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波尔公司（BALL）与通用磨坊（GIS）财务数据对比。点击上方公司名可切换其他公司
通用磨坊的季度营收约是波尔公司的1.5倍（$4.9B vs $3.3B），通用磨坊净利率更高（8.5% vs 6.0%，领先2.5%），波尔公司同比增速更快（16.2% vs -7.2%），波尔公司自由现金流更多（$1.0B vs $675.7M），过去两年波尔公司的营收复合增速更高（7.9% vs -2.4%）
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。
通用磨坊是美国知名跨国消费食品企业，主营品牌包装食品的生产与营销，产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域，最初以大型面粉加工业务闻名，现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
BALL vs GIS — 直观对比
营收规模更大
GIS
是对方的1.5倍
$3.3B
营收增速更快
BALL
高出23.5%
-7.2%
净利率更高
GIS
高出2.5%
6.0%
自由现金流更多
BALL
多$365.3M
$675.7M
两年增速更快
BALL
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.9B |
| 净利润 | $200.0M | $413.0M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 7.2% | 15.0% |
| 净利率 | 6.0% | 8.5% |
| 营收同比 | 16.2% | -7.2% |
| 净利润同比 | 766.7% | -48.1% |
| 每股收益（稀释后） | $0.73 | $0.78 |
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BALLGIS
| Q4 25 | $3.3B | $4.9B | ||
| Q3 25 | $3.4B | $4.5B | ||
| Q2 25 | $3.3B | $4.6B | ||
| Q1 25 | $3.1B | $4.8B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.1B | $4.8B | ||
| Q2 24 | $3.0B | $4.7B | ||
| Q1 24 | $2.9B | $5.1B |
净利润BALLGIS
| Q4 25 | $200.0M | $413.0M | ||
| Q3 25 | $321.0M | $1.2B | ||
| Q2 25 | $215.0M | $294.0M | ||
| Q1 25 | $179.0M | $625.6M | ||
| Q4 24 | $-30.0M | $795.7M | ||
| Q3 24 | $199.0M | $579.9M | ||
| Q2 24 | $159.0M | $557.5M | ||
| Q1 24 | $3.7B | $670.1M |
毛利率BALLGIS
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 33.9% | ||
| Q2 25 | — | 32.4% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | 17.7% | 34.8% | ||
| Q2 24 | 16.5% | 35.8% | ||
| Q1 24 | 16.6% | 33.5% |
营业利润率BALLGIS
| Q4 25 | 7.2% | 15.0% | ||
| Q3 25 | 11.6% | 38.2% | ||
| Q2 25 | 8.0% | 11.1% | ||
| Q1 25 | 7.4% | 18.4% | ||
| Q4 24 | 0.2% | 20.6% | ||
| Q3 24 | 7.4% | 17.2% | ||
| Q2 24 | 6.8% | 16.5% | ||
| Q1 24 | 6.8% | 17.9% |
净利率BALLGIS
| Q4 25 | 6.0% | 8.5% | ||
| Q3 25 | 9.5% | 26.7% | ||
| Q2 25 | 6.4% | 6.5% | ||
| Q1 25 | 5.8% | 12.9% | ||
| Q4 24 | -1.0% | 15.2% | ||
| Q3 24 | 6.5% | 12.0% | ||
| Q2 24 | 5.4% | 11.8% | ||
| Q1 24 | 128.3% | 13.1% |
每股收益（稀释后）BALLGIS
| Q4 25 | $0.73 | $0.78 | ||
| Q3 25 | $1.18 | $2.22 | ||
| Q2 25 | $0.76 | $0.53 | ||
| Q1 25 | $0.63 | $1.12 | ||
| Q4 24 | $0.23 | $1.42 | ||
| Q3 24 | $0.65 | $1.03 | ||
| Q2 24 | $0.51 | $0.98 | ||
| Q1 24 | $11.61 | $1.17 |
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 | $683.4M |
| 总债务越低越好 | $7.0B | $12.2B |
| 股东权益账面价值 | $5.4B | $9.3B |
| 总资产 | $19.5B | $32.5B |
| 负债/权益比越低杠杆越低 | 1.29× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BALLGIS
| Q4 25 | $1.2B | $683.4M | ||
| Q3 25 | $568.0M | $952.9M | ||
| Q2 25 | $296.0M | $363.9M | ||
| Q1 25 | $449.0M | $521.3M | ||
| Q4 24 | $885.0M | $2.3B | ||
| Q3 24 | $1.4B | $468.1M | ||
| Q2 24 | $1.3B | $418.0M | ||
| Q1 24 | $1.7B | $588.6M |
总债务BALLGIS
| Q4 25 | $7.0B | $12.2B | ||
| Q3 25 | $6.9B | $12.2B | ||
| Q2 25 | $6.5B | $12.7B | ||
| Q1 25 | $6.1B | $11.8B | ||
| Q4 24 | $5.3B | $12.4B | ||
| Q3 24 | $5.4B | $11.4B | ||
| Q2 24 | $5.5B | $11.3B | ||
| Q1 24 | $5.5B | $11.0B |
股东权益BALLGIS
| Q4 25 | $5.4B | $9.3B | ||
| Q3 25 | $5.4B | $9.5B | ||
| Q2 25 | $5.2B | $9.2B | ||
| Q1 25 | $5.5B | $9.3B | ||
| Q4 24 | $5.9B | $9.2B | ||
| Q3 24 | $6.7B | $9.3B | ||
| Q2 24 | $6.9B | $9.4B | ||
| Q1 24 | $7.3B | $9.4B |
总资产BALLGIS
| Q4 25 | $19.5B | $32.5B | ||
| Q3 25 | $18.7B | $33.0B | ||
| Q2 25 | $18.6B | $33.1B | ||
| Q1 25 | $18.0B | $32.7B | ||
| Q4 24 | $17.6B | $33.4B | ||
| Q3 24 | $18.8B | $31.8B | ||
| Q2 24 | $19.0B | $31.5B | ||
| Q1 24 | $19.9B | $30.9B |
负债/权益比BALLGIS
| Q4 25 | 1.29× | 1.31× | ||
| Q3 25 | 1.26× | 1.29× | ||
| Q2 25 | 1.24× | 1.38× | ||
| Q1 25 | 1.12× | 1.28× | ||
| Q4 24 | 0.91× | 1.35× | ||
| Q3 24 | 0.80× | 1.23× | ||
| Q2 24 | 0.80× | 1.20× | ||
| Q1 24 | 0.76× | 1.17× |
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 | $819.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $675.7M |
| 自由现金流率自由现金流/营收 | 31.1% | 13.9% |
| 资本支出强度资本支出/营收 | 5.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $1.8B |
8季度趋势，按日历期对齐
经营现金流BALLGIS
| Q4 25 | $1.2B | $819.3M | ||
| Q3 25 | $384.0M | $397.0M | ||
| Q2 25 | $332.0M | $611.6M | ||
| Q1 25 | $-665.0M | $531.9M | ||
| Q4 24 | $500.0M | $1.2B | ||
| Q3 24 | $610.0M | $624.2M | ||
| Q2 24 | $252.0M | $863.7M | ||
| Q1 24 | $-1.2B | $943.1M |
自由现金流BALLGIS
| Q4 25 | $1.0B | $675.7M | ||
| Q3 25 | $257.0M | $287.5M | ||
| Q2 25 | $236.0M | $391.4M | ||
| Q1 25 | $-746.0M | $428.0M | ||
| Q4 24 | $393.0M | $989.6M | ||
| Q3 24 | $493.0M | $483.9M | ||
| Q2 24 | $146.0M | $575.2M | ||
| Q1 24 | $-1.4B | $751.4M |
自由现金流率BALLGIS
| Q4 25 | 31.1% | 13.9% | ||
| Q3 25 | 7.6% | 6.4% | ||
| Q2 25 | 7.1% | 8.6% | ||
| Q1 25 | -24.1% | 8.8% | ||
| Q4 24 | 13.6% | 18.9% | ||
| Q3 24 | 16.0% | 10.0% | ||
| Q2 24 | 4.9% | 12.2% | ||
| Q1 24 | -48.7% | 14.7% |
资本支出强度BALLGIS
| Q4 25 | 5.1% | 3.0% | ||
| Q3 25 | 3.8% | 2.4% | ||
| Q2 25 | 2.9% | 4.8% | ||
| Q1 25 | 2.6% | 2.1% | ||
| Q4 24 | 3.7% | 3.1% | ||
| Q3 24 | 3.8% | 2.9% | ||
| Q2 24 | 3.6% | 6.1% | ||
| Q1 24 | 5.4% | 3.8% |
现金转化率BALLGIS
| Q4 25 | 6.05× | 1.98× | ||
| Q3 25 | 1.20× | 0.33× | ||
| Q2 25 | 1.54× | 2.08× | ||
| Q1 25 | -3.72× | 0.85× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 3.07× | 1.08× | ||
| Q2 24 | 1.58× | 1.55× | ||
| Q1 24 | -0.34× | 1.41× |
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% |
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |
