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波尔公司（BALL）与Ulta Beauty（ULTA）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Ulta Beauty的1.2倍（$3.3B vs $2.9B），Ulta Beauty净利率更高（8.1% vs 6.0%，领先2.1%），波尔公司同比增速更快（16.2% vs 12.9%），波尔公司自由现金流更多（$1.0B vs $-81.6M），过去两年波尔公司的营收复合增速更高（7.9% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
BALL vs ULTA — 直观对比
营收规模更大
BALL
是对方的1.2倍
$2.9B
营收增速更快
BALL
高出3.3%
12.9%
净利率更高
ULTA
高出2.1%
6.0%
自由现金流更多
BALL
多$1.1B
$-81.6M
两年增速更快
BALL
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.9B |
| 净利润 | $200.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 7.2% | 10.8% |
| 净利率 | 6.0% | 8.1% |
| 营收同比 | 16.2% | 12.9% |
| 净利润同比 | 766.7% | -4.7% |
| 每股收益（稀释后） | $0.73 | $5.14 |
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BALLULTA
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.4B | $2.8B | ||
| Q2 25 | $3.3B | $2.8B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.0B | $2.7B | ||
| Q1 24 | $2.9B | $3.6B |
净利润BALLULTA
| Q4 25 | $200.0M | $230.9M | ||
| Q3 25 | $321.0M | $260.9M | ||
| Q2 25 | $215.0M | $305.1M | ||
| Q1 25 | $179.0M | — | ||
| Q4 24 | $-30.0M | $242.2M | ||
| Q3 24 | $199.0M | $252.6M | ||
| Q2 24 | $159.0M | $313.1M | ||
| Q1 24 | $3.7B | $394.4M |
毛利率BALLULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | 17.7% | 38.3% | ||
| Q2 24 | 16.5% | 39.2% | ||
| Q1 24 | 16.6% | 37.7% |
营业利润率BALLULTA
| Q4 25 | 7.2% | 10.8% | ||
| Q3 25 | 11.6% | 12.4% | ||
| Q2 25 | 8.0% | 14.1% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 0.2% | 12.6% | ||
| Q3 24 | 7.4% | 12.9% | ||
| Q2 24 | 6.8% | 14.7% | ||
| Q1 24 | 6.8% | 14.5% |
净利率BALLULTA
| Q4 25 | 6.0% | 8.1% | ||
| Q3 25 | 9.5% | 9.4% | ||
| Q2 25 | 6.4% | 10.7% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -1.0% | 9.6% | ||
| Q3 24 | 6.5% | 9.9% | ||
| Q2 24 | 5.4% | 11.5% | ||
| Q1 24 | 128.3% | 11.1% |
每股收益（稀释后）BALLULTA
| Q4 25 | $0.73 | $5.14 | ||
| Q3 25 | $1.18 | $5.78 | ||
| Q2 25 | $0.76 | $6.70 | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.23 | $5.14 | ||
| Q3 24 | $0.65 | $5.30 | ||
| Q2 24 | $0.51 | $6.47 | ||
| Q1 24 | $11.61 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $2.6B |
| 总资产 | $19.5B | $7.0B |
| 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BALLULTA
| Q4 25 | $1.2B | $204.9M | ||
| Q3 25 | $568.0M | $242.7M | ||
| Q2 25 | $296.0M | $454.6M | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | $177.8M | ||
| Q3 24 | $1.4B | $414.0M | ||
| Q2 24 | $1.3B | $524.6M | ||
| Q1 24 | $1.7B | $766.6M |
总债务BALLULTA
| 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BALLULTA
| Q4 25 | $5.4B | $2.6B | ||
| Q3 25 | $5.4B | $2.6B | ||
| Q2 25 | $5.2B | $2.4B | ||
| Q1 25 | $5.5B | — | ||
| Q4 24 | $5.9B | $2.3B | ||
| Q3 24 | $6.7B | $2.3B | ||
| Q2 24 | $6.9B | $2.3B | ||
| Q1 24 | $7.3B | $2.3B |
总资产BALLULTA
| Q4 25 | $19.5B | $7.0B | ||
| Q3 25 | $18.7B | $6.6B | ||
| Q2 25 | $18.6B | $6.0B | ||
| Q1 25 | $18.0B | — | ||
| Q4 24 | $17.6B | $6.0B | ||
| Q3 24 | $18.8B | $5.7B | ||
| Q2 24 | $19.0B | $5.6B | ||
| Q1 24 | $19.9B | $5.7B |
负债/权益比BALLULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $-81.6M |
| 自由现金流率自由现金流/营收 | 31.1% | -2.9% |
| 资本支出强度资本支出/营收 | 5.1% | 3.1% |
| 现金转化率经营现金流/净利润 | 6.05× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流BALLULTA
| Q4 25 | $1.2B | $5.6M | ||
| Q3 25 | $384.0M | $96.5M | ||
| Q2 25 | $332.0M | $220.0M | ||
| Q1 25 | $-665.0M | — | ||
| Q4 24 | $500.0M | $-56.8M | ||
| Q3 24 | $610.0M | $199.5M | ||
| Q2 24 | $252.0M | $159.3M | ||
| Q1 24 | $-1.2B | $1.1B |
自由现金流BALLULTA
| Q4 25 | $1.0B | $-81.6M | ||
| Q3 25 | $257.0M | $19.6M | ||
| Q2 25 | $236.0M | $141.0M | ||
| Q1 25 | $-746.0M | — | ||
| Q4 24 | $393.0M | $-171.1M | ||
| Q3 24 | $493.0M | $104.3M | ||
| Q2 24 | $146.0M | $68.3M | ||
| Q1 24 | $-1.4B | $994.0M |
自由现金流率BALLULTA
| Q4 25 | 31.1% | -2.9% | ||
| Q3 25 | 7.6% | 0.7% | ||
| Q2 25 | 7.1% | 4.9% | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 13.6% | -6.8% | ||
| Q3 24 | 16.0% | 4.1% | ||
| Q2 24 | 4.9% | 2.5% | ||
| Q1 24 | -48.7% | 28.0% |
资本支出强度BALLULTA
| Q4 25 | 5.1% | 3.1% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 2.9% | 2.8% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.7% | 4.5% | ||
| Q3 24 | 3.8% | 3.7% | ||
| Q2 24 | 3.6% | 3.3% | ||
| Q1 24 | 5.4% | 3.5% |
现金转化率BALLULTA
| Q4 25 | 6.05× | 0.02× | ||
| Q3 25 | 1.20× | 0.37× | ||
| Q2 25 | 1.54× | 0.72× | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 3.07× | 0.79× | ||
| Q2 24 | 1.58× | 0.51× | ||
| Q1 24 | -0.34× | 2.84× |
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% |
ULTA
暂无分部数据
