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STERLING INFRASTRUCTURE, INC.（STRL）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是STERLING INFRASTRUCTURE, INC.的1.0倍（$788.1M vs $755.6M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -1.5%，领先13.1%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 25.5%），Zscaler, Inc.自由现金流更多（$431.0M vs $159.7M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% vs 22.5%）
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
STRL vs ZS — 直观对比
营收规模更大
ZS
是对方的1.0倍
$755.6M
营收增速更快
STRL
高出26.0%
25.5%
净利率更高
STRL
高出13.1%
-1.5%
自由现金流更多
ZS
多$271.3M
$159.7M
两年增速更快
STRL
近两年复合增速
22.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.6M | $788.1M |
| 净利润 | $87.6M | $-11.6M |
| 毛利率 | 21.7% | 76.6% |
| 营业利润率 | 15.9% | -4.6% |
| 净利率 | 11.6% | -1.5% |
| 营收同比 | 51.5% | 25.5% |
| 净利润同比 | -22.6% | 3.6% |
| 每股收益（稀释后） | $2.82 | $-0.07 |
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STRLZS
| Q4 25 | $755.6M | $788.1M | ||
| Q3 25 | $689.0M | $719.2M | ||
| Q2 25 | $614.5M | $678.0M | ||
| Q1 25 | $430.9M | $647.9M | ||
| Q4 24 | $498.8M | $628.0M | ||
| Q3 24 | $593.7M | $592.9M | ||
| Q2 24 | $582.8M | $553.2M | ||
| Q1 24 | $440.4M | $525.0M |
净利润STRLZS
| Q4 25 | $87.6M | $-11.6M | ||
| Q3 25 | $92.1M | $-17.6M | ||
| Q2 25 | $71.0M | $-4.1M | ||
| Q1 25 | $39.5M | $-7.7M | ||
| Q4 24 | $113.2M | $-12.1M | ||
| Q3 24 | $61.3M | $-14.9M | ||
| Q2 24 | $51.9M | $19.1M | ||
| Q1 24 | $31.0M | $-28.5M |
毛利率STRLZS
| Q4 25 | 21.7% | 76.6% | ||
| Q3 25 | 24.7% | 76.1% | ||
| Q2 25 | 23.3% | 77.0% | ||
| Q1 25 | 22.0% | 77.1% | ||
| Q4 24 | 21.4% | 77.5% | ||
| Q3 24 | 21.9% | 78.0% | ||
| Q2 24 | 19.3% | 78.6% | ||
| Q1 24 | 17.5% | 77.7% |
营业利润率STRLZS
| Q4 25 | 15.9% | -4.6% | ||
| Q3 25 | 18.2% | -4.5% | ||
| Q2 25 | 17.0% | -3.7% | ||
| Q1 25 | 13.0% | -6.2% | ||
| Q4 24 | 12.5% | -4.9% | ||
| Q3 24 | 14.7% | -4.5% | ||
| Q2 24 | 12.5% | -0.5% | ||
| Q1 24 | 9.6% | -8.7% |
净利率STRLZS
| Q4 25 | 11.6% | -1.5% | ||
| Q3 25 | 13.4% | -2.4% | ||
| Q2 25 | 11.6% | -0.6% | ||
| Q1 25 | 9.2% | -1.2% | ||
| Q4 24 | 22.7% | -1.9% | ||
| Q3 24 | 10.3% | -2.5% | ||
| Q2 24 | 8.9% | 3.5% | ||
| Q1 24 | 7.1% | -5.4% |
每股收益（稀释后）STRLZS
| Q4 25 | $2.82 | $-0.07 | ||
| Q3 25 | $2.97 | $-0.11 | ||
| Q2 25 | $2.31 | $-0.03 | ||
| Q1 25 | $1.28 | $-0.05 | ||
| Q4 24 | $3.63 | $-0.08 | ||
| Q3 24 | $1.97 | $-0.09 | ||
| Q2 24 | $1.67 | $0.12 | ||
| Q1 24 | $1.00 | $-0.19 |
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 | $390.7M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.0B |
| 总资产 | $2.6B | $6.5B |
| 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STRLZS
| Q4 25 | $390.7M | $1.3B | ||
| Q3 25 | $306.4M | $2.4B | ||
| Q2 25 | $699.4M | $2.0B | ||
| Q1 25 | $638.6M | $1.8B | ||
| Q4 24 | $664.2M | $1.6B | ||
| Q3 24 | $648.1M | $1.4B | ||
| Q2 24 | $540.0M | $1.3B | ||
| Q1 24 | $480.4M | $1.4B |
总债务STRLZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益STRLZS
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $881.7M | $1.8B | ||
| Q1 25 | $805.4M | $1.6B | ||
| Q4 24 | $808.1M | $1.4B | ||
| Q3 24 | $716.5M | $1.3B | ||
| Q2 24 | $670.7M | $1.1B | ||
| Q1 24 | $644.6M | $958.9M |
总资产STRLZS
| Q4 25 | $2.6B | $6.5B | ||
| Q3 25 | $2.6B | $6.4B | ||
| Q2 25 | $2.2B | $5.3B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.0B | $4.2B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比STRLZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $186.1M | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $159.7M | $431.0M |
| 自由现金流率自由现金流/营收 | 21.1% | 54.7% |
| 资本支出强度资本支出/营收 | 3.5% | 2.2% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | $362.7M | $924.9M |
8季度趋势，按日历期对齐
经营现金流STRLZS
| Q4 25 | $186.1M | $448.3M | ||
| Q3 25 | $83.6M | $250.6M | ||
| Q2 25 | $85.4M | $211.1M | ||
| Q1 25 | $84.9M | $179.4M | ||
| Q4 24 | $174.3M | $331.3M | ||
| Q3 24 | $152.3M | $203.6M | ||
| Q2 24 | $121.0M | $173.4M | ||
| Q1 24 | $49.6M | $142.1M |
自由现金流STRLZS
| Q4 25 | $159.7M | $431.0M | ||
| Q3 25 | $64.0M | $190.6M | ||
| Q2 25 | $72.1M | $138.9M | ||
| Q1 25 | $67.0M | $164.4M | ||
| Q4 24 | $158.6M | $314.3M | ||
| Q3 24 | $138.3M | $154.2M | ||
| Q2 24 | $92.1M | $137.8M | ||
| Q1 24 | $27.2M | $111.2M |
自由现金流率STRLZS
| Q4 25 | 21.1% | 54.7% | ||
| Q3 25 | 9.3% | 26.5% | ||
| Q2 25 | 11.7% | 20.5% | ||
| Q1 25 | 15.5% | 25.4% | ||
| Q4 24 | 31.8% | 50.1% | ||
| Q3 24 | 23.3% | 26.0% | ||
| Q2 24 | 15.8% | 24.9% | ||
| Q1 24 | 6.2% | 21.2% |
资本支出强度STRLZS
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 2.9% | 8.3% | ||
| Q2 25 | 2.2% | 10.6% | ||
| Q1 25 | 4.2% | 2.3% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 2.4% | 8.3% | ||
| Q2 24 | 5.0% | 6.4% | ||
| Q1 24 | 5.1% | 5.9% |
现金转化率STRLZS
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 2.15× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.33× | 9.07× | ||
| Q1 24 | 1.60× | — |
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
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
ZS
暂无分部数据
