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波尔公司（BALL）与Workday, Inc.（WDAY）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Workday, Inc.的1.4倍（$3.3B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 6.0%，领先4.4%），波尔公司同比增速更快（16.2% vs 12.6%），波尔公司自由现金流更多（$1.0B vs $550.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
BALL vs WDAY — 直观对比
营收规模更大
BALL
是对方的1.4倍
$2.4B
营收增速更快
BALL
高出3.6%
12.6%
净利率更高
WDAY
高出4.4%
6.0%
自由现金流更多
BALL
多$491.0M
$550.0M
两年增速更快
WDAY
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.4B |
| 净利润 | $200.0M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 10.6% |
| 净利率 | 6.0% | 10.4% |
| 营收同比 | 16.2% | 12.6% |
| 净利润同比 | 766.7% | 30.6% |
| 每股收益（稀释后） | $0.73 | $0.94 |
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BALLWDAY
| Q4 25 | $3.3B | $2.4B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.9B | $1.9B |
净利润BALLWDAY
| Q4 25 | $200.0M | $252.0M | ||
| Q3 25 | $321.0M | $228.0M | ||
| Q2 25 | $215.0M | $68.0M | ||
| Q1 25 | $179.0M | $94.0M | ||
| Q4 24 | $-30.0M | $193.0M | ||
| Q3 24 | $199.0M | $132.0M | ||
| Q2 24 | $159.0M | $107.0M | ||
| Q1 24 | $3.7B | $1.2B |
毛利率BALLWDAY
| 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BALLWDAY
| Q4 25 | 7.2% | 10.6% | ||
| Q3 25 | 11.6% | 10.6% | ||
| Q2 25 | 8.0% | 1.7% | ||
| Q1 25 | 7.4% | 3.4% | ||
| Q4 24 | 0.2% | 7.6% | ||
| Q3 24 | 7.4% | 5.3% | ||
| Q2 24 | 6.8% | 3.2% | ||
| Q1 24 | 6.8% | 4.1% |
净利率BALLWDAY
| Q4 25 | 6.0% | 10.4% | ||
| Q3 25 | 9.5% | 9.7% | ||
| Q2 25 | 6.4% | 3.0% | ||
| Q1 25 | 5.8% | 4.3% | ||
| Q4 24 | -1.0% | 8.9% | ||
| Q3 24 | 6.5% | 6.3% | ||
| Q2 24 | 5.4% | 5.4% | ||
| Q1 24 | 128.3% | 61.8% |
每股收益（稀释后）BALLWDAY
| Q4 25 | $0.73 | $0.94 | ||
| Q3 25 | $1.18 | $0.84 | ||
| Q2 25 | $0.76 | $0.25 | ||
| Q1 25 | $0.63 | $0.34 | ||
| Q4 24 | $0.23 | $0.72 | ||
| Q3 24 | $0.65 | $0.49 | ||
| Q2 24 | $0.51 | $0.40 | ||
| Q1 24 | $11.61 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $8.9B |
| 总资产 | $19.5B | $17.8B |
| 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BALLWDAY
| Q4 25 | $1.2B | $6.8B | ||
| Q3 25 | $568.0M | $8.2B | ||
| Q2 25 | $296.0M | $8.0B | ||
| Q1 25 | $449.0M | $8.0B | ||
| Q4 24 | $885.0M | $7.2B | ||
| Q3 24 | $1.4B | $7.4B | ||
| Q2 24 | $1.3B | $7.2B | ||
| Q1 24 | $1.7B | $7.8B |
总债务BALLWDAY
| 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 | $3.0B | ||
| Q1 24 | $5.5B | $3.0B |
股东权益BALLWDAY
| Q4 25 | $5.4B | $8.9B | ||
| Q3 25 | $5.4B | $9.2B | ||
| Q2 25 | $5.2B | $8.9B | ||
| Q1 25 | $5.5B | $9.0B | ||
| Q4 24 | $5.9B | $8.6B | ||
| Q3 24 | $6.7B | $8.3B | ||
| Q2 24 | $6.9B | $8.2B | ||
| Q1 24 | $7.3B | $8.1B |
总资产BALLWDAY
| Q4 25 | $19.5B | $17.8B | ||
| Q3 25 | $18.7B | $18.0B | ||
| Q2 25 | $18.6B | $17.2B | ||
| Q1 25 | $18.0B | $18.0B | ||
| Q4 24 | $17.6B | $16.4B | ||
| Q3 24 | $18.8B | $16.2B | ||
| Q2 24 | $19.0B | $15.9B | ||
| Q1 24 | $19.9B | $16.5B |
负债/权益比BALLWDAY
| 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× | 0.37× | ||
| Q1 24 | 0.76× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $550.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 22.6% |
| 资本支出强度资本支出/营收 | 5.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流BALLWDAY
| Q4 25 | $1.2B | $588.0M | ||
| Q3 25 | $384.0M | $616.0M | ||
| Q2 25 | $332.0M | $457.0M | ||
| Q1 25 | $-665.0M | $1.1B | ||
| Q4 24 | $500.0M | $406.0M | ||
| Q3 24 | $610.0M | $571.0M | ||
| Q2 24 | $252.0M | $372.0M | ||
| Q1 24 | $-1.2B | $995.6M |
自由现金流BALLWDAY
| Q4 25 | $1.0B | $550.0M | ||
| Q3 25 | $257.0M | $588.0M | ||
| Q2 25 | $236.0M | $421.0M | ||
| Q1 25 | $-746.0M | $1.0B | ||
| Q4 24 | $393.0M | $359.0M | ||
| Q3 24 | $493.0M | $516.0M | ||
| Q2 24 | $146.0M | $291.0M | ||
| Q1 24 | $-1.4B | $947.6M |
自由现金流率BALLWDAY
| Q4 25 | 31.1% | 22.6% | ||
| Q3 25 | 7.6% | 25.0% | ||
| Q2 25 | 7.1% | 18.8% | ||
| Q1 25 | -24.1% | 46.4% | ||
| Q4 24 | 13.6% | 16.6% | ||
| Q3 24 | 16.0% | 24.7% | ||
| Q2 24 | 4.9% | 14.6% | ||
| Q1 24 | -48.7% | 49.3% |
资本支出强度BALLWDAY
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 3.8% | 1.2% | ||
| Q2 25 | 2.9% | 1.6% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 3.7% | 2.2% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.6% | 4.1% | ||
| Q1 24 | 5.4% | 2.5% |
现金转化率BALLWDAY
| Q4 25 | 6.05× | 2.33× | ||
| Q3 25 | 1.20× | 2.70× | ||
| Q2 25 | 1.54× | 6.72× | ||
| Q1 25 | -3.72× | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 3.07× | 4.33× | ||
| Q2 24 | 1.58× | 3.48× | ||
| Q1 24 | -0.34× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
