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纽约梅隆银行(BK)与欧文斯科宁(OC)财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是纽约梅隆银行的1.6倍($2.1B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs -13.9%,领先122.5%),纽约梅隆银行同比增速更快(12.7% vs -24.6%),纽约梅隆银行自由现金流更多($4.7B vs $333.0M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs -3.5%)
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。
欧文斯科宁是美国知名建材及复合材料企业,1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品,是全球最大的玻璃纤维复合材料生产商,全球员工约1.9万人,自1955年《财富》500强榜单创立以来连年上榜。
BK vs OC — 直观对比
营收规模更大
OC
是对方的1.6倍
$1.3B
营收增速更快
BK
高出37.3%
-24.6%
净利率更高
BK
高出122.5%
-13.9%
自由现金流更多
BK
多$4.4B
$333.0M
两年增速更快
BK
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $1.5B | $-298.0M |
| 毛利率 | — | 23.2% |
| 营业利润率 | — | -10.5% |
| 净利率 | 108.5% | -13.9% |
| 营收同比 | 12.7% | -24.6% |
| 净利润同比 | 26.5% | -15.5% |
| 每股收益(稀释后) | $2.01 | $-3.47 |
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
OC
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.0B | $3.0B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | $1.0B | $2.3B |
净利润
BK
OC
| Q4 25 | $1.5B | $-298.0M | ||
| Q3 25 | $1.4B | $-494.0M | ||
| Q2 25 | $1.4B | $363.0M | ||
| Q1 25 | $1.2B | $-93.0M | ||
| Q4 24 | $1.2B | $-258.0M | ||
| Q3 24 | $1.2B | $321.0M | ||
| Q2 24 | $1.2B | $285.0M | ||
| Q1 24 | $1.0B | $299.0M |
毛利率
BK
OC
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 29.6% |
营业利润率
BK
OC
| Q4 25 | — | -10.5% | ||
| Q3 25 | — | -12.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 17.5% |
净利率
BK
OC
| Q4 25 | 108.5% | -13.9% | ||
| Q3 25 | 116.9% | -18.4% | ||
| Q2 25 | 118.3% | 13.2% | ||
| Q1 25 | 105.3% | -3.7% | ||
| Q4 24 | 96.7% | -9.1% | ||
| Q3 24 | 112.8% | 10.5% | ||
| Q2 24 | 113.4% | 10.2% | ||
| Q1 24 | 98.6% | 13.0% |
每股收益(稀释后)
BK
OC
| Q4 25 | $2.01 | $-3.47 | ||
| Q3 25 | $1.88 | $-5.92 | ||
| Q2 25 | $1.93 | $4.25 | ||
| Q1 25 | $1.58 | $-1.08 | ||
| Q4 24 | $1.53 | $-2.92 | ||
| Q3 24 | $1.50 | $3.65 | ||
| Q2 24 | $1.52 | $3.24 | ||
| Q1 24 | $1.25 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $31.9B | $4.7B |
| 股东权益账面价值 | $44.3B | $3.9B |
| 总资产 | $472.3B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.22× |
8季度趋势,按日历期对齐
现金及短期投资
BK
OC
| Q4 25 | $5.1B | $345.0M | ||
| Q3 25 | $5.1B | $286.0M | ||
| Q2 25 | $5.7B | $230.0M | ||
| Q1 25 | $5.4B | $400.0M | ||
| Q4 24 | $4.2B | $361.0M | ||
| Q3 24 | $6.2B | $499.0M | ||
| Q2 24 | $5.3B | $254.0M | ||
| Q1 24 | $5.3B | $1.3B |
总债务
BK
OC
| Q4 25 | $31.9B | $4.7B | ||
| Q3 25 | $32.3B | $4.7B | ||
| Q2 25 | $33.4B | $5.1B | ||
| Q1 25 | $30.9B | $5.0B | ||
| Q4 24 | $30.9B | $5.1B | ||
| Q3 24 | $33.2B | $5.0B | ||
| Q2 24 | $30.9B | $5.0B | ||
| Q1 24 | $32.4B | $2.6B |
股东权益
BK
OC
| Q4 25 | $44.3B | $3.9B | ||
| Q3 25 | $43.9B | $4.4B | ||
| Q2 25 | $44.0B | $5.2B | ||
| Q1 25 | $43.1B | $4.9B | ||
| Q4 24 | $41.3B | $5.1B | ||
| Q3 24 | $42.0B | $5.6B | ||
| Q2 24 | $40.8B | $5.5B | ||
| Q1 24 | $40.6B | $5.2B |
总资产
BK
OC
| Q4 25 | $472.3B | $13.0B | ||
| Q3 25 | $455.3B | $13.5B | ||
| Q2 25 | $485.8B | $14.5B | ||
| Q1 25 | $440.7B | $14.3B | ||
| Q4 24 | $416.1B | $14.1B | ||
| Q3 24 | $427.5B | $15.1B | ||
| Q2 24 | $428.5B | $15.0B | ||
| Q1 24 | $434.7B | $11.3B |
负债/权益比
BK
OC
| Q4 25 | 0.72× | 1.22× | ||
| Q3 25 | 0.74× | 1.06× | ||
| Q2 25 | 0.76× | 0.98× | ||
| Q1 25 | 0.72× | 1.03× | ||
| Q4 24 | 0.75× | 1.01× | ||
| Q3 24 | 0.79× | 0.89× | ||
| Q2 24 | 0.76× | 0.92× | ||
| Q1 24 | 0.80× | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $333.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 15.5% |
| 资本支出强度资本支出/营收 | 32.4% | 12.0% |
| 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 | $962.0M |
8季度趋势,按日历期对齐
经营现金流
BK
OC
| Q4 25 | $5.2B | $590.0M | ||
| Q3 25 | $-1.1B | $918.0M | ||
| Q2 25 | $2.2B | $327.0M | ||
| Q1 25 | $412.0M | $-49.0M | ||
| Q4 24 | $1.6B | $676.0M | ||
| Q3 24 | $-312.0M | $699.0M | ||
| Q2 24 | $2.1B | $493.0M | ||
| Q1 24 | $-2.7B | $24.0M |
自由现金流
BK
OC
| Q4 25 | $4.7B | $333.0M | ||
| Q3 25 | $-1.5B | $752.0M | ||
| Q2 25 | $1.8B | $129.0M | ||
| Q1 25 | $92.0M | $-252.0M | ||
| Q4 24 | $1.1B | $479.0M | ||
| Q3 24 | $-687.0M | $558.0M | ||
| Q2 24 | $1.7B | $336.0M | ||
| Q1 24 | $-3.0B | $-128.0M |
自由现金流率
BK
OC
| Q4 25 | 352.8% | 15.5% | ||
| Q3 25 | -121.5% | 28.0% | ||
| Q2 25 | 152.8% | 4.7% | ||
| Q1 25 | 7.9% | -10.0% | ||
| Q4 24 | 95.2% | 16.9% | ||
| Q3 24 | -65.6% | 18.3% | ||
| Q2 24 | 169.6% | 12.0% | ||
| Q1 24 | -286.4% | -5.6% |
资本支出强度
BK
OC
| Q4 25 | 32.4% | 12.0% | ||
| Q3 25 | 35.4% | 6.2% | ||
| Q2 25 | 29.8% | 7.2% | ||
| Q1 25 | 27.6% | 8.0% | ||
| Q4 24 | 34.6% | 6.9% | ||
| Q3 24 | 35.8% | 4.6% | ||
| Q2 24 | 37.1% | 5.6% | ||
| Q1 24 | 28.7% | 6.6% |
现金转化率
BK
OC
| Q4 25 | 3.55× | — | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | 0.90× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | 2.18× | ||
| Q2 24 | 1.82× | 1.73× | ||
| Q1 24 | -2.61× | 0.08× |
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
BK
暂无分部数据
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |