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BRUNSWICK CORP（BC）与TWILIO INC（TWLO）财务数据对比。点击上方公司名可切换其他公司
TWILIO INC的季度营收约是BRUNSWICK CORP的1.0倍（$1.4B vs $1.3B），BRUNSWICK CORP净利率更高（1.4% vs -3.4%，领先4.8%），BRUNSWICK CORP同比增速更快（15.5% vs 14.3%），过去两年TWILIO INC的营收复合增速更高（14.2% 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。
Twilio是总部位于美国加利福尼亚州旧金山的云通信企业，提供可编程通信工具，用户可通过其网页服务API实现拨打接听电话、收发短信等多种通信功能，方便企业灵活搭建适配自身需求的通信解决方案，降低相关技术的自研投入。
BC vs TWLO — 直观对比
营收规模更大
TWLO
是对方的1.0倍
$1.3B
营收增速更快
BC
高出1.2%
14.3%
净利率更高
BC
高出4.8%
-3.4%
两年增速更快
TWLO
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $18.7M | $-45.9M |
| 毛利率 | 23.1% | 48.5% |
| 营业利润率 | 3.1% | 4.2% |
| 净利率 | 1.4% | -3.4% |
| 营收同比 | 15.5% | 14.3% |
| 净利润同比 | 122.7% | -267.7% |
| 每股收益（稀释后） | $0.32 | $-0.28 |
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BCTWLO
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
净利润BCTWLO
| Q4 25 | $18.7M | $-45.9M | ||
| Q3 25 | $-235.5M | $37.2M | ||
| Q2 25 | $59.3M | $22.4M | ||
| Q1 25 | $20.2M | $20.0M | ||
| Q4 24 | $-82.5M | $-12.5M | ||
| Q3 24 | $44.6M | $-9.7M | ||
| Q2 24 | $100.0M | $-31.9M | ||
| Q1 24 | $68.0M | $-55.3M |
毛利率BCTWLO
| Q4 25 | 23.1% | 48.5% | ||
| Q3 25 | 25.8% | 48.6% | ||
| Q2 25 | 25.5% | 49.1% | ||
| Q1 25 | 24.9% | 49.6% | ||
| Q4 24 | 21.9% | 50.2% | ||
| Q3 24 | 26.2% | 51.0% | ||
| Q2 24 | 27.1% | 51.3% | ||
| Q1 24 | 27.4% | 52.0% |
营业利润率BCTWLO
| Q4 25 | 3.1% | 4.2% | ||
| Q3 25 | -17.8% | 3.1% | ||
| Q2 25 | 7.1% | 3.0% | ||
| Q1 25 | 4.6% | 2.0% | ||
| Q4 24 | -4.8% | 1.1% | ||
| Q3 24 | 7.7% | -0.4% | ||
| Q2 24 | 11.0% | -1.8% | ||
| Q1 24 | 8.1% | -4.2% |
净利率BCTWLO
| Q4 25 | 1.4% | -3.4% | ||
| Q3 25 | -17.3% | 2.9% | ||
| Q2 25 | 4.1% | 1.8% | ||
| Q1 25 | 1.7% | 1.7% | ||
| Q4 24 | -7.1% | -1.0% | ||
| Q3 24 | 3.5% | -0.9% | ||
| Q2 24 | 6.9% | -2.9% | ||
| Q1 24 | 5.0% | -5.3% |
每股收益（稀释后）BCTWLO
| Q4 25 | $0.32 | $-0.28 | ||
| Q3 25 | $-3.59 | $0.23 | ||
| Q2 25 | $0.89 | $0.14 | ||
| Q1 25 | $0.30 | $0.12 | ||
| Q4 24 | $-1.21 | $-0.10 | ||
| Q3 24 | $0.67 | $-0.06 | ||
| Q2 24 | $1.48 | $-0.19 | ||
| Q1 24 | $0.99 | $-0.31 |
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 | $682.3M |
| 总债务越低越好 | $2.1B | $992.3M |
| 股东权益账面价值 | $1.6B | $7.8B |
| 总资产 | $5.3B | $9.8B |
| 负债/权益比越低杠杆越低 | 1.30× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资BCTWLO
| Q4 25 | $256.8M | $682.3M | ||
| Q3 25 | $297.7M | $734.8M | ||
| Q2 25 | $315.7M | $969.2M | ||
| Q1 25 | $286.7M | $467.1M | ||
| Q4 24 | $269.0M | $421.3M | ||
| Q3 24 | $284.1M | $584.0M | ||
| Q2 24 | $494.5M | $755.1M | ||
| Q1 24 | $548.4M | $672.6M |
总债务BCTWLO
| Q4 25 | $2.1B | $992.3M | ||
| Q3 25 | — | $991.9M | ||
| Q2 25 | — | $991.4M | ||
| Q1 25 | — | $991.0M | ||
| Q4 24 | $2.4B | $990.6M | ||
| Q3 24 | — | $990.2M | ||
| Q2 24 | — | $989.8M | ||
| Q1 24 | — | $989.4M |
股东权益BCTWLO
| Q4 25 | $1.6B | $7.8B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.9B | $8.0B | ||
| Q1 25 | $1.9B | $8.0B | ||
| Q4 24 | $1.9B | $8.0B | ||
| Q3 24 | $2.0B | $8.2B | ||
| Q2 24 | $2.0B | $8.7B | ||
| Q1 24 | $2.0B | $9.4B |
总资产BCTWLO
| Q4 25 | $5.3B | $9.8B | ||
| Q3 25 | $5.4B | $9.7B | ||
| Q2 25 | $5.8B | $9.8B | ||
| Q1 25 | $5.9B | $9.8B | ||
| Q4 24 | $5.7B | $9.9B | ||
| Q3 24 | $6.0B | $10.0B | ||
| Q2 24 | $6.4B | $10.5B | ||
| Q1 24 | $6.5B | $11.3B |
负债/权益比BCTWLO
| Q4 25 | 1.30× | 0.13× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 1.25× | 0.12× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.10× |
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 | $271.6M |
| 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× | — |
| 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BCTWLO
| Q4 25 | $132.9M | $271.6M | ||
| Q3 25 | $140.4M | $263.6M | ||
| Q2 25 | $316.2M | $277.1M | ||
| Q1 25 | $-27.4M | $191.0M | ||
| Q4 24 | $306.4M | $108.4M | ||
| Q3 24 | $67.4M | $204.3M | ||
| Q2 24 | $211.0M | $213.3M | ||
| Q1 24 | $-153.4M | $190.1M |
自由现金流BCTWLO
| 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BCTWLO
| 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BCTWLO
| 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BCTWLO
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | 7.08× | ||
| Q2 25 | 5.33× | 12.36× | ||
| Q1 25 | -1.36× | 9.54× | ||
| 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% |
TWLO
| US | $879.8M | 64% |
| Non Us | $486.1M | 36% |
