vs
纽约梅隆银行(BK)与施乐(XRX)财务数据对比。点击上方公司名可切换其他公司
施乐的季度营收约是纽约梅隆银行的1.5倍($2.0B vs $1.3B),施乐同比增速更快(25.7% vs 12.7%),纽约梅隆银行自由现金流更多($4.7B vs $192.0M),过去两年施乐的营收复合增速更高(16.2% 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。
施乐控股是源自美国的知名办公设备服务商,面向全球超160个国家提供打印机与数码文档相关产品及服务。1959年推出Xerox 914后,施乐成为静电复印市场的开创者,品牌名“xerox”甚至在英语中成为复印的代名词,公司总部现位于美国康涅狄格州诺沃克。
BK vs XRX — 直观对比
营收规模更大
XRX
是对方的1.5倍
$1.3B
营收增速更快
XRX
高出13.0%
12.7%
自由现金流更多
BK
多$4.6B
$192.0M
两年增速更快
XRX
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $1.5B | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 108.5% | — |
| 营收同比 | 12.7% | 25.7% |
| 净利润同比 | 26.5% | — |
| 每股收益(稀释后) | $2.01 | $-0.62 |
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
XRX
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.0B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
净利润
BK
XRX
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $-760.0M | ||
| Q2 25 | $1.4B | $-106.0M | ||
| Q1 25 | $1.2B | $-90.0M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $-1.2B | ||
| Q2 24 | $1.2B | $18.0M | ||
| Q1 24 | $1.0B | $-113.0M |
净利率
BK
XRX
| Q4 25 | 108.5% | — | ||
| Q3 25 | 116.9% | -38.8% | ||
| Q2 25 | 118.3% | -6.7% | ||
| Q1 25 | 105.3% | -6.2% | ||
| Q4 24 | 96.7% | — | ||
| Q3 24 | 112.8% | -78.9% | ||
| Q2 24 | 113.4% | 1.1% | ||
| Q1 24 | 98.6% | -7.5% |
每股收益(稀释后)
BK
XRX
| Q4 25 | $2.01 | $-0.62 | ||
| Q3 25 | $1.88 | $-6.01 | ||
| Q2 25 | $1.93 | $-0.87 | ||
| Q1 25 | $1.58 | $-0.75 | ||
| Q4 24 | $1.53 | $-0.21 | ||
| Q3 24 | $1.50 | $-9.71 | ||
| Q2 24 | $1.52 | $0.11 | ||
| Q1 24 | $1.25 | $-0.94 |
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 | $512.0M |
| 总债务越低越好 | $31.9B | $4.0B |
| 股东权益账面价值 | $44.3B | $444.0M |
| 总资产 | $472.3B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.72× | 9.05× |
8季度趋势,按日历期对齐
现金及短期投资
BK
XRX
| Q4 25 | $5.1B | $512.0M | ||
| Q3 25 | $5.1B | $479.0M | ||
| Q2 25 | $5.7B | $449.0M | ||
| Q1 25 | $5.4B | $336.0M | ||
| Q4 24 | $4.2B | $576.0M | ||
| Q3 24 | $6.2B | $521.0M | ||
| Q2 24 | $5.3B | $485.0M | ||
| Q1 24 | $5.3B | $685.0M |
总债务
BK
XRX
| Q4 25 | $31.9B | $4.0B | ||
| Q3 25 | $32.3B | $4.1B | ||
| Q2 25 | $33.4B | $3.5B | ||
| Q1 25 | $30.9B | $2.7B | ||
| Q4 24 | $30.9B | $2.8B | ||
| Q3 24 | $33.2B | $2.8B | ||
| Q2 24 | $30.9B | $3.2B | ||
| Q1 24 | $32.4B | $3.2B |
股东权益
BK
XRX
| Q4 25 | $44.3B | $444.0M | ||
| Q3 25 | $43.9B | $365.0M | ||
| Q2 25 | $44.0B | $1.1B | ||
| Q1 25 | $43.1B | $1.1B | ||
| Q4 24 | $41.3B | $1.1B | ||
| Q3 24 | $42.0B | $1.3B | ||
| Q2 24 | $40.8B | $2.4B | ||
| Q1 24 | $40.6B | $2.4B |
总资产
BK
XRX
| Q4 25 | $472.3B | $9.8B | ||
| Q3 25 | $455.3B | $10.1B | ||
| Q2 25 | $485.8B | $8.9B | ||
| Q1 25 | $440.7B | $8.2B | ||
| Q4 24 | $416.1B | $8.4B | ||
| Q3 24 | $427.5B | $8.3B | ||
| Q2 24 | $428.5B | $9.5B | ||
| Q1 24 | $434.7B | $9.9B |
负债/权益比
BK
XRX
| Q4 25 | 0.72× | 9.05× | ||
| Q3 25 | 0.74× | 11.10× | ||
| Q2 25 | 0.76× | 3.11× | ||
| Q1 25 | 0.72× | 2.56× | ||
| Q4 24 | 0.75× | 2.62× | ||
| Q3 24 | 0.79× | 2.11× | ||
| Q2 24 | 0.76× | 1.34× | ||
| Q1 24 | 0.80× | 1.35× |
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 | $208.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $192.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 9.5% |
| 资本支出强度资本支出/营收 | 32.4% | 0.8% |
| 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 | $187.0M |
8季度趋势,按日历期对齐
经营现金流
BK
XRX
| Q4 25 | $5.2B | $208.0M | ||
| Q3 25 | $-1.1B | $116.0M | ||
| Q2 25 | $2.2B | $-11.0M | ||
| Q1 25 | $412.0M | $-89.0M | ||
| Q4 24 | $1.6B | $351.0M | ||
| Q3 24 | $-312.0M | $116.0M | ||
| Q2 24 | $2.1B | $123.0M | ||
| Q1 24 | $-2.7B | $-79.0M |
自由现金流
BK
XRX
| Q4 25 | $4.7B | $192.0M | ||
| Q3 25 | $-1.5B | $104.0M | ||
| Q2 25 | $1.8B | $-15.0M | ||
| Q1 25 | $92.0M | $-94.0M | ||
| Q4 24 | $1.1B | $346.0M | ||
| Q3 24 | $-687.0M | $108.0M | ||
| Q2 24 | $1.7B | $117.0M | ||
| Q1 24 | $-3.0B | $-87.0M |
自由现金流率
BK
XRX
| Q4 25 | 352.8% | 9.5% | ||
| Q3 25 | -121.5% | 5.3% | ||
| Q2 25 | 152.8% | -1.0% | ||
| Q1 25 | 7.9% | -6.5% | ||
| Q4 24 | 95.2% | 21.5% | ||
| Q3 24 | -65.6% | 7.1% | ||
| Q2 24 | 169.6% | 7.4% | ||
| Q1 24 | -286.4% | -5.8% |
资本支出强度
BK
XRX
| Q4 25 | 32.4% | 0.8% | ||
| Q3 25 | 35.4% | 0.6% | ||
| Q2 25 | 29.8% | 0.3% | ||
| Q1 25 | 27.6% | 0.3% | ||
| Q4 24 | 34.6% | 0.3% | ||
| Q3 24 | 35.8% | 0.5% | ||
| Q2 24 | 37.1% | 0.4% | ||
| Q1 24 | 28.7% | 0.5% |
现金转化率
BK
XRX
| Q4 25 | 3.55× | — | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | 6.83× | ||
| Q1 24 | -2.61× | — |
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
XRX
| Other | $596.0M | 29% |
| Manufactured Product Other | $485.0M | 24% |
| Supplies Paper And Other Sales | $483.0M | 24% |
| IT Solutions Segment | $155.0M | 8% |
| CA | $128.0M | 6% |
| IT Products | $100.0M | 5% |
| Rental And Other | $52.0M | 3% |
| Financial Service | $29.0M | 1% |