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波尔公司(BALL)与瑞图生态(RETO)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瑞图生态的3189.6倍($3.3B vs $1.0M)。波尔公司净利率更高(6.0% vs -131.6%,领先137.6%)。瑞图生态同比增速更快(36.6% vs 16.2%)。波尔公司自由现金流更多($1.0B vs $-1.7M)
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。
瑞图生态是一家专业环保解决方案提供商,主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案,核心产品包含再生建筑骨料、土壤改良制剂等,主要服务中国市场的基建、地产及生态修复领域。
BALL vs RETO — 直观对比
营收规模更大
BALL
是对方的3189.6倍
$1.0M
营收增速更快
RETO
高出20.4%
16.2%
净利率更高
BALL
高出137.6%
-131.6%
自由现金流更多
BALL
多$1.0B
$-1.7M
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $1.0M |
| 净利润 | $200.0M | $-1.4M |
| 毛利率 | — | 17.7% |
| 营业利润率 | 7.2% | -133.0% |
| 净利率 | 6.0% | -131.6% |
| 营收同比 | 16.2% | 36.6% |
| 净利润同比 | 766.7% | -103.5% |
| 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
BALL
RETO
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | $1.0M | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | $768.4K | ||
| Q1 24 | $2.9B | — |
净利润
BALL
RETO
| Q4 25 | $200.0M | — | ||
| Q3 25 | $321.0M | — | ||
| Q2 25 | $215.0M | $-1.4M | ||
| Q1 25 | $179.0M | — | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $199.0M | — | ||
| Q2 24 | $159.0M | $-678.5K | ||
| Q1 24 | $3.7B | — |
毛利率
BALL
RETO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | 43.3% | ||
| Q1 24 | 16.6% | — |
营业利润率
BALL
RETO
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 8.0% | -133.0% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 6.8% | -68.0% | ||
| Q1 24 | 6.8% | — |
净利率
BALL
RETO
| Q4 25 | 6.0% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 6.4% | -131.6% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.4% | -88.3% | ||
| Q1 24 | 128.3% | — |
每股收益(稀释后)
BALL
RETO
| 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 | $-0.25 | ||
| 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 | $2.5M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $30.4M |
| 总资产 | $19.5B | $41.4M |
| 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
RETO
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | — | ||
| Q2 25 | $296.0M | $2.5M | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | $1.6M | ||
| Q1 24 | $1.7B | — |
总债务
BALL
RETO
| 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
RETO
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.2B | $30.4M | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.9B | $13.3M | ||
| Q1 24 | $7.3B | — |
总资产
BALL
RETO
| Q4 25 | $19.5B | — | ||
| Q3 25 | $18.7B | — | ||
| Q2 25 | $18.6B | $41.4M | ||
| Q1 25 | $18.0B | — | ||
| Q4 24 | $17.6B | — | ||
| Q3 24 | $18.8B | — | ||
| Q2 24 | $19.0B | $33.7M | ||
| Q1 24 | $19.9B | — |
负债/权益比
BALL
RETO
| 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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-1.7M |
| 自由现金流率自由现金流/营收 | 31.1% | -157.4% |
| 资本支出强度资本支出/营收 | 5.1% | 5.1% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 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
BALL
RETO
| Q4 25 | $1.2B | — | ||
| Q3 25 | $384.0M | — | ||
| Q2 25 | $332.0M | $-1.6M | ||
| Q1 25 | $-665.0M | — | ||
| Q4 24 | $500.0M | — | ||
| Q3 24 | $610.0M | — | ||
| Q2 24 | $252.0M | $-4.8M | ||
| Q1 24 | $-1.2B | — |
自由现金流
BALL
RETO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | — | ||
| Q2 25 | $236.0M | $-1.7M | ||
| 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
BALL
RETO
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.1% | -157.4% | ||
| 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
BALL
RETO
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 2.9% | 5.1% | ||
| 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
BALL
RETO
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | — | ||
| 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% |
RETO
暂无分部数据