vs
布林克公司（BCO）与FULLER H B CO（FUL）财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是FULLER H B CO的1.5倍（$1.4B vs $892.0M），FULLER H B CO净利率更高（7.5% vs 4.9%，领先2.6%），布林克公司同比增速更快（9.1% vs -2.8%），过去两年布林克公司的营收复合增速更高（5.6% vs 5.0%）
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。
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
BCO vs FUL — 直观对比
营收规模更大
BCO
是对方的1.5倍
$892.0M
营收增速更快
BCO
高出11.9%
-2.8%
净利率更高
FUL
高出2.6%
4.9%
两年增速更快
BCO
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $892.0M |
| 净利润 | $68.1M | $67.2M |
| 毛利率 | 27.7% | 32.0% |
| 营业利润率 | 13.1% | 12.3% |
| 净利率 | 4.9% | 7.5% |
| 营收同比 | 9.1% | -2.8% |
| 净利润同比 | 76.9% | 21.3% |
| 每股收益（稀释后） | $1.62 | $1.22 |
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BCOFUL
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $892.0M | ||
| Q2 25 | $1.3B | $898.1M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $917.9M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | $810.4M |
净利润BCOFUL
| Q4 25 | $68.1M | — | ||
| Q3 25 | $36.3M | $67.2M | ||
| Q2 25 | $43.7M | $41.8M | ||
| Q1 25 | $51.6M | — | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $28.9M | $55.4M | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $49.3M | $31.0M |
毛利率BCOFUL
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | 32.0% | ||
| Q2 25 | 24.9% | 31.9% | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | 30.0% | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | 29.5% |
营业利润率BCOFUL
| Q4 25 | 13.1% | — | ||
| Q3 25 | 11.4% | 12.3% | ||
| Q2 25 | 10.3% | 11.1% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.9% | 11.4% | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 9.8% | 8.3% |
净利率BCOFUL
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.7% | 7.5% | ||
| Q2 25 | 3.4% | 4.7% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.3% | 6.0% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 4.0% | 3.8% |
每股收益（稀释后）BCOFUL
| Q4 25 | $1.62 | — | ||
| Q3 25 | $0.86 | $1.22 | ||
| Q2 25 | $1.03 | $0.76 | ||
| Q1 25 | $1.18 | — | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $0.65 | $0.98 | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | $1.09 | $0.55 |
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 | $122.5M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $2.0B |
| 总资产 | $7.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCOFUL
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | $122.5M | ||
| Q2 25 | $1.4B | $96.8M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | $131.4M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | $165.2M |
总债务BCOFUL
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOFUL
| Q4 25 | $277.7M | — | ||
| Q3 25 | $268.5M | $2.0B | ||
| Q2 25 | $254.6M | $1.9B | ||
| Q1 25 | $205.8M | — | ||
| Q4 24 | $184.9M | — | ||
| Q3 24 | $277.1M | $1.8B | ||
| Q2 24 | $320.5M | — | ||
| Q1 24 | $396.4M | $1.8B |
总资产BCOFUL
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.0B | $5.2B | ||
| Q2 25 | $7.1B | $5.1B | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | $5.0B | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.7B | $4.7B |
负债/权益比BCOFUL
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $99.0M |
| 自由现金流经营现金流 - 资本支出 | — | $68.9M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | 3.5% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.47× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BCOFUL
| Q4 25 | — | — | ||
| Q3 25 | $122.1M | $99.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-60.2M | — | ||
| Q4 24 | $369.8M | — | ||
| Q3 24 | $58.4M | $169.4M | ||
| Q2 24 | $-66.1M | — | ||
| Q1 24 | $63.9M | $47.4M |
自由现金流BCOFUL
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | $68.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | $99.9M | ||
| Q2 24 | $-122.8M | — | ||
| Q1 24 | $11.7M | $4.1M |
自由现金流率BCOFUL
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | 7.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | 10.9% | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 0.9% | 0.5% |
资本支出强度BCOFUL
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | 3.4% | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | 7.6% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.2% | 5.3% |
现金转化率BCOFUL
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | 1.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | 3.06× | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | 1.53× |
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
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
