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希捷科技(STX)与W. R. Berkley Corporation(WRB)财务数据对比。点击上方公司名可切换其他公司
W. R. Berkley Corporation的季度营收约是希捷科技的1.2倍($3.7B vs $3.1B),希捷科技净利率更高(24.0% vs 14.0%,领先10.1%),希捷科技同比增速更快(44.1% vs 4.0%),过去两年希捷科技的营收复合增速更高(28.4% vs 5.5%)
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。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立,他目前担任该公司董事长,同时兼任纽约大学校董会主席,在企业经营管理及高等教育治理领域均具备深厚的经验积累。
STX vs WRB — 直观对比
营收规模更大
WRB
是对方的1.2倍
$3.1B
营收增速更快
STX
高出40.0%
4.0%
净利率更高
STX
高出10.1%
14.0%
两年增速更快
STX
近两年复合增速
5.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $3.7B |
| 净利润 | $748.0M | $515.2M |
| 毛利率 | 46.5% | — |
| 营业利润率 | 32.1% | — |
| 净利率 | 24.0% | 14.0% |
| 营收同比 | 44.1% | 4.0% |
| 净利润同比 | -23.8% | 23.4% |
| 每股收益(稀释后) | $3.27 | $1.31 |
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
WRB
| Q3 26 | $3.1B | — | ||
| Q1 26 | $2.8B | $3.7B | ||
| Q4 25 | $2.6B | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.2B | $3.4B |
净利润
STX
WRB
| Q3 26 | $748.0M | — | ||
| Q1 26 | $593.0M | $515.2M | ||
| Q4 25 | $549.0M | $449.5M | ||
| Q3 25 | — | $511.0M | ||
| Q2 25 | $488.0M | $401.3M | ||
| Q1 25 | $340.0M | $417.6M | ||
| Q4 24 | $336.0M | $576.1M | ||
| Q3 24 | $305.0M | $365.6M |
毛利率
STX
WRB
| Q3 26 | 46.5% | — | ||
| Q1 26 | 41.6% | — | ||
| 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
STX
WRB
| Q3 26 | 32.1% | — | ||
| Q1 26 | 29.8% | — | ||
| Q4 25 | 26.4% | 15.4% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | 23.2% | 14.2% | ||
| Q1 25 | 20.0% | 15.2% | ||
| Q4 24 | 21.0% | 19.9% | ||
| Q3 24 | 18.6% | 14.0% |
净利率
STX
WRB
| Q3 26 | 24.0% | — | ||
| Q1 26 | 21.0% | 14.0% | ||
| Q4 25 | 20.9% | 12.1% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 20.0% | 10.9% | ||
| Q1 25 | 15.7% | 11.8% | ||
| Q4 24 | 14.5% | 15.7% | ||
| Q3 24 | 14.1% | 10.8% |
每股收益(稀释后)
STX
WRB
| Q3 26 | $3.27 | — | ||
| Q1 26 | $2.60 | $1.31 | ||
| Q4 25 | $2.43 | $1.13 | ||
| Q3 25 | — | $1.28 | ||
| Q2 25 | $2.24 | $1.00 | ||
| Q1 25 | $1.57 | $1.04 | ||
| Q4 24 | $1.55 | $0.89 | ||
| Q3 24 | $1.41 | $0.91 |
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 | $2.1B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | — | — |
| 总资产 | $8.9B | $44.3B |
| 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
STX
WRB
| Q3 26 | $1.1B | — | ||
| Q1 26 | $1.0B | $2.1B | ||
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $891.0M | $2.0B | ||
| Q1 25 | $814.0M | $1.7B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $1.6B |
总债务
STX
WRB
| Q3 26 | $3.9B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益
STX
WRB
| Q3 26 | — | — | ||
| Q1 26 | $459.0M | — | ||
| Q4 25 | $-63.0M | $9.7B | ||
| Q3 25 | — | $9.8B | ||
| Q2 25 | $-453.0M | $9.3B | ||
| Q1 25 | $-829.0M | $8.9B | ||
| Q4 24 | $-1.1B | $8.4B | ||
| Q3 24 | $-1.3B | $8.4B |
总资产
STX
WRB
| Q3 26 | $8.9B | — | ||
| Q1 26 | $8.7B | $44.3B | ||
| Q4 25 | $8.4B | $44.1B | ||
| Q3 25 | — | $43.7B | ||
| Q2 25 | $8.0B | $42.7B | ||
| Q1 25 | $7.6B | $41.3B | ||
| Q4 24 | $8.0B | $40.6B | ||
| Q3 24 | $8.0B | $40.4B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $953.0M | — |
| 自由现金流率自由现金流/营收 | 30.6% | — |
| 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× | — |
| 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
STX
WRB
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $532.0M | $995.1M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $508.0M | $703.8M | ||
| Q1 25 | $259.0M | $743.8M | ||
| Q4 24 | $221.0M | $810.0M | ||
| Q3 24 | $95.0M | $1.2B |
自由现金流
STX
WRB
| Q3 26 | $953.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $427.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $425.0M | — | ||
| Q1 25 | $216.0M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $27.0M | — |
自由现金流率
STX
WRB
| Q3 26 | 30.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 1.2% | — |
资本支出强度
STX
WRB
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.1% | — |
现金转化率
STX
WRB
| Q3 26 | 3.17× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | 2.21× | ||
| Q3 25 | — | 2.23× | ||
| Q2 25 | 1.04× | 1.75× | ||
| Q1 25 | 0.76× | 1.78× | ||
| Q4 24 | 0.66× | 1.41× | ||
| Q3 24 | 0.31× | 3.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图