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Fortune Brands Innovations, Inc.(FBIN)与Pool Corporation(POOL)财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是Fortune Brands Innovations, Inc.的1.1倍($1.1B vs $1.1B),Fortune Brands Innovations, Inc.净利率更高(7.1% vs 4.7%,领先2.4%),Pool Corporation同比增速更快(6.2% vs -2.4%),过去两年Fortune Brands Innovations, Inc.的营收复合增速更高(-1.5% vs -19.8%)
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。
Pool Corporation(简称POOLCORP)是全球最大的游泳池用品、设备及机械分销商,注册地为美国特拉华州,总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心,服务约12.5万客户,过半收入来自美国加州、得州、佛罗里达及亚利桑那市场,受益于人口向温暖气候区迁移的趋势。
FBIN vs POOL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $76.3M | $53.2M |
| 毛利率 | 43.8% | 29.0% |
| 营业利润率 | 11.3% | 7.3% |
| 净利率 | 7.1% | 4.7% |
| 营收同比 | -2.4% | 6.2% |
| 净利润同比 | -27.3% | -0.6% |
| 每股收益(稀释后) | $0.63 | $1.45 |
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
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.1B | $982.2M | ||
| Q3 25 | $1.1B | $1.5B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $987.5M | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.8B |
| Q1 26 | — | $53.2M | ||
| Q4 25 | $76.3M | $31.6M | ||
| Q3 25 | $70.8M | $127.0M | ||
| Q2 25 | $100.3M | $194.3M | ||
| Q1 25 | $51.4M | $53.5M | ||
| Q4 24 | $105.0M | $37.3M | ||
| Q3 24 | $136.6M | $125.7M | ||
| Q2 24 | $133.9M | $192.4M |
| Q1 26 | — | 29.0% | ||
| Q4 25 | 43.8% | 30.1% | ||
| Q3 25 | 45.2% | 29.6% | ||
| Q2 25 | 45.1% | 30.0% | ||
| Q1 25 | 44.0% | 29.2% | ||
| Q4 24 | 46.0% | 29.4% | ||
| Q3 24 | 45.9% | 29.1% | ||
| Q2 24 | 43.6% | 30.0% |
| Q1 26 | — | 7.3% | ||
| Q4 25 | 11.3% | 5.3% | ||
| Q3 25 | 11.0% | 12.3% | ||
| Q2 25 | 14.3% | 15.3% | ||
| Q1 25 | 9.4% | 7.2% | ||
| Q4 24 | 16.1% | 6.1% | ||
| Q3 24 | 17.8% | 12.3% | ||
| Q2 24 | 16.1% | 15.3% |
| Q1 26 | — | 4.7% | ||
| Q4 25 | 7.1% | 3.2% | ||
| Q3 25 | 6.2% | 8.8% | ||
| Q2 25 | 8.3% | 10.9% | ||
| Q1 25 | 5.0% | 5.0% | ||
| Q4 24 | 9.5% | 3.8% | ||
| Q3 24 | 11.8% | 8.8% | ||
| Q2 24 | 10.8% | 10.9% |
| Q1 26 | — | $1.45 | ||
| Q4 25 | $0.63 | $0.86 | ||
| Q3 25 | $0.59 | $3.40 | ||
| Q2 25 | $0.83 | $5.17 | ||
| Q1 25 | $0.42 | $1.42 | ||
| Q4 24 | $0.84 | $1.00 | ||
| Q3 24 | $1.09 | $3.27 | ||
| Q2 24 | $1.06 | $4.99 |
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 | $64.5M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | — |
| 总资产 | $6.5B | $4.0B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $64.5M | ||
| Q4 25 | $264.0M | — | ||
| Q3 25 | $223.9M | — | ||
| Q2 25 | $234.7M | — | ||
| Q1 25 | $340.0M | — | ||
| Q4 24 | $381.1M | — | ||
| Q3 24 | $344.8M | — | ||
| Q2 24 | $352.6M | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.7B | $968.0M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | $879.1M | ||
| Q2 24 | $2.7B | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
| Q1 26 | — | $4.0B | ||
| Q4 25 | $6.5B | $3.6B | ||
| Q3 25 | $6.5B | $3.5B | ||
| Q2 25 | $6.6B | $3.7B | ||
| Q1 25 | $6.6B | $3.7B | ||
| Q4 24 | $6.6B | $3.4B | ||
| Q3 24 | $6.6B | $3.4B | ||
| Q2 24 | $6.7B | $3.6B |
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | 0.76× | ||
| Q2 25 | 0.93× | 0.93× | ||
| Q1 25 | 1.16× | 0.78× | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | 0.61× | ||
| Q2 24 | 1.15× | 0.75× |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | — |
| 自由现金流率自由现金流/营收 | 17.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.73× | 0.48× |
| 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
| Q1 26 | — | $25.7M | ||
| Q4 25 | $208.2M | $80.1M | ||
| Q3 25 | $204.4M | $287.3M | ||
| Q2 25 | $149.4M | $-28.8M | ||
| Q1 25 | $-83.4M | $27.2M | ||
| Q4 24 | $272.3M | $170.6M | ||
| Q3 24 | $205.3M | $316.5M | ||
| Q2 24 | $261.5M | $26.7M |
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $71.9M | ||
| Q3 25 | $177.0M | $266.6M | ||
| Q2 25 | $118.7M | $-42.9M | ||
| Q1 25 | $-112.6M | $13.9M | ||
| Q4 24 | $212.1M | $157.0M | ||
| Q3 24 | $175.6M | $305.5M | ||
| Q2 24 | $222.7M | $8.8M |
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 7.3% | ||
| Q3 25 | 15.4% | 18.4% | ||
| Q2 25 | 9.9% | -2.4% | ||
| Q1 25 | -10.9% | 1.3% | ||
| Q4 24 | 19.2% | 15.9% | ||
| Q3 24 | 15.2% | 21.3% | ||
| Q2 24 | 18.0% | 0.5% |
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 0.8% | ||
| Q3 25 | 2.4% | 1.4% | ||
| Q2 25 | 2.6% | 0.8% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 5.5% | 1.4% | ||
| Q3 24 | 2.6% | 0.8% | ||
| Q2 24 | 3.1% | 1.0% |
| Q1 26 | — | 0.48× | ||
| Q4 25 | 2.73× | 2.54× | ||
| Q3 25 | 2.89× | 2.26× | ||
| Q2 25 | 1.49× | -0.15× | ||
| Q1 25 | -1.62× | 0.51× | ||
| Q4 24 | 2.59× | 4.57× | ||
| Q3 24 | 1.50× | 2.52× | ||
| Q2 24 | 1.95× | 0.14× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
POOL
暂无分部数据