ||
| Q4 24 | $7.1B | $1.7B | ||
| Q3 24 | $7.3B | $1.8B | ||
| Q2 24 | $8.2B | — |
负债/权益比STWS
| Q1 26 | — | — | ||
| Q4 25 | 1.02× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.11× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| 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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $104.6M | $74.6M |
| 自由现金流率自由现金流/营收 | 11.2% | 8.6% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 1.41× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $508.3M | $72.5M |
8季度趋势，按日历期对齐
经营现金流STWS
| Q1 26 | $122.5M | — | ||
| Q4 25 | $201.5M | $99.3M | ||
| Q3 25 | $159.9M | $-6.3M | ||
| Q2 25 | $140.9M | $53.9M | ||
| Q1 25 | $119.2M | $53.8M | ||
| Q4 24 | $170.7M | $68.0M | ||
| Q3 24 | $130.9M | $54.6M | ||
| Q2 24 | $143.5M | — |
自由现金流STWS
| Q1 26 | $104.6M | — | ||
| Q4 25 | $151.9M | $74.6M | ||
| Q3 25 | $136.2M | $-35.7M | ||
| Q2 25 | $115.5M | $8.4M | ||
| Q1 25 | $86.6M | $25.2M | ||
| Q4 24 | $138.9M | $33.2M | ||
| Q3 24 | $91.3M | $33.1M | ||
| Q2 24 | $98.4M | — |
自由现金流率STWS
| Q1 26 | 11.2% | — | ||
| Q4 25 | 16.6% | 8.6% | ||
| Q3 25 | 14.6% | -4.1% | ||
| Q2 25 | 12.2% | 1.0% | ||
| Q1 25 | 9.5% | 3.7% | ||
| Q4 24 | 15.3% | 4.5% | ||
| Q3 24 | 9.3% | 4.0% | ||
| Q2 24 | 9.5% | — |
资本支出强度STWS
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 2.8% | ||
| Q3 25 | 2.5% | 3.4% | ||
| Q2 25 | 2.7% | 5.5% | ||
| Q1 25 | 3.6% | 4.2% | ||
| Q4 24 | 3.5% | 4.7% | ||
| Q3 24 | 4.0% | 2.6% | ||
| Q2 24 | 4.4% | — |
现金转化率STWS
| Q1 26 | 1.41× | — | ||
| Q4 25 | 3.19× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 2.32× | 0.97× | ||
| Q1 25 | 1.70× | 3.90× | ||
| Q4 24 | 29.50× | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | 2.00× | — |
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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
