vs
陶氏公司（DOW）与瑞图生态（RETO）财务数据对比。点击上方公司名可切换其他公司
陶氏公司的季度营收约是瑞图生态的9015.2倍（$9.5B vs $1.0M）。瑞图生态同比增速更快（36.6% vs -9.3%）
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
瑞图生态是一家专业环保解决方案提供商，主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案，核心产品包含再生建筑骨料、土壤改良制剂等，主要服务中国市场的基建、地产及生态修复领域。
DOW vs RETO — 直观对比
营收规模更大
DOW
是对方的9015.2倍
$1.0M
营收增速更快
RETO
高出45.9%
-9.3%
损益表 — Q1 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5B | $1.0M |
| 净利润 | — | $-1.4M |
| 毛利率 | 5.8% | 17.7% |
| 营业利润率 | — | -133.0% |
| 净利率 | — | -131.6% |
| 营收同比 | -9.3% | 36.6% |
| 净利润同比 | — | -103.5% |
| 每股收益（稀释后） | $-2.16 | — |
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DOWRETO
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | — | ||
| Q3 25 | $10.0B | — | ||
| Q2 25 | $10.1B | $1.0M | ||
| Q1 25 | $10.4B | — | ||
| Q4 24 | $10.4B | — | ||
| Q3 24 | $10.9B | — | ||
| Q2 24 | $10.9B | $768.4K |
净利润DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | $-1.5B | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $-835.0M | $-1.4M | ||
| Q1 25 | $-307.0M | — | ||
| Q4 24 | $-35.0M | — | ||
| Q3 24 | $214.0M | — | ||
| Q2 24 | $439.0M | $-678.5K |
毛利率DOWRETO
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 5.8% | 17.7% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 12.1% | 43.3% |
营业利润率DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | -16.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -6.5% | -133.0% | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 5.6% | -68.0% |
净利率DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | -15.6% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -8.3% | -131.6% | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 4.0% | -88.3% |
每股收益（稀释后）DOWRETO
| Q1 26 | $-2.16 | — | ||
| Q4 25 | $-2.16 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $-1.18 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-0.08 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.62 | $-0.25 |
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 | $3.8B | $2.5M |
| 总债务越低越好 | $17.8B | — |
| 股东权益账面价值 | $16.0B | $30.4M |
| 总资产 | $58.5B | $41.4M |
| 负债/权益比越低杠杆越低 | 1.12× | — |
8季度趋势，按日历期对齐
现金及短期投资DOWRETO
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $2.4B | $2.5M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $3.3B | $1.6M |
总债务DOWRETO
| Q1 26 | $17.8B | — | ||
| Q4 25 | $17.8B | — | ||
| Q3 25 | $17.7B | — | ||
| Q2 25 | $16.2B | — | ||
| Q1 25 | $15.9B | — | ||
| Q4 24 | $15.7B | — | ||
| Q3 24 | $16.2B | — | ||
| Q2 24 | $16.0B | — |
股东权益DOWRETO
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | — | ||
| Q3 25 | $17.5B | — | ||
| Q2 25 | $17.2B | $30.4M | ||
| Q1 25 | $16.8B | — | ||
| Q4 24 | $17.4B | — | ||
| Q3 24 | $18.3B | — | ||
| Q2 24 | $18.3B | $13.3M |
总资产DOWRETO
| Q1 26 | $58.5B | — | ||
| Q4 25 | $58.5B | — | ||
| Q3 25 | $61.0B | — | ||
| Q2 25 | $59.0B | $41.4M | ||
| Q1 25 | $57.5B | — | ||
| Q4 24 | $57.3B | — | ||
| Q3 24 | $59.4B | — | ||
| Q2 24 | $58.5B | $33.7M |
负债/权益比DOWRETO
| Q1 26 | 1.12× | — | ||
| Q4 25 | 1.12× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.87× | — |
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 | — | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -157.4% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | $284.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $-470.0M | $-1.6M | ||
| Q1 25 | $91.0M | — | ||
| Q4 24 | $814.0M | — | ||
| Q3 24 | $800.0M | — | ||
| Q2 24 | $836.0M | $-4.8M |
自由现金流DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | $-284.0M | — | ||
| Q3 25 | $563.0M | — | ||
| Q2 25 | $-1.1B | $-1.7M | ||
| Q1 25 | $-594.0M | — | ||
| Q4 24 | $47.0M | — | ||
| Q3 24 | $64.0M | — | ||
| Q2 24 | $113.0M | — |
自由现金流率DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | -11.2% | -157.4% | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.0% | — |
资本支出强度DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 6.6% | 5.1% | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 6.6% | — |
现金转化率DOWRETO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 18.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.74× | — | ||
| Q2 24 | 1.90× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
