vs
希捷科技（STX）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是希捷科技的1.3倍（$4.0B vs $3.1B），希捷科技净利率更高（24.0% vs 13.3%，领先10.7%），希捷科技同比增速更快（44.1% vs 7.2%），United Rentals自由现金流更多（$1.1B vs $953.0M），过去两年United Rentals的营收复合增速更高（114.0% vs 28.4%）
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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
STX vs URI — 直观对比
营收规模更大
URI
是对方的1.3倍
$3.1B
营收增速更快
STX
高出36.9%
7.2%
净利率更高
STX
高出10.7%
13.3%
自由现金流更多
URI
多$101.0M
$953.0M
两年增速更快
URI
近两年复合增速
28.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.0B |
| 净利润 | $748.0M | $531.0M |
| 毛利率 | 46.5% | 36.9% |
| 营业利润率 | 32.1% | 21.8% |
| 净利率 | 24.0% | 13.3% |
| 营收同比 | 44.1% | 7.2% |
| 净利润同比 | -23.8% | 2.5% |
| 每股收益（稀释后） | $3.27 | $8.43 |
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STXURI
| Q3 26 | $3.1B | — | ||
| Q1 26 | $2.8B | $4.0B | ||
| Q4 25 | $2.6B | $992.0M | ||
| Q3 25 | — | $938.0M | ||
| Q2 25 | $2.4B | $872.0M | ||
| Q1 25 | $2.2B | $893.0M | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.2B | $874.0M |
净利润STXURI
| Q3 26 | $748.0M | — | ||
| Q1 26 | $593.0M | $531.0M | ||
| Q4 25 | $549.0M | $653.0M | ||
| Q3 25 | — | $701.0M | ||
| Q2 25 | $488.0M | $622.0M | ||
| Q1 25 | $340.0M | $518.0M | ||
| Q4 24 | $336.0M | $689.0M | ||
| Q3 24 | $305.0M | $708.0M |
毛利率STXURI
| Q3 26 | 46.5% | — | ||
| Q1 26 | 41.6% | 36.9% | ||
| Q4 25 | 39.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 32.9% | — |
营业利润率STXURI
| Q3 26 | 32.1% | — | ||
| Q1 26 | 29.8% | 21.8% | ||
| Q4 25 | 26.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 20.0% | 90.0% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.6% | — |
净利率STXURI
| Q3 26 | 24.0% | — | ||
| Q1 26 | 21.0% | 13.3% | ||
| Q4 25 | 20.9% | 65.8% | ||
| Q3 25 | — | 74.7% | ||
| Q2 25 | 20.0% | 71.3% | ||
| Q1 25 | 15.7% | 58.0% | ||
| Q4 24 | 14.5% | 67.6% | ||
| Q3 24 | 14.1% | 81.0% |
每股收益（稀释后）STXURI
| Q3 26 | $3.27 | — | ||
| Q1 26 | $2.60 | $8.43 | ||
| Q4 25 | $2.43 | $10.20 | ||
| Q3 25 | — | $10.91 | ||
| Q2 25 | $2.24 | $9.59 | ||
| Q1 25 | $1.57 | $7.91 | ||
| Q4 24 | $1.55 | $10.41 | ||
| Q3 24 | $1.41 | $10.70 |
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 | $156.0M |
| 总债务越低越好 | $3.9B | $13.9B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | $8.9B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资STXURI
| Q3 26 | $1.1B | — | ||
| Q1 26 | $1.0B | $156.0M | ||
| Q4 25 | $1.1B | $459.0M | ||
| Q3 25 | — | $512.0M | ||
| Q2 25 | $891.0M | $548.0M | ||
| Q1 25 | $814.0M | $542.0M | ||
| Q4 24 | $1.2B | $457.0M | ||
| Q3 24 | $1.2B | $479.0M |
总债务STXURI
| Q3 26 | $3.9B | — | ||
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B |
股东权益STXURI
| Q3 26 | — | — | ||
| Q1 26 | $459.0M | $9.0B | ||
| Q4 25 | $-63.0M | $9.0B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $-453.0M | $9.0B | ||
| Q1 25 | $-829.0M | $8.8B | ||
| Q4 24 | $-1.1B | $8.6B | ||
| Q3 24 | $-1.3B | $8.6B |
总资产STXURI
| Q3 26 | $8.9B | — | ||
| Q1 26 | $8.7B | $29.9B | ||
| Q4 25 | $8.4B | $29.9B | ||
| Q3 25 | — | $30.1B | ||
| Q2 25 | $8.0B | $29.2B | ||
| Q1 25 | $7.6B | $28.1B | ||
| Q4 24 | $8.0B | $28.2B | ||
| Q3 24 | $8.0B | $28.4B |
负债/权益比STXURI
| Q3 26 | — | — | ||
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× |
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 | $1.1B |
| 自由现金流率自由现金流/营收 | 30.6% | 26.4% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.17× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流STXURI
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | $1.5B | ||
| Q4 25 | $532.0M | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $508.0M | $1.3B | ||
| Q1 25 | $259.0M | $1.4B | ||
| Q4 24 | $221.0M | $1.0B | ||
| Q3 24 | $95.0M | $1.2B |
自由现金流STXURI
| Q3 26 | $953.0M | — | ||
| Q1 26 | — | $1.1B | ||
| Q4 25 | $427.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $425.0M | — | ||
| Q1 25 | $216.0M | — | ||
| Q4 24 | $150.0M | $471.0M | ||
| Q3 24 | $27.0M | $-168.0M |
自由现金流率STXURI
| Q3 26 | 30.6% | — | ||
| Q1 26 | — | 26.4% | ||
| Q4 25 | 16.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 6.5% | 46.2% | ||
| Q3 24 | 1.2% | -19.2% |
资本支出强度STXURI
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.1% | 56.6% | ||
| Q3 24 | 3.1% | 157.0% |
现金转化率STXURI
| Q3 26 | 3.17× | — | ||
| Q1 26 | — | 2.85× | ||
| Q4 25 | 0.97× | 1.92× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.04× | 2.14× | ||
| Q1 25 | 0.76× | 2.75× | ||
| Q4 24 | 0.66× | 1.52× | ||
| Q3 24 | 0.31× | 1.70× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
