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卡博特(CBT)与OLD NATIONAL BANCORP(ONB)财务数据对比。点击上方公司名可切换其他公司
卡博特的季度营收约是OLD NATIONAL BANCORP的1.2倍($849.0M vs $702.8M),OLD NATIONAL BANCORP净利率更高(33.3% vs 8.6%,领先24.7%),OLD NATIONAL BANCORP同比增速更快(0.6% vs -11.1%),过去两年OLD NATIONAL BANCORP的营收复合增速更高(34.5% vs -8.7%)
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。
Old National Bank是美国地区性银行,隶属于Old National Bancorp,总部位于芝加哥及印第安纳州埃文斯维尔,总资产485亿美元,拥有250个银行网点、近200家零售分行,是总部设于印第安纳州的最大金融服务银行控股公司,位列全美银行企业前30,业务覆盖美国八个州。
CBT vs ONB — 直观对比
营收规模更大
CBT
是对方的1.2倍
$702.8M
营收增速更快
ONB
高出11.7%
-11.1%
净利率更高
ONB
高出24.7%
8.6%
两年增速更快
ONB
近两年复合增速
-8.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $849.0M | $702.8M |
| 净利润 | $73.0M | $233.7M |
| 毛利率 | 24.9% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 8.6% | 33.3% |
| 营收同比 | -11.1% | 0.6% |
| 净利润同比 | -21.5% | 61.5% |
| 每股收益(稀释后) | $1.37 | — |
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
CBT
ONB
| Q1 26 | — | $702.8M | ||
| Q4 25 | $849.0M | $580.8M | ||
| Q3 25 | $899.0M | $574.6M | ||
| Q2 25 | $923.0M | $514.8M | ||
| Q1 25 | $936.0M | $387.6M | ||
| Q4 24 | $955.0M | $394.2M | ||
| Q3 24 | $1.0B | $391.7M | ||
| Q2 24 | $1.0B | $388.4M |
净利润
CBT
ONB
| Q1 26 | — | $233.7M | ||
| Q4 25 | $73.0M | $216.6M | ||
| Q3 25 | $43.0M | $182.6M | ||
| Q2 25 | $101.0M | $125.4M | ||
| Q1 25 | $94.0M | $144.7M | ||
| Q4 24 | $93.0M | $153.9M | ||
| Q3 24 | $137.0M | $143.8M | ||
| Q2 24 | $109.0M | $121.2M |
毛利率
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | 24.9% | — | ||
| Q3 25 | 24.5% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 25.7% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.2% | — |
营业利润率
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 46.7% | ||
| Q3 25 | 15.2% | 40.5% | ||
| Q2 25 | 18.1% | 30.2% | ||
| Q1 25 | 17.3% | 46.8% | ||
| Q4 24 | 16.2% | 47.2% | ||
| Q3 24 | 15.0% | 47.2% | ||
| Q2 24 | 16.9% | 40.3% |
净利率
CBT
ONB
| Q1 26 | — | 33.3% | ||
| Q4 25 | 8.6% | 37.3% | ||
| Q3 25 | 4.8% | 31.8% | ||
| Q2 25 | 10.9% | 24.4% | ||
| Q1 25 | 10.0% | 37.3% | ||
| Q4 24 | 9.7% | 39.0% | ||
| Q3 24 | 13.7% | 36.7% | ||
| Q2 24 | 10.7% | 31.2% |
每股收益(稀释后)
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | $1.37 | $0.55 | ||
| Q3 25 | $0.80 | $0.46 | ||
| Q2 25 | $1.86 | $0.34 | ||
| Q1 25 | $1.69 | $0.44 | ||
| Q4 24 | $1.67 | $0.47 | ||
| Q3 24 | $2.41 | $0.44 | ||
| Q2 24 | $1.94 | $0.37 |
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 | — | — |
| 股东权益账面价值 | $1.6B | $8.5B |
| 总资产 | $3.8B | $73.0B |
| 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
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | $230.0M | $1.8B | ||
| Q3 25 | $258.0M | $1.7B | ||
| Q2 25 | $239.0M | $1.8B | ||
| Q1 25 | $213.0M | $1.2B | ||
| Q4 24 | $183.0M | $1.2B | ||
| Q3 24 | $223.0M | $1.2B | ||
| Q2 24 | $197.0M | $1.2B |
总债务
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | — | — |
股东权益
CBT
ONB
| Q1 26 | — | $8.5B | ||
| Q4 25 | $1.6B | $8.5B | ||
| Q3 25 | $1.6B | $8.3B | ||
| Q2 25 | $1.5B | $8.1B | ||
| Q1 25 | $1.4B | $6.5B | ||
| Q4 24 | $1.4B | $6.3B | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.3B | $6.1B |
总资产
CBT
ONB
| Q1 26 | — | $73.0B | ||
| Q4 25 | $3.8B | $72.2B | ||
| Q3 25 | $3.8B | $71.2B | ||
| Q2 25 | $3.8B | $71.0B | ||
| Q1 25 | $3.8B | $53.9B | ||
| Q4 24 | $3.6B | $53.6B | ||
| Q3 24 | $3.7B | $53.6B | ||
| Q2 24 | $3.6B | $53.1B |
负债/权益比
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 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 | $126.0M | — |
| 自由现金流经营现金流 - 资本支出 | $57.0M | — |
| 自由现金流率自由现金流/营收 | 6.7% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | $126.0M | $159.2M | ||
| Q3 25 | $219.0M | $341.2M | ||
| Q2 25 | $249.0M | $72.9M | ||
| Q1 25 | $73.0M | $108.2M | ||
| Q4 24 | $124.0M | $235.8M | ||
| Q3 24 | $204.0M | $121.3M | ||
| Q2 24 | $207.0M | $161.0M |
自由现金流
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | $57.0M | $137.3M | ||
| Q3 25 | $155.0M | $333.6M | ||
| Q2 25 | $188.0M | $64.1M | ||
| Q1 25 | $1.0M | $102.4M | ||
| Q4 24 | $47.0M | $229.0M | ||
| Q3 24 | $112.0M | $115.7M | ||
| Q2 24 | $155.0M | $151.6M |
自由现金流率
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 23.6% | ||
| Q3 25 | 17.2% | 58.1% | ||
| Q2 25 | 20.4% | 12.4% | ||
| Q1 25 | 0.1% | 26.4% | ||
| Q4 24 | 4.9% | 58.1% | ||
| Q3 24 | 11.2% | 29.5% | ||
| Q2 24 | 15.3% | 39.0% |
资本支出强度
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | 3.8% | ||
| Q3 25 | 7.1% | 1.3% | ||
| Q2 25 | 6.6% | 1.7% | ||
| Q1 25 | 7.7% | 1.5% | ||
| Q4 24 | 8.1% | 1.7% | ||
| Q3 24 | 9.2% | 1.4% | ||
| Q2 24 | 5.1% | 2.4% |
现金转化率
CBT
ONB
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 0.73× | ||
| Q3 25 | 5.09× | 1.87× | ||
| Q2 25 | 2.47× | 0.58× | ||
| Q1 25 | 0.78× | 0.75× | ||
| Q4 24 | 1.33× | 1.53× | ||
| Q3 24 | 1.49× | 0.84× | ||
| Q2 24 | 1.90× | 1.33× |
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% |
ONB
暂无分部数据