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BRUNSWICK CORP(BC)与狮门影业(LION)财务数据对比。点击上方公司名可切换其他公司
BRUNSWICK CORP的季度营收约是狮门影业的1.8倍($1.3B vs $724.3M),BRUNSWICK CORP净利率更高(1.4% vs -6.4%,领先7.8%),狮门影业同比增速更快(52.5% vs 15.5%),BRUNSWICK CORP自由现金流更多($83.6M vs $-111.9M)
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。
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
BC vs LION — 直观对比
营收规模更大
BC
是对方的1.8倍
$724.3M
营收增速更快
LION
高出37.0%
15.5%
净利率更高
BC
高出7.8%
-6.4%
自由现金流更多
BC
多$195.5M
$-111.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $724.3M |
| 净利润 | $18.7M | $-46.2M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 3.1% | 5.0% |
| 净利率 | 1.4% | -6.4% |
| 营收同比 | 15.5% | 52.5% |
| 净利润同比 | 122.7% | 59.3% |
| 每股收益(稀释后) | $0.32 | $-0.16 |
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
LION
| Q4 25 | $1.3B | $724.3M | ||
| Q3 25 | $1.4B | $475.1M | ||
| Q2 25 | $1.4B | $525.9M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
净利润
BC
LION
| Q4 25 | $18.7M | $-46.2M | ||
| Q3 25 | $-235.5M | $-113.5M | ||
| Q2 25 | $59.3M | $-108.9M | ||
| Q1 25 | $20.2M | — | ||
| Q4 24 | $-82.5M | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $68.0M | — |
毛利率
BC
LION
| 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
LION
| Q4 25 | 3.1% | 5.0% | ||
| Q3 25 | -17.8% | -9.7% | ||
| Q2 25 | 7.1% | -2.0% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | -4.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.1% | — |
净利率
BC
LION
| Q4 25 | 1.4% | -6.4% | ||
| Q3 25 | -17.3% | -23.9% | ||
| Q2 25 | 4.1% | -20.7% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
BC
LION
| Q4 25 | $0.32 | $-0.16 | ||
| Q3 25 | $-3.59 | $-0.39 | ||
| Q2 25 | $0.89 | $-0.40 | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $1.48 | — | ||
| Q1 24 | $0.99 | — |
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 | $182.4M |
| 总债务越低越好 | $2.1B | $1.8B |
| 股东权益账面价值 | $1.6B | $-1.3B |
| 总资产 | $5.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
BC
LION
| Q4 25 | $256.8M | $182.4M | ||
| Q3 25 | $297.7M | $202.4M | ||
| Q2 25 | $315.7M | $186.1M | ||
| Q1 25 | $286.7M | — | ||
| Q4 24 | $269.0M | — | ||
| Q3 24 | $284.1M | — | ||
| Q2 24 | $494.5M | — | ||
| Q1 24 | $548.4M | — |
总债务
BC
LION
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BC
LION
| Q4 25 | $1.6B | $-1.3B | ||
| Q3 25 | $1.6B | $-1.3B | ||
| Q2 25 | $1.9B | $-1.1B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
总资产
BC
LION
| Q4 25 | $5.3B | $5.2B | ||
| Q3 25 | $5.4B | $5.2B | ||
| Q2 25 | $5.8B | $5.2B | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.5B | — |
负债/权益比
BC
LION
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | $83.6M | $-111.9M |
| 自由现金流率自由现金流/营收 | 6.3% | -15.4% |
| 资本支出强度资本支出/营收 | 3.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 7.11× | — |
| 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
LION
| Q4 25 | $132.9M | $-108.9M | ||
| Q3 25 | $140.4M | $-104.0M | ||
| Q2 25 | $316.2M | $-31.0M | ||
| Q1 25 | $-27.4M | — | ||
| Q4 24 | $306.4M | — | ||
| Q3 24 | $67.4M | — | ||
| Q2 24 | $211.0M | — | ||
| Q1 24 | $-153.4M | — |
自由现金流
BC
LION
| Q4 25 | $83.6M | $-111.9M | ||
| Q3 25 | $106.5M | $-107.2M | ||
| Q2 25 | $271.3M | $-34.5M | ||
| 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
LION
| Q4 25 | 6.3% | -15.4% | ||
| Q3 25 | 7.8% | -22.6% | ||
| Q2 25 | 18.7% | -6.6% | ||
| 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
LION
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 3.1% | 0.7% | ||
| 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
LION
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | -1.36× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | -2.26× | — |
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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |