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Fortune Brands Innovations, Inc.(FBIN)与Freedom Holding Corp.(FRHC)财务数据对比。点击上方公司名可切换其他公司
Fortune Brands Innovations, Inc.的季度营收约是Freedom Holding Corp.的1.7倍($1.1B vs $628.6M),Freedom Holding Corp.净利率更高(12.1% vs 7.1%,领先5.0%),Fortune Brands Innovations, Inc.同比增速更快(-2.4% vs -4.1%),Freedom Holding Corp.自由现金流更多($651.7M vs $183.7M),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
FBIN vs FRHC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $628.6M |
| 净利润 | $76.3M | $76.2M |
| 毛利率 | 43.8% | 96.0% |
| 营业利润率 | 11.3% | 14.9% |
| 净利率 | 7.1% | 12.1% |
| 营收同比 | -2.4% | -4.1% |
| 净利润同比 | -27.3% | -2.6% |
| 每股收益(稀释后) | $0.63 | $1.25 |
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
| Q4 25 | $1.1B | $628.6M | ||
| Q3 25 | $1.1B | $526.1M | ||
| Q2 25 | $1.2B | $533.4M | ||
| Q1 25 | $1.0B | $363.7M | ||
| Q4 24 | $1.1B | $655.2M | ||
| Q3 24 | $1.2B | $580.9M | ||
| Q2 24 | $1.2B | $450.7M | ||
| Q1 24 | $1.1B | $464.7M |
| Q4 25 | $76.3M | $76.2M | ||
| Q3 25 | $70.8M | $38.7M | ||
| Q2 25 | $100.3M | $30.4M | ||
| Q1 25 | $51.4M | $-142.7M | ||
| Q4 24 | $105.0M | $78.3M | ||
| Q3 24 | $136.6M | $114.7M | ||
| Q2 24 | $133.9M | $34.4M | ||
| Q1 24 | $96.4M | $95.2M |
| Q4 25 | 43.8% | 96.0% | ||
| Q3 25 | 45.2% | 97.1% | ||
| Q2 25 | 45.1% | 97.4% | ||
| Q1 25 | 44.0% | 96.6% | ||
| Q4 24 | 46.0% | 98.6% | ||
| Q3 24 | 45.9% | 99.1% | ||
| Q2 24 | 43.6% | 99.0% | ||
| Q1 24 | 43.9% | — |
| Q4 25 | 11.3% | 14.9% | ||
| Q3 25 | 11.0% | 11.5% | ||
| Q2 25 | 14.3% | 7.6% | ||
| Q1 25 | 9.4% | -42.7% | ||
| Q4 24 | 16.1% | 15.0% | ||
| Q3 24 | 17.8% | 22.1% | ||
| Q2 24 | 16.1% | 9.2% | ||
| Q1 24 | 14.0% | 22.5% |
| Q4 25 | 7.1% | 12.1% | ||
| Q3 25 | 6.2% | 7.4% | ||
| Q2 25 | 8.3% | 5.7% | ||
| Q1 25 | 5.0% | -39.2% | ||
| Q4 24 | 9.5% | 11.9% | ||
| Q3 24 | 11.8% | 19.7% | ||
| Q2 24 | 10.8% | 7.6% | ||
| Q1 24 | 8.7% | 20.5% |
| Q4 25 | $0.63 | $1.25 | ||
| Q3 25 | $0.59 | $0.63 | ||
| Q2 25 | $0.83 | $0.50 | ||
| Q1 25 | $0.42 | $-2.35 | ||
| Q4 24 | $0.84 | $1.29 | ||
| Q3 24 | $1.09 | $1.89 | ||
| Q2 24 | $1.06 | $0.57 | ||
| Q1 24 | $0.76 | $1.60 |
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 | $264.0M | $869.2M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $1.4B |
| 总资产 | $6.5B | $12.4B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
| Q4 25 | $264.0M | $869.2M | ||
| Q3 25 | $223.9M | $636.0M | ||
| Q2 25 | $234.7M | $567.9M | ||
| Q1 25 | $340.0M | $837.3M | ||
| Q4 24 | $381.1M | $577.9M | ||
| Q3 24 | $344.8M | $569.2M | ||
| Q2 24 | $352.6M | $718.7M | ||
| Q1 24 | $359.7M | $545.1M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.3B | $1.2B |
| Q4 25 | $6.5B | $12.4B | ||
| Q3 25 | $6.5B | $10.3B | ||
| Q2 25 | $6.6B | $9.7B | ||
| Q1 25 | $6.6B | $9.9B | ||
| Q4 24 | $6.6B | $9.1B | ||
| Q3 24 | $6.6B | $8.8B | ||
| Q2 24 | $6.7B | $8.5B | ||
| Q1 24 | $6.8B | $8.3B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $208.2M | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $651.7M |
| 自由现金流率自由现金流/营收 | 17.0% | 103.7% |
| 资本支出强度资本支出/营收 | 2.3% | 10.5% |
| 现金转化率经营现金流/净利润 | 2.73× | 9.42× |
| 过去12个月自由现金流最近4个季度 | $366.8M | — |
8季度趋势,按日历期对齐
| Q4 25 | $208.2M | $717.8M | ||
| Q3 25 | $204.4M | $535.3M | ||
| Q2 25 | $149.4M | $480.8M | ||
| Q1 25 | $-83.4M | $1.3B | ||
| Q4 24 | $272.3M | $-72.8M | ||
| Q3 24 | $205.3M | $-438.0M | ||
| Q2 24 | $261.5M | $854.1M | ||
| Q1 24 | $-71.3M | $309.0M |
| Q4 25 | $183.7M | $651.7M | ||
| Q3 25 | $177.0M | $456.4M | ||
| Q2 25 | $118.7M | $450.0M | ||
| Q1 25 | $-112.6M | — | ||
| Q4 24 | $212.1M | $-92.7M | ||
| Q3 24 | $175.6M | $-447.5M | ||
| Q2 24 | $222.7M | $829.9M | ||
| Q1 24 | $-135.9M | — |
| Q4 25 | 17.0% | 103.7% | ||
| Q3 25 | 15.4% | 86.7% | ||
| Q2 25 | 9.9% | 84.4% | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 19.2% | -14.1% | ||
| Q3 24 | 15.2% | -77.0% | ||
| Q2 24 | 18.0% | 184.1% | ||
| Q1 24 | -12.2% | — |
| Q4 25 | 2.3% | 10.5% | ||
| Q3 25 | 2.4% | 15.0% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 2.6% | 1.6% | ||
| Q2 24 | 3.1% | 5.4% | ||
| Q1 24 | 5.8% | — |
| Q4 25 | 2.73× | 9.42× | ||
| Q3 25 | 2.89× | 13.82× | ||
| Q2 25 | 1.49× | 15.82× | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | -0.93× | ||
| Q3 24 | 1.50× | -3.82× | ||
| Q2 24 | 1.95× | 24.83× | ||
| Q1 24 | -0.74× | 3.24× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
FRHC
暂无分部数据