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蒙特利尔银行（BMO）与派克汉尼汾（PH）财务数据对比。点击上方公司名可切换其他公司
蒙特利尔银行的季度营收约是派克汉尼汾的1.4倍（$7.2B vs $5.2B），蒙特利尔银行自由现金流更多（$1.0B vs $768.0M）
蒙特利尔银行（简称BMO）是总部位于加拿大的跨国综合金融服务集团，业务涵盖投资银行、商业零售银行、财富管理等板块，在全球多个国家和地区布局运营网络，为个人及机构客户提供多元专业的金融服务。
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
BMO vs PH — 直观对比
营收规模更大
BMO
是对方的1.4倍
$5.2B
自由现金流更多
BMO
多$265.7M
$768.0M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2B | $5.2B |
| 净利润 | $1.8B | — |
| 毛利率 | — | 37.3% |
| 营业利润率 | — | 22.8% |
| 净利率 | 25.3% | — |
| 营收同比 | — | 9.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $6.60 |
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BMOPH
| Q1 26 | $7.2B | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $6.6B | $5.1B | ||
| Q2 25 | $6.3B | $5.2B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $5.2B |
净利润BMOPH
| Q1 26 | $1.8B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.4B | $923.6M | ||
| Q1 25 | — | $961.2M | ||
| Q4 24 | — | $948.6M | ||
| Q3 24 | — | $698.5M | ||
| Q2 24 | — | $785.1M |
毛利率BMOPH
| Q1 26 | — | — | ||
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 37.5% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 36.3% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 35.9% |
营业利润率BMOPH
| Q1 26 | — | — | ||
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 21.1% |
净利率BMOPH
| Q1 26 | 25.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 22.6% | 17.6% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 15.1% |
每股收益（稀释后）BMOPH
| Q1 26 | — | — | ||
| Q4 25 | — | $6.60 | ||
| Q3 25 | — | $6.29 | ||
| Q2 25 | — | $7.16 | ||
| Q1 25 | — | $7.37 | ||
| Q4 24 | — | $7.25 | ||
| Q3 24 | — | $5.34 | ||
| Q2 24 | — | $6.06 |
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 | $49.2B | $427.0M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $62.6B | $14.3B |
| 总资产 | $1064.4B | $30.5B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资BMOPH
| Q1 26 | $49.2B | — | ||
| Q4 25 | — | $427.0M | ||
| Q3 25 | $42.8B | $473.0M | ||
| Q2 25 | $47.7B | $467.0M | ||
| Q1 25 | — | $408.7M | ||
| Q4 24 | — | $395.5M | ||
| Q3 24 | — | $371.1M | ||
| Q2 24 | — | $422.0M |
总债务BMOPH
| Q1 26 | — | — | ||
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.2B |
股东权益BMOPH
| Q1 26 | $62.6B | — | ||
| Q4 25 | — | $14.3B | ||
| Q3 25 | $63.3B | $13.8B | ||
| Q2 25 | $62.7B | $13.7B | ||
| Q1 25 | — | $13.4B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.1B |
总资产BMOPH
| Q1 26 | $1064.4B | — | ||
| Q4 25 | — | $30.5B | ||
| Q3 25 | $1045.0B | $30.7B | ||
| Q2 25 | $1051.4B | $29.5B | ||
| Q1 25 | — | $28.9B | ||
| Q4 24 | — | $28.3B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $29.3B |
负债/权益比BMOPH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.59× |
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 | $1.3B | $862.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $768.0M |
| 自由现金流率自由现金流/营收 | 14.4% | 14.8% |
| 资本支出强度资本支出/营收 | 3.9% | 1.8% |
| 现金转化率经营现金流/净利润 | 0.72× | — |
| 过去12个月自由现金流最近4个季度 | — | $3.3B |
8季度趋势，按日历期对齐
经营现金流BMOPH
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $862.0M | ||
| Q3 25 | $-3.1B | $782.0M | ||
| Q2 25 | $-2.3B | $1.5B | ||
| Q1 25 | — | $630.0M | ||
| Q4 24 | — | $934.8M | ||
| Q3 24 | — | $744.0M | ||
| Q2 24 | — | $1.2B |
自由现金流BMOPH
| Q1 26 | $1.0B | — | ||
| Q4 25 | — | $768.0M | ||
| Q3 25 | $-3.4B | $693.0M | ||
| Q2 25 | $-2.7B | $1.3B | ||
| Q1 25 | — | $542.4M | ||
| Q4 24 | — | $813.6M | ||
| Q3 24 | — | $648.7M | ||
| Q2 24 | — | $1.1B |
自由现金流率BMOPH
| Q1 26 | 14.4% | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | -51.3% | 13.6% | ||
| Q2 25 | -41.8% | 25.5% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 21.6% |
资本支出强度BMOPH
| Q1 26 | 3.9% | — | ||
| Q4 25 | — | 1.8% | ||
| Q3 25 | 4.5% | 1.8% | ||
| Q2 25 | 5.1% | 2.5% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.3% |
现金转化率BMOPH
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.81× | — | ||
| Q2 25 | -1.63× | 1.59× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.58× |
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
BMO
暂无分部数据
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
