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波尔公司(BALL)与MUELLER INDUSTRIES INC(MLI)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MUELLER INDUSTRIES INC的3.5倍($3.3B vs $962.4M)。MUELLER INDUSTRIES INC净利率更高(16.0% vs 6.0%,领先10.0%)。波尔公司同比增速更快(16.2% vs 4.2%)。波尔公司自由现金流更多($1.0B vs $121.4M)。过去两年波尔公司的营收复合增速更高(7.9% vs 6.4%)
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。
Mueller Industries是美国知名工业制造企业,1917年正式成立,总部坐落于美国田纳西州孟菲斯市,主营管道产品、工业金属及暖通制冷设备,2022年入选《财富》1000强榜单,是年营收达数十亿美元的公开上市企业。
BALL vs MLI — 直观对比
营收规模更大
BALL
是对方的3.5倍
$962.4M
营收增速更快
BALL
高出12.0%
4.2%
净利率更高
MLI
高出10.0%
6.0%
自由现金流更多
BALL
多$919.6M
$121.4M
两年增速更快
BALL
近两年复合增速
6.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $962.4M |
| 净利润 | $200.0M | $153.7M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 17.9% |
| 净利率 | 6.0% | 16.0% |
| 营收同比 | 16.2% | 4.2% |
| 净利润同比 | 766.7% | 11.7% |
| 每股收益(稀释后) | $0.73 | $1.37 |
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
MLI
| Q4 25 | $3.3B | $962.4M | ||
| Q3 25 | $3.4B | $1.1B | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $3.1B | $1.0B | ||
| Q4 24 | $2.9B | $923.5M | ||
| Q3 24 | $3.1B | $997.8M | ||
| Q2 24 | $3.0B | $997.7M | ||
| Q1 24 | $2.9B | $849.7M |
净利润
BALL
MLI
| Q4 25 | $200.0M | $153.7M | ||
| Q3 25 | $321.0M | $208.1M | ||
| Q2 25 | $215.0M | $245.9M | ||
| Q1 25 | $179.0M | $157.4M | ||
| Q4 24 | $-30.0M | $137.7M | ||
| Q3 24 | $199.0M | $168.7M | ||
| Q2 24 | $159.0M | $160.2M | ||
| Q1 24 | $3.7B | $138.4M |
毛利率
BALL
MLI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | 27.6% | ||
| Q2 24 | 16.5% | 27.3% | ||
| Q1 24 | 16.6% | 28.4% |
营业利润率
BALL
MLI
| Q4 25 | 7.2% | 17.9% | ||
| Q3 25 | 11.6% | 25.6% | ||
| Q2 25 | 8.0% | 26.7% | ||
| Q1 25 | 7.4% | 20.6% | ||
| Q4 24 | 0.2% | 18.4% | ||
| Q3 24 | 7.4% | 20.7% | ||
| Q2 24 | 6.8% | 21.0% | ||
| Q1 24 | 6.8% | 21.6% |
净利率
BALL
MLI
| Q4 25 | 6.0% | 16.0% | ||
| Q3 25 | 9.5% | 19.3% | ||
| Q2 25 | 6.4% | 21.6% | ||
| Q1 25 | 5.8% | 15.7% | ||
| Q4 24 | -1.0% | 14.9% | ||
| Q3 24 | 6.5% | 16.9% | ||
| Q2 24 | 5.4% | 16.1% | ||
| Q1 24 | 128.3% | 16.3% |
每股收益(稀释后)
BALL
MLI
| Q4 25 | $0.73 | $1.37 | ||
| Q3 25 | $1.18 | $1.88 | ||
| Q2 25 | $0.76 | $2.22 | ||
| Q1 25 | $0.63 | $1.39 | ||
| Q4 24 | $0.23 | $1.21 | ||
| Q3 24 | $0.65 | $1.48 | ||
| Q2 24 | $0.51 | $1.41 | ||
| Q1 24 | $11.61 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $3.2B |
| 总资产 | $19.5B | $3.7B |
| 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
BALL
MLI
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $568.0M | $1.3B | ||
| Q2 25 | $296.0M | $1.1B | ||
| Q1 25 | $449.0M | $873.6M | ||
| Q4 24 | $885.0M | $1.1B | ||
| Q3 24 | $1.4B | $969.6M | ||
| Q2 24 | $1.3B | $825.7M | ||
| Q1 24 | $1.7B | $1.4B |
总债务
BALL
MLI
| 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
BALL
MLI
| Q4 25 | $5.4B | $3.2B | ||
| Q3 25 | $5.4B | $3.1B | ||
| Q2 25 | $5.2B | $2.9B | ||
| Q1 25 | $5.5B | $2.7B | ||
| Q4 24 | $5.9B | $2.8B | ||
| Q3 24 | $6.7B | $2.7B | ||
| Q2 24 | $6.9B | $2.5B | ||
| Q1 24 | $7.3B | $2.4B |
总资产
BALL
MLI
| Q4 25 | $19.5B | $3.7B | ||
| Q3 25 | $18.7B | $3.7B | ||
| Q2 25 | $18.6B | $3.5B | ||
| Q1 25 | $18.0B | $3.2B | ||
| Q4 24 | $17.6B | $3.3B | ||
| Q3 24 | $18.8B | $3.2B | ||
| Q2 24 | $19.0B | $3.1B | ||
| Q1 24 | $19.9B | $2.9B |
负债/权益比
BALL
MLI
| 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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $121.4M |
| 自由现金流率自由现金流/营收 | 31.1% | 12.6% |
| 资本支出强度资本支出/营收 | 5.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $686.6M |
8季度趋势,按日历期对齐
经营现金流
BALL
MLI
| Q4 25 | $1.2B | $141.2M | ||
| Q3 25 | $384.0M | $310.1M | ||
| Q2 25 | $332.0M | $190.6M | ||
| Q1 25 | $-665.0M | $113.6M | ||
| Q4 24 | $500.0M | $140.1M | ||
| Q3 24 | $610.0M | $231.4M | ||
| Q2 24 | $252.0M | $100.8M | ||
| Q1 24 | $-1.2B | $173.6M |
自由现金流
BALL
MLI
| Q4 25 | $1.0B | $121.4M | ||
| Q3 25 | $257.0M | $291.8M | ||
| Q2 25 | $236.0M | $176.5M | ||
| Q1 25 | $-746.0M | $97.0M | ||
| Q4 24 | $393.0M | $111.2M | ||
| Q3 24 | $493.0M | $205.7M | ||
| Q2 24 | $146.0M | $91.6M | ||
| Q1 24 | $-1.4B | $157.2M |
自由现金流率
BALL
MLI
| Q4 25 | 31.1% | 12.6% | ||
| Q3 25 | 7.6% | 27.1% | ||
| Q2 25 | 7.1% | 15.5% | ||
| Q1 25 | -24.1% | 9.7% | ||
| Q4 24 | 13.6% | 12.0% | ||
| Q3 24 | 16.0% | 20.6% | ||
| Q2 24 | 4.9% | 9.2% | ||
| Q1 24 | -48.7% | 18.5% |
资本支出强度
BALL
MLI
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 3.8% | 1.7% | ||
| Q2 25 | 2.9% | 1.2% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 3.7% | 3.1% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.6% | 0.9% | ||
| Q1 24 | 5.4% | 1.9% |
现金转化率
BALL
MLI
| Q4 25 | 6.05× | 0.92× | ||
| Q3 25 | 1.20× | 1.49× | ||
| Q2 25 | 1.54× | 0.78× | ||
| Q1 25 | -3.72× | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 3.07× | 1.37× | ||
| Q2 24 | 1.58× | 0.63× | ||
| Q1 24 | -0.34× | 1.25× |
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |