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波尔公司（BALL）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的1.1倍（$3.3B vs $3.1B），摩森康胜饮品公司净利率更高（7.6% vs 6.0%，领先1.6%），波尔公司同比增速更快（16.2% vs -3.6%），波尔公司自由现金流更多（$1.0B vs $357.8M），过去两年波尔公司的营收复合增速更高（7.9% vs 1.2%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
BALL vs TAP — 直观对比
营收规模更大
BALL
是对方的1.1倍
$3.1B
营收增速更快
BALL
高出19.8%
-3.6%
净利率更高
TAP
高出1.6%
6.0%
自由现金流更多
BALL
多$683.2M
$357.8M
两年增速更快
BALL
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.1B |
| 净利润 | $200.0M | $238.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 7.2% | 10.4% |
| 净利率 | 6.0% | 7.6% |
| 营收同比 | 16.2% | -3.6% |
| 净利润同比 | 766.7% | -17.2% |
| 每股收益（稀释后） | $0.73 | $1.32 |
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BALLTAP
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $3.1B | $3.6B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $2.9B | $3.0B |
净利润BALLTAP
| Q4 25 | $200.0M | $238.3M | ||
| Q3 25 | $321.0M | $-2.9B | ||
| Q2 25 | $215.0M | $428.7M | ||
| Q1 25 | $179.0M | $121.0M | ||
| Q4 24 | $-30.0M | $287.8M | ||
| Q3 24 | $199.0M | $199.8M | ||
| Q2 24 | $159.0M | $427.0M | ||
| Q1 24 | $3.7B | $207.8M |
毛利率BALLTAP
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | 17.7% | 33.4% | ||
| Q2 24 | 16.5% | 34.6% | ||
| Q1 24 | 16.6% | 31.6% |
营业利润率BALLTAP
| Q4 25 | 7.2% | 10.4% | ||
| Q3 25 | 11.6% | -98.5% | ||
| Q2 25 | 8.0% | 15.6% | ||
| Q1 25 | 7.4% | 6.9% | ||
| Q4 24 | 0.2% | 12.0% | ||
| Q3 24 | 7.4% | 12.5% | ||
| Q2 24 | 6.8% | 15.6% | ||
| Q1 24 | 6.8% | 10.3% |
净利率BALLTAP
| Q4 25 | 6.0% | 7.6% | ||
| Q3 25 | 9.5% | -84.0% | ||
| Q2 25 | 6.4% | 11.5% | ||
| Q1 25 | 5.8% | 4.5% | ||
| Q4 24 | -1.0% | 8.9% | ||
| Q3 24 | 6.5% | 5.5% | ||
| Q2 24 | 5.4% | 11.1% | ||
| Q1 24 | 128.3% | 6.8% |
每股收益（稀释后）BALLTAP
| Q4 25 | $0.73 | $1.32 | ||
| Q3 25 | $1.18 | $-14.79 | ||
| Q2 25 | $0.76 | $2.13 | ||
| Q1 25 | $0.63 | $0.59 | ||
| Q4 24 | $0.23 | $1.39 | ||
| Q3 24 | $0.65 | $0.96 | ||
| Q2 24 | $0.51 | $2.03 | ||
| Q1 24 | $11.61 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $7.0B | $6.3B |
| 股东权益账面价值 | $5.4B | $10.2B |
| 总资产 | $19.5B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资BALLTAP
| Q4 25 | $1.2B | $896.5M | ||
| Q3 25 | $568.0M | $950.2M | ||
| Q2 25 | $296.0M | $613.8M | ||
| Q1 25 | $449.0M | $412.7M | ||
| Q4 24 | $885.0M | $969.3M | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.7B | $458.4M |
总债务BALLTAP
| Q4 25 | $7.0B | $6.3B | ||
| Q3 25 | $6.9B | $6.3B | ||
| Q2 25 | $6.5B | $6.3B | ||
| Q1 25 | $6.1B | $6.2B | ||
| Q4 24 | $5.3B | $6.1B | ||
| Q3 24 | $5.4B | $6.2B | ||
| Q2 24 | $5.5B | $7.0B | ||
| Q1 24 | $5.5B | $6.2B |
股东权益BALLTAP
| Q4 25 | $5.4B | $10.2B | ||
| Q3 25 | $5.4B | $10.3B | ||
| Q2 25 | $5.2B | $13.4B | ||
| Q1 25 | $5.5B | $13.1B | ||
| Q4 24 | $5.9B | $13.1B | ||
| Q3 24 | $6.7B | $13.3B | ||
| Q2 24 | $6.9B | $13.2B | ||
| Q1 24 | $7.3B | $13.1B |
总资产BALLTAP
| Q4 25 | $19.5B | $22.7B | ||
| Q3 25 | $18.7B | $22.9B | ||
| Q2 25 | $18.6B | $26.8B | ||
| Q1 25 | $18.0B | $25.9B | ||
| Q4 24 | $17.6B | $26.1B | ||
| Q3 24 | $18.8B | $26.6B | ||
| Q2 24 | $19.0B | $27.4B | ||
| Q1 24 | $19.9B | $26.1B |
负债/权益比BALLTAP
| Q4 25 | 1.29× | 0.61× | ||
| Q3 25 | 1.26× | 0.61× | ||
| Q2 25 | 1.24× | 0.47× | ||
| Q1 25 | 1.12× | 0.47× | ||
| Q4 24 | 0.91× | 0.47× | ||
| Q3 24 | 0.80× | 0.47× | ||
| Q2 24 | 0.80× | 0.53× | ||
| Q1 24 | 0.76× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $357.8M |
| 自由现金流率自由现金流/营收 | 31.1% | 11.4% |
| 资本支出强度资本支出/营收 | 5.1% | 5.9% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流BALLTAP
| Q4 25 | $1.2B | $540.7M | ||
| Q3 25 | $384.0M | $616.1M | ||
| Q2 25 | $332.0M | $718.3M | ||
| Q1 25 | $-665.0M | $-90.7M | ||
| Q4 24 | $500.0M | $494.5M | ||
| Q3 24 | $610.0M | $521.2M | ||
| Q2 24 | $252.0M | $869.2M | ||
| Q1 24 | $-1.2B | $25.4M |
自由现金流BALLTAP
| Q4 25 | $1.0B | $357.8M | ||
| Q3 25 | $257.0M | $483.0M | ||
| Q2 25 | $236.0M | $555.0M | ||
| Q1 25 | $-746.0M | $-328.0M | ||
| Q4 24 | $393.0M | $383.4M | ||
| Q3 24 | $493.0M | $350.4M | ||
| Q2 24 | $146.0M | $691.7M | ||
| Q1 24 | $-1.4B | $-189.3M |
自由现金流率BALLTAP
| Q4 25 | 31.1% | 11.4% | ||
| Q3 25 | 7.6% | 13.9% | ||
| Q2 25 | 7.1% | 14.8% | ||
| Q1 25 | -24.1% | -12.2% | ||
| Q4 24 | 13.6% | 11.8% | ||
| Q3 24 | 16.0% | 9.7% | ||
| Q2 24 | 4.9% | 18.0% | ||
| Q1 24 | -48.7% | -6.2% |
资本支出强度BALLTAP
| Q4 25 | 5.1% | 5.9% | ||
| Q3 25 | 3.8% | 3.8% | ||
| Q2 25 | 2.9% | 4.4% | ||
| Q1 25 | 2.6% | 8.8% | ||
| Q4 24 | 3.7% | 3.4% | ||
| Q3 24 | 3.8% | 4.7% | ||
| Q2 24 | 3.6% | 4.6% | ||
| Q1 24 | 5.4% | 7.0% |
现金转化率BALLTAP
| Q4 25 | 6.05× | 2.27× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | 1.68× | ||
| Q1 25 | -3.72× | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 3.07× | 2.61× | ||
| Q2 24 | 1.58× | 2.04× | ||
| Q1 24 | -0.34× | 0.12× |
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% |
TAP
暂无分部数据
