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波尔公司（BALL）与PVH CORP.（PVH）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PVH CORP.的1.5倍（$3.3B vs $2.3B），波尔公司净利率更高（6.0% vs 0.2%，领先5.8%），波尔公司同比增速更快（16.2% vs 1.7%），波尔公司自由现金流更多（$1.0B vs $-85.1M）
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。
PVH集团是源自美国的知名服饰企业，前身为Phillips-Van Heusen公司，旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌，同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可，在全球服饰消费市场拥有广泛影响力。
BALL vs PVH — 直观对比
营收规模更大
BALL
是对方的1.5倍
$2.3B
营收增速更快
BALL
高出14.5%
1.7%
净利率更高
BALL
高出5.8%
0.2%
自由现金流更多
BALL
多$1.1B
$-85.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.3B |
| 净利润 | $200.0M | $4.2M |
| 毛利率 | — | 56.3% |
| 营业利润率 | 7.2% | 7.9% |
| 净利率 | 6.0% | 0.2% |
| 营收同比 | 16.2% | 1.7% |
| 净利润同比 | 766.7% | -96.8% |
| 每股收益（稀释后） | $0.73 | $0.09 |
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BALLPVH
| Q4 25 | $3.3B | $2.3B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
净利润BALLPVH
| Q4 25 | $200.0M | $4.2M | ||
| Q3 25 | $321.0M | $224.2M | ||
| Q2 25 | $215.0M | $-44.8M | ||
| Q1 25 | $179.0M | — | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $199.0M | — | ||
| Q2 24 | $159.0M | — | ||
| Q1 24 | $3.7B | — |
毛利率BALLPVH
| Q4 25 | — | 56.3% | ||
| Q3 25 | — | 57.7% | ||
| Q2 25 | — | 58.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率BALLPVH
| Q4 25 | 7.2% | 7.9% | ||
| Q3 25 | 11.6% | 6.1% | ||
| Q2 25 | 8.0% | -16.7% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 6.8% | — |
净利率BALLPVH
| Q4 25 | 6.0% | 0.2% | ||
| Q3 25 | 9.5% | 10.3% | ||
| Q2 25 | 6.4% | -2.3% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 128.3% | — |
每股收益（稀释后）BALLPVH
| Q4 25 | $0.73 | $0.09 | ||
| Q3 25 | $1.18 | $4.63 | ||
| Q2 25 | $0.76 | $-0.88 | ||
| 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 | $158.2M |
| 总债务越低越好 | $7.0B | $2.3B |
| 股东权益账面价值 | $5.4B | $4.9B |
| 总资产 | $19.5B | $11.4B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资BALLPVH
| Q4 25 | $1.2B | $158.2M | ||
| Q3 25 | $568.0M | $248.8M | ||
| Q2 25 | $296.0M | $191.0M | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.7B | — |
总债务BALLPVH
| Q4 25 | $7.0B | $2.3B | ||
| Q3 25 | $6.9B | $2.3B | ||
| Q2 25 | $6.5B | $2.2B | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益BALLPVH
| Q4 25 | $5.4B | $4.9B | ||
| Q3 25 | $5.4B | $4.9B | ||
| Q2 25 | $5.2B | $4.6B | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $7.3B | — |
总资产BALLPVH
| Q4 25 | $19.5B | $11.4B | ||
| Q3 25 | $18.7B | $11.6B | ||
| Q2 25 | $18.6B | $10.7B | ||
| Q1 25 | $18.0B | — | ||
| Q4 24 | $17.6B | — | ||
| Q3 24 | $18.8B | — | ||
| Q2 24 | $19.0B | — | ||
| Q1 24 | $19.9B | — |
负债/权益比BALLPVH
| Q4 25 | 1.29× | 0.46× | ||
| Q3 25 | 1.26× | 0.47× | ||
| Q2 25 | 1.24× | 0.48× | ||
| 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 | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-85.1M |
| 自由现金流率自由现金流/营收 | 31.1% | -3.7% |
| 资本支出强度资本支出/营收 | 5.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 6.05× | -10.60× |
| 过去12个月自由现金流最近4个季度 | $788.0M | — |
8季度趋势，按日历期对齐
经营现金流BALLPVH
| Q4 25 | $1.2B | $-44.5M | ||
| Q3 25 | $384.0M | $213.1M | ||
| Q2 25 | $332.0M | $-71.4M | ||
| Q1 25 | $-665.0M | — | ||
| Q4 24 | $500.0M | — | ||
| Q3 24 | $610.0M | — | ||
| Q2 24 | $252.0M | — | ||
| Q1 24 | $-1.2B | — |
自由现金流BALLPVH
| Q4 25 | $1.0B | $-85.1M | ||
| Q3 25 | $257.0M | $181.9M | ||
| Q2 25 | $236.0M | $-98.1M | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | — | ||
| Q3 24 | $493.0M | — | ||
| Q2 24 | $146.0M | — | ||
| Q1 24 | $-1.4B | — |
自由现金流率BALLPVH
| Q4 25 | 31.1% | -3.7% | ||
| Q3 25 | 7.6% | 8.4% | ||
| Q2 25 | 7.1% | -4.9% | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | -48.7% | — |
资本支出强度BALLPVH
| Q4 25 | 5.1% | 1.8% | ||
| Q3 25 | 3.8% | 1.4% | ||
| Q2 25 | 2.9% | 1.3% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.4% | — |
现金转化率BALLPVH
| Q4 25 | 6.05× | -10.60× | ||
| Q3 25 | 1.20× | 0.95× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | — | ||
| 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% |
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
