vs
卡博特（CBT）与海斯特耶鲁（HY）财务数据对比。点击上方公司名可切换其他公司
海斯特耶鲁的季度营收约是卡博特的1.1倍（$923.2M vs $849.0M），卡博特净利率更高（8.6% vs -5.7%，领先14.3%），卡博特同比增速更快（-11.1% vs -13.5%），卡博特自由现金流更多（$57.0M vs $32.9M）
卡博特公司是总部位于美国马萨诸塞州波士顿的特种化学品和高性能材料企业，业务覆盖全球20多个国家，拥有36座生产工厂、8个研发中心及28个销售办事处，在特种材料领域具备全球领先的技术和服务能力。
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
CBT vs HY — 直观对比
营收规模更大
HY
是对方的1.1倍
$849.0M
营收增速更快
CBT
高出2.4%
-13.5%
净利率更高
CBT
高出14.3%
-5.7%
自由现金流更多
CBT
多$24.1M
$32.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $849.0M | $923.2M |
| 净利润 | $73.0M | $-52.5M |
| 毛利率 | 24.9% | 14.2% |
| 营业利润率 | 15.2% | -4.0% |
| 净利率 | 8.6% | -5.7% |
| 营收同比 | -11.1% | -13.5% |
| 净利润同比 | -21.5% | -609.7% |
| 每股收益（稀释后） | $1.37 | $-2.96 |
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CBTHY
| Q4 25 | $849.0M | $923.2M | ||
| Q3 25 | $899.0M | $0 | ||
| Q2 25 | $923.0M | $0 | ||
| Q1 25 | $936.0M | $0 | ||
| Q4 24 | $955.0M | $1.1B | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $1.0B | $0 | ||
| Q1 24 | $1.0B | $0 |
净利润CBTHY
| Q4 25 | $73.0M | $-52.5M | ||
| Q3 25 | $43.0M | $-2.3M | ||
| Q2 25 | $101.0M | $-13.9M | ||
| Q1 25 | $94.0M | $8.6M | ||
| Q4 24 | $93.0M | $10.3M | ||
| Q3 24 | $137.0M | $17.2M | ||
| Q2 24 | $109.0M | $63.3M | ||
| Q1 24 | $84.0M | $51.5M |
毛利率CBTHY
| Q4 25 | 24.9% | 14.2% | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 25.7% | — | ||
| Q4 24 | 24.6% | 19.4% | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 24.1% | — |
营业利润率CBTHY
| Q4 25 | 15.2% | -4.0% | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 16.2% | 3.0% | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 15.3% | — |
净利率CBTHY
| Q4 25 | 8.6% | -5.7% | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 9.7% | 1.0% | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 8.2% | — |
每股收益（稀释后）CBTHY
| Q4 25 | $1.37 | $-2.96 | ||
| Q3 25 | $0.80 | $-0.13 | ||
| Q2 25 | $1.86 | $-0.79 | ||
| Q1 25 | $1.69 | $0.48 | ||
| Q4 24 | $1.67 | $0.56 | ||
| Q3 24 | $2.41 | $0.97 | ||
| Q2 24 | $1.94 | $3.58 | ||
| Q1 24 | $1.49 | $2.93 |
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 | $230.0M | — |
| 总债务越低越好 | — | $251.9M |
| 股东权益账面价值 | $1.6B | $472.0M |
| 总资产 | $3.8B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CBTHY
| Q4 25 | $230.0M | — | ||
| Q3 25 | $258.0M | — | ||
| Q2 25 | $239.0M | — | ||
| Q1 25 | $213.0M | — | ||
| Q4 24 | $183.0M | — | ||
| Q3 24 | $223.0M | — | ||
| Q2 24 | $197.0M | — | ||
| Q1 24 | $206.0M | — |
总债务CBTHY
| Q4 25 | — | $251.9M | ||
| Q3 25 | $1.1B | $252.2M | ||
| Q2 25 | — | $245.2M | ||
| Q1 25 | — | $242.6M | ||
| Q4 24 | — | $241.9M | ||
| Q3 24 | $1.1B | $247.4M | ||
| Q2 24 | — | $248.5M | ||
| Q1 24 | — | $239.7M |
股东权益CBTHY
| Q4 25 | $1.6B | $472.0M | ||
| Q3 25 | $1.6B | $536.0M | ||
| Q2 25 | $1.5B | $544.7M | ||
| Q1 25 | $1.4B | $510.0M | ||
| Q4 24 | $1.4B | $475.1M | ||
| Q3 24 | $1.4B | $529.9M | ||
| Q2 24 | $1.3B | $465.7M | ||
| Q1 24 | $1.4B | $412.1M |
总资产CBTHY
| Q4 25 | $3.8B | $2.0B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.6B | $2.0B | ||
| Q3 24 | $3.7B | $2.2B | ||
| Q2 24 | $3.6B | $2.1B | ||
| Q1 24 | $3.6B | $2.1B |
负债/权益比CBTHY
| Q4 25 | — | 0.53× | ||
| Q3 25 | 0.70× | 0.47× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | 0.75× | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.58× |
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 | $126.0M | $56.5M |
| 自由现金流经营现金流 - 资本支出 | $57.0M | $32.9M |
| 自由现金流率自由现金流/营收 | 6.7% | 3.6% |
| 资本支出强度资本支出/营收 | 8.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $401.0M | $23.6M |
8季度趋势，按日历期对齐
经营现金流CBTHY
| Q4 25 | $126.0M | $56.5M | ||
| Q3 25 | $219.0M | $37.1M | ||
| Q2 25 | $249.0M | $28.9M | ||
| Q1 25 | $73.0M | $-36.4M | ||
| Q4 24 | $124.0M | $80.7M | ||
| Q3 24 | $204.0M | $70.1M | ||
| Q2 24 | $207.0M | $-2.5M | ||
| Q1 24 | $176.0M | $22.4M |
自由现金流CBTHY
| Q4 25 | $57.0M | $32.9M | ||
| Q3 25 | $155.0M | $22.6M | ||
| Q2 25 | $188.0M | $15.1M | ||
| Q1 25 | $1.0M | $-47.0M | ||
| Q4 24 | $47.0M | $62.8M | ||
| Q3 24 | $112.0M | $59.9M | ||
| Q2 24 | $155.0M | $-14.7M | ||
| Q1 24 | $133.0M | $14.9M |
自由现金流率CBTHY
| Q4 25 | 6.7% | 3.6% | ||
| Q3 25 | 17.2% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 4.9% | 5.9% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 13.1% | — |
资本支出强度CBTHY
| Q4 25 | 8.1% | 2.6% | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 8.1% | 1.7% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.2% | — |
现金转化率CBTHY
| Q4 25 | 1.73× | — | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 0.78× | -4.23× | ||
| Q4 24 | 1.33× | 7.83× | ||
| Q3 24 | 1.49× | 4.08× | ||
| Q2 24 | 1.90× | -0.04× | ||
| Q1 24 | 2.10× | 0.43× |
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
CBT
| Reinforcement Materials | $520.0M | 61% |
| Performance Chemicals | $300.0M | 35% |
| Shipping And Handling | $25.0M | 3% |
| Other Products And Services | $4.0M | 0% |
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
