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Fortune Brands Innovations, Inc.（FBIN）与学乐集团（SCHL）财务数据对比。点击上方公司名可切换其他公司
Fortune Brands Innovations, Inc.的季度营收约是学乐集团的2.0倍（$1.1B vs $551.1M），学乐集团净利率更高（10.1% vs 7.1%，领先3.1%），学乐集团同比增速更快（1.2% vs -2.4%），过去两年学乐集团的营收复合增速更高（30.5% 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。
学乐集团是美国跨国出版教育传媒企业，面向学校、教师、家长、儿童及各类教育机构出版发行图书、漫画与各类教育素材。产品通过零售、线上渠道销售，同时还通过校园阅读俱乐部与书展进入校园，大红狗克利福德是集团的官方吉祥物。
FBIN vs SCHL — 直观对比
营收规模更大
FBIN
是对方的2.0倍
$551.1M
营收增速更快
SCHL
高出3.6%
-2.4%
净利率更高
SCHL
高出3.1%
7.1%
两年增速更快
SCHL
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $551.1M |
| 净利润 | $76.3M | $55.9M |
| 毛利率 | 43.8% | 59.1% |
| 营业利润率 | 11.3% | 15.0% |
| 净利率 | 7.1% | 10.1% |
| 营收同比 | -2.4% | 1.2% |
| 净利润同比 | -27.3% | 14.5% |
| 每股收益（稀释后） | $0.63 | $2.17 |
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FBINSCHL
| Q4 25 | $1.1B | $551.1M | ||
| Q3 25 | $1.1B | $225.6M | ||
| Q2 25 | $1.2B | $508.3M | ||
| Q1 25 | $1.0B | $335.4M | ||
| Q4 24 | $1.1B | $544.6M | ||
| Q3 24 | $1.2B | $237.2M | ||
| Q2 24 | $1.2B | $474.9M | ||
| Q1 24 | $1.1B | $323.7M |
净利润FBINSCHL
| Q4 25 | $76.3M | $55.9M | ||
| Q3 25 | $70.8M | $-71.1M | ||
| Q2 25 | $100.3M | $15.4M | ||
| Q1 25 | $51.4M | $-3.6M | ||
| Q4 24 | $105.0M | $48.8M | ||
| Q3 24 | $136.6M | $-62.5M | ||
| Q2 24 | $133.9M | $35.9M | ||
| Q1 24 | $96.4M | $-26.5M |
毛利率FBINSCHL
| Q4 25 | 43.8% | 59.1% | ||
| Q3 25 | 45.2% | 45.3% | ||
| Q2 25 | 45.1% | 59.2% | ||
| Q1 25 | 44.0% | 53.9% | ||
| Q4 24 | 46.0% | 58.0% | ||
| Q3 24 | 45.9% | 45.9% | ||
| Q2 24 | 43.6% | 59.5% | ||
| Q1 24 | 43.9% | 54.1% |
营业利润率FBINSCHL
| Q4 25 | 11.3% | 15.0% | ||
| Q3 25 | 11.0% | -40.9% | ||
| Q2 25 | 14.3% | 10.5% | ||
| Q1 25 | 9.4% | -7.1% | ||
| Q4 24 | 16.1% | 13.7% | ||
| Q3 24 | 17.8% | -37.3% | ||
| Q2 24 | 16.1% | 9.9% | ||
| Q1 24 | 14.0% | -10.8% |
净利率FBINSCHL
| Q4 25 | 7.1% | 10.1% | ||
| Q3 25 | 6.2% | -31.5% | ||
| Q2 25 | 8.3% | 3.0% | ||
| Q1 25 | 5.0% | -1.1% | ||
| Q4 24 | 9.5% | 9.0% | ||
| Q3 24 | 11.8% | -26.3% | ||
| Q2 24 | 10.8% | 7.6% | ||
| Q1 24 | 8.7% | -8.2% |
每股收益（稀释后）FBINSCHL
| Q4 25 | $0.63 | $2.17 | ||
| Q3 25 | $0.59 | $-2.83 | ||
| Q2 25 | $0.83 | $0.56 | ||
| Q1 25 | $0.42 | $-0.13 | ||
| Q4 24 | $0.84 | $1.71 | ||
| Q3 24 | $1.09 | $-2.21 | ||
| Q2 24 | $1.06 | $1.21 | ||
| Q1 24 | $0.76 | $-0.91 |
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 | $99.3M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $2.4B | $931.2M |
| 总资产 | $6.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 1.07× | — |
8季度趋势，按日历期对齐
现金及短期投资FBINSCHL
| Q4 25 | $264.0M | $99.3M | ||
| Q3 25 | $223.9M | $94.3M | ||
| Q2 25 | $234.7M | $124.0M | ||
| Q1 25 | $340.0M | $94.7M | ||
| Q4 24 | $381.1M | $139.6M | ||
| Q3 24 | $344.8M | $84.1M | ||
| Q2 24 | $352.6M | $113.7M | ||
| Q1 24 | $359.7M | $110.4M |
总债务FBINSCHL
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | $231.1M | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益FBINSCHL
| Q4 25 | $2.4B | $931.2M | ||
| Q3 25 | $2.4B | $878.0M | ||
| Q2 25 | $2.3B | $946.5M | ||
| Q1 25 | $2.3B | $941.3M | ||
| Q4 24 | $2.4B | $986.0M | ||
| Q3 24 | $2.4B | $957.3M | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.3B | $997.6M |
总资产FBINSCHL
| Q4 25 | $6.5B | $2.0B | ||
| Q3 25 | $6.5B | $2.0B | ||
| Q2 25 | $6.6B | $2.0B | ||
| Q1 25 | $6.6B | $2.0B | ||
| Q4 24 | $6.6B | $2.0B | ||
| Q3 24 | $6.6B | $2.0B | ||
| Q2 24 | $6.7B | $1.7B | ||
| Q1 24 | $6.8B | $1.7B |
负债/权益比FBINSCHL
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | 0.24× | ||
| 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 | $73.2M |
| 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× | 1.31× |
| 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
经营现金流FBINSCHL
| Q4 25 | $208.2M | $73.2M | ||
| Q3 25 | $204.4M | $-81.8M | ||
| Q2 25 | $149.4M | $106.9M | ||
| Q1 25 | $-83.4M | $-12.0M | ||
| Q4 24 | $272.3M | $71.2M | ||
| Q3 24 | $205.3M | $-41.9M | ||
| Q2 24 | $261.5M | $69.9M | ||
| Q1 24 | $-71.3M | $13.1M |
自由现金流FBINSCHL
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.0M | — | ||
| Q2 25 | $118.7M | — | ||
| Q1 25 | $-112.6M | — | ||
| Q4 24 | $212.1M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $222.7M | — | ||
| Q1 24 | $-135.9M | — |
自由现金流率FBINSCHL
| Q4 25 | 17.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | -12.2% | — |
资本支出强度FBINSCHL
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 5.8% | — |
现金转化率FBINSCHL
| Q4 25 | 2.73× | 1.31× | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | 1.49× | 6.94× | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | 1.46× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.95× | 1.95× | ||
| Q1 24 | -0.74× | — |
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% |
SCHL
| Book Fairs | $242.0M | 44% |
| Trade US | $102.9M | 19% |
| Major Markets | $78.3M | 14% |
| Education Solutions | $62.2M | 11% |
| Book Clubs | $28.5M | 5% |
| Entertainment International | $13.5M | 2% |
| Other Markets | $11.2M | 2% |
| Trade International | $7.5M | 1% |
| Entertainment U.S. | $1.6M | 0% |
