vs
希捷科技(STX)与史丹利百得(SWK)财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是希捷科技的1.2倍($3.8B vs $3.1B),希捷科技净利率更高(24.0% vs 1.4%,领先22.7%),希捷科技同比增速更快(44.1% vs 0.1%),希捷科技自由现金流更多($953.0M vs $155.3M),过去两年希捷科技的营收复合增速更高(28.4% vs 0.3%)
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
史丹利百得是美国知名的工业工具、家用五金产品制造商,同时提供安防类产品,前身为史丹利工具有限公司,由史丹利与百得于2010年3月12日合并而来,总部位于康涅狄格州大哈特福德地区的新不列颠市。
STX vs SWK — 直观对比
营收规模更大
SWK
是对方的1.2倍
$3.1B
营收增速更快
STX
高出43.9%
0.1%
净利率更高
STX
高出22.7%
1.4%
自由现金流更多
STX
多$797.7M
$155.3M
两年增速更快
STX
近两年复合增速
0.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $3.8B |
| 净利润 | $748.0M | $51.4M |
| 毛利率 | 46.5% | 31.4% |
| 营业利润率 | 32.1% | — |
| 净利率 | 24.0% | 1.4% |
| 营收同比 | 44.1% | 0.1% |
| 净利润同比 | -23.8% | -43.6% |
| 每股收益(稀释后) | $3.27 | $0.34 |
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
STX
SWK
| Q3 26 | $3.1B | — | ||
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | — | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $2.4B | $3.9B | ||
| Q1 25 | $2.2B | $3.7B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.2B | $3.8B |
净利润
STX
SWK
| Q3 26 | $748.0M | — | ||
| Q1 26 | $593.0M | — | ||
| Q4 25 | $549.0M | — | ||
| Q3 25 | — | $51.4M | ||
| Q2 25 | $488.0M | $101.9M | ||
| Q1 25 | $340.0M | $90.4M | ||
| Q4 24 | $336.0M | $194.9M | ||
| Q3 24 | $305.0M | $91.1M |
毛利率
STX
SWK
| Q3 26 | 46.5% | — | ||
| Q1 26 | 41.6% | — | ||
| Q4 25 | 39.4% | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | 37.4% | 27.0% | ||
| Q1 25 | 35.2% | 29.9% | ||
| Q4 24 | 34.9% | 30.8% | ||
| Q3 24 | 32.9% | 29.9% |
营业利润率
STX
SWK
| Q3 26 | 32.1% | — | ||
| Q1 26 | 29.8% | — | ||
| Q4 25 | 26.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | 21.0% | 3.4% | ||
| Q3 24 | 18.6% | 10.6% |
净利率
STX
SWK
| Q3 26 | 24.0% | — | ||
| Q1 26 | 21.0% | — | ||
| Q4 25 | 20.9% | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 20.0% | 2.6% | ||
| Q1 25 | 15.7% | 2.4% | ||
| Q4 24 | 14.5% | 5.2% | ||
| Q3 24 | 14.1% | 2.4% |
每股收益(稀释后)
STX
SWK
| Q3 26 | $3.27 | — | ||
| Q1 26 | $2.60 | — | ||
| Q4 25 | $2.43 | — | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $2.24 | $0.67 | ||
| Q1 25 | $1.57 | $0.60 | ||
| Q4 24 | $1.55 | $1.29 | ||
| Q3 24 | $1.41 | $0.60 |
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 | $1.1B | $268.3M |
| 总债务越低越好 | $3.9B | $5.3B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | $8.9B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
STX
SWK
| Q3 26 | $1.1B | — | ||
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | $268.3M | ||
| Q2 25 | $891.0M | $311.8M | ||
| Q1 25 | $814.0M | $344.8M | ||
| Q4 24 | $1.2B | $290.5M | ||
| Q3 24 | $1.2B | $298.7M |
总债务
STX
SWK
| Q3 26 | $3.9B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B |
股东权益
STX
SWK
| Q3 26 | — | — | ||
| Q1 26 | $459.0M | — | ||
| Q4 25 | $-63.0M | — | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $-453.0M | $9.1B | ||
| Q1 25 | $-829.0M | $8.8B | ||
| Q4 24 | $-1.1B | $8.7B | ||
| Q3 24 | $-1.3B | $8.9B |
总资产
STX
SWK
| Q3 26 | $8.9B | — | ||
| Q1 26 | $8.7B | — | ||
| Q4 25 | $8.4B | — | ||
| Q3 25 | — | $21.8B | ||
| Q2 25 | $8.0B | $22.5B | ||
| Q1 25 | $7.6B | $22.5B | ||
| Q4 24 | $8.0B | $21.8B | ||
| Q3 24 | $8.0B | $22.5B |
负债/权益比
STX
SWK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× |
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 | $2.4B | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $953.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 30.6% | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 3.17× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势,按日历期对齐
经营现金流
STX
SWK
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $532.0M | — | ||
| Q3 25 | — | $221.2M | ||
| Q2 25 | $508.0M | $214.3M | ||
| Q1 25 | $259.0M | $-420.0M | ||
| Q4 24 | $221.0M | $679.1M | ||
| Q3 24 | $95.0M | $285.8M |
自由现金流
STX
SWK
| Q3 26 | $953.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $427.0M | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | $425.0M | $134.7M | ||
| Q1 25 | $216.0M | $-485.0M | ||
| Q4 24 | $150.0M | $564.6M | ||
| Q3 24 | $27.0M | $199.3M |
自由现金流率
STX
SWK
| Q3 26 | 30.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.2% | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 17.4% | 3.4% | ||
| Q1 25 | 10.0% | -13.0% | ||
| Q4 24 | 6.5% | 15.2% | ||
| Q3 24 | 1.2% | 5.3% |
资本支出强度
STX
SWK
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 3.1% | 3.1% | ||
| Q3 24 | 3.1% | 2.3% |
现金转化率
STX
SWK
| Q3 26 | 3.17× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | 1.04× | 2.10× | ||
| Q1 25 | 0.76× | -4.65× | ||
| Q4 24 | 0.66× | 3.48× | ||
| Q3 24 | 0.31× | 3.14× |
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
STX
暂无分部数据
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |