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BRUNSWICK CORP(BC)与StoneX Group Inc.(SNEX)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StoneX Group Inc.的1.1倍($1.3B vs $1.2B),StoneX Group Inc.净利率更高(11.6% vs 1.4%,领先10.2%),StoneX Group Inc.同比增速更快(81.0% vs 15.5%),BRUNSWICK CORP自由现金流更多($83.6M vs $-1.3B),过去两年StoneX Group Inc.的营收复合增速更高(53.5% 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。
StoneX集团是美国知名金融服务企业,核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇,以及清算与执行服务六大板块,可为全球各类客户提供专业合规的多元化金融服务。
BC vs SNEX — 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
SNEX
高出65.6%
15.5%
净利率更高
SNEX
高出10.2%
1.4%
自由现金流更多
BC
多$1.4B
$-1.3B
两年增速更快
SNEX
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $18.7M | $139.0M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 3.1% | 15.4% |
| 净利率 | 1.4% | 11.6% |
| 营收同比 | 15.5% | 81.0% |
| 净利润同比 | 122.7% | 63.3% |
| 每股收益(稀释后) | $0.32 | $2.50 |
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
SNEX
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $32.7B | ||
| Q2 25 | $1.4B | $851.2M | ||
| Q1 25 | $1.2B | $820.4M | ||
| Q4 24 | $1.2B | $663.1M | ||
| Q3 24 | $1.3B | $31.1B | ||
| Q2 24 | $1.4B | $571.8M | ||
| Q1 24 | $1.4B | $509.2M |
净利润
BC
SNEX
| Q4 25 | $18.7M | $139.0M | ||
| Q3 25 | $-235.5M | $85.7M | ||
| Q2 25 | $59.3M | $63.4M | ||
| Q1 25 | $20.2M | $71.7M | ||
| Q4 24 | $-82.5M | $85.1M | ||
| Q3 24 | $44.6M | $76.7M | ||
| Q2 24 | $100.0M | $61.9M | ||
| Q1 24 | $68.0M | $53.1M |
毛利率
BC
SNEX
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | 3.7% | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | 3.0% | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 27.4% | — |
营业利润率
BC
SNEX
| Q4 25 | 3.1% | 15.4% | ||
| Q3 25 | -17.8% | 0.3% | ||
| Q2 25 | 7.1% | -1.3% | ||
| Q1 25 | 4.6% | -1.0% | ||
| Q4 24 | -4.8% | -3.2% | ||
| Q3 24 | 7.7% | -0.0% | ||
| Q2 24 | 11.0% | -4.7% | ||
| Q1 24 | 8.1% | -2.5% |
净利率
BC
SNEX
| Q4 25 | 1.4% | 11.6% | ||
| Q3 25 | -17.3% | 0.3% | ||
| Q2 25 | 4.1% | 7.4% | ||
| Q1 25 | 1.7% | 8.7% | ||
| Q4 24 | -7.1% | 12.8% | ||
| Q3 24 | 3.5% | 0.2% | ||
| Q2 24 | 6.9% | 10.8% | ||
| Q1 24 | 5.0% | 10.4% |
每股收益(稀释后)
BC
SNEX
| Q4 25 | $0.32 | $2.50 | ||
| Q3 25 | $-3.59 | $0.72 | ||
| Q2 25 | $0.89 | $1.22 | ||
| Q1 25 | $0.30 | $1.41 | ||
| Q4 24 | $-1.21 | $1.69 | ||
| Q3 24 | $0.67 | $2.32 | ||
| Q2 24 | $1.48 | $1.25 | ||
| Q1 24 | $0.99 | $1.09 |
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 | $1.6B |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $1.6B | $2.5B |
| 总资产 | $5.3B | $47.8B |
| 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
SNEX
| Q4 25 | $256.8M | $1.6B | ||
| Q3 25 | $297.7M | $1.6B | ||
| Q2 25 | $315.7M | $1.3B | ||
| Q1 25 | $286.7M | $1.3B | ||
| Q4 24 | $269.0M | $1.4B | ||
| Q3 24 | $284.1M | $1.3B | ||
| Q2 24 | $494.5M | $1.2B | ||
| Q1 24 | $548.4M | $1.3B |
总债务
BC
SNEX
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BC
SNEX
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $2.0B | $1.5B |
总资产
BC
SNEX
| Q4 25 | $5.3B | $47.8B | ||
| Q3 25 | $5.4B | $45.3B | ||
| Q2 25 | $5.8B | $34.3B | ||
| Q1 25 | $5.9B | $31.3B | ||
| Q4 24 | $5.7B | $29.6B | ||
| Q3 24 | $6.0B | $27.5B | ||
| Q2 24 | $6.4B | $25.9B | ||
| Q1 24 | $6.5B | $25.7B |
负债/权益比
BC
SNEX
| 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 | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | $83.6M | $-1.3B |
| 自由现金流率自由现金流/营收 | 6.3% | -106.4% |
| 资本支出强度资本支出/营收 | 3.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 7.11× | -9.08× |
| 过去12个月自由现金流最近4个季度 | $396.3M | $3.5B |
8季度趋势,按日历期对齐
经营现金流
BC
SNEX
| Q4 25 | $132.9M | $-1.3B | ||
| Q3 25 | $140.4M | $3.5B | ||
| Q2 25 | $316.2M | $1.5B | ||
| Q1 25 | $-27.4M | $-154.5M | ||
| Q4 24 | $306.4M | $-477.8M | ||
| Q3 24 | $67.4M | $192.6M | ||
| Q2 24 | $211.0M | $-622.1M | ||
| Q1 24 | $-153.4M | $784.0M |
自由现金流
BC
SNEX
| Q4 25 | $83.6M | $-1.3B | ||
| Q3 25 | $106.5M | $3.5B | ||
| Q2 25 | $271.3M | $1.5B | ||
| Q1 25 | $-65.1M | $-169.8M | ||
| Q4 24 | $276.1M | $-491.4M | ||
| Q3 24 | $31.4M | $175.9M | ||
| Q2 24 | $163.9M | $-640.5M | ||
| Q1 24 | $-207.4M | $766.6M |
自由现金流率
BC
SNEX
| Q4 25 | 6.3% | -106.4% | ||
| Q3 25 | 7.8% | 10.7% | ||
| Q2 25 | 18.7% | 173.3% | ||
| Q1 25 | -5.3% | -20.7% | ||
| Q4 24 | 23.9% | -74.1% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 11.4% | -112.0% | ||
| Q1 24 | -15.2% | 150.5% |
资本支出强度
BC
SNEX
| Q4 25 | 3.7% | 1.3% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | 2.6% | 2.1% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.3% | 3.2% | ||
| Q1 24 | 4.0% | 3.4% |
现金转化率
BC
SNEX
| Q4 25 | 7.11× | -9.08× | ||
| Q3 25 | — | 41.18× | ||
| Q2 25 | 5.33× | 23.52× | ||
| Q1 25 | -1.36× | -2.15× | ||
| Q4 24 | — | -5.61× | ||
| Q3 24 | 1.51× | 2.51× | ||
| Q2 24 | 2.11× | -10.05× | ||
| Q1 24 | -2.26× | 14.76× |
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% |
SNEX
暂无分部数据