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自由港麦克莫兰（FCX）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的1.7倍（$5.3B vs $3.1B），自由港麦克莫兰净利率更高（10.7% vs 7.6%，领先3.1%），摩森康胜饮品公司同比增速更快（-3.6% vs -10.4%），摩森康胜饮品公司自由现金流更多（$357.8M vs $-312.0M），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
FCX vs TAP — 直观对比
营收规模更大
FCX
是对方的1.7倍
$3.1B
营收增速更快
TAP
高出6.8%
-10.4%
净利率更高
FCX
高出3.1%
7.6%
自由现金流更多
TAP
多$669.8M
$-312.0M
两年增速更快
TAP
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $3.1B |
| 净利润 | $565.0M | $238.3M |
| 毛利率 | 12.4% | 31.0% |
| 营业利润率 | 15.4% | 10.4% |
| 净利率 | 10.7% | 7.6% |
| 营收同比 | -10.4% | -3.6% |
| 净利润同比 | -21.6% | -17.2% |
| 每股收益（稀释后） | — | $1.32 |
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FCXTAP
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $6.8B | $3.5B | ||
| Q2 25 | $7.5B | $3.7B | ||
| Q1 25 | $5.6B | $2.7B | ||
| Q4 24 | $5.9B | $3.2B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.4B | $3.8B | ||
| Q1 24 | $6.2B | $3.0B |
净利润FCXTAP
| Q4 25 | $565.0M | $238.3M | ||
| Q3 25 | $1.2B | $-2.9B | ||
| Q2 25 | $1.5B | $428.7M | ||
| Q1 25 | $793.0M | $121.0M | ||
| Q4 24 | $721.0M | $287.8M | ||
| Q3 24 | $1.2B | $199.8M | ||
| Q2 24 | $1.3B | $427.0M | ||
| Q1 24 | $1.2B | $207.8M |
毛利率FCXTAP
| Q4 25 | 12.4% | 31.0% | ||
| Q3 25 | 29.2% | 33.7% | ||
| Q2 25 | 34.2% | 34.3% | ||
| Q1 25 | 24.3% | 31.6% | ||
| Q4 24 | 27.0% | 32.0% | ||
| Q3 24 | 30.0% | 33.4% | ||
| Q2 24 | 31.5% | 34.6% | ||
| Q1 24 | 28.5% | 31.6% |
营业利润率FCXTAP
| Q4 25 | 15.4% | 10.4% | ||
| Q3 25 | 28.9% | -98.5% | ||
| Q2 25 | 32.3% | 15.6% | ||
| Q1 25 | 23.4% | 6.9% | ||
| Q4 24 | 21.1% | 12.0% | ||
| Q3 24 | 29.0% | 12.5% | ||
| Q2 24 | 32.0% | 15.6% | ||
| Q1 24 | 26.3% | 10.3% |
净利率FCXTAP
| Q4 25 | 10.7% | 7.6% | ||
| Q3 25 | 18.3% | -84.0% | ||
| Q2 25 | 20.6% | 11.5% | ||
| Q1 25 | 14.2% | 4.5% | ||
| Q4 24 | 12.3% | 8.9% | ||
| Q3 24 | 18.5% | 5.5% | ||
| Q2 24 | 20.0% | 11.1% | ||
| Q1 24 | 18.7% | 6.8% |
每股收益（稀释后）FCXTAP
| Q4 25 | — | $1.32 | ||
| Q3 25 | $0.46 | $-14.79 | ||
| Q2 25 | $0.53 | $2.13 | ||
| Q1 25 | $0.24 | $0.59 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | $0.36 | $0.96 | ||
| Q2 24 | $0.42 | $2.03 | ||
| Q1 24 | $0.32 | $0.97 |
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 | $896.5M |
| 总债务越低越好 | $9.4B | $6.3B |
| 股东权益账面价值 | $18.9B | $10.2B |
| 总资产 | $58.2B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资FCXTAP
| Q4 25 | $3.8B | $896.5M | ||
| Q3 25 | $4.3B | $950.2M | ||
| Q2 25 | $4.5B | $613.8M | ||
| Q1 25 | $4.4B | $412.7M | ||
| Q4 24 | $3.9B | $969.3M | ||
| Q3 24 | $5.0B | $1.0B | ||
| Q2 24 | $5.3B | $1.6B | ||
| Q1 24 | $5.2B | $458.4M |
总债务FCXTAP
| Q4 25 | $9.4B | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | $9.4B | $6.2B | ||
| Q4 24 | $8.9B | $6.1B | ||
| Q3 24 | $9.7B | $6.2B | ||
| Q2 24 | $9.4B | $7.0B | ||
| Q1 24 | $9.4B | $6.2B |
股东权益FCXTAP
| Q4 25 | $18.9B | $10.2B | ||
| Q3 25 | $18.7B | $10.3B | ||
| Q2 25 | $18.2B | $13.4B | ||
| Q1 25 | $17.7B | $13.1B | ||
| Q4 24 | $17.6B | $13.1B | ||
| Q3 24 | $17.5B | $13.3B | ||
| Q2 24 | $17.4B | $13.2B | ||
| Q1 24 | $17.0B | $13.1B |
总资产FCXTAP
| Q4 25 | $58.2B | $22.7B | ||
| Q3 25 | $56.8B | $22.9B | ||
| Q2 25 | $56.5B | $26.8B | ||
| Q1 25 | $56.0B | $25.9B | ||
| Q4 24 | $54.8B | $26.1B | ||
| Q3 24 | $55.4B | $26.6B | ||
| Q2 24 | $54.6B | $27.4B | ||
| Q1 24 | $54.2B | $26.1B |
负债/权益比FCXTAP
| Q4 25 | 0.50× | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | 0.53× | 0.47× | ||
| Q4 24 | 0.51× | 0.47× | ||
| Q3 24 | 0.55× | 0.47× | ||
| Q2 24 | 0.54× | 0.53× | ||
| Q1 24 | 0.56× | 0.47× |
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 | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $357.8M |
| 自由现金流率自由现金流/营收 | -5.9% | 11.4% |
| 资本支出强度资本支出/营收 | 19.1% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.23× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $1.1B |
8季度趋势，按日历期对齐
经营现金流FCXTAP
| Q4 25 | $693.0M | $540.7M | ||
| Q3 25 | $1.7B | $616.1M | ||
| Q2 25 | $2.2B | $718.3M | ||
| Q1 25 | $1.1B | $-90.7M | ||
| Q4 24 | $1.4B | $494.5M | ||
| Q3 24 | $1.9B | $521.2M | ||
| Q2 24 | $2.0B | $869.2M | ||
| Q1 24 | $1.9B | $25.4M |
自由现金流FCXTAP
| Q4 25 | $-312.0M | $357.8M | ||
| Q3 25 | $608.0M | $483.0M | ||
| Q2 25 | $934.0M | $555.0M | ||
| Q1 25 | $-114.0M | $-328.0M | ||
| Q4 24 | $197.0M | $383.4M | ||
| Q3 24 | $673.0M | $350.4M | ||
| Q2 24 | $840.0M | $691.7M | ||
| Q1 24 | $642.0M | $-189.3M |
自由现金流率FCXTAP
| Q4 25 | -5.9% | 11.4% | ||
| Q3 25 | 8.9% | 13.9% | ||
| Q2 25 | 12.4% | 14.8% | ||
| Q1 25 | -2.0% | -12.2% | ||
| Q4 24 | 3.4% | 11.8% | ||
| Q3 24 | 10.1% | 9.7% | ||
| Q2 24 | 13.1% | 18.0% | ||
| Q1 24 | 10.3% | -6.2% |
资本支出强度FCXTAP
| Q4 25 | 19.1% | 5.9% | ||
| Q3 25 | 15.5% | 3.8% | ||
| Q2 25 | 16.8% | 4.4% | ||
| Q1 25 | 21.0% | 8.8% | ||
| Q4 24 | 21.1% | 3.4% | ||
| Q3 24 | 17.9% | 4.7% | ||
| Q2 24 | 17.4% | 4.6% | ||
| Q1 24 | 20.2% | 7.0% |
现金转化率FCXTAP
| Q4 25 | 1.23× | 2.27× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.42× | 1.68× | ||
| Q1 25 | 1.33× | -0.75× | ||
| Q4 24 | 1.99× | 1.72× | ||
| Q3 24 | 1.51× | 2.61× | ||
| Q2 24 | 1.53× | 2.04× | ||
| Q1 24 | 1.63× | 0.12× |
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% |
TAP
暂无分部数据
