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中国移动(BEEP)与林德(LIN)财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是中国移动的1002.2倍($8.8B vs $8.8M),林德同比增速更快(8.2% vs -4.3%),过去两年林德的营收复合增速更高(3.1% vs -0.4%)
中国移动通信集团是中国的国有特大型电信企业,面向中国大陆及香港地区提供移动通信服务,旗下中国移动有限公司以“中国移动”为品牌开展业务,拥有覆盖全国的移动通信网络,截至2021年6月,用户规模达9.455亿,是中国用户规模最大的移动运营商,位列福布斯全球2000强第25位。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
BEEP vs LIN — 直观对比
营收规模更大
LIN
是对方的1002.2倍
$8.8M
营收增速更快
LIN
高出12.6%
-4.3%
两年增速更快
LIN
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.8M | $8.8B |
| 净利润 | $-7.5M | — |
| 毛利率 | — | 48.5% |
| 营业利润率 | — | 27.8% |
| 净利率 | -85.6% | — |
| 营收同比 | -4.3% | 8.2% |
| 净利润同比 | -650.5% | — |
| 每股收益(稀释后) | — | $3.98 |
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
BEEP
LIN
| Q1 26 | — | $8.8B | ||
| Q4 25 | $8.8M | $8.8B | ||
| Q3 25 | $9.1M | $8.6B | ||
| Q2 25 | $9.0M | $8.5B | ||
| Q1 25 | $8.2M | $8.1B | ||
| Q4 24 | $9.2M | $8.3B | ||
| Q3 24 | $9.8M | $8.4B | ||
| Q2 24 | $9.3M | $8.3B |
净利润
BEEP
LIN
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $1.5B | ||
| Q3 25 | $-5.8M | $1.9B | ||
| Q2 25 | $-4.3M | $1.8B | ||
| Q1 25 | $-3.9M | $1.7B | ||
| Q4 24 | $-999.0K | $1.7B | ||
| Q3 24 | $-1.3M | $1.6B | ||
| Q2 24 | $-1.4M | $1.7B |
毛利率
BEEP
LIN
| Q1 26 | — | 48.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
BEEP
LIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | — | 27.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 26.4% |
净利率
BEEP
LIN
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | 17.5% | ||
| Q3 25 | -63.9% | 22.4% | ||
| Q2 25 | -47.3% | 20.8% | ||
| Q1 25 | -47.2% | 20.6% | ||
| Q4 24 | -10.9% | 20.8% | ||
| Q3 24 | -13.4% | 18.5% | ||
| Q2 24 | -14.6% | 20.1% |
每股收益(稀释后)
BEEP
LIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | — | $3.73 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | — | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | $8.3M | $4.0B |
| 总债务越低越好 | $198.3M | $24.7B |
| 股东权益账面价值 | $141.3M | $40.1B |
| 总资产 | $382.5M | $86.3B |
| 负债/权益比越低杠杆越低 | 1.40× | 0.62× |
8季度趋势,按日历期对齐
现金及短期投资
BEEP
LIN
| Q1 26 | — | $4.0B | ||
| Q4 25 | $8.3M | $5.1B | ||
| Q3 25 | $6.1M | $4.5B | ||
| Q2 25 | $10.6M | $4.8B | ||
| Q1 25 | $11.6M | $5.3B | ||
| Q4 24 | $10.7M | $4.8B | ||
| Q3 24 | $8.7M | $5.2B | ||
| Q2 24 | $8.7M | $4.6B |
总债务
BEEP
LIN
| Q1 26 | — | $24.7B | ||
| Q4 25 | $198.3M | $20.7B | ||
| Q3 25 | $183.3M | $18.6B | ||
| Q2 25 | $186.7M | $19.7B | ||
| Q1 25 | $187.5M | $17.6B | ||
| Q4 24 | $188.2M | $15.3B | ||
| Q3 24 | $132.8M | $17.5B | ||
| Q2 24 | $133.6M | $16.9B |
股东权益
BEEP
LIN
| Q1 26 | — | $40.1B | ||
| Q4 25 | $141.3M | $38.2B | ||
| Q3 25 | $151.7M | $38.6B | ||
| Q2 25 | $160.6M | $38.5B | ||
| Q1 25 | $164.5M | $38.0B | ||
| Q4 24 | $170.0M | $38.1B | ||
| Q3 24 | $134.8M | $39.2B | ||
| Q2 24 | $107.4M | $38.2B |
总资产
BEEP
LIN
| Q1 26 | — | $86.3B | ||
| Q4 25 | $382.5M | $86.8B | ||
| Q3 25 | $397.8M | $86.0B | ||
| Q2 25 | $405.6M | $86.1B | ||
| Q1 25 | $409.5M | $82.7B | ||
| Q4 24 | $415.1M | $80.1B | ||
| Q3 24 | $418.2M | $82.5B | ||
| Q2 24 | $417.1M | $80.2B |
负债/权益比
BEEP
LIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 1.40× | 0.54× | ||
| Q3 25 | 1.21× | 0.48× | ||
| Q2 25 | 1.16× | 0.51× | ||
| Q1 25 | 1.14× | 0.46× | ||
| Q4 24 | 1.11× | 0.40× | ||
| Q3 24 | 0.99× | 0.45× | ||
| Q2 24 | 1.24× | 0.44× |
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 | $848.0K | — |
| 自由现金流经营现金流 - 资本支出 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.2B |
8季度趋势,按日历期对齐
经营现金流
BEEP
LIN
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $3.0B | ||
| Q3 25 | $1.2M | $2.9B | ||
| Q2 25 | $1.8M | $2.2B | ||
| Q1 25 | $-1.5M | $2.2B | ||
| Q4 24 | $-784.0K | $2.8B | ||
| Q3 24 | $0 | $2.7B | ||
| Q2 24 | $346.0K | $1.9B |
自由现金流
BEEP
LIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $954.0M | ||
| Q1 25 | — | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率
BEEP
LIN
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度
BEEP
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.7% |
现金转化率
BEEP
LIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
LIN
暂无分部数据