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富兰克林电气(FELE)与Westrock Coffee Co(WEST)财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是Westrock Coffee Co的1.5倍($500.4M vs $339.5M),富兰克林电气净利率更高(6.9% vs -6.6%,领先13.6%),Westrock Coffee Co同比增速更快(48.3% vs 9.9%),过去两年Westrock Coffee Co的营收复合增速更高(32.8% vs -4.0%)
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商,主营泵类、电机、驱动器及控制设备,产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡,在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地,为全球客户提供可靠的流体运输与能源管理解决方案。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
FELE vs WEST — 直观对比
营收规模更大
FELE
是对方的1.5倍
$339.5M
营收增速更快
WEST
高出38.3%
9.9%
净利率更高
FELE
高出13.6%
-6.6%
两年增速更快
WEST
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $500.4M | $339.5M |
| 净利润 | $34.7M | $-22.6M |
| 毛利率 | 35.0% | 11.5% |
| 营业利润率 | 9.6% | -2.6% |
| 净利率 | 6.9% | -6.6% |
| 营收同比 | 9.9% | 48.3% |
| 净利润同比 | 10.6% | 8.3% |
| 每股收益(稀释后) | $0.77 | $-0.22 |
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
FELE
WEST
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $339.5M | ||
| Q3 25 | $581.7M | $354.8M | ||
| Q2 25 | $587.4M | $280.9M | ||
| Q1 25 | $455.2M | $213.8M | ||
| Q4 24 | $485.7M | $229.0M | ||
| Q3 24 | $531.4M | $220.9M | ||
| Q2 24 | $543.3M | $208.4M |
净利润
FELE
WEST
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $-22.6M | ||
| Q3 25 | $16.7M | $-19.1M | ||
| Q2 25 | $60.1M | $-21.6M | ||
| Q1 25 | $31.0M | $-27.2M | ||
| Q4 24 | $33.7M | $-24.6M | ||
| Q3 24 | $54.6M | $-14.3M | ||
| Q2 24 | $59.1M | $-17.8M |
毛利率
FELE
WEST
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 11.5% | ||
| Q3 25 | 35.9% | 11.7% | ||
| Q2 25 | 36.1% | 14.7% | ||
| Q1 25 | 36.0% | 13.6% | ||
| Q4 24 | 33.8% | 16.6% | ||
| Q3 24 | 35.7% | 16.8% | ||
| Q2 24 | 36.8% | 19.9% |
营业利润率
FELE
WEST
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | -2.6% | ||
| Q3 25 | 14.6% | -2.4% | ||
| Q2 25 | 15.0% | -5.3% | ||
| Q1 25 | 9.7% | -6.1% | ||
| Q4 24 | 8.9% | -4.3% | ||
| Q3 24 | 13.8% | -5.8% | ||
| Q2 24 | 14.6% | -7.9% |
净利率
FELE
WEST
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | -6.6% | ||
| Q3 25 | 2.9% | -5.4% | ||
| Q2 25 | 10.2% | -7.7% | ||
| Q1 25 | 6.8% | -12.7% | ||
| Q4 24 | 6.9% | -10.7% | ||
| Q3 24 | 10.3% | -6.5% | ||
| Q2 24 | 10.9% | -8.5% |
每股收益(稀释后)
FELE
WEST
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $-0.22 | ||
| Q3 25 | $0.37 | $-0.20 | ||
| Q2 25 | $1.31 | $-0.23 | ||
| Q1 25 | $0.67 | $-0.29 | ||
| Q4 24 | $0.73 | $-0.26 | ||
| Q3 24 | $1.17 | $-0.16 | ||
| Q2 24 | $1.26 | $-0.20 |
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 | $80.4M | $49.9M |
| 总债务越低越好 | $134.4M | $444.1M |
| 股东权益账面价值 | $1.3B | $-1.9M |
| 总资产 | $2.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
FELE
WEST
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $49.9M | ||
| Q3 25 | $102.9M | $34.0M | ||
| Q2 25 | $104.6M | $44.0M | ||
| Q1 25 | $84.0M | $33.1M | ||
| Q4 24 | $220.5M | $26.2M | ||
| Q3 24 | $106.3M | $22.4M | ||
| Q2 24 | $58.1M | $24.3M |
总债务
FELE
WEST
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $444.1M | ||
| Q3 25 | $135.2M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $11.6M | $393.1M | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $87.2M | — |
股东权益
FELE
WEST
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-1.9M | ||
| Q3 25 | $1.3B | $11.4M | ||
| Q2 25 | $1.3B | $18.2M | ||
| Q1 25 | $1.3B | $71.4M | ||
| Q4 24 | $1.3B | $97.5M | ||
| Q3 24 | $1.3B | $110.3M | ||
| Q2 24 | $1.2B | $81.5M |
总资产
FELE
WEST
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B |
负债/权益比
FELE
WEST
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 4.03× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-107.8M |
8季度趋势,按日历期对齐
经营现金流
FELE
WEST
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $36.7M | ||
| Q3 25 | $102.7M | $-26.6M | ||
| Q2 25 | $51.5M | $-7.0M | ||
| Q1 25 | $-19.5M | $-22.1M | ||
| Q4 24 | $110.3M | $2.8M | ||
| Q3 24 | $116.1M | $-332.0K | ||
| Q2 24 | $36.4M | $-23.7M |
自由现金流
FELE
WEST
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $27.8M | ||
| Q3 25 | $91.3M | $-44.7M | ||
| Q2 25 | $39.9M | $-27.5M | ||
| Q1 25 | $-26.3M | $-63.4M | ||
| Q4 24 | $97.5M | $-15.4M | ||
| Q3 24 | $106.6M | $-36.7M | ||
| Q2 24 | $26.1M | $-59.9M |
自由现金流率
FELE
WEST
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 8.2% | ||
| Q3 25 | 15.7% | -12.6% | ||
| Q2 25 | 6.8% | -9.8% | ||
| Q1 25 | -5.8% | -29.7% | ||
| Q4 24 | 20.1% | -6.7% | ||
| Q3 24 | 20.1% | -16.6% | ||
| Q2 24 | 4.8% | -28.7% |
资本支出强度
FELE
WEST
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 2.6% | ||
| Q3 25 | 2.0% | 5.1% | ||
| Q2 25 | 2.0% | 7.3% | ||
| Q1 25 | 1.5% | 19.3% | ||
| Q4 24 | 2.6% | 7.9% | ||
| Q3 24 | 1.8% | 16.5% | ||
| Q2 24 | 1.9% | 17.4% |
现金转化率
FELE
WEST
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | — | ||
| Q3 25 | 6.14× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 0.62× | — |
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
FELE
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |