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Builders FirstSource(BLDR)与United Maritime Corp(USEA)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United Maritime Corp的1836.9倍($3.4B vs $1.8M)。United Maritime Corp净利率更高(59.6% vs 0.9%,领先58.6%)。Builders FirstSource自由现金流更多($106.7M vs $-477.0K)
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。
该企业是一家跨国垂直整合型海运物流企业,核心业务为铁矿石、煤炭、谷物等干散货大宗商品的运输与中转服务,在全球干散货航运物流领域开展运营。
BLDR vs USEA — 直观对比
营收规模更大
BLDR
是对方的1836.9倍
$1.8M
净利率更高
USEA
高出58.6%
0.9%
自由现金流更多
BLDR
多$107.2M
$-477.0K
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.4B | $1.8M |
| 净利润 | $31.5M | $1.1M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 1.8% | — |
| 净利率 | 0.9% | 59.6% |
| 营收同比 | -12.1% | — |
| 净利润同比 | -83.5% | — |
| 每股收益(稀释后) | $0.29 | $0.13 |
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
BLDR
USEA
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.9B | $1.8M | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $3.9B | — |
净利润
BLDR
USEA
| Q4 25 | $31.5M | — | ||
| Q3 25 | $122.4M | $1.1M | ||
| Q2 25 | $185.0M | — | ||
| Q1 25 | $96.3M | — | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $284.8M | — | ||
| Q2 24 | $344.1M | — | ||
| Q1 24 | $258.8M | — |
毛利率
BLDR
USEA
| 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
BLDR
USEA
| Q4 25 | 1.8% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 9.6% | — |
净利率
BLDR
USEA
| Q4 25 | 0.9% | — | ||
| Q3 25 | 3.1% | 59.6% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 6.7% | — |
每股收益(稀释后)
BLDR
USEA
| Q4 25 | $0.29 | — | ||
| Q3 25 | $1.10 | $0.13 | ||
| Q2 25 | $1.66 | — | ||
| Q1 25 | $0.84 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $2.44 | — | ||
| Q2 24 | $2.87 | — | ||
| 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 | $19.7M |
| 总债务越低越好 | $4.4B | $49.5M |
| 股东权益账面价值 | $4.4B | $57.5M |
| 总资产 | $11.2B | $144.2M |
| 负债/权益比越低杠杆越低 | 1.02× | 0.86× |
8季度趋势,按日历期对齐
现金及短期投资
BLDR
USEA
| Q4 25 | $181.8M | — | ||
| Q3 25 | $296.2M | $19.7M | ||
| Q2 25 | $87.0M | — | ||
| Q1 25 | $115.4M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $328.1M | — | ||
| Q2 24 | $75.6M | — | ||
| Q1 24 | $697.5M | — |
总债务
BLDR
USEA
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | $49.5M | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.7B | — |
股东权益
BLDR
USEA
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.3B | $57.5M | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $5.0B | — |
总资产
BLDR
USEA
| Q4 25 | $11.2B | — | ||
| Q3 25 | $11.4B | $144.2M | ||
| Q2 25 | $11.5B | — | ||
| Q1 25 | $11.4B | — | ||
| Q4 24 | $10.6B | — | ||
| Q3 24 | $10.9B | — | ||
| Q2 24 | $10.7B | — | ||
| Q1 24 | $11.2B | — |
负债/权益比
BLDR
USEA
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.03× | 0.86× | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.88× | — | ||
| 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 | $-444.0K |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $-477.0K |
| 自由现金流率自由现金流/营收 | 3.2% | -26.1% |
| 资本支出强度资本支出/营收 | 2.6% | 1.8% |
| 现金转化率经营现金流/净利润 | 6.19× | -0.41× |
| 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
BLDR
USEA
| Q4 25 | $194.8M | — | ||
| Q3 25 | $547.7M | $-444.0K | ||
| Q2 25 | $341.0M | — | ||
| Q1 25 | $132.3M | — | ||
| Q4 24 | $373.5M | — | ||
| Q3 24 | $730.0M | — | ||
| Q2 24 | $452.1M | — | ||
| Q1 24 | $317.2M | — |
自由现金流
BLDR
USEA
| Q4 25 | $106.7M | — | ||
| Q3 25 | $461.9M | $-477.0K | ||
| 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
BLDR
USEA
| Q4 25 | 3.2% | — | ||
| Q3 25 | 11.7% | -26.1% | ||
| 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
BLDR
USEA
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.2% | 1.8% | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.4% | — |
现金转化率
BLDR
USEA
| Q4 25 | 6.19× | — | ||
| Q3 25 | 4.48× | -0.41× | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.23× | — |
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% |
USEA
暂无分部数据