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布鲁克（BRKR）与华纳音乐集团（WMG）财务数据对比。点击上方公司名可切换其他公司
华纳音乐集团的季度营收约是布鲁克的1.9倍（$1.8B vs $977.2M），华纳音乐集团净利率更高（9.6% vs 2.7%，领先6.9%），华纳音乐集团同比增速更快（10.4% vs -0.2%），华纳音乐集团自由现金流更多（$420.0M vs $207.2M），过去两年布鲁克的营收复合增速更高（16.4% vs 11.0%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
华纳音乐集团（简称WMG）是总部位于美国纽约的跨国娱乐及唱片集团，属于全球唱片行业“三大巨头”之一，市场规模位居全球音乐行业第三位，仅次于环球音乐集团与索尼音乐娱乐。
BRKR vs WMG — 直观对比
营收规模更大
WMG
是对方的1.9倍
$977.2M
营收增速更快
WMG
高出10.7%
-0.2%
净利率更高
WMG
高出6.9%
2.7%
自由现金流更多
WMG
多$212.8M
$207.2M
两年增速更快
BRKR
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $1.8B |
| 净利润 | $26.0M | $176.0M |
| 毛利率 | 46.0% | 46.4% |
| 营业利润率 | 7.8% | 15.7% |
| 净利率 | 2.7% | 9.6% |
| 营收同比 | -0.2% | 10.4% |
| 净利润同比 | 89.8% | -25.4% |
| 每股收益（稀释后） | $0.10 | — |
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BRKRWMG
| Q4 25 | $977.2M | $1.8B | ||
| Q3 25 | $860.5M | $1.9B | ||
| Q2 25 | $797.4M | $1.7B | ||
| Q1 25 | $801.4M | $1.5B | ||
| Q4 24 | $979.6M | $1.7B | ||
| Q3 24 | $864.4M | $1.6B | ||
| Q2 24 | $800.7M | $1.6B | ||
| Q1 24 | $721.7M | $1.5B |
净利润BRKRWMG
| Q4 25 | $26.0M | $176.0M | ||
| Q3 25 | $-59.6M | $109.0M | ||
| Q2 25 | $7.6M | $-16.0M | ||
| Q1 25 | $17.4M | $36.0M | ||
| Q4 24 | $13.7M | $236.0M | ||
| Q3 24 | $40.9M | $41.0M | ||
| Q2 24 | $7.6M | $139.0M | ||
| Q1 24 | $50.9M | $96.0M |
毛利率BRKRWMG
| Q4 25 | 46.0% | 46.4% | ||
| Q3 25 | 44.1% | 44.6% | ||
| Q2 25 | 44.9% | 45.9% | ||
| Q1 25 | 48.8% | 46.7% | ||
| Q4 24 | 50.4% | 46.3% | ||
| Q3 24 | 48.4% | 47.6% | ||
| Q2 24 | 48.0% | 46.6% | ||
| Q1 24 | 48.9% | 47.1% |
营业利润率BRKRWMG
| Q4 25 | 7.8% | 15.7% | ||
| Q3 25 | -6.0% | 7.7% | ||
| Q2 25 | 1.5% | 10.0% | ||
| Q1 25 | 4.0% | 11.3% | ||
| Q4 24 | 7.4% | 12.8% | ||
| Q3 24 | 7.9% | 8.8% | ||
| Q2 24 | 6.0% | 13.3% | ||
| Q1 24 | 9.0% | 8.0% |
净利率BRKRWMG
| Q4 25 | 2.7% | 9.6% | ||
| Q3 25 | -6.9% | 5.8% | ||
| Q2 25 | 1.0% | -0.9% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 1.4% | 14.2% | ||
| Q3 24 | 4.7% | 2.5% | ||
| Q2 24 | 0.9% | 8.9% | ||
| Q1 24 | 7.1% | 6.4% |
每股收益（稀释后）BRKRWMG
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.41 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.27 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $0.35 | — |
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 | $298.8M | $751.0M |
| 总债务越低越好 | $1.9B | $4.4B |
| 股东权益账面价值 | $2.5B | $720.0M |
| 总资产 | $6.2B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.76× | 6.07× |
8季度趋势，按日历期对齐
现金及短期投资BRKRWMG
| Q4 25 | $298.8M | $751.0M | ||
| Q3 25 | $293.1M | $532.0M | ||
| Q2 25 | $92.0M | $527.0M | ||
| Q1 25 | $184.2M | $637.0M | ||
| Q4 24 | $183.4M | $802.0M | ||
| Q3 24 | $148.1M | $694.0M | ||
| Q2 24 | $169.7M | $607.0M | ||
| Q1 24 | $340.1M | $587.0M |
总债务BRKRWMG
| Q4 25 | $1.9B | $4.4B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $2.4B | $4.4B | ||
| Q1 25 | $2.1B | $4.3B | ||
| Q4 24 | $2.1B | $4.0B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.2B | $4.0B | ||
| Q1 24 | $1.4B | $4.0B |
股东权益BRKRWMG
| Q4 25 | $2.5B | $720.0M | ||
| Q3 25 | $2.4B | $647.0M | ||
| Q2 25 | $1.8B | $589.0M | ||
| Q1 25 | $1.8B | $567.0M | ||
| Q4 24 | $1.8B | $545.0M | ||
| Q3 24 | $1.8B | $518.0M | ||
| Q2 24 | $1.8B | $483.0M | ||
| Q1 24 | $1.4B | $433.0M |
总资产BRKRWMG
| Q4 25 | $6.2B | $10.0B | ||
| Q3 25 | $6.4B | $9.8B | ||
| Q2 25 | $6.3B | $9.8B | ||
| Q1 25 | $5.9B | $9.6B | ||
| Q4 24 | $5.8B | $9.1B | ||
| Q3 24 | $6.1B | $9.2B | ||
| Q2 24 | $5.9B | $8.8B | ||
| Q1 24 | $4.5B | $8.7B |
负债/权益比BRKRWMG
| Q4 25 | 0.76× | 6.07× | ||
| Q3 25 | 0.83× | 6.75× | ||
| Q2 25 | 1.34× | 7.41× | ||
| Q1 25 | 1.15× | 7.57× | ||
| Q4 24 | 1.18× | 7.26× | ||
| Q3 24 | 1.27× | 7.75× | ||
| Q2 24 | 1.21× | 8.24× | ||
| Q1 24 | 0.97× | 9.20× |
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 | $229.8M | $440.0M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $420.0M |
| 自由现金流率自由现金流/营收 | 21.2% | 22.8% |
| 资本支出强度资本支出/营收 | 2.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 8.84× | 2.50× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $663.0M |
8季度趋势，按日历期对齐
经营现金流BRKRWMG
| Q4 25 | $229.8M | $440.0M | ||
| Q3 25 | $-33.2M | $231.0M | ||
| Q2 25 | $-127.5M | $46.0M | ||
| Q1 25 | $65.0M | $69.0M | ||
| Q4 24 | $190.0M | $332.0M | ||
| Q3 24 | $38.4M | $304.0M | ||
| Q2 24 | $1.1M | $188.0M | ||
| Q1 24 | $21.8M | $-31.0M |
自由现金流BRKRWMG
| Q4 25 | $207.2M | $420.0M | ||
| Q3 25 | $-54.1M | $203.0M | ||
| Q2 25 | $-148.8M | $7.0M | ||
| Q1 25 | $39.0M | $33.0M | ||
| Q4 24 | $153.3M | $296.0M | ||
| Q3 24 | $5.8M | $271.0M | ||
| Q2 24 | $-23.5M | $160.0M | ||
| Q1 24 | $400.0K | $-57.0M |
自由现金流率BRKRWMG
| Q4 25 | 21.2% | 22.8% | ||
| Q3 25 | -6.3% | 10.9% | ||
| Q2 25 | -18.7% | 0.4% | ||
| Q1 25 | 4.9% | 2.2% | ||
| Q4 24 | 15.6% | 17.8% | ||
| Q3 24 | 0.7% | 16.6% | ||
| Q2 24 | -2.9% | 10.3% | ||
| Q1 24 | 0.1% | -3.8% |
资本支出强度BRKRWMG
| Q4 25 | 2.3% | 1.1% | ||
| Q3 25 | 2.4% | 1.5% | ||
| Q2 25 | 2.7% | 2.3% | ||
| Q1 25 | 3.2% | 2.4% | ||
| Q4 24 | 3.7% | 2.2% | ||
| Q3 24 | 3.8% | 2.0% | ||
| Q2 24 | 3.1% | 1.8% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率BRKRWMG
| Q4 25 | 8.84× | 2.50× | ||
| Q3 25 | — | 2.12× | ||
| Q2 25 | -16.78× | — | ||
| Q1 25 | 3.74× | 1.92× | ||
| Q4 24 | 13.87× | 1.41× | ||
| Q3 24 | 0.94× | 7.41× | ||
| Q2 24 | 0.14× | 1.35× | ||
| Q1 24 | 0.43× | -0.32× |
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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
WMG
| Digital | $976.0M | 53% |
| Music Publishing | $362.0M | 20% |
| Artist Services And Expanded Rights | $231.0M | 13% |
| Licensing | $121.0M | 7% |
| Performance | $64.0M | 3% |
| Synchronization | $60.0M | 3% |
| Mechanical | $18.0M | 1% |
| Other | $5.0M | 0% |
