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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
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |