vs
波尔公司（BALL）与CENTURY ALUMINUM CO（CENX）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是CENTURY ALUMINUM CO的5.3倍（$3.3B vs $633.7M）。波尔公司净利率更高（6.0% vs 0.3%，领先5.7%）。波尔公司同比增速更快（16.2% vs 0.4%）。波尔公司自由现金流更多（$1.0B vs $67.7M）。过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 7.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
BALL vs CENX — 直观对比
营收规模更大
BALL
是对方的5.3倍
$633.7M
营收增速更快
BALL
高出15.8%
0.4%
净利率更高
BALL
高出5.7%
0.3%
自由现金流更多
BALL
多$973.3M
$67.7M
两年增速更快
CENX
近两年复合增速
7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $633.7M |
| 净利润 | $200.0M | $1.8M |
| 毛利率 | — | 13.0% |
| 营业利润率 | 7.2% | 5.2% |
| 净利率 | 6.0% | 0.3% |
| 营收同比 | 16.2% | 0.4% |
| 净利润同比 | 766.7% | -96.0% |
| 每股收益（稀释后） | $0.73 | $0.03 |
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BALLCENX
| Q4 25 | $3.3B | $633.7M | ||
| Q3 25 | $3.4B | $632.2M | ||
| Q2 25 | $3.3B | $628.1M | ||
| Q1 25 | $3.1B | $633.9M | ||
| Q4 24 | $2.9B | $630.9M | ||
| Q3 24 | $3.1B | $539.1M | ||
| Q2 24 | $3.0B | $560.8M | ||
| Q1 24 | $2.9B | $489.5M |
净利润BALLCENX
| Q4 25 | $200.0M | $1.8M | ||
| Q3 25 | $321.0M | $14.9M | ||
| Q2 25 | $215.0M | $-4.6M | ||
| Q1 25 | $179.0M | $29.7M | ||
| Q4 24 | $-30.0M | $45.2M | ||
| Q3 24 | $199.0M | $47.3M | ||
| Q2 24 | $159.0M | $-2.5M | ||
| Q1 24 | $3.7B | $246.8M |
毛利率BALLCENX
| Q4 25 | — | 13.0% | ||
| Q3 25 | — | 12.2% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 9.6% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 17.7% | 15.2% | ||
| Q2 24 | 16.5% | 3.6% | ||
| Q1 24 | 16.6% | 3.4% |
营业利润率BALLCENX
| Q4 25 | 7.2% | 5.2% | ||
| Q3 25 | 11.6% | 9.2% | ||
| Q2 25 | 8.0% | 3.3% | ||
| Q1 25 | 7.4% | 7.3% | ||
| Q4 24 | 0.2% | 7.8% | ||
| Q3 24 | 7.4% | 11.8% | ||
| Q2 24 | 6.8% | 1.1% | ||
| Q1 24 | 6.8% | 0.4% |
净利率BALLCENX
| Q4 25 | 6.0% | 0.3% | ||
| Q3 25 | 9.5% | 2.4% | ||
| Q2 25 | 6.4% | -0.7% | ||
| Q1 25 | 5.8% | 4.7% | ||
| Q4 24 | -1.0% | 7.2% | ||
| Q3 24 | 6.5% | 8.8% | ||
| Q2 24 | 5.4% | -0.4% | ||
| Q1 24 | 128.3% | 50.4% |
每股收益（稀释后）BALLCENX
| Q4 25 | $0.73 | $0.03 | ||
| Q3 25 | $1.18 | $0.15 | ||
| Q2 25 | $0.76 | $-0.05 | ||
| Q1 25 | $0.63 | $0.29 | ||
| Q4 24 | $0.23 | $0.58 | ||
| Q3 24 | $0.65 | $0.46 | ||
| Q2 24 | $0.51 | $-0.03 | ||
| Q1 24 | $11.61 | $2.26 |
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 | $1.2B | $134.2M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $805.6M |
| 总资产 | $19.5B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资BALLCENX
| Q4 25 | $1.2B | $134.2M | ||
| Q3 25 | $568.0M | $151.4M | ||
| Q2 25 | $296.0M | $40.7M | ||
| Q1 25 | $449.0M | $44.9M | ||
| Q4 24 | $885.0M | $32.9M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | $41.3M | ||
| Q1 24 | $1.7B | $93.5M |
总债务BALLCENX
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益BALLCENX
| Q4 25 | $5.4B | $805.6M | ||
| Q3 25 | $5.4B | $741.8M | ||
| Q2 25 | $5.2B | $724.4M | ||
| Q1 25 | $5.5B | $726.3M | ||
| Q4 24 | $5.9B | $694.4M | ||
| Q3 24 | $6.7B | $628.5M | ||
| Q2 24 | $6.9B | $601.5M | ||
| Q1 24 | $7.3B | $601.5M |
总资产BALLCENX
| Q4 25 | $19.5B | $2.3B | ||
| Q3 25 | $18.7B | $2.1B | ||
| Q2 25 | $18.6B | $1.9B | ||
| Q1 25 | $18.0B | $2.0B | ||
| Q4 24 | $17.6B | $1.9B | ||
| Q3 24 | $18.8B | $2.1B | ||
| Q2 24 | $19.0B | $1.8B | ||
| Q1 24 | $19.9B | $1.8B |
负债/权益比BALLCENX
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.2B | $102.8M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $67.7M |
| 自由现金流率自由现金流/营收 | 31.1% | 10.7% |
| 资本支出强度资本支出/营收 | 5.1% | 5.5% |
| 现金转化率经营现金流/净利润 | 6.05× | 57.11× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $84.8M |
8季度趋势，按日历期对齐
经营现金流BALLCENX
| Q4 25 | $1.2B | $102.8M | ||
| Q3 25 | $384.0M | $2.0M | ||
| Q2 25 | $332.0M | $7.9M | ||
| Q1 25 | $-665.0M | $72.3M | ||
| Q4 24 | $500.0M | $-41.4M | ||
| Q3 24 | $610.0M | $20.1M | ||
| Q2 24 | $252.0M | $11.5M | ||
| Q1 24 | $-1.2B | $-14.8M |
自由现金流BALLCENX
| Q4 25 | $1.0B | $67.7M | ||
| Q3 25 | $257.0M | $-18.1M | ||
| Q2 25 | $236.0M | $-15.9M | ||
| Q1 25 | $-746.0M | $51.1M | ||
| Q4 24 | $393.0M | $-54.6M | ||
| Q3 24 | $493.0M | $-2.4M | ||
| Q2 24 | $146.0M | $-5.4M | ||
| Q1 24 | $-1.4B | $-44.5M |
自由现金流率BALLCENX
| Q4 25 | 31.1% | 10.7% | ||
| Q3 25 | 7.6% | -2.9% | ||
| Q2 25 | 7.1% | -2.5% | ||
| Q1 25 | -24.1% | 8.1% | ||
| Q4 24 | 13.6% | -8.7% | ||
| Q3 24 | 16.0% | -0.4% | ||
| Q2 24 | 4.9% | -1.0% | ||
| Q1 24 | -48.7% | -9.1% |
资本支出强度BALLCENX
| Q4 25 | 5.1% | 5.5% | ||
| Q3 25 | 3.8% | 3.2% | ||
| Q2 25 | 2.9% | 3.8% | ||
| Q1 25 | 2.6% | 3.3% | ||
| Q4 24 | 3.7% | 2.1% | ||
| Q3 24 | 3.8% | 4.2% | ||
| Q2 24 | 3.6% | 3.0% | ||
| Q1 24 | 5.4% | 6.1% |
现金转化率BALLCENX
| Q4 25 | 6.05× | 57.11× | ||
| Q3 25 | 1.20× | 0.13× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | 2.43× | ||
| Q4 24 | — | -0.92× | ||
| Q3 24 | 3.07× | 0.42× | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | -0.06× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
