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波音(BA)与PERMA FIX ENVIRONMENTAL SERVICES INC(PESI)财务数据对比。点击上方公司名可切换其他公司
波音的季度营收约是PERMA FIX ENVIRONMENTAL SERVICES INC的1413.7倍($22.2B vs $15.7M)。波音净利率更高(-0.0% vs -36.0%,领先36.0%)。波音同比增速更快(14.0% vs 6.9%)。PERMA FIX ENVIRONMENTAL SERVICES INC自由现金流更多($-4.2M vs $-1.5B)。过去两年波音的营收复合增速更高(14.8% vs 7.4%)
波音公司是美国跨国航空航天企业,1916年成立,业务覆盖民用飞机、旋翼机、火箭、卫星、导弹的设计、制造与全球销售,同时提供租赁及产品配套支持服务。作为全球头部航空航天制造商,按2022年营收计为全球第四大国防承包商,也是美国按金额计算的最大出口企业。
Perma-Fix环境服务公司是专业环境管理服务商,主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务,客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
BA vs PESI — 直观对比
营收规模更大
BA
是对方的1413.7倍
$15.7M
营收增速更快
BA
高出7.1%
6.9%
净利率更高
BA
高出36.0%
-36.0%
自由现金流更多
PESI
多$1.4B
$-1.5B
两年增速更快
BA
近两年复合增速
7.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $22.2B | $15.7M |
| 净利润 | $-7.0M | $-5.7M |
| 毛利率 | — | 7.7% |
| 营业利润率 | 2.0% | -20.6% |
| 净利率 | -0.0% | -36.0% |
| 营收同比 | 14.0% | 6.9% |
| 净利润同比 | 77.4% | -62.2% |
| 每股收益(稀释后) | $-0.11 | $-0.31 |
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
BA
PESI
| Q1 26 | $22.2B | — | ||
| Q4 25 | $23.9B | $15.7M | ||
| Q3 25 | $23.3B | $17.5M | ||
| Q2 25 | $22.7B | $14.6M | ||
| Q1 25 | $19.5B | $13.9M | ||
| Q4 24 | $15.2B | $14.7M | ||
| Q3 24 | $17.8B | $16.8M | ||
| Q2 24 | $16.9B | $14.0M |
净利润
BA
PESI
| Q1 26 | $-7.0M | — | ||
| Q4 25 | $8.2B | $-5.7M | ||
| Q3 25 | $-5.3B | $-1.8M | ||
| Q2 25 | $-611.0M | $-2.7M | ||
| Q1 25 | $-37.0M | $-3.6M | ||
| Q4 24 | $-3.9B | $-3.5M | ||
| Q3 24 | $-6.2B | $-9.0M | ||
| Q2 24 | $-1.4B | $-4.0M |
毛利率
BA
PESI
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 7.7% | ||
| Q3 25 | -10.2% | 14.6% | ||
| Q2 25 | 10.7% | 10.6% | ||
| Q1 25 | 12.4% | 4.7% | ||
| Q4 24 | -10.4% | 4.0% | ||
| Q3 24 | -19.7% | 7.9% | ||
| Q2 24 | 7.3% | -9.3% |
营业利润率
BA
PESI
| Q1 26 | 2.0% | — | ||
| Q4 25 | 36.7% | -20.6% | ||
| Q3 25 | -20.5% | -10.7% | ||
| Q2 25 | -0.8% | -19.8% | ||
| Q1 25 | 2.4% | -26.8% | ||
| Q4 24 | -24.7% | -24.4% | ||
| Q3 24 | -32.3% | -15.5% | ||
| Q2 24 | -6.5% | -36.0% |
净利率
BA
PESI
| Q1 26 | -0.0% | — | ||
| Q4 25 | 34.3% | -36.0% | ||
| Q3 25 | -22.9% | -10.5% | ||
| Q2 25 | -2.7% | -18.6% | ||
| Q1 25 | -0.2% | -25.7% | ||
| Q4 24 | -25.4% | -23.7% | ||
| Q3 24 | -34.6% | -53.4% | ||
| Q2 24 | -8.5% | -28.2% |
每股收益(稀释后)
BA
PESI
| Q1 26 | $-0.11 | — | ||
| Q4 25 | $10.70 | $-0.31 | ||
| Q3 25 | $-7.14 | $-0.10 | ||
| Q2 25 | $-0.92 | $-0.15 | ||
| Q1 25 | $-0.16 | $-0.19 | ||
| Q4 24 | $-5.50 | $-0.23 | ||
| Q3 24 | $-9.97 | $-0.57 | ||
| Q2 24 | $-2.33 | $-0.27 |
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 | $9.4B | — |
| 总债务越低越好 | $44.4B | $1.9M |
| 股东权益账面价值 | $6.0B | $50.1M |
| 总资产 | $164.8B | $88.0M |
| 负债/权益比越低杠杆越低 | 7.41× | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
BA
PESI
| Q1 26 | $9.4B | — | ||
| Q4 25 | $29.4B | — | ||
| Q3 25 | $23.0B | — | ||
| Q2 25 | $23.0B | — | ||
| Q1 25 | $23.7B | — | ||
| Q4 24 | $26.3B | — | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $12.6B | — |
总债务
BA
PESI
| Q1 26 | $44.4B | — | ||
| Q4 25 | $45.6B | $1.9M | ||
| Q3 25 | $44.6B | $1.9M | ||
| Q2 25 | $44.6B | $2.0M | ||
| Q1 25 | $45.7B | $2.2M | ||
| Q4 24 | $52.6B | $2.3M | ||
| Q3 24 | $53.2B | $2.5M | ||
| Q2 24 | $53.2B | $2.2M |
股东权益
BA
PESI
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.5B | $50.1M | ||
| Q3 25 | $-8.3B | $55.4M | ||
| Q2 25 | $-3.3B | $56.8M | ||
| Q1 25 | $-3.3B | $59.2M | ||
| Q4 24 | $-3.9B | $62.4M | ||
| Q3 24 | $-23.6B | $42.4M | ||
| Q2 24 | $-18.0B | $51.0M |
总资产
BA
PESI
| Q1 26 | $164.8B | — | ||
| Q4 25 | $168.2B | $88.0M | ||
| Q3 25 | $150.0B | $91.2M | ||
| Q2 25 | $155.1B | $90.2M | ||
| Q1 25 | $156.5B | $92.9M | ||
| Q4 24 | $156.4B | $97.2M | ||
| Q3 24 | $137.7B | $78.2M | ||
| Q2 24 | $142.7B | $87.0M |
负债/权益比
BA
PESI
| Q1 26 | 7.41× | — | ||
| Q4 25 | 8.37× | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× |
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 | — | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.5B | $-4.2M |
| 自由现金流率自由现金流/营收 | -6.5% | -26.9% |
| 资本支出强度资本支出/营收 | — | 13.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-15.5M |
8季度趋势,按日历期对齐
经营现金流
BA
PESI
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-2.1M | ||
| Q3 25 | $1.1B | $-4.6M | ||
| Q2 25 | $227.0M | $-1.9M | ||
| Q1 25 | $-1.6B | $-2.1M | ||
| Q4 24 | $-3.5B | $-3.3M | ||
| Q3 24 | $-1.3B | $-5.6M | ||
| Q2 24 | $-3.9B | $-1.3M |
自由现金流
BA
PESI
| Q1 26 | $-1.5B | — | ||
| Q4 25 | $375.0M | $-4.2M | ||
| Q3 25 | $238.0M | $-5.8M | ||
| Q2 25 | $-200.0M | $-2.8M | ||
| Q1 25 | $-2.3B | $-2.6M | ||
| Q4 24 | $-4.1B | $-4.5M | ||
| Q3 24 | $-2.0B | $-7.0M | ||
| Q2 24 | $-4.3B | $-1.9M |
自由现金流率
BA
PESI
| Q1 26 | -6.5% | — | ||
| Q4 25 | 1.6% | -26.9% | ||
| Q3 25 | 1.0% | -33.3% | ||
| Q2 25 | -0.9% | -19.2% | ||
| Q1 25 | -11.7% | -18.9% | ||
| Q4 24 | -26.9% | -30.5% | ||
| Q3 24 | -11.0% | -41.7% | ||
| Q2 24 | -25.7% | -13.5% |
资本支出强度
BA
PESI
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 13.4% | ||
| Q3 25 | 3.8% | 6.7% | ||
| Q2 25 | 1.9% | 6.2% | ||
| Q1 25 | 3.5% | 3.8% | ||
| Q4 24 | 4.3% | 8.0% | ||
| Q3 24 | 3.4% | 8.2% | ||
| Q2 24 | 2.4% | 4.3% |
现金转化率
BA
PESI
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
BA
| Commercial Airplanes | $9.2B | 41% |
| Defense, Space & Security | $7.6B | 34% |
| Global Services | $5.4B | 24% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |