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波音（BA）与铁姆肯公司（TKR）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铁姆肯公司的20.0倍（$22.2B vs $1.1B）。铁姆肯公司净利率更高（5.6% vs -0.0%，领先5.6%）。波音同比增速更快（14.0% vs 3.5%）。铁姆肯公司自由现金流更多（$140.7M vs $-1.5B）。过去两年波音的营收复合增速更高（14.8% vs -3.4%）
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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
BA vs TKR — 直观对比
营收规模更大
BA
是对方的20.0倍
$1.1B
营收增速更快
BA
高出10.5%
3.5%
净利率更高
TKR
高出5.6%
-0.0%
自由现金流更多
TKR
多$1.6B
$-1.5B
两年增速更快
BA
近两年复合增速
-3.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $22.2B | $1.1B |
| 净利润 | $-7.0M | $62.3M |
| 毛利率 | — | 29.3% |
| 营业利润率 | 2.0% | 9.8% |
| 净利率 | -0.0% | 5.6% |
| 营收同比 | 14.0% | 3.5% |
| 净利润同比 | 77.4% | -12.5% |
| 每股收益（稀释后） | $-0.11 | $0.89 |
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BATKR
| Q1 26 | $22.2B | — | ||
| Q4 25 | $23.9B | $1.1B | ||
| Q3 25 | $23.3B | $1.2B | ||
| Q2 25 | $22.7B | $1.2B | ||
| Q1 25 | $19.5B | $1.1B | ||
| Q4 24 | $15.2B | $1.1B | ||
| Q3 24 | $17.8B | $1.1B | ||
| Q2 24 | $16.9B | $1.2B |
净利润BATKR
| Q1 26 | $-7.0M | — | ||
| Q4 25 | $8.2B | $62.3M | ||
| Q3 25 | $-5.3B | $69.3M | ||
| Q2 25 | $-611.0M | $78.5M | ||
| Q1 25 | $-37.0M | $78.3M | ||
| Q4 24 | $-3.9B | $71.2M | ||
| Q3 24 | $-6.2B | $81.8M | ||
| Q2 24 | $-1.4B | $96.2M |
毛利率BATKR
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 29.3% | ||
| Q3 25 | -10.2% | 30.2% | ||
| Q2 25 | 10.7% | 30.7% | ||
| Q1 25 | 12.4% | 31.5% | ||
| Q4 24 | -10.4% | 30.3% | ||
| Q3 24 | -19.7% | 30.6% | ||
| Q2 24 | 7.3% | 31.6% |
营业利润率BATKR
| Q1 26 | 2.0% | — | ||
| Q4 25 | 36.7% | 9.8% | ||
| Q3 25 | -20.5% | 12.0% | ||
| Q2 25 | -0.8% | 12.6% | ||
| Q1 25 | 2.4% | 12.6% | ||
| Q4 24 | -24.7% | 10.5% | ||
| Q3 24 | -32.3% | 13.0% | ||
| Q2 24 | -6.5% | 14.1% |
净利率BATKR
| Q1 26 | -0.0% | — | ||
| Q4 25 | 34.3% | 5.6% | ||
| Q3 25 | -22.9% | 6.0% | ||
| Q2 25 | -2.7% | 6.7% | ||
| Q1 25 | -0.2% | 6.9% | ||
| Q4 24 | -25.4% | 6.6% | ||
| Q3 24 | -34.6% | 7.3% | ||
| Q2 24 | -8.5% | 8.1% |
每股收益（稀释后）BATKR
| Q1 26 | $-0.11 | — | ||
| Q4 25 | $10.70 | $0.89 | ||
| Q3 25 | $-7.14 | $0.99 | ||
| Q2 25 | $-0.92 | $1.12 | ||
| Q1 25 | $-0.16 | $1.11 | ||
| Q4 24 | $-5.50 | $1.01 | ||
| Q3 24 | $-9.97 | $1.16 | ||
| Q2 24 | $-2.33 | $1.36 |
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 | $364.4M |
| 总债务越低越好 | $44.4B | $1.9B |
| 股东权益账面价值 | $6.0B | $3.2B |
| 总资产 | $164.8B | $6.7B |
| 负债/权益比越低杠杆越低 | 7.41× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BATKR
| Q1 26 | $9.4B | — | ||
| Q4 25 | $29.4B | $364.4M | ||
| Q3 25 | $23.0B | $449.1M | ||
| Q2 25 | $23.0B | $419.3M | ||
| Q1 25 | $23.7B | $376.1M | ||
| Q4 24 | $26.3B | $373.2M | ||
| Q3 24 | $10.5B | $412.7M | ||
| Q2 24 | $12.6B | $469.9M |
总债务BATKR
| Q1 26 | $44.4B | — | ||
| Q4 25 | $45.6B | $1.9B | ||
| Q3 25 | $44.6B | $2.1B | ||
| Q2 25 | $44.6B | $2.2B | ||
| Q1 25 | $45.7B | $2.1B | ||
| Q4 24 | $52.6B | $2.1B | ||
| Q3 24 | $53.2B | $2.2B | ||
| Q2 24 | $53.2B | $2.1B |
股东权益BATKR
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.5B | $3.2B | ||
| Q3 25 | $-8.3B | $3.1B | ||
| Q2 25 | $-3.3B | $3.1B | ||
| Q1 25 | $-3.3B | $2.9B | ||
| Q4 24 | $-3.9B | $2.8B | ||
| Q3 24 | $-23.6B | $2.9B | ||
| Q2 24 | $-18.0B | $2.8B |
总资产BATKR
| Q1 26 | $164.8B | — | ||
| Q4 25 | $168.2B | $6.7B | ||
| Q3 25 | $150.0B | $6.8B | ||
| Q2 25 | $155.1B | $6.8B | ||
| Q1 25 | $156.5B | $6.6B | ||
| Q4 24 | $156.4B | $6.4B | ||
| Q3 24 | $137.7B | $6.8B | ||
| Q2 24 | $142.7B | $6.6B |
负债/权益比BATKR
| Q1 26 | 7.41× | — | ||
| Q4 25 | 8.37× | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× |
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 | — | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.5B | $140.7M |
| 自由现金流率自由现金流/营收 | -6.5% | 12.7% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.94× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $406.1M |
8季度趋势，按日历期对齐
经营现金流BATKR
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $183.3M | ||
| Q3 25 | $1.1B | $201.1M | ||
| Q2 25 | $227.0M | $111.3M | ||
| Q1 25 | $-1.6B | $58.6M | ||
| Q4 24 | $-3.5B | $178.6M | ||
| Q3 24 | $-1.3B | $123.2M | ||
| Q2 24 | $-3.9B | $124.6M |
自由现金流BATKR
| Q1 26 | $-1.5B | — | ||
| Q4 25 | $375.0M | $140.7M | ||
| Q3 25 | $238.0M | $163.8M | ||
| Q2 25 | $-200.0M | $78.2M | ||
| Q1 25 | $-2.3B | $23.4M | ||
| Q4 24 | $-4.1B | $125.0M | ||
| Q3 24 | $-2.0B | $88.2M | ||
| Q2 24 | $-4.3B | $87.3M |
自由现金流率BATKR
| Q1 26 | -6.5% | — | ||
| Q4 25 | 1.6% | 12.7% | ||
| Q3 25 | 1.0% | 14.2% | ||
| Q2 25 | -0.9% | 6.7% | ||
| Q1 25 | -11.7% | 2.1% | ||
| Q4 24 | -26.9% | 11.6% | ||
| Q3 24 | -11.0% | 7.8% | ||
| Q2 24 | -25.7% | 7.4% |
资本支出强度BATKR
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.8% | ||
| Q3 25 | 3.8% | 3.2% | ||
| Q2 25 | 1.9% | 2.8% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 4.3% | 5.0% | ||
| Q3 24 | 3.4% | 3.1% | ||
| Q2 24 | 2.4% | 3.2% |
现金转化率BATKR
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | 2.94× | ||
| Q3 25 | — | 2.90× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 1.30× |
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% |
TKR
暂无分部数据
