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波尔公司（BALL）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是波尔公司的1.1倍（$3.8B vs $3.3B），波尔公司净利率更高（6.0% vs 1.4%，领先4.6%），波尔公司同比增速更快（16.2% vs 0.1%），波尔公司自由现金流更多（$1.0B vs $155.3M），过去两年波尔公司的营收复合增速更高（7.9% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
BALL vs SWK — 直观对比
营收规模更大
SWK
是对方的1.1倍
$3.3B
营收增速更快
BALL
高出16.1%
0.1%
净利率更高
BALL
高出4.6%
1.4%
自由现金流更多
BALL
多$885.7M
$155.3M
两年增速更快
BALL
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.8B |
| 净利润 | $200.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 7.2% | — |
| 净利率 | 6.0% | 1.4% |
| 营收同比 | 16.2% | 0.1% |
| 净利润同比 | 766.7% | -43.6% |
| 每股收益（稀释后） | $0.73 | $0.34 |
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BALLSWK
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | $3.8B | ||
| Q2 25 | $3.3B | $3.9B | ||
| Q1 25 | $3.1B | $3.7B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $3.1B | $3.8B | ||
| Q2 24 | $3.0B | $4.0B | ||
| Q1 24 | $2.9B | $3.9B |
净利润BALLSWK
| Q4 25 | $200.0M | — | ||
| Q3 25 | $321.0M | $51.4M | ||
| Q2 25 | $215.0M | $101.9M | ||
| Q1 25 | $179.0M | $90.4M | ||
| Q4 24 | $-30.0M | $194.9M | ||
| Q3 24 | $199.0M | $91.1M | ||
| Q2 24 | $159.0M | $-11.2M | ||
| Q1 24 | $3.7B | $19.5M |
毛利率BALLSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 17.7% | 29.9% | ||
| Q2 24 | 16.5% | 28.4% | ||
| Q1 24 | 16.6% | 28.6% |
营业利润率BALLSWK
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 0.2% | 3.4% | ||
| Q3 24 | 7.4% | 10.6% | ||
| Q2 24 | 6.8% | 9.5% | ||
| Q1 24 | 6.8% | 8.3% |
净利率BALLSWK
| Q4 25 | 6.0% | — | ||
| Q3 25 | 9.5% | 1.4% | ||
| Q2 25 | 6.4% | 2.6% | ||
| Q1 25 | 5.8% | 2.4% | ||
| Q4 24 | -1.0% | 5.2% | ||
| Q3 24 | 6.5% | 2.4% | ||
| Q2 24 | 5.4% | -0.3% | ||
| Q1 24 | 128.3% | 0.5% |
每股收益（稀释后）BALLSWK
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | $0.34 | ||
| Q2 25 | $0.76 | $0.67 | ||
| Q1 25 | $0.63 | $0.60 | ||
| Q4 24 | $0.23 | $1.29 | ||
| Q3 24 | $0.65 | $0.60 | ||
| Q2 24 | $0.51 | $-0.07 | ||
| Q1 24 | $11.61 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $7.0B | $5.3B |
| 股东权益账面价值 | $5.4B | $9.0B |
| 总资产 | $19.5B | $21.8B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资BALLSWK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | $268.3M | ||
| Q2 25 | $296.0M | $311.8M | ||
| Q1 25 | $449.0M | $344.8M | ||
| Q4 24 | $885.0M | $290.5M | ||
| Q3 24 | $1.4B | $298.7M | ||
| Q2 24 | $1.3B | $318.5M | ||
| Q1 24 | $1.7B | $476.6M |
总债务BALLSWK
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | $5.3B | ||
| Q2 25 | $6.5B | $5.6B | ||
| Q1 25 | $6.1B | $5.6B | ||
| Q4 24 | $5.3B | $6.1B | ||
| Q3 24 | $5.4B | $6.1B | ||
| Q2 24 | $5.5B | $6.1B | ||
| Q1 24 | $5.5B | $6.1B |
股东权益BALLSWK
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.4B | $9.0B | ||
| Q2 25 | $5.2B | $9.1B | ||
| Q1 25 | $5.5B | $8.8B | ||
| Q4 24 | $5.9B | $8.7B | ||
| Q3 24 | $6.7B | $8.9B | ||
| Q2 24 | $6.9B | $8.7B | ||
| Q1 24 | $7.3B | $8.9B |
总资产BALLSWK
| Q4 25 | $19.5B | — | ||
| Q3 25 | $18.7B | $21.8B | ||
| Q2 25 | $18.6B | $22.5B | ||
| Q1 25 | $18.0B | $22.5B | ||
| Q4 24 | $17.6B | $21.8B | ||
| Q3 24 | $18.8B | $22.5B | ||
| Q2 24 | $19.0B | $22.5B | ||
| Q1 24 | $19.9B | $23.9B |
负债/权益比BALLSWK
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | 0.59× | ||
| Q2 25 | 1.24× | 0.62× | ||
| Q1 25 | 1.12× | 0.63× | ||
| Q4 24 | 0.91× | 0.70× | ||
| Q3 24 | 0.80× | 0.69× | ||
| Q2 24 | 0.80× | 0.70× | ||
| Q1 24 | 0.76× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $155.3M |
| 自由现金流率自由现金流/营收 | 31.1% | 4.1% |
| 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× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $369.6M |
8季度趋势，按日历期对齐
经营现金流BALLSWK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $384.0M | $221.2M | ||
| Q2 25 | $332.0M | $214.3M | ||
| Q1 25 | $-665.0M | $-420.0M | ||
| Q4 24 | $500.0M | $679.1M | ||
| Q3 24 | $610.0M | $285.8M | ||
| Q2 24 | $252.0M | $573.0M | ||
| Q1 24 | $-1.2B | $-431.0M |
自由现金流BALLSWK
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | $155.3M | ||
| Q2 25 | $236.0M | $134.7M | ||
| Q1 25 | $-746.0M | $-485.0M | ||
| Q4 24 | $393.0M | $564.6M | ||
| Q3 24 | $493.0M | $199.3M | ||
| Q2 24 | $146.0M | $485.8M | ||
| Q1 24 | $-1.4B | $-496.7M |
自由现金流率BALLSWK
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | 4.1% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | -24.1% | -13.0% | ||
| Q4 24 | 13.6% | 15.2% | ||
| Q3 24 | 16.0% | 5.3% | ||
| Q2 24 | 4.9% | 12.1% | ||
| Q1 24 | -48.7% | -12.8% |
资本支出强度BALLSWK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | 1.8% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 3.7% | 3.1% | ||
| Q3 24 | 3.8% | 2.3% | ||
| Q2 24 | 3.6% | 2.2% | ||
| Q1 24 | 5.4% | 1.7% |
现金转化率BALLSWK
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | 4.30× | ||
| Q2 25 | 1.54× | 2.10× | ||
| Q1 25 | -3.72× | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | 3.07× | 3.14× | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
