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BOISE CASCADE Co(BCC)与Fidelity National Information Services(FIS)财务数据对比。点击上方公司名可切换其他公司
Fidelity National Information Services的季度营收约是BOISE CASCADE Co的1.9倍($2.8B vs $1.5B),Fidelity National Information Services净利率更高(18.2% vs 0.6%,领先17.6%),Fidelity National Information Services同比增速更快(8.1% vs -6.8%),Fidelity National Information Services自由现金流更多($739.0M vs $77.0M),过去两年Fidelity National Information Services的营收复合增速更高(6.8% vs -5.8%)
博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业,主营木制品制造与建筑材料批发分销业务,产品覆盖各类建筑用木材及相关建材,为建筑行业客户提供稳定的供应链支持。
FIS是总部位于美国的跨国企业,深耕金融科技领域,提供多元金融产品及服务。该公司每年处理约750亿笔交易,支撑约9万亿美元的资金流转,为全球超过2万家客户提供服务。
BCC vs FIS — 直观对比
营收规模更大
FIS
是对方的1.9倍
$1.5B
营收增速更快
FIS
高出15.0%
-6.8%
净利率更高
FIS
高出17.6%
0.6%
自由现金流更多
FIS
多$662.0M
$77.0M
两年增速更快
FIS
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.8B |
| 净利润 | $8.7M | $511.0M |
| 毛利率 | — | 38.3% |
| 营业利润率 | 1.1% | 18.8% |
| 净利率 | 0.6% | 18.2% |
| 营收同比 | -6.8% | 8.1% |
| 净利润同比 | -87.3% | 97.3% |
| 每股收益(稀释后) | $0.25 | $0.98 |
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
BCC
FIS
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.6B | $2.5B |
净利润
BCC
FIS
| Q4 25 | $8.7M | $511.0M | ||
| Q3 25 | $21.8M | $264.0M | ||
| Q2 25 | $62.0M | $-470.0M | ||
| Q1 25 | $40.3M | $77.0M | ||
| Q4 24 | $68.9M | $259.0M | ||
| Q3 24 | $91.0M | $224.0M | ||
| Q2 24 | $112.3M | $243.0M | ||
| Q1 24 | $104.1M | $724.0M |
毛利率
BCC
FIS
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.7% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 38.2% | ||
| Q1 24 | — | 37.1% |
营业利润率
BCC
FIS
| Q4 25 | 1.1% | 18.8% | ||
| Q3 25 | 1.9% | 16.8% | ||
| Q2 25 | 4.6% | 15.6% | ||
| Q1 25 | 3.5% | 13.7% | ||
| Q4 24 | 5.9% | 18.5% | ||
| Q3 24 | 6.8% | 19.1% | ||
| Q2 24 | 8.2% | 15.2% | ||
| Q1 24 | 8.1% | 14.6% |
净利率
BCC
FIS
| Q4 25 | 0.6% | 18.2% | ||
| Q3 25 | 1.3% | 9.7% | ||
| Q2 25 | 3.6% | -18.0% | ||
| Q1 25 | 2.6% | 3.0% | ||
| Q4 24 | 4.4% | 10.0% | ||
| Q3 24 | 5.3% | 8.7% | ||
| Q2 24 | 6.2% | 9.8% | ||
| Q1 24 | 6.3% | 29.3% |
每股收益(稀释后)
BCC
FIS
| Q4 25 | $0.25 | $0.98 | ||
| Q3 25 | $0.58 | $0.50 | ||
| Q2 25 | $1.64 | $-0.90 | ||
| Q1 25 | $1.06 | $0.15 | ||
| Q4 24 | $1.79 | $0.51 | ||
| Q3 24 | $2.33 | $0.41 | ||
| Q2 24 | $2.84 | $0.44 | ||
| Q1 24 | $2.61 | $1.25 |
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 | $477.2M | $599.0M |
| 总债务越低越好 | — | $9.1B |
| 股东权益账面价值 | $2.1B | $13.9B |
| 总资产 | $3.2B | $33.5B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
BCC
FIS
| Q4 25 | $477.2M | $599.0M | ||
| Q3 25 | $511.8M | $571.0M | ||
| Q2 25 | $481.0M | $581.0M | ||
| Q1 25 | $561.8M | $805.0M | ||
| Q4 24 | $713.3M | $834.0M | ||
| Q3 24 | $761.6M | $1.3B | ||
| Q2 24 | $922.1M | $2.1B | ||
| Q1 24 | $890.2M | $3.3B |
总债务
BCC
FIS
| Q4 25 | — | $9.1B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $8.7B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $10.5B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | — | $10.6B |
股东权益
BCC
FIS
| Q4 25 | $2.1B | $13.9B | ||
| Q3 25 | $2.1B | $13.9B | ||
| Q2 25 | $2.2B | $14.2B | ||
| Q1 25 | $2.1B | $15.1B | ||
| Q4 24 | $2.2B | $15.7B | ||
| Q3 24 | $2.1B | $16.6B | ||
| Q2 24 | $2.3B | $17.0B | ||
| Q1 24 | $2.3B | $18.0B |
总资产
BCC
FIS
| Q4 25 | $3.2B | $33.5B | ||
| Q3 25 | $3.4B | $33.0B | ||
| Q2 25 | $3.4B | $33.4B | ||
| Q1 25 | $3.5B | $32.8B | ||
| Q4 24 | $3.4B | $33.8B | ||
| Q3 24 | $3.4B | $34.3B | ||
| Q2 24 | $3.7B | $34.6B | ||
| Q1 24 | $3.6B | $35.9B |
负债/权益比
BCC
FIS
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.59× |
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 | $131.0M | $758.0M |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $739.0M |
| 自由现金流率自由现金流/营收 | 5.3% | 26.3% |
| 资本支出强度资本支出/营收 | 3.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 15.00× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $12.7M | $2.5B |
8季度趋势,按日历期对齐
经营现金流
BCC
FIS
| Q4 25 | $131.0M | $758.0M | ||
| Q3 25 | $118.4M | $1.0B | ||
| Q2 25 | $33.2M | $382.0M | ||
| Q1 25 | $-28.5M | $457.0M | ||
| Q4 24 | $94.6M | $782.0M | ||
| Q3 24 | $174.6M | $641.0M | ||
| Q2 24 | $141.7M | $546.0M | ||
| Q1 24 | $27.5M | $206.0M |
自由现金流
BCC
FIS
| Q4 25 | $77.0M | $739.0M | ||
| Q3 25 | $63.2M | $952.0M | ||
| Q2 25 | $-45.9M | $343.0M | ||
| Q1 25 | $-81.7M | $420.0M | ||
| Q4 24 | $759.0K | $764.0M | ||
| Q3 24 | $112.9M | $605.0M | ||
| Q2 24 | $101.9M | $530.0M | ||
| Q1 24 | $-6.9M | $179.0M |
自由现金流率
BCC
FIS
| Q4 25 | 5.3% | 26.3% | ||
| Q3 25 | 3.8% | 35.0% | ||
| Q2 25 | -2.6% | 13.1% | ||
| Q1 25 | -5.3% | 16.6% | ||
| Q4 24 | 0.0% | 29.4% | ||
| Q3 24 | 6.6% | 23.5% | ||
| Q2 24 | 5.7% | 21.3% | ||
| Q1 24 | -0.4% | 7.3% |
资本支出强度
BCC
FIS
| Q4 25 | 3.7% | 0.7% | ||
| Q3 25 | 3.3% | 2.2% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 3.5% | 1.5% | ||
| Q4 24 | 6.0% | 0.7% | ||
| Q3 24 | 3.6% | 1.4% | ||
| Q2 24 | 2.2% | 0.6% | ||
| Q1 24 | 2.1% | 1.1% |
现金转化率
BCC
FIS
| Q4 25 | 15.00× | 1.48× | ||
| Q3 25 | 5.44× | 3.83× | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | -0.71× | 5.94× | ||
| Q4 24 | 1.37× | 3.02× | ||
| Q3 24 | 1.92× | 2.86× | ||
| Q2 24 | 1.26× | 2.25× | ||
| Q1 24 | 0.26× | 0.28× |
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
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |