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艺康(ECL)与史丹利百得(SWK)财务数据对比。点击上方公司名可切换其他公司
艺康的季度营收约是史丹利百得的1.1倍($4.1B vs $3.8B),艺康净利率更高(10.6% vs 1.5%,领先9.1%),艺康同比增速更快(10.0% vs 2.7%),过去两年艺康的营收复合增速更高(1.0% vs -0.3%)
艺康(Ecolab)总部位于美国明尼苏达州圣保罗市,是全球领先的水处理、清洁消毒与卫生防护产品提供商,核心客户群体覆盖各领域商业机构与工业企业,可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
史丹利百得是美国知名的工业工具、家用五金产品制造商,同时提供安防类产品,前身为史丹利工具有限公司,由史丹利与百得于2010年3月12日合并而来,总部位于康涅狄格州大哈特福德地区的新不列颠市。
ECL vs SWK — 直观对比
营收规模更大
ECL
是对方的1.1倍
$3.8B
营收增速更快
ECL
高出7.3%
2.7%
净利率更高
ECL
高出9.1%
1.5%
两年增速更快
ECL
近两年复合增速
-0.3%
损益表 — Q2 FY2026 vs Q1 FY2027
| 指标 | ||
|---|---|---|
| 营收 | $4.1B | $3.8B |
| 净利润 | $432.6M | $59.6M |
| 毛利率 | — | 30.1% |
| 营业利润率 | 15.3% | 4.2% |
| 净利率 | 10.6% | 1.5% |
| 营收同比 | 10.0% | 2.7% |
| 净利润同比 | 1.3% | -34.1% |
| 每股收益(稀释后) | $1.52 | $0.39 |
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
ECL
SWK
| Q2 26 | $4.1B | — | ||
| Q1 26 | — | $3.8B | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | $3.8B | ||
| Q2 25 | $4.0B | $3.9B | ||
| Q1 25 | $3.7B | $3.7B | ||
| Q4 24 | $4.0B | $3.7B | ||
| Q3 24 | $4.0B | $3.8B |
净利润
ECL
SWK
| Q2 26 | $432.6M | — | ||
| Q1 26 | — | $59.6M | ||
| Q4 25 | $563.9M | — | ||
| Q3 25 | $585.0M | $51.4M | ||
| Q2 25 | $524.2M | $101.9M | ||
| Q1 25 | $402.5M | $90.4M | ||
| Q4 24 | $472.9M | $194.9M | ||
| Q3 24 | $736.5M | $91.1M |
毛利率
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | 30.1% | ||
| Q4 25 | 44.0% | — | ||
| Q3 25 | 44.8% | 31.4% | ||
| Q2 25 | 44.8% | 27.0% | ||
| Q1 25 | 44.2% | 29.9% | ||
| Q4 24 | 43.3% | 30.8% | ||
| Q3 24 | 43.4% | 29.9% |
营业利润率
ECL
SWK
| Q2 26 | 15.3% | — | ||
| Q1 26 | — | 4.2% | ||
| Q4 25 | 17.0% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 14.6% | 3.4% | ||
| Q3 24 | 26.1% | 10.6% |
净利率
ECL
SWK
| Q2 26 | 10.6% | — | ||
| Q1 26 | — | 1.5% | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 14.0% | 1.4% | ||
| Q2 25 | 13.0% | 2.6% | ||
| Q1 25 | 10.9% | 2.4% | ||
| Q4 24 | 11.8% | 5.2% | ||
| Q3 24 | 18.4% | 2.4% |
每股收益(稀释后)
ECL
SWK
| Q2 26 | $1.52 | — | ||
| Q1 26 | — | $0.39 | ||
| Q4 25 | $1.98 | — | ||
| Q3 25 | $2.05 | $0.34 | ||
| Q2 25 | $1.84 | $0.67 | ||
| Q1 25 | $1.41 | $0.60 | ||
| Q4 24 | $1.65 | $1.29 | ||
| Q3 24 | $2.58 | $0.60 |
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 | $519.8K | $333.7M |
| 总债务越低越好 | $8.5M | $6.4B |
| 股东权益账面价值 | $10.0M | — |
| 总资产 | $25.0M | $21.6B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势,按日历期对齐
现金及短期投资
ECL
SWK
| Q2 26 | $519.8K | — | ||
| Q1 26 | — | $333.7M | ||
| Q4 25 | $646.2M | — | ||
| Q3 25 | $2.0B | $268.3M | ||
| Q2 25 | $1.9B | $311.8M | ||
| Q1 25 | $1.2B | $344.8M | ||
| Q4 24 | $1.3B | $290.5M | ||
| Q3 24 | $1.3B | $298.7M |
总债务
ECL
SWK
| Q2 26 | $8.5M | — | ||
| Q1 26 | — | $6.4B | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $8.1B | $5.3B | ||
| Q2 25 | $7.5B | $5.6B | ||
| Q1 25 | $7.0B | $5.6B | ||
| Q4 24 | $6.9B | $6.1B | ||
| Q3 24 | $7.0B | $6.1B |
股东权益
ECL
SWK
| Q2 26 | $10.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.7B | $9.0B | ||
| Q2 25 | $9.3B | $9.1B | ||
| Q1 25 | $8.9B | $8.8B | ||
| Q4 24 | $8.8B | $8.7B | ||
| Q3 24 | $8.5B | $8.9B |
总资产
ECL
SWK
| Q2 26 | $25.0M | — | ||
| Q1 26 | — | $21.6B | ||
| Q4 25 | $24.7B | — | ||
| Q3 25 | $23.9B | $21.8B | ||
| Q2 25 | $23.7B | $22.5B | ||
| Q1 25 | $22.4B | $22.5B | ||
| Q4 24 | $22.4B | $21.8B | ||
| Q3 24 | $22.1B | $22.5B |
负债/权益比
ECL
SWK
| Q2 26 | 0.85× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.83× | 0.59× | ||
| Q2 25 | 0.81× | 0.62× | ||
| Q1 25 | 0.79× | 0.63× | ||
| Q4 24 | 0.79× | 0.70× | ||
| Q3 24 | 0.82× | 0.69× |
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 | — | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.3M |
| 自由现金流率自由现金流/营收 | — | -11.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势,按日历期对齐
经营现金流
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $791.3M | $221.2M | ||
| Q2 25 | $701.8M | $214.3M | ||
| Q1 25 | $369.4M | $-420.0M | ||
| Q4 24 | $766.7M | $679.1M | ||
| Q3 24 | $786.7M | $285.8M |
自由现金流
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $758.0M | — | ||
| Q3 25 | $529.7M | $155.3M | ||
| Q2 25 | $485.1M | $134.7M | ||
| Q1 25 | $131.5M | $-485.0M | ||
| Q4 24 | $407.0M | $564.6M | ||
| Q3 24 | $550.3M | $199.3M |
自由现金流率
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | -11.6% | ||
| Q4 25 | 18.1% | — | ||
| Q3 25 | 12.7% | 4.1% | ||
| Q2 25 | 12.1% | 3.4% | ||
| Q1 25 | 3.6% | -13.0% | ||
| Q4 24 | 10.2% | 15.2% | ||
| Q3 24 | 13.8% | 5.3% |
资本支出强度
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.3% | 1.8% | ||
| Q2 25 | 5.4% | 2.0% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 9.0% | 3.1% | ||
| Q3 24 | 5.9% | 2.3% |
现金转化率
ECL
SWK
| Q2 26 | — | — | ||
| Q1 26 | — | -6.52× | ||
| Q4 25 | 1.93× | — | ||
| Q3 25 | 1.35× | 4.30× | ||
| Q2 25 | 1.34× | 2.10× | ||
| Q1 25 | 0.92× | -4.65× | ||
| Q4 24 | 1.62× | 3.48× | ||
| Q3 24 | 1.07× | 3.14× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
SWK
暂无分部数据