vs
BRUNSWICK CORP(BC)与Citizens Financial Group(CFG)财务数据对比。点击上方公司名可切换其他公司
Citizens Financial Group的季度营收约是BRUNSWICK CORP的1.6倍($2.2B vs $1.3B),Citizens Financial Group净利率更高(24.5% vs 1.4%,领先23.1%),BRUNSWICK CORP同比增速更快(15.5% vs 8.6%),过去两年Citizens Financial Group的营收复合增速更高(4.9% vs -1.1%)
美国Brunswick公司创立于1845年,专注于多品类产品的研发、生产与营销,旗下拥有知名海事品牌水星海事(Mercury Marine)等多个品牌。目前集团在24个国家拥有超1.3万名员工,2024年销售额达52亿美元,全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
Citizens Financial Group, Inc.是美国银行控股企业,总部位于罗德岛州普罗维登斯,旗下拥有Citizens Bank国民银行,业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区,为当地客户提供各类银行金融服务。
BC vs CFG — 直观对比
营收规模更大
CFG
是对方的1.6倍
$1.3B
营收增速更快
BC
高出6.9%
8.6%
净利率更高
CFG
高出23.1%
1.4%
两年增速更快
CFG
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $18.7M | $528.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 3.1% | 31.4% |
| 净利率 | 1.4% | 24.5% |
| 营收同比 | 15.5% | 8.6% |
| 净利润同比 | 122.7% | 31.7% |
| 每股收益(稀释后) | $0.32 | $1.12 |
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
BC
CFG
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $2.0B |
净利润
BC
CFG
| Q4 25 | $18.7M | $528.0M | ||
| Q3 25 | $-235.5M | $494.0M | ||
| Q2 25 | $59.3M | $436.0M | ||
| Q1 25 | $20.2M | $373.0M | ||
| Q4 24 | $-82.5M | $401.0M | ||
| Q3 24 | $44.6M | $382.0M | ||
| Q2 24 | $100.0M | $392.0M | ||
| Q1 24 | $68.0M | $334.0M |
毛利率
BC
CFG
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 27.4% | — |
营业利润率
BC
CFG
| Q4 25 | 3.1% | 31.4% | ||
| Q3 25 | -17.8% | 29.7% | ||
| Q2 25 | 7.1% | 27.2% | ||
| Q1 25 | 4.6% | 24.2% | ||
| Q4 24 | -4.8% | 25.6% | ||
| Q3 24 | 7.7% | 24.7% | ||
| Q2 24 | 11.0% | 24.5% | ||
| Q1 24 | 8.1% | 21.9% |
净利率
BC
CFG
| Q4 25 | 1.4% | 24.5% | ||
| Q3 25 | -17.3% | 23.3% | ||
| Q2 25 | 4.1% | 21.4% | ||
| Q1 25 | 1.7% | 19.3% | ||
| Q4 24 | -7.1% | 20.2% | ||
| Q3 24 | 3.5% | 20.1% | ||
| Q2 24 | 6.9% | 20.0% | ||
| Q1 24 | 5.0% | 17.0% |
每股收益(稀释后)
BC
CFG
| Q4 25 | $0.32 | $1.12 | ||
| Q3 25 | $-3.59 | $1.05 | ||
| Q2 25 | $0.89 | $0.92 | ||
| Q1 25 | $0.30 | $0.77 | ||
| Q4 24 | $-1.21 | $0.83 | ||
| Q3 24 | $0.67 | $0.77 | ||
| Q2 24 | $1.48 | $0.78 | ||
| Q1 24 | $0.99 | $0.65 |
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 | $256.8M | — |
| 总债务越低越好 | $2.1B | $11.2B |
| 股东权益账面价值 | $1.6B | $26.3B |
| 总资产 | $5.3B | $226.4B |
| 负债/权益比越低杠杆越低 | 1.30× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
BC
CFG
| Q4 25 | $256.8M | — | ||
| Q3 25 | $297.7M | — | ||
| Q2 25 | $315.7M | — | ||
| Q1 25 | $286.7M | — | ||
| Q4 24 | $269.0M | — | ||
| Q3 24 | $284.1M | — | ||
| Q2 24 | $494.5M | — | ||
| Q1 24 | $548.4M | — |
总债务
BC
CFG
| Q4 25 | $2.1B | $11.2B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.3B | ||
| Q4 24 | $2.4B | $12.4B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.1B | ||
| Q1 24 | — | $13.8B |
股东权益
BC
CFG
| Q4 25 | $1.6B | $26.3B | ||
| Q3 25 | $1.6B | $25.8B | ||
| Q2 25 | $1.9B | $25.2B | ||
| Q1 25 | $1.9B | $24.9B | ||
| Q4 24 | $1.9B | $24.3B | ||
| Q3 24 | $2.0B | $24.9B | ||
| Q2 24 | $2.0B | $23.9B | ||
| Q1 24 | $2.0B | $23.8B |
总资产
BC
CFG
| Q4 25 | $5.3B | $226.4B | ||
| Q3 25 | $5.4B | $222.7B | ||
| Q2 25 | $5.8B | $218.3B | ||
| Q1 25 | $5.9B | $220.1B | ||
| Q4 24 | $5.7B | $217.5B | ||
| Q3 24 | $6.0B | $219.7B | ||
| Q2 24 | $6.4B | $219.9B | ||
| Q1 24 | $6.5B | $220.4B |
负债/权益比
BC
CFG
| Q4 25 | 1.30× | 0.43× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | 1.25× | 0.51× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $132.9M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $83.6M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 7.11× | 4.19× |
| 过去12个月自由现金流最近4个季度 | $396.3M | — |
8季度趋势,按日历期对齐
经营现金流
BC
CFG
| Q4 25 | $132.9M | $2.2B | ||
| Q3 25 | $140.4M | $1.7B | ||
| Q2 25 | $316.2M | $886.0M | ||
| Q1 25 | $-27.4M | $-213.0M | ||
| Q4 24 | $306.4M | $2.0B | ||
| Q3 24 | $67.4M | $130.0M | ||
| Q2 24 | $211.0M | $834.0M | ||
| Q1 24 | $-153.4M | $554.0M |
自由现金流
BC
CFG
| Q4 25 | $83.6M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $271.3M | — | ||
| Q1 25 | $-65.1M | — | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $31.4M | — | ||
| Q2 24 | $163.9M | — | ||
| Q1 24 | $-207.4M | — |
自由现金流率
BC
CFG
| Q4 25 | 6.3% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | -15.2% | — |
资本支出强度
BC
CFG
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
BC
CFG
| Q4 25 | 7.11× | 4.19× | ||
| Q3 25 | — | 3.43× | ||
| Q2 25 | 5.33× | 2.03× | ||
| Q1 25 | -1.36× | -0.57× | ||
| Q4 24 | — | 4.99× | ||
| Q3 24 | 1.51× | 0.34× | ||
| Q2 24 | 2.11× | 2.13× | ||
| Q1 24 | -2.26× | 1.66× |
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
BC
| Engine Partsand Accessories | $532.4M | 40% |
| Navico Group | $452.9M | 34% |
| Recreational Fiberglass Boats | $111.6M | 8% |
| Saltwater Fishing Boats | $85.7M | 6% |
| Controls Riggingand Propellers | $78.3M | 6% |
| Business Acceleration | $48.1M | 4% |
| Sterndrive Engine | $32.6M | 2% |
CFG
暂无分部数据