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自由港麦克莫兰（FCX）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
自由港麦克莫兰的季度营收约是史丹利百得的1.4倍（$5.3B vs $3.8B），自由港麦克莫兰净利率更高（10.7% vs 1.5%，领先9.2%），史丹利百得同比增速更快（2.7% vs -10.4%），自由港麦克莫兰自由现金流更多（$-312.0M vs $-447.3M），过去两年史丹利百得的营收复合增速更高（-0.3% vs -7.9%）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
FCX vs SWK — 直观对比
营收规模更大
FCX
是对方的1.4倍
$3.8B
营收增速更快
SWK
高出13.1%
-10.4%
净利率更高
FCX
高出9.2%
1.5%
自由现金流更多
FCX
多$135.3M
$-447.3M
两年增速更快
SWK
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $3.8B |
| 净利润 | $565.0M | $59.6M |
| 毛利率 | 12.4% | 30.1% |
| 营业利润率 | 15.4% | 4.2% |
| 净利率 | 10.7% | 1.5% |
| 营收同比 | -10.4% | 2.7% |
| 净利润同比 | -21.6% | -34.1% |
| 每股收益（稀释后） | — | $0.39 |
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FCXSWK
| Q1 26 | — | $3.8B | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $6.8B | $3.8B | ||
| Q2 25 | $7.5B | $3.9B | ||
| Q1 25 | $5.6B | $3.7B | ||
| Q4 24 | $5.9B | $3.7B | ||
| Q3 24 | $6.7B | $3.8B | ||
| Q2 24 | $6.4B | $4.0B |
净利润FCXSWK
| Q1 26 | — | $59.6M | ||
| Q4 25 | $565.0M | — | ||
| Q3 25 | $1.2B | $51.4M | ||
| Q2 25 | $1.5B | $101.9M | ||
| Q1 25 | $793.0M | $90.4M | ||
| Q4 24 | $721.0M | $194.9M | ||
| Q3 24 | $1.2B | $91.1M | ||
| Q2 24 | $1.3B | $-11.2M |
毛利率FCXSWK
| Q1 26 | — | 30.1% | ||
| Q4 25 | 12.4% | — | ||
| Q3 25 | 29.2% | 31.4% | ||
| Q2 25 | 34.2% | 27.0% | ||
| Q1 25 | 24.3% | 29.9% | ||
| Q4 24 | 27.0% | 30.8% | ||
| Q3 24 | 30.0% | 29.9% | ||
| Q2 24 | 31.5% | 28.4% |
营业利润率FCXSWK
| Q1 26 | — | 4.2% | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 32.3% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 21.1% | 3.4% | ||
| Q3 24 | 29.0% | 10.6% | ||
| Q2 24 | 32.0% | 9.5% |
净利率FCXSWK
| Q1 26 | — | 1.5% | ||
| Q4 25 | 10.7% | — | ||
| Q3 25 | 18.3% | 1.4% | ||
| Q2 25 | 20.6% | 2.6% | ||
| Q1 25 | 14.2% | 2.4% | ||
| Q4 24 | 12.3% | 5.2% | ||
| Q3 24 | 18.5% | 2.4% | ||
| Q2 24 | 20.0% | -0.3% |
每股收益（稀释后）FCXSWK
| Q1 26 | — | $0.39 | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.46 | $0.34 | ||
| Q2 25 | $0.53 | $0.67 | ||
| Q1 25 | $0.24 | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $0.36 | $0.60 | ||
| Q2 24 | $0.42 | $-0.07 |
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 | $3.8B | $333.7M |
| 总债务越低越好 | $9.4B | $6.4B |
| 股东权益账面价值 | $18.9B | — |
| 总资产 | $58.2B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FCXSWK
| Q1 26 | — | $333.7M | ||
| Q4 25 | $3.8B | — | ||
| Q3 25 | $4.3B | $268.3M | ||
| Q2 25 | $4.5B | $311.8M | ||
| Q1 25 | $4.4B | $344.8M | ||
| Q4 24 | $3.9B | $290.5M | ||
| Q3 24 | $5.0B | $298.7M | ||
| Q2 24 | $5.3B | $318.5M |
总债务FCXSWK
| Q1 26 | — | $6.4B | ||
| Q4 25 | $9.4B | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | $9.4B | $5.6B | ||
| Q4 24 | $8.9B | $6.1B | ||
| Q3 24 | $9.7B | $6.1B | ||
| Q2 24 | $9.4B | $6.1B |
股东权益FCXSWK
| Q1 26 | — | — | ||
| Q4 25 | $18.9B | — | ||
| Q3 25 | $18.7B | $9.0B | ||
| Q2 25 | $18.2B | $9.1B | ||
| Q1 25 | $17.7B | $8.8B | ||
| Q4 24 | $17.6B | $8.7B | ||
| Q3 24 | $17.5B | $8.9B | ||
| Q2 24 | $17.4B | $8.7B |
总资产FCXSWK
| Q1 26 | — | $21.6B | ||
| Q4 25 | $58.2B | — | ||
| Q3 25 | $56.8B | $21.8B | ||
| Q2 25 | $56.5B | $22.5B | ||
| Q1 25 | $56.0B | $22.5B | ||
| Q4 24 | $54.8B | $21.8B | ||
| Q3 24 | $55.4B | $22.5B | ||
| Q2 24 | $54.6B | $22.5B |
负债/权益比FCXSWK
| Q1 26 | — | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | 0.53× | 0.63× | ||
| Q4 24 | 0.51× | 0.70× | ||
| Q3 24 | 0.55× | 0.69× | ||
| Q2 24 | 0.54× | 0.70× |
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 | $693.0M | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $-447.3M |
| 自由现金流率自由现金流/营收 | -5.9% | -11.6% |
| 资本支出强度资本支出/营收 | 19.1% | — |
| 现金转化率经营现金流/净利润 | 1.23× | -6.52× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-642.3M |
8季度趋势，按日历期对齐
经营现金流FCXSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $693.0M | — | ||
| Q3 25 | $1.7B | $221.2M | ||
| Q2 25 | $2.2B | $214.3M | ||
| Q1 25 | $1.1B | $-420.0M | ||
| Q4 24 | $1.4B | $679.1M | ||
| Q3 24 | $1.9B | $285.8M | ||
| Q2 24 | $2.0B | $573.0M |
自由现金流FCXSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $-312.0M | — | ||
| Q3 25 | $608.0M | $155.3M | ||
| Q2 25 | $934.0M | $134.7M | ||
| Q1 25 | $-114.0M | $-485.0M | ||
| Q4 24 | $197.0M | $564.6M | ||
| Q3 24 | $673.0M | $199.3M | ||
| Q2 24 | $840.0M | $485.8M |
自由现金流率FCXSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | -5.9% | — | ||
| Q3 25 | 8.9% | 4.1% | ||
| Q2 25 | 12.4% | 3.4% | ||
| Q1 25 | -2.0% | -13.0% | ||
| Q4 24 | 3.4% | 15.2% | ||
| Q3 24 | 10.1% | 5.3% | ||
| Q2 24 | 13.1% | 12.1% |
资本支出强度FCXSWK
| Q1 26 | — | — | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 15.5% | 1.8% | ||
| Q2 25 | 16.8% | 2.0% | ||
| Q1 25 | 21.0% | 1.7% | ||
| Q4 24 | 21.1% | 3.1% | ||
| Q3 24 | 17.9% | 2.3% | ||
| Q2 24 | 17.4% | 2.2% |
现金转化率FCXSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.33× | 4.30× | ||
| Q2 25 | 1.42× | 2.10× | ||
| Q1 25 | 1.33× | -4.65× | ||
| Q4 24 | 1.99× | 3.48× | ||
| Q3 24 | 1.51× | 3.14× | ||
| Q2 24 | 1.53× | — |
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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
SWK
暂无分部数据
