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纽约梅隆银行（BK）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是纽约梅隆银行的1.9倍（$2.5B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 22.4%，领先86.1%），泰佩思琦同比增速更快（14.0% vs 12.7%），纽约梅隆银行自由现金流更多（$4.7B vs $1.0B），过去两年泰佩思琦的营收复合增速更高（29.9% vs 13.8%）
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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
BK vs TPR — 直观对比
营收规模更大
TPR
是对方的1.9倍
$1.3B
营收增速更快
TPR
高出1.3%
12.7%
净利率更高
BK
高出86.1%
22.4%
自由现金流更多
BK
多$3.7B
$1.0B
两年增速更快
TPR
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.5B |
| 净利润 | $1.5B | $561.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | — | 28.6% |
| 净利率 | 108.5% | 22.4% |
| 营收同比 | 12.7% | 14.0% |
| 净利润同比 | 26.5% | 80.8% |
| 每股收益（稀释后） | $2.01 | $2.68 |
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BKTPR
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
净利润BKTPR
| Q4 25 | $1.5B | $561.3M | ||
| Q3 25 | $1.4B | $274.8M | ||
| Q2 25 | $1.4B | $-517.1M | ||
| Q1 25 | $1.2B | $203.3M | ||
| Q4 24 | $1.2B | $310.4M | ||
| Q3 24 | $1.2B | $186.6M | ||
| Q2 24 | $1.2B | $159.3M | ||
| Q1 24 | $1.0B | $139.4M |
毛利率BKTPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
营业利润率BKTPR
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | -33.9% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 13.8% |
净利率BKTPR
| Q4 25 | 108.5% | 22.4% | ||
| Q3 25 | 116.9% | 16.1% | ||
| Q2 25 | 118.3% | -30.0% | ||
| Q1 25 | 105.3% | 12.8% | ||
| Q4 24 | 96.7% | 14.1% | ||
| Q3 24 | 112.8% | 12.4% | ||
| Q2 24 | 113.4% | 10.0% | ||
| Q1 24 | 98.6% | 9.4% |
每股收益（稀释后）BKTPR
| Q4 25 | $2.01 | $2.68 | ||
| Q3 25 | $1.88 | $1.28 | ||
| Q2 25 | $1.93 | $-2.30 | ||
| Q1 25 | $1.58 | $0.95 | ||
| Q4 24 | $1.53 | $1.38 | ||
| Q3 24 | $1.50 | $0.79 | ||
| Q2 24 | $1.52 | $0.67 | ||
| Q1 24 | $1.25 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | $31.9B | $2.4B |
| 股东权益账面价值 | $44.3B | $551.2M |
| 总资产 | $472.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.72× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资BKTPR
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $5.1B | $743.2M | ||
| Q2 25 | $5.7B | $1.1B | ||
| Q1 25 | $5.4B | $1.1B | ||
| Q4 24 | $4.2B | $1.0B | ||
| Q3 24 | $6.2B | $7.3B | ||
| Q2 24 | $5.3B | $7.2B | ||
| Q1 24 | $5.3B | $7.4B |
总债务BKTPR
| Q4 25 | $31.9B | $2.4B | ||
| Q3 25 | $32.3B | $2.4B | ||
| Q2 25 | $33.4B | $2.4B | ||
| Q1 25 | $30.9B | $2.4B | ||
| Q4 24 | $30.9B | $2.4B | ||
| Q3 24 | $33.2B | $7.0B | ||
| Q2 24 | $30.9B | $6.9B | ||
| Q1 24 | $32.4B | $7.7B |
股东权益BKTPR
| Q4 25 | $44.3B | $551.2M | ||
| Q3 25 | $43.9B | $399.5M | ||
| Q2 25 | $44.0B | $857.8M | ||
| Q1 25 | $43.1B | $1.5B | ||
| Q4 24 | $41.3B | $1.3B | ||
| Q3 24 | $42.0B | $3.0B | ||
| Q2 24 | $40.8B | $2.9B | ||
| Q1 24 | $40.6B | $2.8B |
总资产BKTPR
| Q4 25 | $472.3B | $6.5B | ||
| Q3 25 | $455.3B | $6.4B | ||
| Q2 25 | $485.8B | $6.6B | ||
| Q1 25 | $440.7B | $7.3B | ||
| Q4 24 | $416.1B | $7.3B | ||
| Q3 24 | $427.5B | $13.7B | ||
| Q2 24 | $428.5B | $13.4B | ||
| Q1 24 | $434.7B | $13.7B |
负债/权益比BKTPR
| Q4 25 | 0.72× | 4.32× | ||
| Q3 25 | 0.74× | 5.95× | ||
| Q2 25 | 0.76× | 2.77× | ||
| Q1 25 | 0.72× | 1.59× | ||
| Q4 24 | 0.75× | 1.78× | ||
| Q3 24 | 0.79× | 2.35× | ||
| Q2 24 | 0.76× | 2.39× | ||
| Q1 24 | 0.80× | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $1.0B |
| 自由现金流率自由现金流/营收 | 352.8% | 41.5% |
| 资本支出强度资本支出/营收 | 32.4% | 1.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $1.6B |
8季度趋势，按日历期对齐
经营现金流BKTPR
| Q4 25 | $5.2B | $1.1B | ||
| Q3 25 | $-1.1B | $112.6M | ||
| Q2 25 | $2.2B | $446.8M | ||
| Q1 25 | $412.0M | $144.3M | ||
| Q4 24 | $1.6B | $506.0M | ||
| Q3 24 | $-312.0M | $119.5M | ||
| Q2 24 | $2.1B | $256.0M | ||
| Q1 24 | $-2.7B | $97.8M |
自由现金流BKTPR
| Q4 25 | $4.7B | $1.0B | ||
| Q3 25 | $-1.5B | $80.2M | ||
| Q2 25 | $1.8B | $411.5M | ||
| Q1 25 | $92.0M | $113.4M | ||
| Q4 24 | $1.1B | $475.1M | ||
| Q3 24 | $-687.0M | $93.9M | ||
| Q2 24 | $1.7B | $209.8M | ||
| Q1 24 | $-3.0B | $78.8M |
自由现金流率BKTPR
| Q4 25 | 352.8% | 41.5% | ||
| Q3 25 | -121.5% | 4.7% | ||
| Q2 25 | 152.8% | 23.9% | ||
| Q1 25 | 7.9% | 7.2% | ||
| Q4 24 | 95.2% | 21.6% | ||
| Q3 24 | -65.6% | 6.2% | ||
| Q2 24 | 169.6% | 13.2% | ||
| Q1 24 | -286.4% | 5.3% |
资本支出强度BKTPR
| Q4 25 | 32.4% | 1.7% | ||
| Q3 25 | 35.4% | 1.9% | ||
| Q2 25 | 29.8% | 2.0% | ||
| Q1 25 | 27.6% | 2.0% | ||
| Q4 24 | 34.6% | 1.4% | ||
| Q3 24 | 35.8% | 1.7% | ||
| Q2 24 | 37.1% | 2.9% | ||
| Q1 24 | 28.7% | 1.3% |
现金转化率BKTPR
| Q4 25 | 3.55× | 1.93× | ||
| Q3 25 | -0.74× | 0.41× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | 0.71× | ||
| Q4 24 | 1.34× | 1.63× | ||
| Q3 24 | -0.26× | 0.64× | ||
| Q2 24 | 1.82× | 1.61× | ||
| Q1 24 | -2.61× | 0.70× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
