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Everest Group（EG）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
Everest Group的季度营收约是史丹利百得的1.1倍（$4.1B vs $3.8B），Everest Group净利率更高（16.1% vs 1.5%，领先14.5%），史丹利百得同比增速更快（2.7% vs -4.6%），过去两年史丹利百得的营收复合增速更高（-0.3% vs -1.9%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
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。
EG vs SWK — 直观对比
营收规模更大
EG
是对方的1.1倍
$3.8B
营收增速更快
SWK
高出7.3%
-4.6%
净利率更高
EG
高出14.5%
1.5%
两年增速更快
SWK
近两年复合增速
-1.9%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.8B |
| 净利润 | $653.0M | $59.6M |
| 毛利率 | — | 30.1% |
| 营业利润率 | — | 4.2% |
| 净利率 | 16.1% | 1.5% |
| 营收同比 | -4.6% | 2.7% |
| 净利润同比 | 211.0% | -34.1% |
| 每股收益（稀释后） | — | $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EGSWK
| Q1 26 | $4.1B | $3.8B | ||
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.3B | $3.8B | ||
| Q2 25 | $4.5B | $3.9B | ||
| Q1 25 | $4.3B | $3.7B | ||
| Q4 24 | $4.6B | $3.7B | ||
| Q3 24 | $4.3B | $3.8B | ||
| Q2 24 | $4.2B | $4.0B |
净利润EGSWK
| Q1 26 | $653.0M | $59.6M | ||
| Q4 25 | $446.0M | — | ||
| Q3 25 | $255.0M | $51.4M | ||
| Q2 25 | $680.0M | $101.9M | ||
| Q1 25 | $210.0M | $90.4M | ||
| Q4 24 | $-593.0M | $194.9M | ||
| Q3 24 | $509.0M | $91.1M | ||
| Q2 24 | $724.0M | $-11.2M |
毛利率EGSWK
| Q1 26 | — | 30.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率EGSWK
| Q1 26 | — | 4.2% | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -16.1% | 3.4% | ||
| Q3 24 | 13.5% | 10.6% | ||
| Q2 24 | 19.7% | 9.5% |
净利率EGSWK
| Q1 26 | 16.1% | 1.5% | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 5.9% | 1.4% | ||
| Q2 25 | 15.1% | 2.6% | ||
| Q1 25 | 4.9% | 2.4% | ||
| Q4 24 | -12.8% | 5.2% | ||
| Q3 24 | 11.9% | 2.4% | ||
| Q2 24 | 17.1% | -0.3% |
每股收益（稀释后）EGSWK
| Q1 26 | — | $0.39 | ||
| Q4 25 | $10.71 | — | ||
| Q3 25 | $6.09 | $0.34 | ||
| Q2 25 | $16.10 | $0.67 | ||
| Q1 25 | $4.90 | $0.60 | ||
| Q4 24 | $-13.59 | $1.29 | ||
| Q3 24 | $11.80 | $0.60 | ||
| Q2 24 | $16.70 | $-0.07 |
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 | $2.2B | $333.7M |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $15.3B | — |
| 总资产 | $62.3B | $21.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EGSWK
| Q1 26 | $2.2B | $333.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $268.3M | ||
| Q2 25 | — | $311.8M | ||
| Q1 25 | — | $344.8M | ||
| Q4 24 | $662.0M | $290.5M | ||
| Q3 24 | — | $298.7M | ||
| Q2 24 | — | $318.5M |
总债务EGSWK
| Q1 26 | — | $6.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益EGSWK
| Q1 26 | $15.3B | — | ||
| Q4 25 | $15.5B | — | ||
| Q3 25 | $15.4B | $9.0B | ||
| Q2 25 | $15.0B | $9.1B | ||
| Q1 25 | $14.1B | $8.8B | ||
| Q4 24 | $13.9B | $8.7B | ||
| Q3 24 | $15.3B | $8.9B | ||
| Q2 24 | $14.2B | $8.7B |
总资产EGSWK
| Q1 26 | $62.3B | $21.6B | ||
| Q4 25 | $62.5B | — | ||
| Q3 25 | $62.2B | $21.8B | ||
| Q2 25 | $60.5B | $22.5B | ||
| Q1 25 | $58.1B | $22.5B | ||
| Q4 24 | $56.3B | $21.8B | ||
| Q3 24 | $55.9B | $22.5B | ||
| Q2 24 | $52.6B | $22.5B |
负债/权益比EGSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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EGSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $-398.0M | — | ||
| Q3 25 | $1.5B | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $928.0M | $-420.0M | ||
| Q4 24 | $780.0M | $679.1M | ||
| Q3 24 | $1.7B | $285.8M | ||
| Q2 24 | $1.3B | $573.0M |
自由现金流EGSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | — | $134.7M | ||
| Q1 25 | — | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $485.8M |
自由现金流率EGSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 12.1% |
资本支出强度EGSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.2% |
现金转化率EGSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | -0.89× | — | ||
| Q3 25 | 5.72× | 4.30× | ||
| Q2 25 | 1.59× | 2.10× | ||
| Q1 25 | 4.42× | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | 3.41× | 3.14× | ||
| Q2 24 | 1.85× | — |
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
EG
| Premiums earned | $3.6B | 88% |
| Other | $494.0M | 12% |
SWK
暂无分部数据
