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美国铝业公司（AA）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
美国铝业公司的季度营收约是Masco的1.8倍（$3.4B vs $1.9B），Masco净利率更高（11.9% vs 6.2%，领先5.7%），Masco同比增速更快（6.5% vs -1.1%），过去两年美国铝业公司的营收复合增速更高（15.2% vs -4.2%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
AA vs MAS — 直观对比
营收规模更大
AA
是对方的1.8倍
$1.9B
营收增速更快
MAS
高出7.6%
-1.1%
净利率更高
MAS
高出5.7%
6.2%
两年增速更快
AA
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $1.9B |
| 净利润 | $213.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 2.0% | 16.5% |
| 净利率 | 6.2% | 11.9% |
| 营收同比 | -1.1% | 6.5% |
| 净利润同比 | 5.4% | 14.5% |
| 每股收益（稀释后） | $0.80 | — |
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AAMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.4B | $1.8B | ||
| Q3 25 | $3.0B | $1.9B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $2.9B | $2.0B | ||
| Q2 24 | $2.9B | $2.1B |
净利润AAMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $213.0M | $165.0M | ||
| Q3 25 | $232.0M | $189.0M | ||
| Q2 25 | $164.0M | $270.0M | ||
| Q1 25 | $548.0M | $186.0M | ||
| Q4 24 | $202.0M | $182.0M | ||
| Q3 24 | $90.0M | $167.0M | ||
| Q2 24 | $20.0M | $258.0M |
毛利率AAMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率AAMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 2.0% | 13.8% | ||
| Q3 25 | 5.6% | 15.8% | ||
| Q2 25 | 5.3% | 20.1% | ||
| Q1 25 | 19.8% | 15.9% | ||
| Q4 24 | 9.7% | 15.9% | ||
| Q3 24 | 6.3% | 18.0% | ||
| Q2 24 | 3.2% | 19.0% |
净利率AAMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 6.2% | 9.2% | ||
| Q3 25 | 7.7% | 9.9% | ||
| Q2 25 | 5.4% | 13.2% | ||
| Q1 25 | 16.3% | 10.3% | ||
| Q4 24 | 5.8% | 10.0% | ||
| Q3 24 | 3.1% | 8.4% | ||
| Q2 24 | 0.7% | 12.3% |
每股收益（稀释后）AAMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.80 | $0.81 | ||
| Q3 25 | $0.88 | $0.90 | ||
| Q2 25 | $0.62 | $1.28 | ||
| Q1 25 | $2.07 | $0.87 | ||
| Q4 24 | $1.18 | $0.85 | ||
| Q3 24 | $0.38 | $0.77 | ||
| Q2 24 | $0.11 | $1.17 |
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 | — |
| 总债务越低越好 | $2.4B | $2.9B |
| 股东权益账面价值 | $6.1B | $27.0M |
| 总资产 | $16.1B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.40× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资AAMAS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $647.0M | ||
| Q3 25 | $1.5B | $559.0M | ||
| Q2 25 | $1.5B | $390.0M | ||
| Q1 25 | $1.2B | $377.0M | ||
| Q4 24 | $1.1B | $634.0M | ||
| Q3 24 | $1.3B | $646.0M | ||
| Q2 24 | $1.4B | $398.0M |
总债务AAMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
股东权益AAMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $6.1B | $-185.0M | ||
| Q3 25 | $6.3B | $-78.0M | ||
| Q2 25 | $6.1B | $-84.0M | ||
| Q1 25 | $5.8B | $-254.0M | ||
| Q4 24 | $5.2B | $-279.0M | ||
| Q3 24 | $5.3B | $-88.0M | ||
| Q2 24 | $3.9B | $-26.0M |
总资产AAMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $16.1B | $5.2B | ||
| Q3 25 | $16.0B | $5.3B | ||
| Q2 25 | $15.0B | $5.3B | ||
| Q1 25 | $14.6B | $5.1B | ||
| Q4 24 | $14.1B | $5.0B | ||
| Q3 24 | $14.5B | $5.3B | ||
| Q2 24 | $14.3B | $5.4B |
负债/权益比AAMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.63× | — |
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 | $537.0M | — |
| 自由现金流经营现金流 - 资本支出 | $294.0M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | 7.0% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.52× | — |
| 过去12个月自由现金流最近4个季度 | $567.0M | — |
8季度趋势，按日历期对齐
经营现金流AAMAS
| Q1 26 | — | — | ||
| Q4 25 | $537.0M | $418.0M | ||
| Q3 25 | $85.0M | $456.0M | ||
| Q2 25 | $488.0M | $306.0M | ||
| Q1 25 | $75.0M | $-158.0M | ||
| Q4 24 | $415.0M | $407.0M | ||
| Q3 24 | $143.0M | $416.0M | ||
| Q2 24 | $287.0M | $346.0M |
自由现金流AAMAS
| Q1 26 | — | — | ||
| Q4 25 | $294.0M | $371.0M | ||
| Q3 25 | $-66.0M | $415.0M | ||
| Q2 25 | $357.0M | $270.0M | ||
| Q1 25 | $-18.0M | $-190.0M | ||
| Q4 24 | $246.0M | $351.0M | ||
| Q3 24 | $-3.0M | $378.0M | ||
| Q2 24 | $123.0M | $303.0M |
自由现金流率AAMAS
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 20.7% | ||
| Q3 25 | -2.2% | 21.6% | ||
| Q2 25 | 11.8% | 13.2% | ||
| Q1 25 | -0.5% | -10.5% | ||
| Q4 24 | 7.1% | 19.2% | ||
| Q3 24 | -0.1% | 19.1% | ||
| Q2 24 | 4.2% | 14.5% |
资本支出强度AAMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 7.0% | 2.6% | ||
| Q3 25 | 5.0% | 2.1% | ||
| Q2 25 | 4.3% | 1.8% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 4.8% | 3.1% | ||
| Q3 24 | 5.0% | 1.9% | ||
| Q2 24 | 5.6% | 2.1% |
现金转化率AAMAS
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 2.53× | ||
| Q3 25 | 0.37× | 2.41× | ||
| Q2 25 | 2.98× | 1.13× | ||
| Q1 25 | 0.14× | -0.85× | ||
| Q4 24 | 2.05× | 2.24× | ||
| Q3 24 | 1.59× | 2.49× | ||
| Q2 24 | 14.35× | 1.34× |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
MAS
暂无分部数据
