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豪瑞（AMRZ）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是豪瑞的1.0倍（$3.8B vs $3.7B），豪瑞净利率更高（14.8% vs 1.4%，领先13.5%），豪瑞同比增速更快（6.6% vs 0.1%），豪瑞自由现金流更多（$669.0M vs $155.3M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
AMRZ vs SWK — 直观对比
营收规模更大
SWK
是对方的1.0倍
$3.7B
营收增速更快
AMRZ
高出6.5%
0.1%
净利率更高
AMRZ
高出13.5%
1.4%
自由现金流更多
AMRZ
多$513.7M
$155.3M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.8B |
| 净利润 | $545.0M | $51.4M |
| 毛利率 | 29.6% | 31.4% |
| 营业利润率 | 21.2% | — |
| 净利率 | 14.8% | 1.4% |
| 营收同比 | 6.6% | 0.1% |
| 净利润同比 | -1.4% | -43.6% |
| 每股收益（稀释后） | $0.98 | $0.34 |
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AMRZSWK
| Q3 25 | $3.7B | $3.8B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $3.4B | $3.8B | ||
| Q2 24 | $3.2B | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q4 23 | — | $3.7B |
净利润AMRZSWK
| Q3 25 | $545.0M | $51.4M | ||
| Q2 25 | $429.0M | $101.9M | ||
| Q1 25 | — | $90.4M | ||
| Q4 24 | — | $194.9M | ||
| Q3 24 | $553.0M | $91.1M | ||
| Q2 24 | $474.0M | $-11.2M | ||
| Q1 24 | — | $19.5M | ||
| Q4 23 | — | $-304.4M |
毛利率AMRZSWK
| Q3 25 | 29.6% | 31.4% | ||
| Q2 25 | 30.0% | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 30.2% | 29.9% | ||
| Q2 24 | 30.2% | 28.4% | ||
| Q1 24 | — | 28.6% | ||
| Q4 23 | — | 29.6% |
营业利润率AMRZSWK
| Q3 25 | 21.2% | — | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 24.5% | 10.6% | ||
| Q2 24 | 23.3% | 9.5% | ||
| Q1 24 | — | 8.3% | ||
| Q4 23 | — | -2.1% |
净利率AMRZSWK
| Q3 25 | 14.8% | 1.4% | ||
| Q2 25 | 13.3% | 2.6% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 16.0% | 2.4% | ||
| Q2 24 | 14.6% | -0.3% | ||
| Q1 24 | — | 0.5% | ||
| Q4 23 | — | -8.1% |
每股收益（稀释后）AMRZSWK
| Q3 25 | $0.98 | $0.34 | ||
| Q2 25 | $0.78 | $0.67 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $1.00 | $0.60 | ||
| Q2 24 | $0.86 | $-0.07 | ||
| Q1 24 | — | $0.13 | ||
| Q4 23 | — | $-2.02 |
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 | $826.0M | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $12.9B | $9.0B |
| 总资产 | $24.0B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AMRZSWK
| Q3 25 | $826.0M | $268.3M | ||
| Q2 25 | $601.0M | $311.8M | ||
| Q1 25 | — | $344.8M | ||
| Q4 24 | — | $290.5M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | — | $318.5M | ||
| Q1 24 | — | $476.6M | ||
| Q4 23 | — | $449.4M |
总债务AMRZSWK
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B | ||
| Q4 23 | — | $6.1B |
股东权益AMRZSWK
| Q3 25 | $12.9B | $9.0B | ||
| Q2 25 | $12.4B | $9.1B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $9.8B | $8.9B | ||
| Q2 24 | $9.3B | $8.7B | ||
| Q1 24 | — | $8.9B | ||
| Q4 23 | — | $9.1B |
总资产AMRZSWK
| Q3 25 | $24.0B | $21.8B | ||
| Q2 25 | $23.8B | $22.5B | ||
| Q1 25 | — | $22.5B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | — | $22.5B | ||
| Q2 24 | — | $22.5B | ||
| Q1 24 | — | $23.9B | ||
| Q4 23 | — | $23.7B |
负债/权益比AMRZSWK
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× | ||
| Q4 23 | — | 0.67× |
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 | $854.0M | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 18.2% | 4.1% |
| 资本支出强度资本支出/营收 | 5.0% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.57× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流AMRZSWK
| Q3 25 | $854.0M | $221.2M | ||
| Q2 25 | — | $214.3M | ||
| Q1 25 | — | $-420.0M | ||
| Q4 24 | — | $679.1M | ||
| Q3 24 | — | $285.8M | ||
| Q2 24 | — | $573.0M | ||
| Q1 24 | — | $-431.0M | ||
| Q4 23 | — | $769.3M |
自由现金流AMRZSWK
| Q3 25 | $669.0M | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M | ||
| Q1 24 | — | $-496.7M | ||
| Q4 23 | — | $647.0M |
自由现金流率AMRZSWK
| Q3 25 | 18.2% | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | -12.8% | ||
| Q4 23 | — | 17.3% |
资本支出强度AMRZSWK
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% | ||
| Q4 23 | — | 3.3% |
现金转化率AMRZSWK
| Q3 25 | 1.57× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -22.10× | ||
| Q4 23 | — | — |
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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
