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希捷科技(STX)与Targa Resources(TRGP)财务数据对比。点击上方公司名可切换其他公司
Targa Resources的季度营收约是希捷科技的1.3倍($4.1B vs $3.1B),希捷科技净利率更高(24.0% vs 13.4%,领先10.6%),希捷科技同比增速更快(44.1% vs -7.9%),希捷科技自由现金流更多($953.0M vs $542.3M),过去两年希捷科技的营收复合增速更高(28.4% vs 0.8%)
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。
Targa Resources Corp.为财富500强企业,总部位于美国得克萨斯州休斯敦,是美国规模最大的中游能源基础设施企业之一,主营天然气及天然气凝液输送业务,运营资产主要集中在墨西哥湾沿岸,得克萨斯州与路易斯安那州为核心布局区域,马修·J·梅洛伊自2020年起担任首席执行官。
STX vs TRGP — 直观对比
营收规模更大
TRGP
是对方的1.3倍
$3.1B
营收增速更快
STX
高出52.0%
-7.9%
净利率更高
STX
高出10.6%
13.4%
自由现金流更多
STX
多$410.7M
$542.3M
两年增速更快
STX
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $4.1B |
| 净利润 | $748.0M | $545.0M |
| 毛利率 | 46.5% | 43.1% |
| 营业利润率 | 32.1% | 22.6% |
| 净利率 | 24.0% | 13.4% |
| 营收同比 | 44.1% | -7.9% |
| 净利润同比 | -23.8% | 55.3% |
| 每股收益(稀释后) | $3.27 | $2.51 |
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
TRGP
| Q3 26 | $3.1B | — | ||
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $4.1B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $2.4B | $4.3B | ||
| Q1 25 | $2.2B | $4.6B | ||
| Q4 24 | $2.3B | $4.4B | ||
| Q3 24 | $2.2B | $3.9B |
净利润
STX
TRGP
| Q3 26 | $748.0M | — | ||
| Q1 26 | $593.0M | — | ||
| Q4 25 | $549.0M | $545.0M | ||
| Q3 25 | — | $478.4M | ||
| Q2 25 | $488.0M | $629.1M | ||
| Q1 25 | $340.0M | $270.5M | ||
| Q4 24 | $336.0M | $350.9M | ||
| Q3 24 | $305.0M | $387.4M |
毛利率
STX
TRGP
| Q3 26 | 46.5% | — | ||
| Q1 26 | 41.6% | — | ||
| Q4 25 | 39.4% | 43.1% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | 37.4% | 42.8% | ||
| Q1 25 | 35.2% | 28.6% | ||
| Q4 24 | 34.9% | 33.7% | ||
| Q3 24 | 32.9% | 38.6% |
营业利润率
STX
TRGP
| Q3 26 | 32.1% | — | ||
| Q1 26 | 29.8% | — | ||
| Q4 25 | 26.4% | 22.6% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | 23.2% | 24.3% | ||
| Q1 25 | 20.0% | 11.9% | ||
| Q4 24 | 21.0% | 15.9% | ||
| Q3 24 | 18.6% | 18.9% |
净利率
STX
TRGP
| Q3 26 | 24.0% | — | ||
| Q1 26 | 21.0% | — | ||
| Q4 25 | 20.9% | 13.4% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | 20.0% | 14.8% | ||
| Q1 25 | 15.7% | 5.9% | ||
| Q4 24 | 14.5% | 8.0% | ||
| Q3 24 | 14.1% | 10.1% |
每股收益(稀释后)
STX
TRGP
| Q3 26 | $3.27 | — | ||
| Q1 26 | $2.60 | — | ||
| Q4 25 | $2.43 | $2.51 | ||
| Q3 25 | — | $2.20 | ||
| Q2 25 | $2.24 | $2.87 | ||
| Q1 25 | $1.57 | $0.91 | ||
| Q4 24 | $1.55 | $1.44 | ||
| Q3 24 | $1.41 | $1.75 |
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 | $166.1M |
| 总债务越低越好 | $3.9B | $16.7B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $8.9B | $25.2B |
| 负债/权益比越低杠杆越低 | — | 5.43× |
8季度趋势,按日历期对齐
现金及短期投资
STX
TRGP
| Q3 26 | $1.1B | — | ||
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $166.1M | ||
| Q3 25 | — | $124.1M | ||
| Q2 25 | $891.0M | $113.1M | ||
| Q1 25 | $814.0M | $151.4M | ||
| Q4 24 | $1.2B | $157.3M | ||
| Q3 24 | $1.2B | $127.2M |
总债务
STX
TRGP
| Q3 26 | $3.9B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $16.7B | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | — | $16.1B | ||
| Q1 25 | — | $15.5B | ||
| Q4 24 | — | $13.8B | ||
| Q3 24 | — | $13.6B |
股东权益
STX
TRGP
| Q3 26 | — | — | ||
| Q1 26 | $459.0M | — | ||
| Q4 25 | $-63.0M | $3.1B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $-453.0M | $2.6B | ||
| Q1 25 | $-829.0M | $2.5B | ||
| Q4 24 | $-1.1B | $2.6B | ||
| Q3 24 | $-1.3B | $2.6B |
总资产
STX
TRGP
| Q3 26 | $8.9B | — | ||
| Q1 26 | $8.7B | — | ||
| Q4 25 | $8.4B | $25.2B | ||
| Q3 25 | — | $24.2B | ||
| Q2 25 | $8.0B | $23.5B | ||
| Q1 25 | $7.6B | $22.8B | ||
| Q4 24 | $8.0B | $22.7B | ||
| Q3 24 | $8.0B | $21.9B |
负债/权益比
STX
TRGP
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 5.43× | ||
| Q3 25 | — | 6.19× | ||
| Q2 25 | — | 6.21× | ||
| Q1 25 | — | 6.34× | ||
| Q4 24 | — | 5.32× | ||
| Q3 24 | — | 5.28× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $953.0M | $542.3M |
| 自由现金流率自由现金流/营收 | 30.6% | 13.4% |
| 资本支出强度资本支出/营收 | — | 23.8% |
| 现金转化率经营现金流/净利润 | 3.17× | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $584.1M |
8季度趋势,按日历期对齐
经营现金流
STX
TRGP
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $532.0M | $1.5B | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | $508.0M | $858.3M | ||
| Q1 25 | $259.0M | $954.4M | ||
| Q4 24 | $221.0M | $1.3B | ||
| Q3 24 | $95.0M | $540.9M |
自由现金流
STX
TRGP
| Q3 26 | $953.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $427.0M | $542.3M | ||
| Q3 25 | — | $-72.6M | ||
| Q2 25 | $425.0M | $-47.8M | ||
| Q1 25 | $216.0M | $162.2M | ||
| Q4 24 | $150.0M | $601.0M | ||
| Q3 24 | $27.0M | $-287.9M |
自由现金流率
STX
TRGP
| Q3 26 | 30.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.2% | 13.4% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | 17.4% | -1.1% | ||
| Q1 25 | 10.0% | 3.6% | ||
| Q4 24 | 6.5% | 13.6% | ||
| Q3 24 | 1.2% | -7.5% |
资本支出强度
STX
TRGP
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 23.8% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 3.4% | 21.3% | ||
| Q1 25 | 2.0% | 17.4% | ||
| Q4 24 | 3.1% | 16.5% | ||
| Q3 24 | 3.1% | 21.5% |
现金转化率
STX
TRGP
| Q3 26 | 3.17× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | 2.76× | ||
| Q3 25 | — | 1.25× | ||
| Q2 25 | 1.04× | 1.36× | ||
| Q1 25 | 0.76× | 3.53× | ||
| Q4 24 | 0.66× | 3.78× | ||
| Q3 24 | 0.31× | 1.40× |
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
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |