vs
波尔公司(BALL)与Citizens Financial Group(CFG)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Citizens Financial Group的1.6倍($3.3B vs $2.2B),Citizens Financial Group净利率更高(24.5% vs 6.0%,领先18.5%),波尔公司同比增速更快(16.2% vs 8.6%),过去两年波尔公司的营收复合增速更高(7.9% vs 4.9%)
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。
Citizens Financial Group, Inc.是美国银行控股企业,总部位于罗德岛州普罗维登斯,旗下拥有Citizens Bank国民银行,业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区,为当地客户提供各类银行金融服务。
BALL vs CFG — 直观对比
营收规模更大
BALL
是对方的1.6倍
$2.2B
营收增速更快
BALL
高出7.6%
8.6%
净利率更高
CFG
高出18.5%
6.0%
两年增速更快
BALL
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.2B |
| 净利润 | $200.0M | $528.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 31.4% |
| 净利率 | 6.0% | 24.5% |
| 营收同比 | 16.2% | 8.6% |
| 净利润同比 | 766.7% | 31.7% |
| 每股收益(稀释后) | $0.73 | $1.12 |
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
BALL
CFG
| Q4 25 | $3.3B | $2.2B | ||
| Q3 25 | $3.4B | $2.1B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $2.9B | $2.0B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.9B | $2.0B |
净利润
BALL
CFG
| Q4 25 | $200.0M | $528.0M | ||
| Q3 25 | $321.0M | $494.0M | ||
| Q2 25 | $215.0M | $436.0M | ||
| Q1 25 | $179.0M | $373.0M | ||
| Q4 24 | $-30.0M | $401.0M | ||
| Q3 24 | $199.0M | $382.0M | ||
| Q2 24 | $159.0M | $392.0M | ||
| Q1 24 | $3.7B | $334.0M |
毛利率
BALL
CFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率
BALL
CFG
| Q4 25 | 7.2% | 31.4% | ||
| Q3 25 | 11.6% | 29.7% | ||
| Q2 25 | 8.0% | 27.2% | ||
| Q1 25 | 7.4% | 24.2% | ||
| Q4 24 | 0.2% | 25.6% | ||
| Q3 24 | 7.4% | 24.7% | ||
| Q2 24 | 6.8% | 24.5% | ||
| Q1 24 | 6.8% | 21.9% |
净利率
BALL
CFG
| Q4 25 | 6.0% | 24.5% | ||
| Q3 25 | 9.5% | 23.3% | ||
| Q2 25 | 6.4% | 21.4% | ||
| Q1 25 | 5.8% | 19.3% | ||
| Q4 24 | -1.0% | 20.2% | ||
| Q3 24 | 6.5% | 20.1% | ||
| Q2 24 | 5.4% | 20.0% | ||
| Q1 24 | 128.3% | 17.0% |
每股收益(稀释后)
BALL
CFG
| Q4 25 | $0.73 | $1.12 | ||
| Q3 25 | $1.18 | $1.05 | ||
| Q2 25 | $0.76 | $0.92 | ||
| Q1 25 | $0.63 | $0.77 | ||
| Q4 24 | $0.23 | $0.83 | ||
| Q3 24 | $0.65 | $0.77 | ||
| Q2 24 | $0.51 | $0.78 | ||
| Q1 24 | $11.61 | $0.65 |
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 | — |
| 总债务越低越好 | $7.0B | $11.2B |
| 股东权益账面价值 | $5.4B | $26.3B |
| 总资产 | $19.5B | $226.4B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
CFG
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | — | ||
| Q2 25 | $296.0M | — | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.7B | — |
总债务
BALL
CFG
| Q4 25 | $7.0B | $11.2B | ||
| Q3 25 | $6.9B | $10.4B | ||
| Q2 25 | $6.5B | $12.5B | ||
| Q1 25 | $6.1B | $12.3B | ||
| Q4 24 | $5.3B | $12.4B | ||
| Q3 24 | $5.4B | $13.9B | ||
| Q2 24 | $5.5B | $13.1B | ||
| Q1 24 | $5.5B | $13.8B |
股东权益
BALL
CFG
| Q4 25 | $5.4B | $26.3B | ||
| Q3 25 | $5.4B | $25.8B | ||
| Q2 25 | $5.2B | $25.2B | ||
| Q1 25 | $5.5B | $24.9B | ||
| Q4 24 | $5.9B | $24.3B | ||
| Q3 24 | $6.7B | $24.9B | ||
| Q2 24 | $6.9B | $23.9B | ||
| Q1 24 | $7.3B | $23.8B |
总资产
BALL
CFG
| Q4 25 | $19.5B | $226.4B | ||
| Q3 25 | $18.7B | $222.7B | ||
| Q2 25 | $18.6B | $218.3B | ||
| Q1 25 | $18.0B | $220.1B | ||
| Q4 24 | $17.6B | $217.5B | ||
| Q3 24 | $18.8B | $219.7B | ||
| Q2 24 | $19.0B | $219.9B | ||
| Q1 24 | $19.9B | $220.4B |
负债/权益比
BALL
CFG
| Q4 25 | 1.29× | 0.43× | ||
| Q3 25 | 1.26× | 0.40× | ||
| Q2 25 | 1.24× | 0.50× | ||
| Q1 25 | 1.12× | 0.49× | ||
| Q4 24 | 0.91× | 0.51× | ||
| Q3 24 | 0.80× | 0.56× | ||
| Q2 24 | 0.80× | 0.55× | ||
| Q1 24 | 0.76× | 0.58× |
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 | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 6.05× | 4.19× |
| 过去12个月自由现金流最近4个季度 | $788.0M | — |
8季度趋势,按日历期对齐
经营现金流
BALL
CFG
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $384.0M | $1.7B | ||
| Q2 25 | $332.0M | $886.0M | ||
| Q1 25 | $-665.0M | $-213.0M | ||
| Q4 24 | $500.0M | $2.0B | ||
| Q3 24 | $610.0M | $130.0M | ||
| Q2 24 | $252.0M | $834.0M | ||
| Q1 24 | $-1.2B | $554.0M |
自由现金流
BALL
CFG
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | — | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $-1.4B | — |
自由现金流率
BALL
CFG
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -48.7% | — |
资本支出强度
BALL
CFG
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.4% | — |
现金转化率
BALL
CFG
| Q4 25 | 6.05× | 4.19× | ||
| Q3 25 | 1.20× | 3.43× | ||
| Q2 25 | 1.54× | 2.03× | ||
| Q1 25 | -3.72× | -0.57× | ||
| Q4 24 | — | 4.99× | ||
| Q3 24 | 3.07× | 0.34× | ||
| Q2 24 | 1.58× | 2.13× | ||
| Q1 24 | -0.34× | 1.66× |
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% |
CFG
暂无分部数据