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纽约梅隆银行(BK)与Masco(MAS)财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是纽约梅隆银行的1.4倍($1.9B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 11.9%,领先96.7%),纽约梅隆银行同比增速更快(12.7% vs 6.5%),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs -4.2%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
美国家居建材企业Masco主营家装及新建住宅市场相关产品,旗下拥有20余家子公司,在全球运营近80座生产工厂,其中美国本土近60座,海外地区超20座。公司1969年于纽交所挂牌上市,后实现快速增长,成功跻身美国财富500强榜单。
BK vs MAS — 直观对比
营收规模更大
MAS
是对方的1.4倍
$1.3B
营收增速更快
BK
高出6.2%
6.5%
净利率更高
BK
高出96.7%
11.9%
两年增速更快
BK
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $1.5B | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | — | 16.5% |
| 净利率 | 108.5% | 11.9% |
| 营收同比 | 12.7% | 6.5% |
| 净利润同比 | 26.5% | 14.5% |
| 每股收益(稀释后) | $2.01 | — |
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
BK
MAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $1.0B | $2.1B |
净利润
BK
MAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $1.5B | $165.0M | ||
| Q3 25 | $1.4B | $189.0M | ||
| Q2 25 | $1.4B | $270.0M | ||
| Q1 25 | $1.2B | $186.0M | ||
| Q4 24 | $1.2B | $182.0M | ||
| Q3 24 | $1.2B | $167.0M | ||
| Q2 24 | $1.2B | $258.0M |
毛利率
BK
MAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率
BK
MAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 20.1% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 19.0% |
净利率
BK
MAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 108.5% | 9.2% | ||
| Q3 25 | 116.9% | 9.9% | ||
| Q2 25 | 118.3% | 13.2% | ||
| Q1 25 | 105.3% | 10.3% | ||
| Q4 24 | 96.7% | 10.0% | ||
| Q3 24 | 112.8% | 8.4% | ||
| Q2 24 | 113.4% | 12.3% |
每股收益(稀释后)
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | $2.01 | $0.81 | ||
| Q3 25 | $1.88 | $0.90 | ||
| Q2 25 | $1.93 | $1.28 | ||
| Q1 25 | $1.58 | $0.87 | ||
| Q4 24 | $1.53 | $0.85 | ||
| Q3 24 | $1.50 | $0.77 | ||
| Q2 24 | $1.52 | $1.17 |
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 | $5.1B | — |
| 总债务越低越好 | $31.9B | $2.9B |
| 股东权益账面价值 | $44.3B | $27.0M |
| 总资产 | $472.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.72× | 109.07× |
8季度趋势,按日历期对齐
现金及短期投资
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $647.0M | ||
| Q3 25 | $5.1B | $559.0M | ||
| Q2 25 | $5.7B | $390.0M | ||
| Q1 25 | $5.4B | $377.0M | ||
| Q4 24 | $4.2B | $634.0M | ||
| Q3 24 | $6.2B | $646.0M | ||
| Q2 24 | $5.3B | $398.0M |
总债务
BK
MAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $31.9B | $2.9B | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | $2.9B | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — |
股东权益
BK
MAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $44.3B | $-185.0M | ||
| Q3 25 | $43.9B | $-78.0M | ||
| Q2 25 | $44.0B | $-84.0M | ||
| Q1 25 | $43.1B | $-254.0M | ||
| Q4 24 | $41.3B | $-279.0M | ||
| Q3 24 | $42.0B | $-88.0M | ||
| Q2 24 | $40.8B | $-26.0M |
总资产
BK
MAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $472.3B | $5.2B | ||
| Q3 25 | $455.3B | $5.3B | ||
| Q2 25 | $485.8B | $5.3B | ||
| Q1 25 | $440.7B | $5.1B | ||
| Q4 24 | $416.1B | $5.0B | ||
| Q3 24 | $427.5B | $5.3B | ||
| Q2 24 | $428.5B | $5.4B |
负债/权益比
BK
MAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — |
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 | $5.2B | — |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | 1.8% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $418.0M | ||
| Q3 25 | $-1.1B | $456.0M | ||
| Q2 25 | $2.2B | $306.0M | ||
| Q1 25 | $412.0M | $-158.0M | ||
| Q4 24 | $1.6B | $407.0M | ||
| Q3 24 | $-312.0M | $416.0M | ||
| Q2 24 | $2.1B | $346.0M |
自由现金流
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $371.0M | ||
| Q3 25 | $-1.5B | $415.0M | ||
| Q2 25 | $1.8B | $270.0M | ||
| Q1 25 | $92.0M | $-190.0M | ||
| Q4 24 | $1.1B | $351.0M | ||
| Q3 24 | $-687.0M | $378.0M | ||
| Q2 24 | $1.7B | $303.0M |
自由现金流率
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | 352.8% | 20.7% | ||
| Q3 25 | -121.5% | 21.6% | ||
| Q2 25 | 152.8% | 13.2% | ||
| Q1 25 | 7.9% | -10.5% | ||
| Q4 24 | 95.2% | 19.2% | ||
| Q3 24 | -65.6% | 19.1% | ||
| Q2 24 | 169.6% | 14.5% |
资本支出强度
BK
MAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 32.4% | 2.6% | ||
| Q3 25 | 35.4% | 2.1% | ||
| Q2 25 | 29.8% | 1.8% | ||
| Q1 25 | 27.6% | 1.8% | ||
| Q4 24 | 34.6% | 3.1% | ||
| Q3 24 | 35.8% | 1.9% | ||
| Q2 24 | 37.1% | 2.1% |
现金转化率
BK
MAS
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 2.53× | ||
| Q3 25 | -0.74× | 2.41× | ||
| Q2 25 | 1.54× | 1.13× | ||
| Q1 25 | 0.34× | -0.85× | ||
| Q4 24 | 1.34× | 2.24× | ||
| Q3 24 | -0.26× | 2.49× | ||
| Q2 24 | 1.82× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图