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Builders FirstSource（BLDR）与Performance Shipping Inc.（PSHG）财务数据对比。点击上方公司名可切换其他公司
Builders FirstSource的季度营收约是Performance Shipping Inc.的51056.6倍（$3.4B vs $65.8K）。Performance Shipping Inc.净利率更高（51.7% vs 0.9%，领先50.8%）
Builders FirstSource是财富500强企业，成立于1998年3月，总部位于美国得克萨斯州欧文，是美国规模最大的建筑产品、预制构件及增值服务供应商，同时生产制造建筑材料。公司在全美拥有超1.5万名员工，服务于新建住宅施工、维修及翻新领域的专业客户。
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
BLDR vs PSHG — 直观对比
营收规模更大
BLDR
是对方的51056.6倍
$65.8K
净利率更高
PSHG
高出50.8%
0.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $65.8K |
| 净利润 | $31.5M | $34.0K |
| 毛利率 | 29.8% | — |
| 营业利润率 | 1.8% | 50.0% |
| 净利率 | 0.9% | 51.7% |
| 营收同比 | -12.1% | — |
| 净利润同比 | -83.5% | — |
| 每股收益（稀释后） | $0.29 | — |
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BLDRPSHG
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.9B | $65.8K | ||
| Q2 25 | $4.2B | $39.5M | ||
| Q1 25 | $3.7B | $22.4K | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $4.2B | $85.1K | ||
| Q2 24 | $4.5B | $42.9M | ||
| Q1 24 | $3.9B | $29.5K |
净利润BLDRPSHG
| Q4 25 | $31.5M | — | ||
| Q3 25 | $122.4M | $34.0K | ||
| Q2 25 | $185.0M | $38.5M | ||
| Q1 25 | $96.3M | $11.4K | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $284.8M | $44.5K | ||
| Q2 24 | $344.1M | $21.6M | ||
| Q1 24 | $258.8M | $15.7K |
毛利率BLDRPSHG
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 33.4% | — |
营业利润率BLDRPSHG
| Q4 25 | 1.8% | — | ||
| Q3 25 | 5.8% | 50.0% | ||
| Q2 25 | 7.4% | 93.3% | ||
| Q1 25 | 5.0% | 50.3% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 10.1% | 58.0% | ||
| Q2 24 | 11.0% | 49.1% | ||
| Q1 24 | 9.6% | 59.2% |
净利率BLDRPSHG
| Q4 25 | 0.9% | — | ||
| Q3 25 | 3.1% | 51.7% | ||
| Q2 25 | 4.4% | 97.5% | ||
| Q1 25 | 2.6% | 51.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.7% | 52.2% | ||
| Q2 24 | 7.7% | 50.4% | ||
| Q1 24 | 6.7% | 53.2% |
每股收益（稀释后）BLDRPSHG
| Q4 25 | $0.29 | — | ||
| Q3 25 | $1.10 | — | ||
| Q2 25 | $1.66 | $1.00 | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $2.44 | — | ||
| Q2 24 | $2.87 | $0.55 | ||
| Q1 24 | $2.10 | — |
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 | $181.8M | $71.3K |
| 总债务越低越好 | $4.4B | — |
| 股东权益账面价值 | $4.4B | $275.2K |
| 总资产 | $11.2B | $330.4K |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资BLDRPSHG
| Q4 25 | $181.8M | — | ||
| Q3 25 | $296.2M | $71.3K | ||
| Q2 25 | $87.0M | $95.8M | ||
| Q1 25 | $115.4M | $71.3K | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $328.1M | $68.3K | ||
| Q2 24 | $75.6M | $61.7M | ||
| Q1 24 | $697.5M | $68.3K |
总债务BLDRPSHG
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.7B | $43.7M | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | $51.2M | ||
| Q1 24 | $3.7B | — |
股东权益BLDRPSHG
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.3B | $275.2K | ||
| Q2 25 | $4.2B | $312.8M | ||
| Q1 25 | $4.4B | $275.2K | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.4B | $233.2K | ||
| Q2 24 | $4.3B | $254.0M | ||
| Q1 24 | $5.0B | $233.2K |
总资产BLDRPSHG
| Q4 25 | $11.2B | — | ||
| Q3 25 | $11.4B | $330.4K | ||
| Q2 25 | $11.5B | $363.8M | ||
| Q1 25 | $11.4B | $330.4K | ||
| Q4 24 | $10.6B | — | ||
| Q3 24 | $10.9B | $296.3K | ||
| Q2 24 | $10.7B | $310.5M | ||
| Q1 24 | $11.2B | $296.3K |
负债/权益比BLDRPSHG
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 1.12× | 0.14× | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.88× | 0.20× | ||
| Q1 24 | 0.75× | — |
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 | $194.8M | $47.8K |
| 自由现金流经营现金流 - 资本支出 | $106.7M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 6.19× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $853.3M | — |
8季度趋势，按日历期对齐
经营现金流BLDRPSHG
| Q4 25 | $194.8M | — | ||
| Q3 25 | $547.7M | $47.8K | ||
| Q2 25 | $341.0M | $26.8M | ||
| Q1 25 | $132.3M | $17.3K | ||
| Q4 24 | $373.5M | — | ||
| Q3 24 | $730.0M | $58.7K | ||
| Q2 24 | $452.1M | $31.7M | ||
| Q1 24 | $317.2M | $18.7K |
自由现金流BLDRPSHG
| Q4 25 | $106.7M | — | ||
| Q3 25 | $461.9M | — | ||
| Q2 25 | $252.3M | — | ||
| Q1 25 | $32.4M | — | ||
| Q4 24 | $273.8M | — | ||
| Q3 24 | $630.4M | — | ||
| Q2 24 | $364.0M | — | ||
| Q1 24 | $224.0M | — |
自由现金流率BLDRPSHG
| Q4 25 | 3.2% | — | ||
| Q3 25 | 11.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BLDRPSHG
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.0% | 0.0% | ||
| Q1 24 | 2.4% | — |
现金转化率BLDRPSHG
| Q4 25 | 6.19× | — | ||
| Q3 25 | 4.48× | 1.41× | ||
| Q2 25 | 1.84× | 0.70× | ||
| Q1 25 | 1.37× | 1.52× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.56× | 1.32× | ||
| Q2 24 | 1.31× | 1.47× | ||
| Q1 24 | 1.23× | 1.19× |
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
BLDR
| Specialty Building Products And Services | $949.0M | 28% |
| Windows Doors And Millwork | $893.5M | 27% |
| Lumber And Lumber Sheet Goods | $772.6M | 23% |
| Manufactured Products | $742.8M | 22% |
PSHG
暂无分部数据
