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福特汽车公司（F）与伟创力（FLEX）财务数据对比。点击上方公司名可切换其他公司
福特汽车公司的季度营收约是伟创力的6.1倍（$45.9B vs $7.5B），伟创力净利率更高（3.3% vs -24.1%，领先27.4%），伟创力同比增速更快（16.9% vs -4.8%），福特汽车公司自由现金流更多（$1.1B vs $212.0M），过去两年伟创力的营收复合增速更高（8.8% vs 3.6%）
福特汽车是总部位于美国密歇根州迪尔伯恩的跨国汽车制造商，由亨利·福特于1903年6月16日创立。公司旗下拥有主营乘用车与商用车的福特品牌，以及高端豪华车品牌林肯，在纽约证券交易所上市，由福特家族实际控股。
伟创力（Flex Ltd.）是一家拥有新加坡与美国背景的跨国制造企业，按营收计算为全球第三大电子制造服务（EMS）及原始设计制造商（ODM），仅次于和硕。其美国总部位于得克萨斯州奥斯汀，在30多个国家设有生产基地，员工总数约17.2万人。
F vs FLEX — 直观对比
营收规模更大
F
是对方的6.1倍
$7.5B
营收增速更快
FLEX
高出21.7%
-4.8%
净利率更高
FLEX
高出27.4%
-24.1%
自由现金流更多
F
多$888.0M
$212.0M
两年增速更快
FLEX
近两年复合增速
3.6%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.9B | $7.5B |
| 净利润 | $-11.1B | $250.0M |
| 毛利率 | -12.5% | 9.4% |
| 营业利润率 | -25.2% | 5.0% |
| 净利率 | -24.1% | 3.3% |
| 营收同比 | -4.8% | 16.9% |
| 净利润同比 | -706.0% | 12.6% |
| 每股收益（稀释后） | $-2.77 | $0.67 |
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FFLEX
| Q1 26 | — | $7.5B | ||
| Q4 25 | $45.9B | $7.1B | ||
| Q3 25 | $50.5B | $6.8B | ||
| Q2 25 | $50.2B | $6.6B | ||
| Q1 25 | $40.7B | $6.4B | ||
| Q4 24 | $48.2B | $6.6B | ||
| Q3 24 | $46.2B | $6.5B | ||
| Q2 24 | $47.8B | $6.3B |
净利润FFLEX
| Q1 26 | — | $250.0M | ||
| Q4 25 | $-11.1B | $239.0M | ||
| Q3 25 | $2.4B | $199.0M | ||
| Q2 25 | $-36.0M | $192.0M | ||
| Q1 25 | $471.0M | $222.0M | ||
| Q4 24 | $1.8B | $263.0M | ||
| Q3 24 | $892.0M | $214.0M | ||
| Q2 24 | $1.8B | $139.0M |
毛利率FFLEX
| Q1 26 | — | 9.4% | ||
| Q4 25 | -12.5% | 9.6% | ||
| Q3 25 | 14.1% | 9.0% | ||
| Q2 25 | 11.8% | 8.7% | ||
| Q1 25 | 13.5% | 8.8% | ||
| Q4 24 | 14.3% | 9.1% | ||
| Q3 24 | 13.0% | 8.1% | ||
| Q2 24 | 15.3% | 7.5% |
营业利润率FFLEX
| Q1 26 | — | 5.0% | ||
| Q4 25 | -25.2% | 5.5% | ||
| Q3 25 | 3.1% | 4.4% | ||
| Q2 25 | 1.0% | 4.7% | ||
| Q1 25 | 0.8% | 4.8% | ||
| Q4 24 | 2.6% | 5.1% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 3.9% | 3.7% |
净利率FFLEX
| Q1 26 | — | 3.3% | ||
| Q4 25 | -24.1% | 3.4% | ||
| Q3 25 | 4.8% | 2.9% | ||
| Q2 25 | -0.1% | 2.9% | ||
| Q1 25 | 1.2% | 3.5% | ||
| Q4 24 | 3.8% | 4.0% | ||
| Q3 24 | 1.9% | 3.3% | ||
| Q2 24 | 3.8% | 2.2% |
每股收益（稀释后）FFLEX
| Q1 26 | — | $0.67 | ||
| Q4 25 | $-2.77 | $0.64 | ||
| Q3 25 | $0.60 | $0.52 | ||
| Q2 25 | $-0.01 | $0.50 | ||
| Q1 25 | $0.12 | $0.56 | ||
| Q4 24 | $0.45 | $0.67 | ||
| Q3 24 | $0.22 | $0.54 | ||
| Q2 24 | $0.46 | $0.34 |
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 | $38.5B | $2.4B |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $36.0B | $5.1B |
| 总资产 | $289.2B | $22.1B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资FFLEX
| Q1 26 | — | $2.4B | ||
| Q4 25 | $38.5B | $3.1B | ||
| Q3 25 | $42.2B | $2.2B | ||
| Q2 25 | $37.5B | $2.2B | ||
| Q1 25 | $35.2B | $2.3B | ||
| Q4 24 | $38.3B | $2.3B | ||
| Q3 24 | $36.9B | $2.6B | ||
| Q2 24 | $34.6B | $2.2B |
总债务FFLEX
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.2B |
股东权益FFLEX
| Q1 26 | — | $5.1B | ||
| Q4 25 | $36.0B | $5.1B | ||
| Q3 25 | $47.4B | $5.0B | ||
| Q2 25 | $45.1B | $5.1B | ||
| Q1 25 | $44.6B | $5.0B | ||
| Q4 24 | $44.8B | $5.0B | ||
| Q3 24 | $44.3B | $5.0B | ||
| Q2 24 | $43.6B | $5.0B |
总资产FFLEX
| Q1 26 | — | $22.1B | ||
| Q4 25 | $289.2B | $20.8B | ||
| Q3 25 | $301.0B | $19.5B | ||
| Q2 25 | $292.7B | $19.1B | ||
| Q1 25 | $284.5B | $18.4B | ||
| Q4 24 | $285.2B | $18.3B | ||
| Q3 24 | $287.0B | $18.6B | ||
| Q2 24 | $276.6B | $17.7B |
负债/权益比FFLEX
| Q1 26 | — | 0.73× | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.64× |
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 | $3.9B | $413.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $212.0M |
| 自由现金流率自由现金流/营收 | 2.4% | 2.8% |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $12.5B | $1.1B |
8季度趋势，按日历期对齐
经营现金流FFLEX
| Q1 26 | — | $413.0M | ||
| Q4 25 | $3.9B | $420.0M | ||
| Q3 25 | $7.4B | $453.0M | ||
| Q2 25 | $6.3B | $399.0M | ||
| Q1 25 | $3.7B | $433.0M | ||
| Q4 24 | $3.0B | $413.0M | ||
| Q3 24 | $5.5B | $319.0M | ||
| Q2 24 | $5.5B | $340.0M |
自由现金流FFLEX
| Q1 26 | — | $212.0M | ||
| Q4 25 | $1.1B | $272.0M | ||
| Q3 25 | $5.3B | $303.0M | ||
| Q2 25 | $4.2B | $266.0M | ||
| Q1 25 | $1.9B | $321.0M | ||
| Q4 24 | $530.0M | $301.0M | ||
| Q3 24 | $3.5B | $216.0M | ||
| Q2 24 | $3.4B | $229.0M |
自由现金流率FFLEX
| Q1 26 | — | 2.8% | ||
| Q4 25 | 2.4% | 3.9% | ||
| Q3 25 | 10.4% | 4.5% | ||
| Q2 25 | 8.4% | 4.0% | ||
| Q1 25 | 4.6% | 5.0% | ||
| Q4 24 | 1.1% | 4.6% | ||
| Q3 24 | 7.6% | 3.3% | ||
| Q2 24 | 7.1% | 3.6% |
资本支出强度FFLEX
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 2.1% | ||
| Q3 25 | 4.2% | 2.2% | ||
| Q2 25 | 4.2% | 2.0% | ||
| Q1 25 | 4.5% | 1.8% | ||
| Q4 24 | 5.2% | 1.7% | ||
| Q3 24 | 4.3% | 1.6% | ||
| Q2 24 | 4.4% | 1.8% |
现金转化率FFLEX
| Q1 26 | — | 1.65× | ||
| Q4 25 | — | 1.76× | ||
| Q3 25 | 3.02× | 2.28× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | 7.81× | 1.95× | ||
| Q4 24 | 1.66× | 1.57× | ||
| Q3 24 | 6.17× | 1.49× | ||
| Q2 24 | 3.01× | 2.45× |
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
F
| Ford Blue | $26.2B | 57% |
| Ford Pro | $14.9B | 33% |
| Financingincome | $2.1B | 5% |
| Ford Model E | $1.3B | 3% |
| Service And Other Revenue | $917.0M | 2% |
| Extended Service Contracts | $455.0M | 1% |
| Leasingincome | $79.0M | 0% |
| Insuranceincome | $44.0M | 0% |
FLEX
暂无分部数据
