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布林克公司（BCO）与塞拉尼斯（CE）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是布林克公司的1.6倍（$2.2B vs $1.4B），布林克公司净利率更高（4.9% vs 0.6%，领先4.3%），布林克公司同比增速更快（9.1% vs -7.0%），过去两年布林克公司的营收复合增速更高（5.6% vs -8.1%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
BCO vs CE — 直观对比
营收规模更大
CE
是对方的1.6倍
$1.4B
营收增速更快
BCO
高出16.1%
-7.0%
净利率更高
BCO
高出4.3%
0.6%
两年增速更快
BCO
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.2B |
| 净利润 | $68.1M | $14.0M |
| 毛利率 | 27.7% | 19.1% |
| 营业利润率 | 13.1% | 4.0% |
| 净利率 | 4.9% | 0.6% |
| 营收同比 | 9.1% | -7.0% |
| 净利润同比 | 76.9% | 100.7% |
| 每股收益（稀释后） | $1.62 | $0.13 |
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BCOCE
| Q4 25 | $1.4B | $2.2B | ||
| Q3 25 | $1.3B | $2.4B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.2B | $2.6B |
净利润BCOCE
| Q4 25 | $68.1M | $14.0M | ||
| Q3 25 | $36.3M | $-1.4B | ||
| Q2 25 | $43.7M | $199.0M | ||
| Q1 25 | $51.6M | $-21.0M | ||
| Q4 24 | $38.5M | $-1.9B | ||
| Q3 24 | $28.9M | $116.0M | ||
| Q2 24 | $46.2M | $155.0M | ||
| Q1 24 | $49.3M | $121.0M |
毛利率BCOCE
| Q4 25 | 27.7% | 19.1% | ||
| Q3 25 | 25.8% | 21.5% | ||
| Q2 25 | 24.9% | 21.1% | ||
| Q1 25 | 24.6% | 19.9% | ||
| Q4 24 | 26.1% | 22.7% | ||
| Q3 24 | 25.0% | 23.5% | ||
| Q2 24 | 25.2% | 24.2% | ||
| Q1 24 | 25.0% | 21.2% |
营业利润率BCOCE
| Q4 25 | 13.1% | 4.0% | ||
| Q3 25 | 11.4% | -52.7% | ||
| Q2 25 | 10.3% | 9.2% | ||
| Q1 25 | 9.6% | 7.0% | ||
| Q4 24 | 8.3% | -59.3% | ||
| Q3 24 | 8.9% | 9.4% | ||
| Q2 24 | 9.3% | 9.4% | ||
| Q1 24 | 9.8% | 8.0% |
净利率BCOCE
| Q4 25 | 4.9% | 0.6% | ||
| Q3 25 | 2.7% | -56.1% | ||
| Q2 25 | 3.4% | 7.9% | ||
| Q1 25 | 4.1% | -0.9% | ||
| Q4 24 | 3.0% | -80.8% | ||
| Q3 24 | 2.3% | 4.4% | ||
| Q2 24 | 3.7% | 5.8% | ||
| Q1 24 | 4.0% | 4.6% |
每股收益（稀释后）BCOCE
| Q4 25 | $1.62 | $0.13 | ||
| Q3 25 | $0.86 | $-12.39 | ||
| Q2 25 | $1.03 | $1.81 | ||
| Q1 25 | $1.18 | $-0.19 | ||
| Q4 24 | $0.87 | $-17.50 | ||
| Q3 24 | $0.65 | $1.06 | ||
| Q2 24 | $1.02 | $1.41 | ||
| Q1 24 | $1.09 | $1.10 |
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 | $1.7B | — |
| 总债务越低越好 | $4.0B | $11.4B |
| 股东权益账面价值 | $277.7M | $4.0B |
| 总资产 | $7.3B | $21.7B |
| 负债/权益比越低杠杆越低 | 14.31× | 2.81× |
8季度趋势，按日历期对齐
现金及短期投资BCOCE
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务BCOCE
| Q4 25 | $4.0B | $11.4B | ||
| Q3 25 | $3.8B | $11.7B | ||
| Q2 25 | $3.9B | $12.7B | ||
| Q1 25 | $3.7B | $12.4B | ||
| Q4 24 | $3.7B | $11.1B | ||
| Q3 24 | $3.7B | $11.3B | ||
| Q2 24 | $3.6B | $11.1B | ||
| Q1 24 | $3.4B | $11.0B |
股东权益BCOCE
| Q4 25 | $277.7M | $4.0B | ||
| Q3 25 | $268.5M | $4.0B | ||
| Q2 25 | $254.6M | $5.3B | ||
| Q1 25 | $205.8M | $5.2B | ||
| Q4 24 | $184.9M | $5.2B | ||
| Q3 24 | $277.1M | $7.3B | ||
| Q2 24 | $320.5M | $7.2B | ||
| Q1 24 | $396.4M | $7.1B |
总资产BCOCE
| Q4 25 | $7.3B | $21.7B | ||
| Q3 25 | $7.0B | $22.2B | ||
| Q2 25 | $7.1B | $23.7B | ||
| Q1 25 | $6.6B | $23.2B | ||
| Q4 24 | $6.6B | $22.9B | ||
| Q3 24 | $6.7B | $25.9B | ||
| Q2 24 | $6.6B | $25.8B | ||
| Q1 24 | $6.7B | $26.0B |
负债/权益比BCOCE
| Q4 25 | 14.31× | 2.81× | ||
| Q3 25 | 14.05× | 2.95× | ||
| Q2 25 | 15.48× | 2.41× | ||
| Q1 25 | 18.19× | 2.39× | ||
| Q4 24 | 20.26× | 2.14× | ||
| Q3 24 | 13.39× | 1.56× | ||
| Q2 24 | 11.26× | 1.54× | ||
| Q1 24 | 8.67× | 1.56× |
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 | — | $252.0M |
| 自由现金流经营现金流 - 资本支出 | — | $168.0M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | 3.5% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 18.00× |
| 过去12个月自由现金流最近4个季度 | — | $803.0M |
8季度趋势，按日历期对齐
经营现金流BCOCE
| Q4 25 | — | $252.0M | ||
| Q3 25 | $122.1M | $447.0M | ||
| Q2 25 | — | $410.0M | ||
| Q1 25 | $-60.2M | $37.0M | ||
| Q4 24 | $369.8M | $494.0M | ||
| Q3 24 | $58.4M | $79.0M | ||
| Q2 24 | $-66.1M | $292.0M | ||
| Q1 24 | $63.9M | $101.0M |
自由现金流BCOCE
| Q4 25 | — | $168.0M | ||
| Q3 25 | $77.4M | $383.0M | ||
| Q2 25 | — | $317.0M | ||
| Q1 25 | $-119.1M | $-65.0M | ||
| Q4 24 | $307.2M | $389.0M | ||
| Q3 24 | $7.4M | $-9.0M | ||
| Q2 24 | $-122.8M | $187.0M | ||
| Q1 24 | $11.7M | $-36.0M |
自由现金流率BCOCE
| Q4 25 | — | 7.6% | ||
| Q3 25 | 5.8% | 15.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | -9.6% | -2.7% | ||
| Q4 24 | 24.3% | 16.4% | ||
| Q3 24 | 0.6% | -0.3% | ||
| Q2 24 | -9.8% | 7.1% | ||
| Q1 24 | 0.9% | -1.4% |
资本支出强度BCOCE
| Q4 25 | 3.5% | 3.8% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 4.0% | 3.7% | ||
| Q1 25 | 4.7% | 4.3% | ||
| Q4 24 | 5.0% | 4.4% | ||
| Q3 24 | 4.1% | 3.3% | ||
| Q2 24 | 4.5% | 4.0% | ||
| Q1 24 | 4.2% | 5.2% |
现金转化率BCOCE
| Q4 25 | — | 18.00× | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | 0.68× | ||
| Q2 24 | -1.43× | 1.88× | ||
| Q1 24 | 1.30× | 0.83× |
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
BCO
暂无分部数据
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
