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波尔公司（BALL）与Compass, Inc.（COMP）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Compass, Inc.的2.0倍（$3.3B vs $1.7B），波尔公司净利率更高（6.0% vs -2.5%，领先8.5%），Compass, Inc.同比增速更快（23.1% vs 16.2%），波尔公司自由现金流更多（$1.0B vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% 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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
BALL vs COMP — 直观对比
营收规模更大
BALL
是对方的2.0倍
$1.7B
营收增速更快
COMP
高出6.9%
16.2%
净利率更高
BALL
高出8.5%
-2.5%
自由现金流更多
BALL
多$998.8M
$42.2M
两年增速更快
COMP
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $1.7B |
| 净利润 | $200.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | -2.5% |
| 净利率 | 6.0% | -2.5% |
| 营收同比 | 16.2% | 23.1% |
| 净利润同比 | 766.7% | -5.2% |
| 每股收益（稀释后） | $0.73 | $-0.07 |
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BALLCOMP
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.4B | $1.8B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.7B | ||
| Q1 24 | $2.9B | $1.1B |
净利润BALLCOMP
| Q4 25 | $200.0M | $-42.6M | ||
| Q3 25 | $321.0M | $-4.6M | ||
| Q2 25 | $215.0M | $39.4M | ||
| Q1 25 | $179.0M | $-50.7M | ||
| Q4 24 | $-30.0M | $-40.5M | ||
| Q3 24 | $199.0M | $-1.7M | ||
| Q2 24 | $159.0M | $20.7M | ||
| Q1 24 | $3.7B | $-132.9M |
毛利率BALLCOMP
| 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BALLCOMP
| Q4 25 | 7.2% | -2.5% | ||
| Q3 25 | 11.6% | -0.4% | ||
| Q2 25 | 8.0% | 1.9% | ||
| Q1 25 | 7.4% | -4.0% | ||
| Q4 24 | 0.2% | -2.9% | ||
| Q3 24 | 7.4% | -0.2% | ||
| Q2 24 | 6.8% | 1.3% | ||
| Q1 24 | 6.8% | -12.5% |
净利率BALLCOMP
| Q4 25 | 6.0% | -2.5% | ||
| Q3 25 | 9.5% | -0.2% | ||
| Q2 25 | 6.4% | 1.9% | ||
| Q1 25 | 5.8% | -3.7% | ||
| Q4 24 | -1.0% | -2.9% | ||
| Q3 24 | 6.5% | -0.1% | ||
| Q2 24 | 5.4% | 1.2% | ||
| Q1 24 | 128.3% | -12.6% |
每股收益（稀释后）BALLCOMP
| Q4 25 | $0.73 | $-0.07 | ||
| Q3 25 | $1.18 | $-0.01 | ||
| Q2 25 | $0.76 | $0.07 | ||
| Q1 25 | $0.63 | $-0.09 | ||
| Q4 24 | $0.23 | $-0.08 | ||
| Q3 24 | $0.65 | $0.00 | ||
| Q2 24 | $0.51 | $0.04 | ||
| Q1 24 | $11.61 | $-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 | $1.2B | $199.0M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $782.0M |
| 总资产 | $19.5B | $1.5B |
| 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BALLCOMP
| Q4 25 | $1.2B | $199.0M | ||
| Q3 25 | $568.0M | $170.3M | ||
| Q2 25 | $296.0M | $177.3M | ||
| Q1 25 | $449.0M | $127.0M | ||
| Q4 24 | $885.0M | $223.8M | ||
| Q3 24 | $1.4B | $211.2M | ||
| Q2 24 | $1.3B | $185.8M | ||
| Q1 24 | $1.7B | $165.9M |
总债务BALLCOMP
| 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BALLCOMP
| Q4 25 | $5.4B | $782.0M | ||
| Q3 25 | $5.4B | $773.3M | ||
| Q2 25 | $5.2B | $719.9M | ||
| Q1 25 | $5.5B | $635.0M | ||
| Q4 24 | $5.9B | $409.4M | ||
| Q3 24 | $6.7B | $428.0M | ||
| Q2 24 | $6.9B | $398.4M | ||
| Q1 24 | $7.3B | $330.3M |
总资产BALLCOMP
| Q4 25 | $19.5B | $1.5B | ||
| Q3 25 | $18.7B | $1.6B | ||
| Q2 25 | $18.6B | $1.6B | ||
| Q1 25 | $18.0B | $1.5B | ||
| Q4 24 | $17.6B | $1.2B | ||
| Q3 24 | $18.8B | $1.2B | ||
| Q2 24 | $19.0B | $1.2B | ||
| Q1 24 | $19.9B | $1.1B |
负债/权益比BALLCOMP
| 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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $42.2M |
| 自由现金流率自由现金流/营收 | 31.1% | 2.5% |
| 资本支出强度资本支出/营收 | 5.1% | 0.2% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $788.0M | $203.3M |
8季度趋势，按日历期对齐
经营现金流BALLCOMP
| Q4 25 | $1.2B | $45.3M | ||
| Q3 25 | $384.0M | $75.5M | ||
| Q2 25 | $332.0M | $72.8M | ||
| Q1 25 | $-665.0M | $23.1M | ||
| Q4 24 | $500.0M | $30.5M | ||
| Q3 24 | $610.0M | $37.4M | ||
| Q2 24 | $252.0M | $45.0M | ||
| Q1 24 | $-1.2B | $8.6M |
自由现金流BALLCOMP
| Q4 25 | $1.0B | $42.2M | ||
| Q3 25 | $257.0M | $73.6M | ||
| Q2 25 | $236.0M | $68.0M | ||
| Q1 25 | $-746.0M | $19.5M | ||
| Q4 24 | $393.0M | $26.7M | ||
| Q3 24 | $493.0M | $32.8M | ||
| Q2 24 | $146.0M | $40.4M | ||
| Q1 24 | $-1.4B | $5.9M |
自由现金流率BALLCOMP
| Q4 25 | 31.1% | 2.5% | ||
| Q3 25 | 7.6% | 4.0% | ||
| Q2 25 | 7.1% | 3.3% | ||
| Q1 25 | -24.1% | 1.4% | ||
| Q4 24 | 13.6% | 1.9% | ||
| Q3 24 | 16.0% | 2.2% | ||
| Q2 24 | 4.9% | 2.4% | ||
| Q1 24 | -48.7% | 0.6% |
资本支出强度BALLCOMP
| Q4 25 | 5.1% | 0.2% | ||
| Q3 25 | 3.8% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 2.6% | 0.3% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.8% | 0.3% | ||
| Q2 24 | 3.6% | 0.3% | ||
| Q1 24 | 5.4% | 0.3% |
现金转化率BALLCOMP
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | 1.85× | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | 2.17× | ||
| Q1 24 | -0.34× | — |
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% |
COMP
暂无分部数据
