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波尔公司(BALL)与PPL Corporation(PPL)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PPL Corporation的1.4倍($3.3B vs $2.3B),PPL Corporation净利率更高(11.3% vs 6.0%,领先5.4%),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 $-614.0M),过去两年波尔公司的营收复合增速更高(7.9% vs 1.0%)
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
BALL vs PPL — 直观对比
营收规模更大
BALL
是对方的1.4倍
$2.3B
营收增速更快
BALL
高出9.0%
7.2%
净利率更高
PPL
高出5.4%
6.0%
自由现金流更多
BALL
多$1.7B
$-614.0M
两年增速更快
BALL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.3B |
| 净利润 | $200.0M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 20.3% |
| 净利率 | 6.0% | 11.3% |
| 营收同比 | 16.2% | 7.2% |
| 净利润同比 | 766.7% | 50.3% |
| 每股收益(稀释后) | $0.73 | $0.35 |
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
PPL
| Q4 25 | $3.3B | $2.3B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.1B | $2.5B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $2.9B | $2.3B |
净利润
BALL
PPL
| Q4 25 | $200.0M | $266.0M | ||
| Q3 25 | $321.0M | $318.0M | ||
| Q2 25 | $215.0M | $183.0M | ||
| Q1 25 | $179.0M | $414.0M | ||
| Q4 24 | $-30.0M | $177.0M | ||
| Q3 24 | $199.0M | $214.0M | ||
| Q2 24 | $159.0M | $190.0M | ||
| Q1 24 | $3.7B | $307.0M |
毛利率
BALL
PPL
| 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
BALL
PPL
| Q4 25 | 7.2% | 20.3% | ||
| Q3 25 | 11.6% | 25.4% | ||
| Q2 25 | 8.0% | 19.9% | ||
| Q1 25 | 7.4% | 26.6% | ||
| Q4 24 | 0.2% | 17.2% | ||
| Q3 24 | 7.4% | 20.6% | ||
| Q2 24 | 6.8% | 20.8% | ||
| Q1 24 | 6.8% | 23.7% |
净利率
BALL
PPL
| Q4 25 | 6.0% | 11.3% | ||
| Q3 25 | 9.5% | 14.2% | ||
| Q2 25 | 6.4% | 9.0% | ||
| Q1 25 | 5.8% | 16.3% | ||
| Q4 24 | -1.0% | 8.1% | ||
| Q3 24 | 6.5% | 10.3% | ||
| Q2 24 | 5.4% | 10.1% | ||
| Q1 24 | 128.3% | 13.3% |
每股收益(稀释后)
BALL
PPL
| Q4 25 | $0.73 | $0.35 | ||
| Q3 25 | $1.18 | $0.43 | ||
| Q2 25 | $0.76 | $0.25 | ||
| Q1 25 | $0.63 | $0.56 | ||
| Q4 24 | $0.23 | $0.23 | ||
| Q3 24 | $0.65 | $0.29 | ||
| Q2 24 | $0.51 | $0.26 | ||
| Q1 24 | $11.61 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | $7.0B | $18.9B |
| 股东权益账面价值 | $5.4B | $14.9B |
| 总资产 | $19.5B | $45.2B |
| 负债/权益比越低杠杆越低 | 1.29× | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
PPL
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $568.0M | $1.1B | ||
| Q2 25 | $296.0M | $294.0M | ||
| Q1 25 | $449.0M | $312.0M | ||
| Q4 24 | $885.0M | $306.0M | ||
| Q3 24 | $1.4B | $542.0M | ||
| Q2 24 | $1.3B | $282.0M | ||
| Q1 24 | $1.7B | $276.0M |
总债务
BALL
PPL
| Q4 25 | $7.0B | $18.9B | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | $16.5B | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益
BALL
PPL
| Q4 25 | $5.4B | $14.9B | ||
| Q3 25 | $5.4B | $14.4B | ||
| Q2 25 | $5.2B | $14.3B | ||
| Q1 25 | $5.5B | $14.3B | ||
| Q4 24 | $5.9B | $14.1B | ||
| Q3 24 | $6.7B | $14.1B | ||
| Q2 24 | $6.9B | $14.1B | ||
| Q1 24 | $7.3B | $14.1B |
总资产
BALL
PPL
| Q4 25 | $19.5B | $45.2B | ||
| Q3 25 | $18.7B | $43.9B | ||
| Q2 25 | $18.6B | $42.4B | ||
| Q1 25 | $18.0B | $41.8B | ||
| Q4 24 | $17.6B | $41.1B | ||
| Q3 24 | $18.8B | $40.5B | ||
| Q2 24 | $19.0B | $39.8B | ||
| Q1 24 | $19.9B | $39.6B |
负债/权益比
BALL
PPL
| Q4 25 | 1.29× | 1.27× | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.91× | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-614.0M |
| 自由现金流率自由现金流/营收 | 31.1% | -26.1% |
| 资本支出强度资本支出/营收 | 5.1% | 49.5% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
BALL
PPL
| Q4 25 | $1.2B | $548.0M | ||
| Q3 25 | $384.0M | $966.0M | ||
| Q2 25 | $332.0M | $602.0M | ||
| Q1 25 | $-665.0M | $513.0M | ||
| Q4 24 | $500.0M | $511.0M | ||
| Q3 24 | $610.0M | $781.0M | ||
| Q2 24 | $252.0M | $766.0M | ||
| Q1 24 | $-1.2B | $282.0M |
自由现金流
BALL
PPL
| Q4 25 | $1.0B | $-614.0M | ||
| Q3 25 | $257.0M | $-179.0M | ||
| Q2 25 | $236.0M | $-328.0M | ||
| Q1 25 | $-746.0M | $-280.0M | ||
| Q4 24 | $393.0M | $-349.0M | ||
| Q3 24 | $493.0M | $102.0M | ||
| Q2 24 | $146.0M | $96.0M | ||
| Q1 24 | $-1.4B | $-314.0M |
自由现金流率
BALL
PPL
| Q4 25 | 31.1% | -26.1% | ||
| Q3 25 | 7.6% | -8.0% | ||
| Q2 25 | 7.1% | -16.1% | ||
| Q1 25 | -24.1% | -11.0% | ||
| Q4 24 | 13.6% | -15.9% | ||
| Q3 24 | 16.0% | 4.9% | ||
| Q2 24 | 4.9% | 5.1% | ||
| Q1 24 | -48.7% | -13.6% |
资本支出强度
BALL
PPL
| Q4 25 | 5.1% | 49.5% | ||
| Q3 25 | 3.8% | 51.2% | ||
| Q2 25 | 2.9% | 45.6% | ||
| Q1 25 | 2.6% | 31.2% | ||
| Q4 24 | 3.7% | 39.3% | ||
| Q3 24 | 3.8% | 32.7% | ||
| Q2 24 | 3.6% | 35.8% | ||
| Q1 24 | 5.4% | 25.9% |
现金转化率
BALL
PPL
| Q4 25 | 6.05× | 2.06× | ||
| Q3 25 | 1.20× | 3.04× | ||
| Q2 25 | 1.54× | 3.29× | ||
| Q1 25 | -3.72× | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 3.07× | 3.65× | ||
| Q2 24 | 1.58× | 4.03× | ||
| Q1 24 | -0.34× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |