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约翰迪尔（DE）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
约翰迪尔的季度营收约是Smurfit Westrock的1.6倍（$12.4B vs $7.7B），约翰迪尔净利率更高（8.6% vs 0.8%，领先7.8%），约翰迪尔同比增速更快（11.2% vs 0.7%），过去两年Smurfit Westrock的营收复合增速更高（61.2% vs 0.9%）
迪尔公司（商用品牌为约翰迪尔）是美国大型制造企业，核心业务涵盖农业机械、重型设备、林业机械、柴油发动机、重型设备传动系统及园艺养护设备的研发生产，同时配套提供金融服务及相关衍生业务，在全球农机与重工领域拥有领先市场地位。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
DE vs SW — 直观对比
营收规模更大
DE
是对方的1.6倍
$7.7B
营收增速更快
DE
高出10.5%
0.7%
净利率更高
DE
高出7.8%
0.8%
两年增速更快
SW
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4B | $7.7B |
| 净利润 | $1.1B | $63.0M |
| 毛利率 | — | 16.4% |
| 营业利润率 | 11.5% | 3.3% |
| 净利率 | 8.6% | 0.8% |
| 营收同比 | 11.2% | 0.7% |
| 净利润同比 | -14.5% | — |
| 每股收益（稀释后） | $3.92 | $0.12 |
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DESW
| Q1 26 | — | $7.7B | ||
| Q4 25 | $12.4B | $7.6B | ||
| Q3 25 | $12.0B | $8.0B | ||
| Q2 25 | $12.8B | $7.9B | ||
| Q1 25 | $8.5B | $7.7B | ||
| Q4 24 | $11.1B | $7.5B | ||
| Q3 24 | $13.2B | $7.7B | ||
| Q2 24 | $15.2B | $3.0B |
净利润DESW
| Q1 26 | — | $63.0M | ||
| Q4 25 | $1.1B | $97.0M | ||
| Q3 25 | $1.3B | $246.0M | ||
| Q2 25 | $1.8B | $-28.0M | ||
| Q1 25 | $869.0M | $384.0M | ||
| Q4 24 | $1.2B | $146.0M | ||
| Q3 24 | $1.7B | $-150.0M | ||
| Q2 24 | $2.4B | $132.0M |
毛利率DESW
| Q1 26 | — | 16.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 23.3% |
营业利润率DESW
| Q1 26 | — | 3.3% | ||
| Q4 25 | 11.5% | 5.1% | ||
| Q3 25 | 13.3% | 6.6% | ||
| Q2 25 | 18.3% | 3.2% | ||
| Q1 25 | 10.5% | 7.2% | ||
| Q4 24 | 13.6% | 5.3% | ||
| Q3 24 | 17.9% | 0.7% | ||
| Q2 24 | 20.5% | 8.2% |
净利率DESW
| Q1 26 | — | 0.8% | ||
| Q4 25 | 8.6% | 1.3% | ||
| Q3 25 | 10.7% | 3.1% | ||
| Q2 25 | 14.1% | -0.4% | ||
| Q1 25 | 10.2% | 5.0% | ||
| Q4 24 | 11.2% | 1.9% | ||
| Q3 24 | 13.2% | -2.0% | ||
| Q2 24 | 15.6% | 4.4% |
每股收益（稀释后）DESW
| Q1 26 | — | $0.12 | ||
| Q4 25 | $3.92 | $0.18 | ||
| Q3 25 | $4.75 | $0.47 | ||
| Q2 25 | $6.64 | $-0.05 | ||
| Q1 25 | $3.19 | $0.73 | ||
| Q4 24 | $4.57 | $-0.12 | ||
| Q3 24 | $6.29 | $-0.30 | ||
| Q2 24 | $8.53 | $0.51 |
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 | $8.3B | — |
| 总债务越低越好 | — | $980.0M |
| 股东权益账面价值 | $25.9B | $18.1B |
| 总资产 | $106.0B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资DESW
| Q1 26 | — | — | ||
| Q4 25 | $8.3B | $892.0M | ||
| Q3 25 | $8.6B | $851.0M | ||
| Q2 25 | $8.0B | $778.0M | ||
| Q1 25 | $6.6B | $797.0M | ||
| Q4 24 | $7.3B | $855.0M | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $5.6B | $26.8K |
总债务DESW
| Q1 26 | — | $980.0M | ||
| Q4 25 | — | $13.4B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $13.3B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | — |
股东权益DESW
| Q1 26 | — | $18.1B | ||
| Q4 25 | $25.9B | $18.3B | ||
| Q3 25 | $25.2B | $18.4B | ||
| Q2 25 | $24.3B | $18.3B | ||
| Q1 25 | $22.5B | $17.9B | ||
| Q4 24 | $22.8B | $17.4B | ||
| Q3 24 | $23.1B | $18.0B | ||
| Q2 24 | $22.7B | $14.5K |
总资产DESW
| Q1 26 | — | $45.2B | ||
| Q4 25 | $106.0B | $45.2B | ||
| Q3 25 | $107.8B | $45.6B | ||
| Q2 25 | $106.3B | $45.7B | ||
| Q1 25 | $103.1B | $44.6B | ||
| Q4 24 | $107.3B | $43.8B | ||
| Q3 24 | $107.8B | $45.0B | ||
| Q2 24 | $105.6B | $26.8K |
负债/权益比DESW
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.73× | ||
| 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 | $4.0B | $204.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5B | — |
| 自由现金流率自由现金流/营收 | 28.1% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 3.75× | 3.24× |
| 过去12个月自由现金流最近4个季度 | $6.1B | — |
8季度趋势，按日历期对齐
经营现金流DESW
| Q1 26 | — | $204.0M | ||
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $2.9B | $1.1B | ||
| Q2 25 | $1.7B | $829.0M | ||
| Q1 25 | $-1.1B | $235.0M | ||
| Q4 24 | $5.1B | $781.0M | ||
| Q3 24 | $3.2B | $320.0M | ||
| Q2 24 | $1.9B | $340.0M |
自由现金流DESW
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $612.0M | ||
| Q3 25 | $2.6B | $523.0M | ||
| Q2 25 | $1.5B | $307.0M | ||
| Q1 25 | $-1.5B | $-242.0M | ||
| Q4 24 | $4.5B | $212.0M | ||
| Q3 24 | $2.9B | $-192.0M | ||
| Q2 24 | $1.5B | $163.0M |
自由现金流率DESW
| Q1 26 | — | — | ||
| Q4 25 | 28.1% | 8.1% | ||
| Q3 25 | 21.6% | 6.5% | ||
| Q2 25 | 11.7% | 3.9% | ||
| Q1 25 | -17.4% | -3.2% | ||
| Q4 24 | 40.3% | 2.8% | ||
| Q3 24 | 21.8% | -2.5% | ||
| Q2 24 | 9.8% | 5.5% |
资本支出强度DESW
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 7.7% | ||
| Q3 25 | 2.5% | 7.6% | ||
| Q2 25 | 1.6% | 6.6% | ||
| Q1 25 | 4.1% | 6.2% | ||
| Q4 24 | 5.4% | 7.5% | ||
| Q3 24 | 2.5% | 6.7% | ||
| Q2 24 | 2.3% | 6.0% |
现金转化率DESW
| Q1 26 | — | 3.24× | ||
| Q4 25 | 3.75× | 12.32× | ||
| Q3 25 | 2.25× | 4.61× | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | -1.30× | 0.61× | ||
| Q4 24 | 4.09× | 5.35× | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 0.78× | 2.58× |
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
DE
| Production And Precision Agriculture Segment | $2.0B | 16% |
| Construction And Forestry Segment | $2.0B | 16% |
| Small Agriculture | $1.8B | 15% |
| Financial Service | $1.5B | 12% |
| Construction Equipment | $1.4B | 11% |
| Small Agriculture And Turf Segment | $1.2B | 9% |
| Roadbuilding | $994.0M | 8% |
| Compact Construction Equipment | $564.0M | 5% |
| Forestry | $352.0M | 3% |
| Other | $300.0M | 2% |
| Other Products And Services | $146.0M | 1% |
| Financial Products | $80.0M | 1% |
SW
暂无分部数据
