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纽约梅隆银行(BK)与RESIDEO TECHNOLOGIES, INC.(REZI)财务数据对比。点击上方公司名可切换其他公司
RESIDEO TECHNOLOGIES, INC.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 7.2%,领先101.4%),纽约梅隆银行同比增速更快(12.7% vs 2.0%),纽约梅隆银行自由现金流更多($4.7B vs $262.0M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 12.9%)
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。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业,主营住宅场景的温控、空气质量调节、湿度控制及安防系统,业务覆盖美国及全球市场。公司下设产品、分销两大业务板块,生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
BK vs REZI — 直观对比
营收规模更大
REZI
是对方的1.4倍
$1.3B
营收增速更快
BK
高出10.7%
2.0%
净利率更高
BK
高出101.4%
7.2%
自由现金流更多
BK
多$4.5B
$262.0M
两年增速更快
BK
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $1.5B | $136.0M |
| 毛利率 | — | 29.6% |
| 营业利润率 | — | 7.4% |
| 净利率 | 108.5% | 7.2% |
| 营收同比 | 12.7% | 2.0% |
| 净利润同比 | 26.5% | 491.3% |
| 每股收益(稀释后) | $2.01 | $0.99 |
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
REZI
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.2B | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
净利润
BK
REZI
| Q4 25 | $1.5B | $136.0M | ||
| Q3 25 | $1.4B | $156.0M | ||
| Q2 25 | $1.4B | $-825.0M | ||
| Q1 25 | $1.2B | $6.0M | ||
| Q4 24 | $1.2B | $23.0M | ||
| Q3 24 | $1.2B | $20.0M | ||
| Q2 24 | $1.2B | $30.0M | ||
| Q1 24 | $1.0B | $43.0M |
毛利率
BK
REZI
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 26.9% |
营业利润率
BK
REZI
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.6% |
净利率
BK
REZI
| Q4 25 | 108.5% | 7.2% | ||
| Q3 25 | 116.9% | 8.4% | ||
| Q2 25 | 118.3% | -42.5% | ||
| Q1 25 | 105.3% | 0.3% | ||
| Q4 24 | 96.7% | 1.2% | ||
| Q3 24 | 112.8% | 1.1% | ||
| Q2 24 | 113.4% | 1.9% | ||
| Q1 24 | 98.6% | 2.9% |
每股收益(稀释后)
BK
REZI
| Q4 25 | $2.01 | $0.99 | ||
| Q3 25 | $1.88 | $0.85 | ||
| Q2 25 | $1.93 | $-5.59 | ||
| Q1 25 | $1.58 | $-0.02 | ||
| Q4 24 | $1.53 | $0.06 | ||
| Q3 24 | $1.50 | $0.07 | ||
| Q2 24 | $1.52 | $0.19 | ||
| Q1 24 | $1.25 | $0.29 |
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 | $661.0M |
| 总债务越低越好 | $31.9B | $3.2B |
| 股东权益账面价值 | $44.3B | $2.9B |
| 总资产 | $472.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.11× |
8季度趋势,按日历期对齐
现金及短期投资
BK
REZI
| Q4 25 | $5.1B | $661.0M | ||
| Q3 25 | $5.1B | $345.0M | ||
| Q2 25 | $5.7B | $753.0M | ||
| Q1 25 | $5.4B | $577.0M | ||
| Q4 24 | $4.2B | $692.0M | ||
| Q3 24 | $6.2B | $531.0M | ||
| Q2 24 | $5.3B | $413.0M | ||
| Q1 24 | $5.3B | $603.0M |
总债务
BK
REZI
| Q4 25 | $31.9B | $3.2B | ||
| Q3 25 | $32.3B | $3.2B | ||
| Q2 25 | $33.4B | $2.0B | ||
| Q1 25 | $30.9B | $2.0B | ||
| Q4 24 | $30.9B | $2.0B | ||
| Q3 24 | $33.2B | $2.0B | ||
| Q2 24 | $30.9B | $2.0B | ||
| Q1 24 | $32.4B | $1.4B |
股东权益
BK
REZI
| Q4 25 | $44.3B | $2.9B | ||
| Q3 25 | $43.9B | $2.8B | ||
| Q2 25 | $44.0B | $2.6B | ||
| Q1 25 | $43.1B | $3.3B | ||
| Q4 24 | $41.3B | $3.3B | ||
| Q3 24 | $42.0B | $3.4B | ||
| Q2 24 | $40.8B | $3.3B | ||
| Q1 24 | $40.6B | $2.8B |
总资产
BK
REZI
| Q4 25 | $472.3B | $8.4B | ||
| Q3 25 | $455.3B | $8.2B | ||
| Q2 25 | $485.8B | $8.5B | ||
| Q1 25 | $440.7B | $8.1B | ||
| Q4 24 | $416.1B | $8.2B | ||
| Q3 24 | $427.5B | $8.1B | ||
| Q2 24 | $428.5B | $8.0B | ||
| Q1 24 | $434.7B | $6.5B |
负债/权益比
BK
REZI
| Q4 25 | 0.72× | 1.11× | ||
| Q3 25 | 0.74× | 1.17× | ||
| Q2 25 | 0.76× | 0.77× | ||
| Q1 25 | 0.72× | 0.60× | ||
| Q4 24 | 0.75× | 0.61× | ||
| Q3 24 | 0.79× | 0.60× | ||
| Q2 24 | 0.76× | 0.61× | ||
| 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 | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $262.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 13.8% |
| 资本支出强度资本支出/营收 | 32.4% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.55× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $-1.3B |
8季度趋势,按日历期对齐
经营现金流
BK
REZI
| Q4 25 | $5.2B | $299.0M | ||
| Q3 25 | $-1.1B | $-1.6B | ||
| Q2 25 | $2.2B | $200.0M | ||
| Q1 25 | $412.0M | $-65.0M | ||
| Q4 24 | $1.6B | $203.0M | ||
| Q3 24 | $-312.0M | $147.0M | ||
| Q2 24 | $2.1B | $92.0M | ||
| Q1 24 | $-2.7B | $2.0M |
自由现金流
BK
REZI
| Q4 25 | $4.7B | $262.0M | ||
| Q3 25 | $-1.5B | $-1.6B | ||
| Q2 25 | $1.8B | $180.0M | ||
| Q1 25 | $92.0M | $-96.0M | ||
| Q4 24 | $1.1B | $181.0M | ||
| Q3 24 | $-687.0M | $125.0M | ||
| Q2 24 | $1.7B | $77.0M | ||
| Q1 24 | $-3.0B | $-19.0M |
自由现金流率
BK
REZI
| Q4 25 | 352.8% | 13.8% | ||
| Q3 25 | -121.5% | -85.8% | ||
| Q2 25 | 152.8% | 9.3% | ||
| Q1 25 | 7.9% | -5.4% | ||
| Q4 24 | 95.2% | 9.7% | ||
| Q3 24 | -65.6% | 6.8% | ||
| Q2 24 | 169.6% | 4.8% | ||
| Q1 24 | -286.4% | -1.3% |
资本支出强度
BK
REZI
| Q4 25 | 32.4% | 2.0% | ||
| Q3 25 | 35.4% | 1.5% | ||
| Q2 25 | 29.8% | 1.0% | ||
| Q1 25 | 27.6% | 1.8% | ||
| Q4 24 | 34.6% | 1.2% | ||
| Q3 24 | 35.8% | 1.2% | ||
| Q2 24 | 37.1% | 0.9% | ||
| Q1 24 | 28.7% | 1.4% |
现金转化率
BK
REZI
| Q4 25 | 3.55× | 2.20× | ||
| Q3 25 | -0.74× | -10.07× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | -10.83× | ||
| Q4 24 | 1.34× | 8.83× | ||
| Q3 24 | -0.26× | 7.35× | ||
| Q2 24 | 1.82× | 3.07× | ||
| Q1 24 | -2.61× | 0.05× |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |