vs
波尔公司（BALL）与德事隆（TXT）财务数据对比。点击上方公司名可切换其他公司
德事隆的季度营收约是波尔公司的1.2倍（$4.2B vs $3.3B），波尔公司净利率更高（6.0% vs 5.6%，领先0.3%），波尔公司同比增速更快（16.2% vs 15.6%），波尔公司自由现金流更多（$1.0B vs $527.0M），过去两年德事隆的营收复合增速更高（15.4% vs 7.9%）
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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团，1923年由罗亚尔·利特尔创立，前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司，业务覆盖25个国家，2020年员工总数超3.3万人，2021年位列美国财富500强第265位。
BALL vs TXT — 直观对比
营收规模更大
TXT
是对方的1.2倍
$3.3B
营收增速更快
BALL
高出0.7%
15.6%
净利率更高
BALL
高出0.3%
5.6%
自由现金流更多
BALL
多$514.0M
$527.0M
两年增速更快
TXT
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.2B |
| 净利润 | $200.0M | $235.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | — |
| 净利率 | 6.0% | 5.6% |
| 营收同比 | 16.2% | 15.6% |
| 净利润同比 | 766.7% | 66.7% |
| 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BALLTXT
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $3.4B | $3.6B | ||
| Q2 25 | $3.3B | $3.7B | ||
| Q1 25 | $3.1B | $3.3B | ||
| Q4 24 | $2.9B | $3.6B | ||
| Q3 24 | $3.1B | $3.4B | ||
| Q2 24 | $3.0B | $3.5B | ||
| Q1 24 | $2.9B | $3.1B |
净利润BALLTXT
| Q4 25 | $200.0M | $235.0M | ||
| Q3 25 | $321.0M | $234.0M | ||
| Q2 25 | $215.0M | $245.0M | ||
| Q1 25 | $179.0M | $207.0M | ||
| Q4 24 | $-30.0M | $141.0M | ||
| Q3 24 | $199.0M | $223.0M | ||
| Q2 24 | $159.0M | $259.0M | ||
| Q1 24 | $3.7B | $201.0M |
毛利率BALLTXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率BALLTXT
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 0.2% | 3.6% | ||
| Q3 24 | 7.4% | 7.4% | ||
| Q2 24 | 6.8% | 9.2% | ||
| Q1 24 | 6.8% | 7.6% |
净利率BALLTXT
| Q4 25 | 6.0% | 5.6% | ||
| Q3 25 | 9.5% | 6.5% | ||
| Q2 25 | 6.4% | 6.6% | ||
| Q1 25 | 5.8% | 6.3% | ||
| Q4 24 | -1.0% | 3.9% | ||
| Q3 24 | 6.5% | 6.5% | ||
| Q2 24 | 5.4% | 7.3% | ||
| Q1 24 | 128.3% | 6.4% |
每股收益（稀释后）BALLTXT
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.63 | $1.13 | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.51 | — | ||
| Q1 24 | $11.61 | $1.03 |
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 | — |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | — |
| 总资产 | $19.5B | — |
| 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BALLTXT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | — | ||
| Q2 25 | $296.0M | — | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.7B | — |
总债务BALLTXT
| 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BALLTXT
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.4B | $7.5B | ||
| Q2 25 | $5.2B | $7.4B | ||
| Q1 25 | $5.5B | $7.3B | ||
| Q4 24 | $5.9B | $7.2B | ||
| Q3 24 | $6.7B | $7.0B | ||
| Q2 24 | $6.9B | $6.9B | ||
| Q1 24 | $7.3B | $6.9B |
总资产BALLTXT
| Q4 25 | $19.5B | — | ||
| Q3 25 | $18.7B | $17.4B | ||
| Q2 25 | $18.6B | $17.1B | ||
| Q1 25 | $18.0B | $16.9B | ||
| Q4 24 | $17.6B | $16.8B | ||
| Q3 24 | $18.8B | $16.5B | ||
| Q2 24 | $19.0B | $16.4B | ||
| Q1 24 | $19.9B | $16.4B |
负债/权益比BALLTXT
| 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 | $700.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $527.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 12.6% |
| 资本支出强度资本支出/营收 | 5.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $929.0M |
8季度趋势，按日历期对齐
经营现金流BALLTXT
| Q4 25 | $1.2B | $700.0M | ||
| Q3 25 | $384.0M | $349.0M | ||
| Q2 25 | $332.0M | $387.0M | ||
| Q1 25 | $-665.0M | $-124.0M | ||
| Q4 24 | $500.0M | $446.0M | ||
| Q3 24 | $610.0M | $208.0M | ||
| Q2 24 | $252.0M | $367.0M | ||
| Q1 24 | $-1.2B | $-7.0M |
自由现金流BALLTXT
| Q4 25 | $1.0B | $527.0M | ||
| Q3 25 | $257.0M | $273.0M | ||
| Q2 25 | $236.0M | $309.0M | ||
| Q1 25 | $-746.0M | $-180.0M | ||
| Q4 24 | $393.0M | $293.0M | ||
| Q3 24 | $493.0M | $137.0M | ||
| Q2 24 | $146.0M | $293.0M | ||
| Q1 24 | $-1.4B | $-73.0M |
自由现金流率BALLTXT
| Q4 25 | 31.1% | 12.6% | ||
| Q3 25 | 7.6% | 7.6% | ||
| Q2 25 | 7.1% | 8.3% | ||
| Q1 25 | -24.1% | -5.4% | ||
| Q4 24 | 13.6% | 8.1% | ||
| Q3 24 | 16.0% | 4.0% | ||
| Q2 24 | 4.9% | 8.3% | ||
| Q1 24 | -48.7% | -2.3% |
资本支出强度BALLTXT
| Q4 25 | 5.1% | 4.1% | ||
| Q3 25 | 3.8% | 2.1% | ||
| Q2 25 | 2.9% | 2.1% | ||
| Q1 25 | 2.6% | 1.7% | ||
| Q4 24 | 3.7% | 4.2% | ||
| Q3 24 | 3.8% | 2.1% | ||
| Q2 24 | 3.6% | 2.1% | ||
| Q1 24 | 5.4% | 2.1% |
现金转化率BALLTXT
| Q4 25 | 6.05× | 2.98× | ||
| Q3 25 | 1.20× | 1.49× | ||
| Q2 25 | 1.54× | 1.58× | ||
| Q1 25 | -3.72× | -0.60× | ||
| Q4 24 | — | 3.16× | ||
| Q3 24 | 3.07× | 0.93× | ||
| Q2 24 | 1.58× | 1.42× | ||
| Q1 24 | -0.34× | -0.03× |
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% |
TXT
| Aircraft | $1.2B | 29% |
| Military Aircraft And Support Programs | $655.0M | 16% |
| Aftermarket Parts And Services | $551.0M | 13% |
| Services | $507.0M | 12% |
| Fuel Systems And Functional Components | $480.0M | 11% |
| Textron Systems | $323.0M | 8% |
| Other | $317.0M | 8% |
| US Government | $119.0M | 3% |
| Finance | $18.0M | 0% |
| Textron E Aviation Segment | $7.0M | 0% |
