vs
BRUNSWICK CORP(BC)与先锋自然资源公司(PR)财务数据对比。点击上方公司名可切换其他公司
BRUNSWICK CORP的季度营收约是先锋自然资源公司的1.1倍($1.3B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 1.4%,领先27.6%),BRUNSWICK CORP同比增速更快(15.5% vs -9.8%),过去两年BRUNSWICK CORP的营收复合增速更高(-1.1% vs -3.0%)
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
BC vs PR — 直观对比
营收规模更大
BC
是对方的1.1倍
$1.2B
营收增速更快
BC
高出25.3%
-9.8%
净利率更高
PR
高出27.6%
1.4%
两年增速更快
BC
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $18.7M | $339.5M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 3.1% | 23.1% |
| 净利率 | 1.4% | 29.0% |
| 营收同比 | 15.5% | -9.8% |
| 净利润同比 | 122.7% | 56.7% |
| 每股收益(稀释后) | $0.32 | $0.48 |
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
PR
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润
BC
PR
| Q4 25 | $18.7M | $339.5M | ||
| Q3 25 | $-235.5M | $59.2M | ||
| Q2 25 | $59.3M | $207.1M | ||
| Q1 25 | $20.2M | $329.3M | ||
| Q4 24 | $-82.5M | $216.7M | ||
| Q3 24 | $44.6M | $386.4M | ||
| Q2 24 | $100.0M | $235.1M | ||
| Q1 24 | $68.0M | $146.6M |
毛利率
BC
PR
| 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
PR
| Q4 25 | 3.1% | 23.1% | ||
| Q3 25 | -17.8% | 29.6% | ||
| Q2 25 | 7.1% | 24.8% | ||
| Q1 25 | 4.6% | 36.6% | ||
| Q4 24 | -4.8% | 32.8% | ||
| Q3 24 | 7.7% | 32.5% | ||
| Q2 24 | 11.0% | 36.5% | ||
| Q1 24 | 8.1% | 37.7% |
净利率
BC
PR
| Q4 25 | 1.4% | 29.0% | ||
| Q3 25 | -17.3% | 4.5% | ||
| Q2 25 | 4.1% | 17.3% | ||
| Q1 25 | 1.7% | 23.9% | ||
| Q4 24 | -7.1% | 16.7% | ||
| Q3 24 | 3.5% | 31.8% | ||
| Q2 24 | 6.9% | 18.9% | ||
| Q1 24 | 5.0% | 11.8% |
每股收益(稀释后)
BC
PR
| Q4 25 | $0.32 | $0.48 | ||
| Q3 25 | $-3.59 | $0.08 | ||
| Q2 25 | $0.89 | $0.28 | ||
| Q1 25 | $0.30 | $0.44 | ||
| Q4 24 | $-1.21 | $0.31 | ||
| Q3 24 | $0.67 | $0.53 | ||
| Q2 24 | $1.48 | $0.36 | ||
| Q1 24 | $0.99 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $2.1B | $3.5B |
| 股东权益账面价值 | $1.6B | $10.3B |
| 总资产 | $5.3B | $17.9B |
| 负债/权益比越低杠杆越低 | 1.30× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
BC
PR
| Q4 25 | $256.8M | $153.7M | ||
| Q3 25 | $297.7M | $111.8M | ||
| Q2 25 | $315.7M | $451.0M | ||
| Q1 25 | $286.7M | $702.2M | ||
| Q4 24 | $269.0M | $479.3M | ||
| Q3 24 | $284.1M | $272.0M | ||
| Q2 24 | $494.5M | $47.8M | ||
| Q1 24 | $548.4M | $12.7M |
总债务
BC
PR
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $2.4B | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益
BC
PR
| Q4 25 | $1.6B | $10.3B | ||
| Q3 25 | $1.6B | $10.0B | ||
| Q2 25 | $1.9B | $9.5B | ||
| Q1 25 | $1.9B | $9.4B | ||
| Q4 24 | $1.9B | $9.1B | ||
| Q3 24 | $2.0B | $9.0B | ||
| Q2 24 | $2.0B | $8.3B | ||
| Q1 24 | $2.0B | $7.0B |
总资产
BC
PR
| Q4 25 | $5.3B | $17.9B | ||
| Q3 25 | $5.4B | $17.3B | ||
| Q2 25 | $5.8B | $17.5B | ||
| Q1 25 | $5.9B | $17.1B | ||
| Q4 24 | $5.7B | $16.9B | ||
| Q3 24 | $6.0B | $16.6B | ||
| Q2 24 | $6.4B | $15.4B | ||
| Q1 24 | $6.5B | $15.1B |
负债/权益比
BC
PR
| Q4 25 | 1.30× | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.25× | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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
PR
| Q4 25 | $132.9M | $904.3M | ||
| Q3 25 | $140.4M | $766.5M | ||
| Q2 25 | $316.2M | $1.0B | ||
| Q1 25 | $-27.4M | $898.0M | ||
| Q4 24 | $306.4M | $871.6M | ||
| Q3 24 | $67.4M | $954.4M | ||
| Q2 24 | $211.0M | $938.4M | ||
| Q1 24 | $-153.4M | $647.6M |
自由现金流
BC
PR
| 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
PR
| 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
PR
| 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
PR
| Q4 25 | 7.11× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 5.33× | 5.01× | ||
| Q1 25 | -1.36× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 1.51× | 2.47× | ||
| Q2 24 | 2.11× | 3.99× | ||
| Q1 24 | -2.26× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |