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Core & Main, Inc.（CNM）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Core & Main, Inc.的1.8倍（$3.7B vs $2.1B），Truist Financial净利率更高（36.6% vs 6.6%，领先30.0%），Truist Financial同比增速更快（3.1% vs 0.0%），过去两年Core & Main, Inc.的营收复合增速更高（19.7% vs 4.8%）
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
CNM vs TFC — 直观对比
营收规模更大
TFC
是对方的1.8倍
$2.1B
营收增速更快
TFC
高出3.1%
0.0%
净利率更高
TFC
高出30.0%
6.6%
两年增速更快
CNM
近两年复合增速
4.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.7B |
| 净利润 | $137.0M | $1.4B |
| 毛利率 | 27.2% | — |
| 营业利润率 | 10.7% | 42.3% |
| 净利率 | 6.6% | 36.6% |
| 营收同比 | 0.0% | 3.1% |
| 净利润同比 | 0.0% | 6.1% |
| 每股收益（稀释后） | $0.72 | $1.01 |
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CNMTFC
| Q4 25 | $2.1B | $3.7B | ||
| Q3 25 | $2.1B | $3.6B | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $2.0B | $3.6B | ||
| Q3 24 | $2.0B | $3.6B | ||
| Q2 24 | $1.7B | $3.5B | ||
| Q1 24 | $1.4B | $3.4B |
净利润CNMTFC
| Q4 25 | $137.0M | $1.4B | ||
| Q3 25 | $134.0M | $1.5B | ||
| Q2 25 | $100.0M | $1.2B | ||
| Q1 25 | $64.0M | $1.3B | ||
| Q4 24 | $133.0M | $1.3B | ||
| Q3 24 | $119.0M | $1.4B | ||
| Q2 24 | $95.0M | $922.0M | ||
| Q1 24 | $63.0M | $1.2B |
毛利率CNMTFC
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
营业利润率CNMTFC
| Q4 25 | 10.7% | 42.3% | ||
| Q3 25 | 10.2% | 47.9% | ||
| Q2 25 | 8.9% | 42.2% | ||
| Q1 25 | 7.3% | 43.8% | ||
| Q4 24 | 10.9% | 43.3% | ||
| Q3 24 | 10.4% | 47.5% | ||
| Q2 24 | 9.6% | -148.3% | ||
| Q1 24 | 8.1% | 40.5% |
净利率CNMTFC
| Q4 25 | 6.6% | 36.6% | ||
| Q3 25 | 6.4% | 40.0% | ||
| Q2 25 | 5.2% | 34.6% | ||
| Q1 25 | 3.8% | 36.0% | ||
| Q4 24 | 6.5% | 35.5% | ||
| Q3 24 | 6.1% | 40.0% | ||
| Q2 24 | 5.5% | 26.1% | ||
| Q1 24 | 4.4% | 35.6% |
每股收益（稀释后）CNMTFC
| Q4 25 | $0.72 | $1.01 | ||
| Q3 25 | $0.70 | $1.04 | ||
| Q2 25 | $0.52 | $0.90 | ||
| Q1 25 | $0.34 | $0.87 | ||
| Q4 24 | $0.69 | $0.94 | ||
| Q3 24 | $0.61 | $0.99 | ||
| Q2 24 | $0.49 | $0.62 | ||
| Q1 24 | $0.34 | $0.81 |
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 | $89.0M | — |
| 总债务越低越好 | — | $42.0B |
| 股东权益账面价值 | $2.0B | $65.2B |
| 总资产 | $6.3B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CNMTFC
| Q4 25 | $89.0M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $8.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $1.0M | — |
总债务CNMTFC
| Q4 25 | — | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | — | $44.4B | ||
| Q1 25 | — | $32.0B | ||
| Q4 24 | — | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | — | $39.1B |
股东权益CNMTFC
| Q4 25 | $2.0B | $65.2B | ||
| Q3 25 | $1.9B | $65.6B | ||
| Q2 25 | $1.7B | $64.8B | ||
| Q1 25 | $1.7B | $64.6B | ||
| Q4 24 | $1.7B | $63.7B | ||
| Q3 24 | $1.6B | $65.7B | ||
| Q2 24 | $1.6B | $63.8B | ||
| Q1 24 | $1.5B | $59.1B |
总资产CNMTFC
| Q4 25 | $6.3B | $547.5B | ||
| Q3 25 | $6.3B | $543.9B | ||
| Q2 25 | $6.3B | $543.8B | ||
| Q1 25 | $5.9B | $535.9B | ||
| Q4 24 | $6.2B | $531.2B | ||
| Q3 24 | $6.1B | $523.4B | ||
| Q2 24 | $6.0B | $519.9B | ||
| Q1 24 | $5.1B | $535.0B |
负债/权益比CNMTFC
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $271.0M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $263.0M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 1.98× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $575.0M | — |
8季度趋势，按日历期对齐
经营现金流CNMTFC
| Q4 25 | $271.0M | $2.6B | ||
| Q3 25 | $34.0M | $1.5B | ||
| Q2 25 | $77.0M | $914.0M | ||
| Q1 25 | $235.0M | $746.0M | ||
| Q4 24 | $260.0M | $775.0M | ||
| Q3 24 | $48.0M | $1.5B | ||
| Q2 24 | $78.0M | $845.0M | ||
| Q1 24 | $294.0M | $-990.0M |
自由现金流CNMTFC
| Q4 25 | $263.0M | — | ||
| Q3 25 | $24.0M | — | ||
| Q2 25 | $64.0M | — | ||
| Q1 25 | $224.0M | — | ||
| Q4 24 | $252.0M | — | ||
| Q3 24 | $39.0M | — | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $289.0M | — |
自由现金流率CNMTFC
| Q4 25 | 12.8% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 13.2% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 20.1% | — |
资本支出强度CNMTFC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.3% | — |
现金转化率CNMTFC
| Q4 25 | 1.98× | 1.91× | ||
| Q3 25 | 0.25× | 1.03× | ||
| Q2 25 | 0.77× | 0.74× | ||
| Q1 25 | 3.67× | 0.59× | ||
| Q4 24 | 1.95× | 0.61× | ||
| Q3 24 | 0.40× | 1.06× | ||
| Q2 24 | 0.82× | 0.92× | ||
| Q1 24 | 4.67× | -0.82× |
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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
TFC
暂无分部数据
