vs
蒙特利尔银行（BMO）与星巴克（SBUX）财务数据对比。点击上方公司名可切换其他公司
星巴克的季度营收约是蒙特利尔银行的1.4倍（$9.9B vs $7.2B），蒙特利尔银行净利率更高（25.3% vs 3.0%，领先22.4%），星巴克自由现金流更多（$1.3B vs $1.0B）
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。
星巴克是总部位于美国华盛顿州西雅图的跨国连锁咖啡店及烘焙工坊品牌，1971年由杰里·鲍德温、泽夫·西格尔和戈登·鲍克在西雅图派克市场创立，最初以咖啡豆批发业务起家，如今门店遍布全球多国，是全球极具知名度的咖啡零售品牌。
BMO vs SBUX — 直观对比
营收规模更大
SBUX
是对方的1.4倍
$7.2B
净利率更高
BMO
高出22.4%
3.0%
自由现金流更多
SBUX
多$240.3M
$1.0B
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2B | $9.9B |
| 净利润 | $1.8B | $293.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 9.0% |
| 净利率 | 25.3% | 3.0% |
| 营收同比 | — | 5.5% |
| 净利润同比 | — | -62.4% |
| 每股收益（稀释后） | — | $0.26 |
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BMOSBUX
| Q1 26 | $7.2B | — | ||
| Q4 25 | — | $9.9B | ||
| Q3 25 | $6.6B | $9.6B | ||
| Q2 25 | $6.3B | $9.5B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $9.4B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $9.1B |
净利润BMOSBUX
| Q1 26 | $1.8B | — | ||
| Q4 25 | — | $293.3M | ||
| Q3 25 | $1.7B | $133.1M | ||
| Q2 25 | $1.4B | $558.3M | ||
| Q1 25 | — | $384.2M | ||
| Q4 24 | — | $780.8M | ||
| Q3 24 | — | $909.3M | ||
| Q2 24 | — | $1.1B |
营业利润率BMOSBUX
| Q1 26 | — | — | ||
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | — | 16.7% |
净利率BMOSBUX
| Q1 26 | 25.3% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 25.9% | 1.4% | ||
| Q2 25 | 22.6% | 5.9% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 11.6% |
每股收益（稀释后）BMOSBUX
| Q1 26 | — | — | ||
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.49 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | — | $0.80 | ||
| Q2 24 | — | $0.93 |
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 | $184.9M |
| 总债务越低越好 | — | $16.1B |
| 股东权益账面价值 | $62.6B | $-8.4B |
| 总资产 | $1064.4B | $32.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BMOSBUX
| Q1 26 | $49.2B | — | ||
| Q4 25 | — | $184.9M | ||
| Q3 25 | $42.8B | $247.2M | ||
| Q2 25 | $47.7B | $333.3M | ||
| Q1 25 | — | $340.2M | ||
| Q4 24 | — | $285.8M | ||
| Q3 24 | — | $257.0M | ||
| Q2 24 | — | $212.3M |
总债务BMOSBUX
| Q1 26 | — | — | ||
| Q4 25 | — | $16.1B | ||
| Q3 25 | — | $16.1B | ||
| Q2 25 | — | $17.3B | ||
| Q1 25 | — | $15.6B | ||
| Q4 24 | — | $15.6B | ||
| Q3 24 | — | $15.6B | ||
| Q2 24 | — | $15.6B |
股东权益BMOSBUX
| Q1 26 | $62.6B | — | ||
| Q4 25 | — | $-8.4B | ||
| Q3 25 | $63.3B | $-8.1B | ||
| Q2 25 | $62.7B | $-7.7B | ||
| Q1 25 | — | $-7.6B | ||
| Q4 24 | — | $-7.5B | ||
| Q3 24 | — | $-7.4B | ||
| Q2 24 | — | $-7.9B |
总资产BMOSBUX
| Q1 26 | $1064.4B | — | ||
| Q4 25 | — | $32.2B | ||
| Q3 25 | $1045.0B | $32.0B | ||
| Q2 25 | $1051.4B | $33.6B | ||
| Q1 25 | — | $31.6B | ||
| Q4 24 | — | $31.9B | ||
| Q3 24 | — | $31.3B | ||
| Q2 24 | — | $30.1B |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $1.3B |
| 自由现金流率自由现金流/营收 | 14.4% | 12.8% |
| 资本支出强度资本支出/营收 | 3.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.72× | 5.45× |
| 过去12个月自由现金流最近4个季度 | — | $2.3B |
8季度趋势，按日历期对齐
经营现金流BMOSBUX
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $-3.1B | $1.4B | ||
| Q2 25 | $-2.3B | $1.0B | ||
| Q1 25 | — | $292.0M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.7B |
自由现金流BMOSBUX
| Q1 26 | $1.0B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $-3.4B | $925.8M | ||
| Q2 25 | $-2.7B | $434.3M | ||
| Q1 25 | — | $-297.2M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $737.4M | ||
| Q2 24 | — | $945.8M |
自由现金流率BMOSBUX
| Q1 26 | 14.4% | — | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | -51.3% | 9.7% | ||
| Q2 25 | -41.8% | 4.6% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 10.4% |
资本支出强度BMOSBUX
| Q1 26 | 3.9% | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 4.5% | 4.8% | ||
| Q2 25 | 5.1% | 6.0% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 7.9% |
现金转化率BMOSBUX
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | 5.45× | ||
| Q3 25 | -1.81× | 10.38× | ||
| Q2 25 | -1.63× | 1.79× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | 1.69× | ||
| 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
