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波尔公司（BALL）与加拿大国家铁路（CP）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加拿大国家铁路的1.2倍（$3.3B vs $2.8B），加拿大国家铁路净利率更高（27.7% vs 6.0%，领先21.7%），波尔公司同比增速更快（16.2% vs 1.3%），波尔公司自由现金流更多（$1.0B vs $537.3M），过去两年波尔公司的营收复合增速更高（7.9% vs 5.6%）
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。
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
BALL vs CP — 直观对比
营收规模更大
BALL
是对方的1.2倍
$2.8B
营收增速更快
BALL
高出14.9%
1.3%
净利率更高
CP
高出21.7%
6.0%
自由现金流更多
BALL
多$503.7M
$537.3M
两年增速更快
BALL
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.8B |
| 净利润 | $200.0M | $786.2M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 41.4% |
| 净利率 | 6.0% | 27.7% |
| 营收同比 | 16.2% | 1.3% |
| 净利润同比 | 766.7% | -10.3% |
| 每股收益（稀释后） | $0.73 | — |
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BALLCP
| Q4 25 | $3.3B | $2.8B | ||
| Q3 25 | $3.4B | $2.7B | ||
| Q2 25 | $3.3B | $2.7B | ||
| Q1 25 | $3.1B | $2.8B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.0B | $2.6B | ||
| Q1 24 | $2.9B | $2.5B |
净利润BALLCP
| Q4 25 | $200.0M | $786.2M | ||
| Q3 25 | $321.0M | $671.6M | ||
| Q2 25 | $215.0M | $900.8M | ||
| Q1 25 | $179.0M | $664.3M | ||
| Q4 24 | $-30.0M | $876.7M | ||
| Q3 24 | $199.0M | $611.0M | ||
| Q2 24 | $159.0M | $660.6M | ||
| Q1 24 | $3.7B | $565.8M |
毛利率BALLCP
| 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BALLCP
| Q4 25 | 7.2% | 41.4% | ||
| Q3 25 | 11.6% | 36.8% | ||
| Q2 25 | 8.0% | 36.6% | ||
| Q1 25 | 7.4% | 35.0% | ||
| Q4 24 | 0.2% | 40.6% | ||
| Q3 24 | 7.4% | 34.3% | ||
| Q2 24 | 6.8% | 35.4% | ||
| Q1 24 | 6.8% | 32.9% |
净利率BALLCP
| Q4 25 | 6.0% | 27.7% | ||
| Q3 25 | 9.5% | 25.3% | ||
| Q2 25 | 6.4% | 33.6% | ||
| Q1 25 | 5.8% | 24.2% | ||
| Q4 24 | -1.0% | 31.2% | ||
| Q3 24 | 6.5% | 23.9% | ||
| Q2 24 | 5.4% | 25.3% | ||
| Q1 24 | 128.3% | 22.2% |
每股收益（稀释后）BALLCP
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.51 | — | ||
| Q1 24 | $11.61 | — |
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 | $134.3M |
| 总债务越低越好 | $7.0B | $14.6B |
| 股东权益账面价值 | $5.4B | $33.5B |
| 总资产 | $19.5B | $62.7B |
| 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BALLCP
| Q4 25 | $1.2B | $134.3M | ||
| Q3 25 | $568.0M | $300.0M | ||
| Q2 25 | $296.0M | $583.3M | ||
| Q1 25 | $449.0M | $507.4M | ||
| Q4 24 | $885.0M | $539.5M | ||
| Q3 24 | $1.4B | $338.0M | ||
| Q2 24 | $1.3B | $406.6M | ||
| Q1 24 | $1.7B | $378.9M |
总债务BALLCP
| Q4 25 | $7.0B | $14.6B | ||
| Q3 25 | $6.9B | $15.8B | ||
| Q2 25 | $6.5B | $15.5B | ||
| Q1 25 | $6.1B | $15.4B | ||
| Q4 24 | $5.3B | $14.5B | ||
| Q3 24 | $5.4B | $13.7B | ||
| Q2 24 | $5.5B | $13.8B | ||
| Q1 24 | $5.5B | $13.7B |
股东权益BALLCP
| Q4 25 | $5.4B | $33.5B | ||
| Q3 25 | $5.4B | $33.4B | ||
| Q2 25 | $5.2B | $33.7B | ||
| Q1 25 | $5.5B | $35.2B | ||
| Q4 24 | $5.9B | $35.0B | ||
| Q3 24 | $6.7B | $32.2B | ||
| Q2 24 | $6.9B | $32.0B | ||
| Q1 24 | $7.3B | $31.3B |
总资产BALLCP
| Q4 25 | $19.5B | $62.7B | ||
| Q3 25 | $18.7B | $63.3B | ||
| Q2 25 | $18.6B | $62.2B | ||
| Q1 25 | $18.0B | $64.3B | ||
| Q4 24 | $17.6B | $64.1B | ||
| Q3 24 | $18.8B | $60.0B | ||
| Q2 24 | $19.0B | $60.4B | ||
| Q1 24 | $19.9B | $59.6B |
负债/权益比BALLCP
| Q4 25 | 1.29× | 0.43× | ||
| Q3 25 | 1.26× | 0.47× | ||
| Q2 25 | 1.24× | 0.46× | ||
| Q1 25 | 1.12× | 0.44× | ||
| Q4 24 | 0.91× | 0.41× | ||
| Q3 24 | 0.80× | 0.42× | ||
| Q2 24 | 0.80× | 0.43× | ||
| Q1 24 | 0.76× | 0.44× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $537.3M |
| 自由现金流率自由现金流/营收 | 31.1% | 18.9% |
| 资本支出强度资本支出/营收 | 5.1% | 20.2% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $1.6B |
8季度趋势，按日历期对齐
经营现金流BALLCP
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $384.0M | $930.0M | ||
| Q2 25 | $332.0M | $989.1M | ||
| Q1 25 | $-665.0M | $843.9M | ||
| Q4 24 | $500.0M | $1.2B | ||
| Q3 24 | $610.0M | $928.6M | ||
| Q2 24 | $252.0M | $932.9M | ||
| Q1 24 | $-1.2B | $741.0M |
自由现金流BALLCP
| Q4 25 | $1.0B | $537.3M | ||
| Q3 25 | $257.0M | $302.2M | ||
| Q2 25 | $236.0M | $446.8M | ||
| Q1 25 | $-746.0M | $324.9M | ||
| Q4 24 | $393.0M | $702.3M | ||
| Q3 24 | $493.0M | $382.5M | ||
| Q2 24 | $146.0M | $343.1M | ||
| Q1 24 | $-1.4B | $356.2M |
自由现金流率BALLCP
| Q4 25 | 31.1% | 18.9% | ||
| Q3 25 | 7.6% | 11.4% | ||
| Q2 25 | 7.1% | 16.7% | ||
| Q1 25 | -24.1% | 11.8% | ||
| Q4 24 | 13.6% | 25.0% | ||
| Q3 24 | 16.0% | 15.0% | ||
| Q2 24 | 4.9% | 13.1% | ||
| Q1 24 | -48.7% | 14.0% |
资本支出强度BALLCP
| Q4 25 | 5.1% | 20.2% | ||
| Q3 25 | 3.8% | 23.7% | ||
| Q2 25 | 2.9% | 20.2% | ||
| Q1 25 | 2.6% | 18.9% | ||
| Q4 24 | 3.7% | 19.3% | ||
| Q3 24 | 3.8% | 21.4% | ||
| Q2 24 | 3.6% | 22.6% | ||
| Q1 24 | 5.4% | 15.1% |
现金转化率BALLCP
| Q4 25 | 6.05× | 1.42× | ||
| Q3 25 | 1.20× | 1.38× | ||
| Q2 25 | 1.54× | 1.10× | ||
| Q1 25 | -3.72× | 1.27× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | 3.07× | 1.52× | ||
| Q2 24 | 1.58× | 1.41× | ||
| Q1 24 | -0.34× | 1.31× |
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% |
CP
暂无分部数据
