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BRADY CORP(BRC)与Multi Ways Holdings Ltd(MWG)财务数据对比。点击上方公司名可切换其他公司
BRADY CORP的季度营收约是Multi Ways Holdings Ltd的13.0倍($405.3M vs $31.1M)。BRADY CORP净利率更高(13.3% vs -9.2%,领先22.5%)。BRADY CORP自由现金流更多($22.4M vs $-13.5M)
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商,1914年创立,总部位于威斯康星州密尔沃基,在美洲、欧洲、亚洲、澳洲拥有6600名员工,业务覆盖全球,为各行业客户提供工作场景所需的零部件标识相关产品与服务。
Multi Ways Holdings Ltd是总部位于香港的综合物流服务提供商,主营货运代理、仓储管理、报关服务及全链路供应链解决方案,服务客户覆盖制造业、零售、电商领域,核心市场包括大中华区、东南亚及北美地区。
BRC vs MWG — 直观对比
营收规模更大
BRC
是对方的13.0倍
$31.1M
净利率更高
BRC
高出22.5%
-9.2%
自由现金流更多
BRC
多$35.9M
$-13.5M
损益表 — Q1 2026 vs Q4 2024
| 指标 | ||
|---|---|---|
| 营收 | $405.3M | $31.1M |
| 净利润 | $53.9M | $-2.9M |
| 毛利率 | 51.5% | 31.3% |
| 营业利润率 | 16.8% | -6.2% |
| 净利率 | 13.3% | -9.2% |
| 营收同比 | 7.5% | — |
| 净利润同比 | 15.3% | — |
| 每股收益(稀释后) | — | $-0.09 |
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
BRC
MWG
| Q4 25 | $405.3M | — | ||
| Q3 25 | $397.3M | — | ||
| Q2 25 | $382.6M | — | ||
| Q1 25 | $356.7M | — | ||
| Q4 24 | $377.1M | $31.1M | ||
| Q3 24 | $343.4M | — | ||
| Q2 24 | $343.4M | — | ||
| Q1 24 | $322.6M | — |
净利润
BRC
MWG
| Q4 25 | $53.9M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $52.3M | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $46.8M | $-2.9M | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $50.9M | — | ||
| Q1 24 | $43.6M | — |
毛利率
BRC
MWG
| Q4 25 | 51.5% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 51.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 50.3% | 31.3% | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 50.2% | — |
营业利润率
BRC
MWG
| Q4 25 | 16.8% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 15.6% | -6.2% | ||
| Q3 24 | 19.3% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 16.7% | — |
净利率
BRC
MWG
| Q4 25 | 13.3% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 12.4% | -9.2% | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 13.5% | — |
每股收益(稀释后)
BRC
MWG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $182.7M | $3.3M |
| 总债务越低越好 | $115.9M | — |
| 股东权益账面价值 | $1.2B | $20.1M |
| 总资产 | $1.8B | $69.6M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
BRC
MWG
| Q4 25 | $182.7M | — | ||
| Q3 25 | $174.3M | — | ||
| Q2 25 | $152.2M | — | ||
| Q1 25 | $138.5M | — | ||
| Q4 24 | $145.7M | $3.3M | ||
| Q3 24 | $250.1M | — | ||
| Q2 24 | $160.5M | — | ||
| Q1 24 | $143.9M | — |
总债务
BRC
MWG
| Q4 25 | $115.9M | — | ||
| Q3 25 | $99.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $90.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BRC
MWG
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $20.1M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
总资产
BRC
MWG
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $69.6M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比
BRC
MWG
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $33.4M | $-12.9M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-13.5M |
| 自由现金流率自由现金流/营收 | 5.5% | -43.5% |
| 资本支出强度资本支出/营收 | 2.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 0.62× | — |
| 过去12个月自由现金流最近4个季度 | $159.9M | — |
8季度趋势,按日历期对齐
经营现金流
BRC
MWG
| Q4 25 | $33.4M | — | ||
| Q3 25 | $58.3M | — | ||
| Q2 25 | $59.9M | — | ||
| Q1 25 | $39.6M | — | ||
| Q4 24 | $23.4M | $-12.9M | ||
| Q3 24 | $84.0M | — | ||
| Q2 24 | $72.7M | — | ||
| Q1 24 | $36.1M | — |
自由现金流
BRC
MWG
| Q4 25 | $22.4M | — | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.6M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $16.1M | $-13.5M | ||
| Q3 24 | $73.2M | — | ||
| Q2 24 | $64.4M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流率
BRC
MWG
| Q4 25 | 5.5% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 4.3% | -43.5% | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度
BRC
MWG
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 15.4% | — |
现金转化率
BRC
MWG
| Q4 25 | 0.62× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 0.83× | — |
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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
MWG
暂无分部数据