vs
波尔公司（BALL）与OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的168.8倍（$3.3B vs $19.8M）。波尔公司净利率更高（6.0% vs 0.2%，领先5.7%）。波尔公司同比增速更快（16.2% vs 1.8%）。波尔公司自由现金流更多（$1.0B vs $718.8K）。过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% 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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
BALL vs OCC — 直观对比
营收规模更大
BALL
是对方的168.8倍
$19.8M
营收增速更快
BALL
高出14.5%
1.8%
净利率更高
BALL
高出5.7%
0.2%
自由现金流更多
BALL
多$1.0B
$718.8K
两年增速更快
OCC
近两年复合增速
7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $19.8M |
| 净利润 | $200.0M | $48.6K |
| 毛利率 | — | 31.9% |
| 营业利润率 | 7.2% | 1.4% |
| 净利率 | 6.0% | 0.2% |
| 营收同比 | 16.2% | 1.8% |
| 净利润同比 | 766.7% | -87.0% |
| 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BALLOCC
| Q4 25 | $3.3B | $19.8M | ||
| Q3 25 | $3.4B | $19.9M | ||
| Q2 25 | $3.3B | $17.5M | ||
| Q1 25 | $3.1B | $15.7M | ||
| Q4 24 | $2.9B | $19.5M | ||
| Q3 24 | $3.1B | $16.2M | ||
| Q2 24 | $3.0B | $16.1M | ||
| Q1 24 | $2.9B | $14.9M |
净利润BALLOCC
| Q4 25 | $200.0M | $48.6K | ||
| Q3 25 | $321.0M | $301.9K | ||
| Q2 25 | $215.0M | $-697.9K | ||
| Q1 25 | $179.0M | $-1.1M | ||
| Q4 24 | $-30.0M | $373.5K | ||
| Q3 24 | $199.0M | $-1.6M | ||
| Q2 24 | $159.0M | $-1.6M | ||
| Q1 24 | $3.7B | $-1.4M |
毛利率BALLOCC
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 17.7% | 24.2% | ||
| Q2 24 | 16.5% | 25.1% | ||
| Q1 24 | 16.6% | 25.0% |
营业利润率BALLOCC
| Q4 25 | 7.2% | 1.4% | ||
| Q3 25 | 11.6% | 2.8% | ||
| Q2 25 | 8.0% | -2.4% | ||
| Q1 25 | 7.4% | -5.4% | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | 7.4% | -8.2% | ||
| Q2 24 | 6.8% | -8.1% | ||
| Q1 24 | 6.8% | -9.4% |
净利率BALLOCC
| Q4 25 | 6.0% | 0.2% | ||
| Q3 25 | 9.5% | 1.5% | ||
| Q2 25 | 6.4% | -4.0% | ||
| Q1 25 | 5.8% | -7.0% | ||
| Q4 24 | -1.0% | 1.9% | ||
| Q3 24 | 6.5% | -9.6% | ||
| Q2 24 | 5.4% | -9.9% | ||
| Q1 24 | 128.3% | -9.6% |
每股收益（稀释后）BALLOCC
| 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 | $-0.18 |
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 | $237.5K |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $16.5M |
| 总资产 | $19.5B | $40.1M |
| 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BALLOCC
| Q4 25 | $1.2B | $237.5K | ||
| Q3 25 | $568.0M | $421.4K | ||
| Q2 25 | $296.0M | $894.3K | ||
| Q1 25 | $449.0M | $128.3K | ||
| Q4 24 | $885.0M | $244.2K | ||
| Q3 24 | $1.4B | $796.7K | ||
| Q2 24 | $1.3B | $1.1M | ||
| Q1 24 | $1.7B | $221.0K |
总债务BALLOCC
| 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BALLOCC
| Q4 25 | $5.4B | $16.5M | ||
| Q3 25 | $5.4B | $18.2M | ||
| Q2 25 | $5.2B | $19.1M | ||
| Q1 25 | $5.5B | $19.7M | ||
| Q4 24 | $5.9B | $20.8M | ||
| Q3 24 | $6.7B | $20.4M | ||
| Q2 24 | $6.9B | $21.8M | ||
| Q1 24 | $7.3B | $23.3M |
总资产BALLOCC
| Q4 25 | $19.5B | $40.1M | ||
| Q3 25 | $18.7B | $40.2M | ||
| Q2 25 | $18.6B | $39.1M | ||
| Q1 25 | $18.0B | $37.8M | ||
| Q4 24 | $17.6B | $40.4M | ||
| Q3 24 | $18.8B | $37.6M | ||
| Q2 24 | $19.0B | $39.9M | ||
| Q1 24 | $19.9B | $40.5M |
负债/权益比BALLOCC
| 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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $718.8K |
| 自由现金流率自由现金流/营收 | 31.1% | 3.6% |
| 资本支出强度资本支出/营收 | 5.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 6.05× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $1.1M |
8季度趋势，按日历期对齐
经营现金流BALLOCC
| Q4 25 | $1.2B | $797.3K | ||
| Q3 25 | $384.0M | $-2.2M | ||
| Q2 25 | $332.0M | $141.4K | ||
| Q1 25 | $-665.0M | $2.7M | ||
| Q4 24 | $500.0M | $-1.5M | ||
| Q3 24 | $610.0M | $552.4K | ||
| Q2 24 | $252.0M | $373.7K | ||
| Q1 24 | $-1.2B | $-261.1K |
自由现金流BALLOCC
| Q4 25 | $1.0B | $718.8K | ||
| Q3 25 | $257.0M | $-2.3M | ||
| Q2 25 | $236.0M | $73.4K | ||
| Q1 25 | $-746.0M | $2.6M | ||
| Q4 24 | $393.0M | $-1.6M | ||
| Q3 24 | $493.0M | $475.2K | ||
| Q2 24 | $146.0M | $218.2K | ||
| Q1 24 | $-1.4B | $-341.5K |
自由现金流率BALLOCC
| Q4 25 | 31.1% | 3.6% | ||
| Q3 25 | 7.6% | -11.4% | ||
| Q2 25 | 7.1% | 0.4% | ||
| Q1 25 | -24.1% | 16.5% | ||
| Q4 24 | 13.6% | -8.1% | ||
| Q3 24 | 16.0% | 2.9% | ||
| Q2 24 | 4.9% | 1.4% | ||
| Q1 24 | -48.7% | -2.3% |
资本支出强度BALLOCC
| Q4 25 | 5.1% | 0.4% | ||
| Q3 25 | 3.8% | 0.4% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 3.8% | 0.5% | ||
| Q2 24 | 3.6% | 1.0% | ||
| Q1 24 | 5.4% | 0.5% |
现金转化率BALLOCC
| Q4 25 | 6.05× | 16.40× | ||
| Q3 25 | 1.20× | -7.29× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | -4.08× | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | — | ||
| 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% |
OCC
暂无分部数据
