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塞拉尼斯（CE）与Fifth Third Bancorp（FITB）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是Fifth Third Bancorp的1.4倍（$2.2B vs $1.5B），Fifth Third Bancorp净利率更高（47.7% vs 0.6%，领先47.1%），Fifth Third Bancorp同比增速更快（6.4% vs -7.0%），Fifth Third Bancorp自由现金流更多（$765.0M vs $168.0M）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
Fifth Third Bancorp是总部位于美国俄亥俄州辛辛那提的银行控股集团，为美国大型银行之一，位列《财富》美国500强第321位。旗下银行在全美12个州共运营1087家分行及2400台自动柜员机，服务覆盖多区域市场。
CE vs FITB — 直观对比
营收规模更大
CE
是对方的1.4倍
$1.5B
营收增速更快
FITB
高出13.4%
-7.0%
净利率更高
FITB
高出47.1%
0.6%
自由现金流更多
FITB
多$597.0M
$168.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.5B |
| 净利润 | $14.0M | $730.0M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 4.0% | 59.7% |
| 净利率 | 0.6% | 47.7% |
| 营收同比 | -7.0% | 6.4% |
| 净利润同比 | 100.7% | 17.7% |
| 每股收益（稀释后） | $0.13 | $1.03 |
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CEFITB
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.6B | — |
净利润CEFITB
| Q4 25 | $14.0M | $730.0M | ||
| Q3 25 | $-1.4B | $649.0M | ||
| Q2 25 | $199.0M | $628.0M | ||
| Q1 25 | $-21.0M | $515.0M | ||
| Q4 24 | $-1.9B | $620.0M | ||
| Q3 24 | $116.0M | — | ||
| Q2 24 | $155.0M | — | ||
| Q1 24 | $121.0M | — |
毛利率CEFITB
| Q4 25 | 19.1% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 19.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.2% | — |
营业利润率CEFITB
| Q4 25 | 4.0% | 59.7% | ||
| Q3 25 | -52.7% | 55.1% | ||
| Q2 25 | 9.2% | 54.0% | ||
| Q1 25 | 7.0% | 45.4% | ||
| Q4 24 | -59.3% | 53.3% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 8.0% | — |
净利率CEFITB
| Q4 25 | 0.6% | 47.7% | ||
| Q3 25 | -56.1% | 42.7% | ||
| Q2 25 | 7.9% | 42.0% | ||
| Q1 25 | -0.9% | 35.8% | ||
| Q4 24 | -80.8% | 43.1% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）CEFITB
| Q4 25 | $0.13 | $1.03 | ||
| Q3 25 | $-12.39 | $0.91 | ||
| Q2 25 | $1.81 | $0.88 | ||
| Q1 25 | $-0.19 | $0.71 | ||
| Q4 24 | $-17.50 | $0.85 | ||
| Q3 24 | $1.06 | — | ||
| Q2 24 | $1.41 | — | ||
| Q1 24 | $1.10 | — |
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 | — | — |
| 总债务越低越好 | $11.4B | $13.6B |
| 股东权益账面价值 | $4.0B | $21.7B |
| 总资产 | $21.7B | $214.4B |
| 负债/权益比越低杠杆越低 | 2.81× | 0.63× |
8季度趋势，按日历期对齐
总债务CEFITB
| Q4 25 | $11.4B | $13.6B | ||
| Q3 25 | $11.7B | $13.7B | ||
| Q2 25 | $12.7B | $14.5B | ||
| Q1 25 | $12.4B | $14.5B | ||
| Q4 24 | $11.1B | $14.3B | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — | ||
| Q1 24 | $11.0B | — |
股东权益CEFITB
| Q4 25 | $4.0B | $21.7B | ||
| Q3 25 | $4.0B | $21.1B | ||
| Q2 25 | $5.3B | $21.1B | ||
| Q1 25 | $5.2B | $20.4B | ||
| Q4 24 | $5.2B | $19.6B | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.1B | — |
总资产CEFITB
| Q4 25 | $21.7B | $214.4B | ||
| Q3 25 | $22.2B | $212.9B | ||
| Q2 25 | $23.7B | $210.0B | ||
| Q1 25 | $23.2B | $212.7B | ||
| Q4 24 | $22.9B | $212.9B | ||
| Q3 24 | $25.9B | — | ||
| Q2 24 | $25.8B | — | ||
| Q1 24 | $26.0B | — |
负债/权益比CEFITB
| Q4 25 | 2.81× | 0.63× | ||
| Q3 25 | 2.95× | 0.65× | ||
| Q2 25 | 2.41× | 0.69× | ||
| Q1 25 | 2.39× | 0.71× | ||
| Q4 24 | 2.14× | 0.73× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — | ||
| Q1 24 | 1.56× | — |
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 | $252.0M | $929.0M |
| 自由现金流经营现金流 - 资本支出 | $168.0M | $765.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 50.0% |
| 资本支出强度资本支出/营收 | 3.8% | 10.7% |
| 现金转化率经营现金流/净利润 | 18.00× | 1.27× |
| 过去12个月自由现金流最近4个季度 | $803.0M | $3.9B |
8季度趋势，按日历期对齐
经营现金流CEFITB
| Q4 25 | $252.0M | $929.0M | ||
| Q3 25 | $447.0M | $1.0B | ||
| Q2 25 | $410.0M | $1.3B | ||
| Q1 25 | $37.0M | $1.2B | ||
| Q4 24 | $494.0M | $-101.0M | ||
| Q3 24 | $79.0M | — | ||
| Q2 24 | $292.0M | — | ||
| Q1 24 | $101.0M | — |
自由现金流CEFITB
| Q4 25 | $168.0M | $765.0M | ||
| Q3 25 | $383.0M | $886.0M | ||
| Q2 25 | $317.0M | $1.2B | ||
| Q1 25 | $-65.0M | $1.1B | ||
| Q4 24 | $389.0M | $-246.0M | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $187.0M | — | ||
| Q1 24 | $-36.0M | — |
自由现金流率CEFITB
| Q4 25 | 7.6% | 50.0% | ||
| Q3 25 | 15.8% | 58.3% | ||
| Q2 25 | 12.5% | 77.8% | ||
| Q1 25 | -2.7% | 77.7% | ||
| Q4 24 | 16.4% | -17.1% | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | 7.1% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度CEFITB
| Q4 25 | 3.8% | 10.7% | ||
| Q3 25 | 2.6% | 10.5% | ||
| Q2 25 | 3.7% | 9.6% | ||
| Q1 25 | 4.3% | 8.1% | ||
| Q4 24 | 4.4% | 10.1% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.2% | — |
现金转化率CEFITB
| Q4 25 | 18.00× | 1.27× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 2.06× | 2.08× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | -0.16× | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 1.88× | — | ||
| 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
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
FITB
暂无分部数据
