vs
Star Holdings（STHO）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是Star Holdings的1.2倍（$30.3M vs $25.4M），SYPRIS SOLUTIONS INC净利率更高（-12.9% vs -75.5%，领先62.6%），SYPRIS SOLUTIONS INC同比增速更快（-9.5% vs -22.6%），过去两年Star Holdings的营收复合增速更高（-0.2% vs -7.7%）
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
STHO vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.2倍
$25.4M
营收增速更快
SYPR
高出13.1%
-22.6%
净利率更高
SYPR
高出62.6%
-75.5%
两年增速更快
STHO
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.4M | $30.3M |
| 净利润 | $-19.1M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | -91.7% | -10.9% |
| 净利率 | -75.5% | -12.9% |
| 营收同比 | -22.6% | -9.5% |
| 净利润同比 | 81.3% | -2992.6% |
| 每股收益（稀释后） | $-1.52 | $-0.17 |
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STHOSYPR
| Q4 25 | $25.4M | $30.3M | ||
| Q3 25 | $28.1M | $28.7M | ||
| Q2 25 | $42.1M | $31.4M | ||
| Q1 25 | $14.6M | $29.5M | ||
| Q4 24 | $32.8M | $33.4M | ||
| Q3 24 | $24.6M | $35.7M | ||
| Q2 24 | $30.6M | $35.5M | ||
| Q1 24 | $25.4M | $35.6M |
净利润STHOSYPR
| Q4 25 | $-19.1M | $-3.9M | ||
| Q3 25 | $1.8M | $517.0K | ||
| Q2 25 | $-39.3M | $-2.1M | ||
| Q1 25 | $-7.6M | $-899.0K | ||
| Q4 24 | $-102.6M | $135.0K | ||
| Q3 24 | $91.9M | $390.0K | ||
| Q2 24 | $-27.1M | $16.0K | ||
| Q1 24 | $-49.0M | $-2.2M |
毛利率STHOSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率STHOSYPR
| Q4 25 | -91.7% | -10.9% | ||
| Q3 25 | 1.0% | -6.1% | ||
| Q2 25 | -94.5% | -4.6% | ||
| Q1 25 | -55.0% | -0.4% | ||
| Q4 24 | -314.1% | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | -91.5% | 3.6% | ||
| Q1 24 | -192.6% | -3.9% |
净利率STHOSYPR
| Q4 25 | -75.5% | -12.9% | ||
| Q3 25 | 6.4% | 1.8% | ||
| Q2 25 | -93.5% | -6.5% | ||
| Q1 25 | -52.0% | -3.0% | ||
| Q4 24 | -313.1% | 0.4% | ||
| Q3 24 | 374.3% | 1.1% | ||
| Q2 24 | -88.8% | 0.0% | ||
| Q1 24 | -192.6% | -6.2% |
每股收益（稀释后）STHOSYPR
| Q4 25 | $-1.52 | $-0.17 | ||
| Q3 25 | $0.14 | $0.02 | ||
| Q2 25 | $-2.95 | $-0.09 | ||
| Q1 25 | $-0.57 | $-0.04 | ||
| Q4 24 | $-7.69 | $0.00 | ||
| Q3 24 | $6.90 | $0.02 | ||
| Q2 24 | $-2.04 | $0.00 | ||
| Q1 24 | $-3.68 | $-0.10 |
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 | $50.1M | — |
| 总债务越低越好 | $268.7M | — |
| 股东权益账面价值 | $251.8M | $17.8M |
| 总资产 | $570.2M | $107.8M |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资STHOSYPR
| Q4 25 | $50.1M | — | ||
| Q3 25 | $40.6M | — | ||
| Q2 25 | $44.2M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $35.0M | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $48.3M | — | ||
| Q1 24 | $45.7M | — |
总债务STHOSYPR
| Q4 25 | $268.7M | — | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $245.4M | — | ||
| Q1 25 | $231.5M | — | ||
| Q4 24 | $217.3M | — | ||
| Q3 24 | $201.2M | — | ||
| Q2 24 | $197.2M | — | ||
| Q1 24 | $195.0M | — |
股东权益STHOSYPR
| Q4 25 | $251.8M | $17.8M | ||
| Q3 25 | $275.4M | $20.0M | ||
| Q2 25 | $276.1M | $18.7M | ||
| Q1 25 | $316.1M | $19.0M | ||
| Q4 24 | $324.3M | $19.6M | ||
| Q3 24 | $427.5M | $18.2M | ||
| Q2 24 | $335.3M | $19.0M | ||
| Q1 24 | $362.4M | $20.8M |
总资产STHOSYPR
| Q4 25 | $570.2M | $107.8M | ||
| Q3 25 | $595.9M | $112.5M | ||
| Q2 25 | $589.9M | $105.8M | ||
| Q1 25 | $618.2M | $110.2M | ||
| Q4 24 | $608.7M | $119.4M | ||
| Q3 24 | $696.5M | $121.6M | ||
| Q2 24 | $601.0M | $124.2M | ||
| Q1 24 | $622.9M | $129.0M |
负债/权益比STHOSYPR
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $-11.7M | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流STHOSYPR
| Q4 25 | $-11.7M | $-1.1M | ||
| Q3 25 | $5.3M | $-178.0K | ||
| Q2 25 | $-2.6M | $1.1M | ||
| Q1 25 | $-6.3M | $-5.5M | ||
| Q4 24 | $-31.3M | $2.3M | ||
| Q3 24 | $-3.8M | $-4.8M | ||
| Q2 24 | $-6.4M | $6.2M | ||
| Q1 24 | $-14.2M | $-1.7M |
自由现金流STHOSYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率STHOSYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度STHOSYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率STHOSYPR
| Q4 25 | — | — | ||
| Q3 25 | 2.95× | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | -0.04× | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| Q1 24 | — | — |
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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
