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波尔公司（BALL）与TREX CO INC（TREX）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TREX CO INC的20.8倍（$3.3B vs $161.1M）。波尔公司净利率更高（6.0% vs 1.4%，领先4.5%）。波尔公司同比增速更快（16.2% vs -3.9%）。波尔公司自由现金流更多（$1.0B vs $22.1M）。过去两年波尔公司的营收复合增速更高（7.9% vs -34.3%）
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。
Trex公司是木塑复合替代板材、住宅护栏及其他户外用品的制造商，产品采用回收材料生产，总部位于美国弗吉尼亚州温彻斯特，是户外家居建材领域的知名企业，主打环保耐用的户外搭建解决方案。
BALL vs TREX — 直观对比
营收规模更大
BALL
是对方的20.8倍
$161.1M
营收增速更快
BALL
高出20.1%
-3.9%
净利率更高
BALL
高出4.5%
1.4%
自由现金流更多
BALL
多$1.0B
$22.1M
两年增速更快
BALL
近两年复合增速
-34.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $161.1M |
| 净利润 | $200.0M | $2.3M |
| 毛利率 | — | 30.2% |
| 营业利润率 | 7.2% | 2.2% |
| 净利率 | 6.0% | 1.4% |
| 营收同比 | 16.2% | -3.9% |
| 净利润同比 | 766.7% | -76.4% |
| 每股收益（稀释后） | $0.73 | $0.03 |
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BALLTREX
| Q4 25 | $3.3B | $161.1M | ||
| Q3 25 | $3.4B | $285.3M | ||
| Q2 25 | $3.3B | $387.8M | ||
| Q1 25 | $3.1B | $340.0M | ||
| Q4 24 | $2.9B | $167.6M | ||
| Q3 24 | $3.1B | $233.7M | ||
| Q2 24 | $3.0B | $376.5M | ||
| Q1 24 | $2.9B | $373.6M |
净利润BALLTREX
| Q4 25 | $200.0M | $2.3M | ||
| Q3 25 | $321.0M | $51.8M | ||
| Q2 25 | $215.0M | $75.9M | ||
| Q1 25 | $179.0M | $60.4M | ||
| Q4 24 | $-30.0M | $9.8M | ||
| Q3 24 | $199.0M | $40.6M | ||
| Q2 24 | $159.0M | $87.0M | ||
| Q1 24 | $3.7B | $89.1M |
毛利率BALLTREX
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 40.5% | ||
| Q2 25 | — | 40.8% | ||
| Q1 25 | — | 40.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | 17.7% | 39.9% | ||
| Q2 24 | 16.5% | 44.7% | ||
| Q1 24 | 16.6% | 45.4% |
营业利润率BALLTREX
| Q4 25 | 7.2% | 2.2% | ||
| Q3 25 | 11.6% | 24.7% | ||
| Q2 25 | 8.0% | 26.4% | ||
| Q1 25 | 7.4% | 24.0% | ||
| Q4 24 | 0.2% | 9.2% | ||
| Q3 24 | 7.4% | 23.2% | ||
| Q2 24 | 6.8% | 31.1% | ||
| Q1 24 | 6.8% | 31.9% |
净利率BALLTREX
| Q4 25 | 6.0% | 1.4% | ||
| Q3 25 | 9.5% | 18.1% | ||
| Q2 25 | 6.4% | 19.6% | ||
| Q1 25 | 5.8% | 17.8% | ||
| Q4 24 | -1.0% | 5.8% | ||
| Q3 24 | 6.5% | 17.4% | ||
| Q2 24 | 5.4% | 23.1% | ||
| Q1 24 | 128.3% | 23.8% |
每股收益（稀释后）BALLTREX
| Q4 25 | $0.73 | $0.03 | ||
| Q3 25 | $1.18 | $0.48 | ||
| Q2 25 | $0.76 | $0.71 | ||
| Q1 25 | $0.63 | $0.56 | ||
| Q4 24 | $0.23 | $0.10 | ||
| Q3 24 | $0.65 | $0.37 | ||
| Q2 24 | $0.51 | $0.80 | ||
| Q1 24 | $11.61 | $0.82 |
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 | $3.8M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $1.0B |
| 总资产 | $19.5B | $1.5B |
| 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BALLTREX
| Q4 25 | $1.2B | $3.8M | ||
| Q3 25 | $568.0M | $11.4M | ||
| Q2 25 | $296.0M | $5.5M | ||
| Q1 25 | $449.0M | $5.0M | ||
| Q4 24 | $885.0M | $1.3M | ||
| Q3 24 | $1.4B | $12.8M | ||
| Q2 24 | $1.3B | $1.2M | ||
| Q1 24 | $1.7B | $3.1M |
总债务BALLTREX
| 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BALLTREX
| Q4 25 | $5.4B | $1.0B | ||
| Q3 25 | $5.4B | $1.0B | ||
| Q2 25 | $5.2B | $989.3M | ||
| Q1 25 | $5.5B | $910.1M | ||
| Q4 24 | $5.9B | $850.1M | ||
| Q3 24 | $6.7B | $887.9M | ||
| Q2 24 | $6.9B | $894.9M | ||
| Q1 24 | $7.3B | $804.1M |
总资产BALLTREX
| Q4 25 | $19.5B | $1.5B | ||
| Q3 25 | $18.7B | $1.5B | ||
| Q2 25 | $18.6B | $1.5B | ||
| Q1 25 | $18.0B | $1.6B | ||
| Q4 24 | $17.6B | $1.3B | ||
| Q3 24 | $18.8B | $1.3B | ||
| Q2 24 | $19.0B | $1.3B | ||
| Q1 24 | $19.9B | $1.3B |
负债/权益比BALLTREX
| 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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $22.1M |
| 自由现金流率自由现金流/营收 | 31.1% | 13.7% |
| 资本支出强度资本支出/营收 | 5.1% | 26.9% |
| 现金转化率经营现金流/净利润 | 6.05× | 28.45× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $134.5M |
8季度趋势，按日历期对齐
经营现金流BALLTREX
| Q4 25 | $1.2B | $65.5M | ||
| Q3 25 | $384.0M | $196.9M | ||
| Q2 25 | $332.0M | $249.8M | ||
| Q1 25 | $-665.0M | $-154.0M | ||
| Q4 24 | $500.0M | $-8.5M | ||
| Q3 24 | $610.0M | $132.8M | ||
| Q2 24 | $252.0M | $193.7M | ||
| Q1 24 | $-1.2B | $-174.0M |
自由现金流BALLTREX
| Q4 25 | $1.0B | $22.1M | ||
| Q3 25 | $257.0M | $142.9M | ||
| Q2 25 | $236.0M | $203.0M | ||
| Q1 25 | $-746.0M | $-233.5M | ||
| Q4 24 | $393.0M | $-89.3M | ||
| Q3 24 | $493.0M | $54.5M | ||
| Q2 24 | $146.0M | $158.2M | ||
| Q1 24 | $-1.4B | $-211.8M |
自由现金流率BALLTREX
| Q4 25 | 31.1% | 13.7% | ||
| Q3 25 | 7.6% | 50.1% | ||
| Q2 25 | 7.1% | 52.3% | ||
| Q1 25 | -24.1% | -68.7% | ||
| Q4 24 | 13.6% | -53.3% | ||
| Q3 24 | 16.0% | 23.3% | ||
| Q2 24 | 4.9% | 42.0% | ||
| Q1 24 | -48.7% | -56.7% |
资本支出强度BALLTREX
| Q4 25 | 5.1% | 26.9% | ||
| Q3 25 | 3.8% | 18.9% | ||
| Q2 25 | 2.9% | 12.1% | ||
| Q1 25 | 2.6% | 23.4% | ||
| Q4 24 | 3.7% | 48.2% | ||
| Q3 24 | 3.8% | 33.5% | ||
| Q2 24 | 3.6% | 9.4% | ||
| Q1 24 | 5.4% | 10.1% |
现金转化率BALLTREX
| Q4 25 | 6.05× | 28.45× | ||
| Q3 25 | 1.20× | 3.80× | ||
| Q2 25 | 1.54× | 3.29× | ||
| Q1 25 | -3.72× | -2.55× | ||
| Q4 24 | — | -0.87× | ||
| Q3 24 | 3.07× | 3.27× | ||
| Q2 24 | 1.58× | 2.23× | ||
| Q1 24 | -0.34× | -1.95× |
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% |
TREX
暂无分部数据
