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BOISE CASCADE Co(BCC)与KBR, INC.(KBR)财务数据对比。点击上方公司名可切换其他公司
KBR, INC.的季度营收约是BOISE CASCADE Co的1.3倍($1.9B vs $1.5B),KBR, INC.净利率更高(6.0% vs 0.6%,领先5.4%),KBR, INC.同比增速更快(-0.8% vs -6.8%),KBR, INC.自由现金流更多($190.0M vs $77.0M)
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。
KBR是一家总部位于美国的科技与工程企业,业务覆盖航空航天、国防、工业、情报、能源等多个领域,为美国国家航空航天局(NASA)的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
BCC vs KBR — 直观对比
营收规模更大
KBR
是对方的1.3倍
$1.5B
营收增速更快
KBR
高出6.0%
-6.8%
净利率更高
KBR
高出5.4%
0.6%
自由现金流更多
KBR
多$113.0M
$77.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $8.7M | $115.0M |
| 毛利率 | — | 14.0% |
| 营业利润率 | 1.1% | 9.9% |
| 净利率 | 0.6% | 6.0% |
| 营收同比 | -6.8% | -0.8% |
| 净利润同比 | -87.3% | 15.0% |
| 每股收益(稀释后) | $0.25 | $0.90 |
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
KBR
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.6B | — |
净利润
BCC
KBR
| Q4 25 | $8.7M | $115.0M | ||
| Q3 25 | $21.8M | $73.0M | ||
| Q2 25 | $62.0M | $116.0M | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $68.9M | — | ||
| Q3 24 | $91.0M | — | ||
| Q2 24 | $112.3M | — | ||
| Q1 24 | $104.1M | — |
毛利率
BCC
KBR
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
BCC
KBR
| Q4 25 | 1.1% | 9.9% | ||
| Q3 25 | 1.9% | 9.9% | ||
| Q2 25 | 4.6% | 9.5% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 8.1% | — |
净利率
BCC
KBR
| Q4 25 | 0.6% | 6.0% | ||
| Q3 25 | 1.3% | 3.7% | ||
| Q2 25 | 3.6% | 5.6% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 6.3% | — |
每股收益(稀释后)
BCC
KBR
| Q4 25 | $0.25 | $0.90 | ||
| Q3 25 | $0.58 | $0.56 | ||
| Q2 25 | $1.64 | $0.88 | ||
| Q1 25 | $1.06 | — | ||
| Q4 24 | $1.79 | — | ||
| Q3 24 | $2.33 | — | ||
| Q2 24 | $2.84 | — | ||
| Q1 24 | $2.61 | — |
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 | $539.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $3.2B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.78× |
8季度趋势,按日历期对齐
现金及短期投资
BCC
KBR
| Q4 25 | $477.2M | $539.0M | ||
| Q3 25 | $511.8M | $403.0M | ||
| Q2 25 | $481.0M | $442.0M | ||
| Q1 25 | $561.8M | — | ||
| Q4 24 | $713.3M | — | ||
| Q3 24 | $761.6M | — | ||
| Q2 24 | $922.1M | — | ||
| Q1 24 | $890.2M | — |
总债务
BCC
KBR
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BCC
KBR
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产
BCC
KBR
| Q4 25 | $3.2B | $6.6B | ||
| Q3 25 | $3.4B | $6.8B | ||
| Q2 25 | $3.4B | $6.8B | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比
BCC
KBR
| Q4 25 | — | 1.78× | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $131.0M | $198.0M |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $190.0M |
| 自由现金流率自由现金流/营收 | 5.3% | 9.8% |
| 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 | 15.00× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $12.7M | — |
8季度趋势,按日历期对齐
经营现金流
BCC
KBR
| Q4 25 | $131.0M | $198.0M | ||
| Q3 25 | $118.4M | — | ||
| Q2 25 | $33.2M | $98.0M | ||
| Q1 25 | $-28.5M | — | ||
| Q4 24 | $94.6M | — | ||
| Q3 24 | $174.6M | — | ||
| Q2 24 | $141.7M | — | ||
| Q1 24 | $27.5M | — |
自由现金流
BCC
KBR
| Q4 25 | $77.0M | $190.0M | ||
| Q3 25 | $63.2M | — | ||
| Q2 25 | $-45.9M | $89.0M | ||
| Q1 25 | $-81.7M | — | ||
| Q4 24 | $759.0K | — | ||
| Q3 24 | $112.9M | — | ||
| Q2 24 | $101.9M | — | ||
| Q1 24 | $-6.9M | — |
自由现金流率
BCC
KBR
| Q4 25 | 5.3% | 9.8% | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | -2.6% | 4.3% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度
BCC
KBR
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.1% | — |
现金转化率
BCC
KBR
| Q4 25 | 15.00× | 1.72× | ||
| Q3 25 | 5.44× | — | ||
| Q2 25 | 0.54× | 0.84× | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 0.26× | — |
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
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% |
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |