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纽约梅隆银行(BK)与豪士科(OSK)财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是纽约梅隆银行的2.0倍($2.7B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 5.0%,领先103.6%),纽约梅隆银行同比增速更快(12.7% vs 3.5%),纽约梅隆银行自由现金流更多($4.7B vs $540.3M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 2.8%)
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。
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
BK vs OSK — 直观对比
营收规模更大
OSK
是对方的2.0倍
$1.3B
营收增速更快
BK
高出9.2%
3.5%
净利率更高
BK
高出103.6%
5.0%
自由现金流更多
BK
多$4.2B
$540.3M
两年增速更快
BK
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.7B |
| 净利润 | $1.5B | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | — | 7.9% |
| 净利率 | 108.5% | 5.0% |
| 营收同比 | 12.7% | 3.5% |
| 净利润同比 | 26.5% | -12.6% |
| 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
OSK
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.7B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $1.0B | $2.8B | ||
| Q1 24 | $1.0B | $2.5B |
净利润
BK
OSK
| Q4 25 | $1.5B | $133.8M | ||
| Q3 25 | $1.4B | $196.2M | ||
| Q2 25 | $1.4B | $204.8M | ||
| Q1 25 | $1.2B | $112.2M | ||
| Q4 24 | $1.2B | $153.1M | ||
| Q3 24 | $1.2B | $180.3M | ||
| Q2 24 | $1.2B | $168.6M | ||
| Q1 24 | $1.0B | $179.4M |
毛利率
BK
OSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率
BK
OSK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 10.2% |
净利率
BK
OSK
| Q4 25 | 108.5% | 5.0% | ||
| Q3 25 | 116.9% | 7.3% | ||
| Q2 25 | 118.3% | 7.5% | ||
| Q1 25 | 105.3% | 4.9% | ||
| Q4 24 | 96.7% | 5.9% | ||
| Q3 24 | 112.8% | 6.6% | ||
| Q2 24 | 113.4% | 5.9% | ||
| Q1 24 | 98.6% | 7.1% |
每股收益(稀释后)
BK
OSK
| Q4 25 | $2.01 | — | ||
| Q3 25 | $1.88 | — | ||
| Q2 25 | $1.93 | — | ||
| Q1 25 | $1.58 | — | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $1.50 | — | ||
| Q2 24 | $1.52 | — | ||
| Q1 24 | $1.25 | — |
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 | $479.8M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $4.5B |
| 总资产 | $472.3B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
BK
OSK
| Q4 25 | $5.1B | $479.8M | ||
| Q3 25 | $5.1B | $211.8M | ||
| Q2 25 | $5.7B | $191.7M | ||
| Q1 25 | $5.4B | $210.3M | ||
| Q4 24 | $4.2B | $204.9M | ||
| Q3 24 | $6.2B | $160.9M | ||
| Q2 24 | $5.3B | $141.4M | ||
| Q1 24 | $5.3B | $69.9M |
总债务
BK
OSK
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | $602.3M | ||
| Q2 24 | $30.9B | $599.1M | ||
| Q1 24 | $32.4B | $598.9M |
股东权益
BK
OSK
| Q4 25 | $44.3B | $4.5B | ||
| Q3 25 | $43.9B | $4.5B | ||
| Q2 25 | $44.0B | $4.5B | ||
| Q1 25 | $43.1B | $4.2B | ||
| Q4 24 | $41.3B | $4.2B | ||
| Q3 24 | $42.0B | $4.1B | ||
| Q2 24 | $40.8B | $3.9B | ||
| Q1 24 | $40.6B | $3.8B |
总资产
BK
OSK
| Q4 25 | $472.3B | $10.1B | ||
| Q3 25 | $455.3B | $9.8B | ||
| Q2 25 | $485.8B | $10.0B | ||
| Q1 25 | $440.7B | $9.8B | ||
| Q4 24 | $416.1B | $9.4B | ||
| Q3 24 | $427.5B | $9.9B | ||
| Q2 24 | $428.5B | $9.7B | ||
| Q1 24 | $434.7B | $9.5B |
负债/权益比
BK
OSK
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | 0.15× | ||
| Q2 24 | 0.76× | 0.15× | ||
| Q1 24 | 0.80× | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $540.3M |
| 自由现金流率自由现金流/营收 | 352.8% | 20.1% |
| 资本支出强度资本支出/营收 | 32.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 3.55× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $618.0M |
8季度趋势,按日历期对齐
经营现金流
BK
OSK
| Q4 25 | $5.2B | $600.1M | ||
| Q3 25 | $-1.1B | $489.0M | ||
| Q2 25 | $2.2B | $89.2M | ||
| Q1 25 | $412.0M | $-394.9M | ||
| Q4 24 | $1.6B | $790.8M | ||
| Q3 24 | $-312.0M | $326.1M | ||
| Q2 24 | $2.1B | $-211.0M | ||
| Q1 24 | $-2.7B | $-355.8M |
自由现金流
BK
OSK
| Q4 25 | $4.7B | $540.3M | ||
| Q3 25 | $-1.5B | $464.3M | ||
| Q2 25 | $1.8B | $48.6M | ||
| Q1 25 | $92.0M | $-435.2M | ||
| Q4 24 | $1.1B | $703.3M | ||
| Q3 24 | $-687.0M | $272.2M | ||
| Q2 24 | $1.7B | $-250.5M | ||
| Q1 24 | $-3.0B | $-455.9M |
自由现金流率
BK
OSK
| Q4 25 | 352.8% | 20.1% | ||
| Q3 25 | -121.5% | 17.3% | ||
| Q2 25 | 152.8% | 1.8% | ||
| Q1 25 | 7.9% | -18.8% | ||
| Q4 24 | 95.2% | 27.1% | ||
| Q3 24 | -65.6% | 9.9% | ||
| Q2 24 | 169.6% | -8.8% | ||
| Q1 24 | -286.4% | -17.9% |
资本支出强度
BK
OSK
| Q4 25 | 32.4% | 2.2% | ||
| Q3 25 | 35.4% | 0.9% | ||
| Q2 25 | 29.8% | 1.5% | ||
| Q1 25 | 27.6% | 1.7% | ||
| Q4 24 | 34.6% | 3.4% | ||
| Q3 24 | 35.8% | 2.0% | ||
| Q2 24 | 37.1% | 1.4% | ||
| Q1 24 | 28.7% | 3.9% |
现金转化率
BK
OSK
| Q4 25 | 3.55× | 4.49× | ||
| Q3 25 | -0.74× | 2.49× | ||
| Q2 25 | 1.54× | 0.44× | ||
| Q1 25 | 0.34× | -3.52× | ||
| Q4 24 | 1.34× | 5.17× | ||
| Q3 24 | -0.26× | 1.81× | ||
| Q2 24 | 1.82× | -1.25× | ||
| Q1 24 | -2.61× | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |