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Fortune Brands Innovations, Inc.(FBIN)与TUTOR PERINI CORP(TPC)财务数据对比。点击上方公司名可切换其他公司

TUTOR PERINI CORP的季度营收约是Fortune Brands Innovations, Inc.的1.4倍($1.5B vs $1.1B),Fortune Brands Innovations, Inc.净利率更高(7.1% vs 1.9%,领先5.2%),TUTOR PERINI CORP同比增速更快(41.2% vs -2.4%),Fortune Brands Innovations, Inc.自由现金流更多($183.7M vs $98.7M),过去两年TUTOR PERINI CORP的营收复合增速更高(19.9% 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。

Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。

FBIN vs TPC — 直观对比

营收规模更大
TPC
TPC
是对方的1.4倍
TPC
$1.5B
$1.1B
FBIN
营收增速更快
TPC
TPC
高出43.6%
TPC
41.2%
-2.4%
FBIN
净利率更高
FBIN
FBIN
高出5.2%
FBIN
7.1%
1.9%
TPC
自由现金流更多
FBIN
FBIN
多$85.0M
FBIN
$183.7M
$98.7M
TPC
两年增速更快
TPC
TPC
近两年复合增速
TPC
19.9%
-1.5%
FBIN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FBIN
FBIN
TPC
TPC
营收
$1.1B
$1.5B
净利润
$76.3M
$28.8M
毛利率
43.8%
9.8%
营业利润率
11.3%
3.3%
净利率
7.1%
1.9%
营收同比
-2.4%
41.2%
净利润同比
-27.3%
136.3%
每股收益(稀释后)
$0.63
$0.53

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
FBIN
FBIN
TPC
TPC
Q4 25
$1.1B
$1.5B
Q3 25
$1.1B
$1.4B
Q2 25
$1.2B
$1.4B
Q1 25
$1.0B
$1.2B
Q4 24
$1.1B
$1.1B
Q3 24
$1.2B
$1.1B
Q2 24
$1.2B
$1.1B
Q1 24
$1.1B
$1.0B
净利润
FBIN
FBIN
TPC
TPC
Q4 25
$76.3M
$28.8M
Q3 25
$70.8M
$3.6M
Q2 25
$100.3M
$20.0M
Q1 25
$51.4M
$28.0M
Q4 24
$105.0M
$-79.4M
Q3 24
$136.6M
$-100.9M
Q2 24
$133.9M
$812.0K
Q1 24
$96.4M
$15.8M
毛利率
FBIN
FBIN
TPC
TPC
Q4 25
43.8%
9.8%
Q3 25
45.2%
12.0%
Q2 25
45.1%
14.3%
Q1 25
44.0%
10.8%
Q4 24
46.0%
-0.9%
Q3 24
45.9%
-2.4%
Q2 24
43.6%
10.4%
Q1 24
43.9%
11.0%
营业利润率
FBIN
FBIN
TPC
TPC
Q4 25
11.3%
3.3%
Q3 25
11.0%
2.8%
Q2 25
14.3%
5.6%
Q1 25
9.4%
5.2%
Q4 24
16.1%
-8.1%
Q3 24
17.8%
-9.9%
Q2 24
16.1%
3.6%
Q1 24
14.0%
4.7%
净利率
FBIN
FBIN
TPC
TPC
Q4 25
7.1%
1.9%
Q3 25
6.2%
0.3%
Q2 25
8.3%
1.5%
Q1 25
5.0%
2.2%
Q4 24
9.5%
-7.4%
Q3 24
11.8%
-9.3%
Q2 24
10.8%
0.1%
Q1 24
8.7%
1.5%
每股收益(稀释后)
FBIN
FBIN
TPC
TPC
Q4 25
$0.63
$0.53
Q3 25
$0.59
$0.07
Q2 25
$0.83
$0.38
Q1 25
$0.42
$0.53
Q4 24
$0.84
$-1.53
Q3 24
$1.09
$-1.92
Q2 24
$1.06
$0.02
Q1 24
$0.76
$0.30

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
FBIN
FBIN
TPC
TPC
现金及短期投资手头流动性
$264.0M
$734.6M
总债务越低越好
$2.5B
$407.4M
股东权益账面价值
$2.4B
$1.2B
总资产
$6.5B
$5.2B
负债/权益比越低杠杆越低
1.07×
0.33×

8季度趋势,按日历期对齐

现金及短期投资
FBIN
FBIN
TPC
TPC
Q4 25
$264.0M
$734.6M
Q3 25
$223.9M
$695.7M
Q2 25
$234.7M
$526.1M
Q1 25
$340.0M
$276.5M
Q4 24
$381.1M
$455.1M
Q3 24
$344.8M
$287.4M
Q2 24
$352.6M
$267.1M
Q1 24
$359.7M
$358.3M
总债务
FBIN
FBIN
TPC
TPC
Q4 25
$2.5B
$407.4M
Q3 25
$2.2B
$413.1M
Q2 25
$2.2B
$419.4M
Q1 25
$2.7B
$405.6M
Q4 24
$2.7B
$534.1M
Q3 24
$2.7B
$681.4M
Q2 24
$2.7B
$676.4M
Q1 24
$2.7B
$801.2M
股东权益
FBIN
FBIN
TPC
TPC
Q4 25
$2.4B
$1.2B
Q3 25
$2.4B
$1.2B
Q2 25
$2.3B
$1.2B
Q1 25
$2.3B
$1.2B
Q4 24
$2.4B
$1.1B
Q3 24
$2.4B
$1.2B
Q2 24
$2.3B
$1.3B
Q1 24
$2.3B
$1.3B
总资产
FBIN
FBIN
TPC
TPC
Q4 25
$6.5B
$5.2B
Q3 25
$6.5B
$5.2B
Q2 25
$6.6B
$4.9B
Q1 25
$6.6B
$4.5B
Q4 24
$6.6B
$4.2B
Q3 24
$6.6B
$4.4B
Q2 24
$6.7B
$4.3B
Q1 24
$6.8B
$4.4B
负债/权益比
FBIN
FBIN
TPC
TPC
Q4 25
1.07×
0.33×
Q3 25
0.91×
0.35×
Q2 25
0.93×
0.35×
Q1 25
1.16×
0.35×
Q4 24
1.10×
0.47×
Q3 24
1.12×
0.56×
Q2 24
1.15×
0.52×
Q1 24
1.17×
0.61×

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
FBIN
FBIN
TPC
TPC
经营现金流最新季度
$208.2M
$173.7M
自由现金流经营现金流 - 资本支出
$183.7M
$98.7M
自由现金流率自由现金流/营收
17.0%
6.5%
资本支出强度资本支出/营收
2.3%
5.0%
现金转化率经营现金流/净利润
2.73×
6.02×
过去12个月自由现金流最近4个季度
$366.8M
$567.2M

8季度趋势,按日历期对齐

经营现金流
FBIN
FBIN
TPC
TPC
Q4 25
$208.2M
$173.7M
Q3 25
$204.4M
$289.1M
Q2 25
$149.4M
$262.4M
Q1 25
$-83.4M
$22.9M
Q4 24
$272.3M
$329.6M
Q3 24
$205.3M
$22.6M
Q2 24
$261.5M
$53.1M
Q1 24
$-71.3M
$98.3M
自由现金流
FBIN
FBIN
TPC
TPC
Q4 25
$183.7M
$98.7M
Q3 25
$177.0M
$240.2M
Q2 25
$118.7M
$235.6M
Q1 25
$-112.6M
$-7.2M
Q4 24
$212.1M
$320.4M
Q3 24
$175.6M
$15.6M
Q2 24
$222.7M
$42.2M
Q1 24
$-135.9M
$87.8M
自由现金流率
FBIN
FBIN
TPC
TPC
Q4 25
17.0%
6.5%
Q3 25
15.4%
17.0%
Q2 25
9.9%
17.1%
Q1 25
-10.9%
-0.6%
Q4 24
19.2%
30.0%
Q3 24
15.2%
1.4%
Q2 24
18.0%
3.7%
Q1 24
-12.2%
8.4%
资本支出强度
FBIN
FBIN
TPC
TPC
Q4 25
2.3%
5.0%
Q3 25
2.4%
3.5%
Q2 25
2.6%
2.0%
Q1 25
2.8%
2.4%
Q4 24
5.5%
0.9%
Q3 24
2.6%
0.6%
Q2 24
3.1%
1.0%
Q1 24
5.8%
1.0%
现金转化率
FBIN
FBIN
TPC
TPC
Q4 25
2.73×
6.02×
Q3 25
2.89×
79.63×
Q2 25
1.49×
13.14×
Q1 25
-1.62×
0.82×
Q4 24
2.59×
Q3 24
1.50×
Q2 24
1.95×
65.44×
Q1 24
-0.74×
6.24×

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
FBIN

Wholesale Retail Trade$526.7M49%
Home Center Retailer$257.1M24%
Security Segment$165.8M15%
Other Retailer$118.2M11%

TPC
TPC

State And Local Agencies$591.1M39%
Mass Transit$449.9M30%
Federal Agencies$115.0M8%
Bridges$100.5M7%
Military Facilities$93.1M6%
Commercial And Industrial Facilities$46.7M3%
Detention Facilities$43.8M3%
Power And Energy$35.8M2%
Multi Unit Residential$25.9M2%
Education Facilities$12.0M1%
Water$3.6M0%

相关对比