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思佳讯（SWKS）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是Worthington Steel, Inc.的1.2倍（$1.0B vs $871.9M），思佳讯净利率更高（7.6% vs 2.2%，领先5.5%），Worthington Steel, Inc.同比增速更快（18.0% vs 8.6%），思佳讯自由现金流更多（$339.0M vs $74.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs -0.5%）
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
SWKS vs WS — 直观对比
营收规模更大
SWKS
是对方的1.2倍
$871.9M
营收增速更快
WS
高出9.4%
8.6%
净利率更高
SWKS
高出5.5%
2.2%
自由现金流更多
SWKS
多$264.4M
$74.6M
两年增速更快
WS
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.9M |
| 净利润 | $79.2M | $18.8M |
| 毛利率 | 41.3% | 10.7% |
| 营业利润率 | 10.0% | 2.5% |
| 净利率 | 7.6% | 2.2% |
| 营收同比 | 8.6% | 18.0% |
| 净利润同比 | 15.3% | 46.9% |
| 每股收益（稀释后） | $0.53 | $0.37 |
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SWKSWS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $871.9M | ||
| Q3 25 | — | $872.9M | ||
| Q2 25 | $965.0M | $832.9M | ||
| Q1 25 | $953.2M | $687.4M | ||
| Q4 24 | $1.1B | $739.0M | ||
| Q3 24 | $1.0B | $834.0M | ||
| Q2 24 | $905.5M | — |
净利润SWKSWS
| Q1 26 | $79.2M | — | ||
| Q4 25 | $141.4M | $18.8M | ||
| Q3 25 | — | $36.8M | ||
| Q2 25 | $105.0M | $55.7M | ||
| Q1 25 | $68.7M | $13.8M | ||
| Q4 24 | $162.0M | $12.8M | ||
| Q3 24 | $60.5M | $28.4M | ||
| Q2 24 | $120.9M | — |
毛利率SWKSWS
| Q1 26 | 41.3% | — | ||
| Q4 25 | 40.7% | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | 41.6% | 15.2% | ||
| Q1 25 | 41.1% | 11.8% | ||
| Q4 24 | 41.4% | 10.8% | ||
| Q3 24 | 41.9% | 12.0% | ||
| Q2 24 | 40.2% | — |
营业利润率SWKSWS
| Q1 26 | 10.0% | — | ||
| Q4 25 | 10.1% | 2.5% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 11.5% | 8.0% | ||
| Q1 25 | 10.2% | 2.7% | ||
| Q4 24 | 16.9% | 2.6% | ||
| Q3 24 | 5.8% | 5.2% | ||
| Q2 24 | 14.4% | — |
净利率SWKSWS
| Q1 26 | 7.6% | — | ||
| Q4 25 | 12.9% | 2.2% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 10.9% | 6.7% | ||
| Q1 25 | 7.2% | 2.0% | ||
| Q4 24 | 15.2% | 1.7% | ||
| Q3 24 | 5.9% | 3.4% | ||
| Q2 24 | 13.4% | — |
每股收益（稀释后）SWKSWS
| Q1 26 | $0.53 | — | ||
| Q4 25 | $0.95 | $0.37 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | $0.70 | $1.11 | ||
| Q1 25 | $0.43 | $0.27 | ||
| Q4 24 | $1.00 | $0.25 | ||
| Q3 24 | $0.36 | $0.56 | ||
| Q2 24 | $0.75 | — |
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 | $1.6B | $89.8M |
| 总债务越低越好 | $496.6M | $72.1M |
| 股东权益账面价值 | $5.8B | $1.1B |
| 总资产 | $7.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资SWKSWS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.4B | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | $1.3B | $38.0M | ||
| Q1 25 | $1.5B | $63.3M | ||
| Q4 24 | $1.7B | $52.0M | ||
| Q3 24 | $1.6B | $36.0M | ||
| Q2 24 | $1.3B | — |
总债务SWKSWS
| Q1 26 | $496.6M | — | ||
| Q4 25 | $496.4M | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | $496.2M | $151.5M | ||
| Q1 25 | $995.1M | — | ||
| Q4 24 | $994.7M | $115.0M | ||
| Q3 24 | $994.3M | $122.2M | ||
| Q2 24 | $994.0M | — |
股东权益SWKSWS
| Q1 26 | $5.8B | — | ||
| Q4 25 | $5.8B | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | $5.9B | $1.0B | ||
| Q4 24 | $6.4B | $1.0B | ||
| Q3 24 | $6.3B | $1.0B | ||
| Q2 24 | $6.3B | — |
总资产SWKSWS
| Q1 26 | $7.9B | — | ||
| Q4 25 | $7.9B | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $7.7B | $2.0B | ||
| Q1 25 | $7.9B | $1.8B | ||
| Q4 24 | $8.3B | $1.7B | ||
| Q3 24 | $8.3B | $1.8B | ||
| Q2 24 | $8.2B | — |
负债/权益比SWKSWS
| Q1 26 | 0.09× | — | ||
| Q4 25 | 0.09× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | 0.09× | 0.14× | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.16× | 0.11× | ||
| Q3 24 | 0.16× | 0.12× | ||
| Q2 24 | 0.16× | — |
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 | $395.5M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $339.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 32.7% | 8.6% |
| 资本支出强度资本支出/营收 | 5.5% | 2.8% |
| 现金转化率经营现金流/净利润 | 4.99× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $72.5M |
8季度趋势，按日历期对齐
经营现金流SWKSWS
| Q1 26 | $395.5M | — | ||
| Q4 25 | $200.0M | $99.3M | ||
| Q3 25 | — | $-6.3M | ||
| Q2 25 | $314.2M | $53.9M | ||
| Q1 25 | $409.4M | $53.8M | ||
| Q4 24 | $377.2M | $68.0M | ||
| Q3 24 | $476.1M | $54.6M | ||
| Q2 24 | $273.4M | — |
自由现金流SWKSWS
| Q1 26 | $339.0M | — | ||
| Q4 25 | $144.0M | $74.6M | ||
| Q3 25 | — | $-35.7M | ||
| Q2 25 | $252.7M | $8.4M | ||
| Q1 25 | $370.9M | $25.2M | ||
| Q4 24 | $338.2M | $33.2M | ||
| Q3 24 | $393.3M | $33.1M | ||
| Q2 24 | $249.0M | — |
自由现金流率SWKSWS
| Q1 26 | 32.7% | — | ||
| Q4 25 | 13.1% | 8.6% | ||
| Q3 25 | — | -4.1% | ||
| Q2 25 | 26.2% | 1.0% | ||
| Q1 25 | 38.9% | 3.7% | ||
| Q4 24 | 31.7% | 4.5% | ||
| Q3 24 | 38.4% | 4.0% | ||
| Q2 24 | 27.5% | — |
资本支出强度SWKSWS
| Q1 26 | 5.5% | — | ||
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 6.4% | 5.5% | ||
| Q1 25 | 4.0% | 4.2% | ||
| Q4 24 | 3.6% | 4.7% | ||
| Q3 24 | 8.1% | 2.6% | ||
| Q2 24 | 2.7% | — |
现金转化率SWKSWS
| Q1 26 | 4.99× | — | ||
| Q4 25 | 1.41× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 2.99× | 0.97× | ||
| Q1 25 | 5.96× | 3.90× | ||
| Q4 24 | 2.33× | 5.31× | ||
| Q3 24 | 7.87× | 1.92× | ||
| Q2 24 | 2.26× | — |
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
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
