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福陆(FLR)与Packaging Corporation of America(PKG)财务数据对比。点击上方公司名可切换其他公司
福陆的季度营收约是Packaging Corporation of America的1.8倍($4.2B vs $2.4B),Packaging Corporation of America净利率更高(7.2% vs -37.7%,领先44.9%),Packaging Corporation of America同比增速更快(10.6% vs -2.0%),过去两年Packaging Corporation of America的营收复合增速更高(6.8% vs 5.7%)
福陆是总部位于美国得克萨斯州欧文市的工程建设企业,通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务,是《财富》世界500强中排名最高的上市工程建设企业,总排名位列第265位。
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业,业务主要布局于美国本土,当前拥有约15500名员工,首席执行官为Mark W. Kowlzan。
FLR vs PKG — 直观对比
营收规模更大
FLR
是对方的1.8倍
$2.4B
营收增速更快
PKG
高出12.6%
-2.0%
净利率更高
PKG
高出44.9%
-37.7%
两年增速更快
PKG
近两年复合增速
5.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.4B |
| 净利润 | $-1.6B | $170.9M |
| 毛利率 | 3.2% | 19.1% |
| 营业利润率 | 1.3% | 10.6% |
| 净利率 | -37.7% | 7.2% |
| 营收同比 | -2.0% | 10.6% |
| 净利润同比 | -184.4% | -16.1% |
| 每股收益(稀释后) | $-9.40 | $1.91 |
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
FLR
PKG
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.2B | $2.4B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.1B | $2.2B | ||
| Q2 24 | $4.2B | $2.1B |
净利润
FLR
PKG
| Q1 26 | — | $170.9M | ||
| Q4 25 | $-1.6B | $101.9M | ||
| Q3 25 | $-697.0M | $226.9M | ||
| Q2 25 | $2.5B | $241.5M | ||
| Q1 25 | $-241.0M | $203.8M | ||
| Q4 24 | $1.9B | $221.2M | ||
| Q3 24 | $54.0M | $238.1M | ||
| Q2 24 | $169.0M | $198.9M |
毛利率
FLR
PKG
| Q1 26 | — | 19.1% | ||
| Q4 25 | 3.2% | 18.9% | ||
| Q3 25 | -13.3% | 21.8% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 3.5% | 21.2% | ||
| Q4 24 | 4.9% | 21.9% | ||
| Q3 24 | 2.1% | 23.1% | ||
| Q2 24 | 4.2% | 21.1% |
营业利润率
FLR
PKG
| Q1 26 | — | 10.6% | ||
| Q4 25 | 1.3% | 7.1% | ||
| Q3 25 | -14.7% | 14.0% | ||
| Q2 25 | -0.7% | 15.4% | ||
| Q1 25 | 2.3% | 13.1% | ||
| Q4 24 | 4.4% | 14.1% | ||
| Q3 24 | 1.2% | 15.0% | ||
| Q2 24 | 4.2% | 13.3% |
净利率
FLR
PKG
| Q1 26 | — | 7.2% | ||
| Q4 25 | -37.7% | 4.3% | ||
| Q3 25 | -20.7% | 9.8% | ||
| Q2 25 | 61.8% | 11.1% | ||
| Q1 25 | -6.1% | 9.5% | ||
| Q4 24 | 43.7% | 10.3% | ||
| Q3 24 | 1.3% | 10.9% | ||
| Q2 24 | 4.0% | 9.6% |
每股收益(稀释后)
FLR
PKG
| Q1 26 | — | $1.91 | ||
| Q4 25 | $-9.40 | $1.14 | ||
| Q3 25 | $-4.30 | $2.51 | ||
| Q2 25 | $14.81 | $2.67 | ||
| Q1 25 | $-1.42 | $2.26 | ||
| Q4 24 | $10.68 | $2.45 | ||
| Q3 24 | $0.31 | $2.64 | ||
| Q2 24 | $0.97 | $2.21 |
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 | $2.2B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $8.2B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $529.0M | ||
| Q3 25 | $2.8B | $634.0M | ||
| Q2 25 | $2.3B | $787.9M | ||
| Q1 25 | $2.5B | $751.7M | ||
| Q4 24 | $3.0B | $685.0M | ||
| Q3 24 | $3.0B | $676.6M | ||
| Q2 24 | $2.7B | $613.6M |
总债务
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | — | $4.0B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | — |
股东权益
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $4.6B | ||
| Q3 25 | $5.2B | $4.8B | ||
| Q2 25 | $5.9B | $4.6B | ||
| Q1 25 | $3.6B | $4.5B | ||
| Q4 24 | $3.9B | $4.4B | ||
| Q3 24 | $2.3B | $4.3B | ||
| Q2 24 | $2.1B | $4.1B |
总资产
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | $8.2B | $10.7B | ||
| Q3 25 | $11.5B | $11.0B | ||
| Q2 25 | $11.8B | $9.0B | ||
| Q1 25 | $8.4B | $9.0B | ||
| Q4 24 | $9.1B | $8.8B | ||
| Q3 24 | $7.1B | $8.8B | ||
| Q2 24 | $6.8B | $9.0B |
负债/权益比
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 0.84× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | — |
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 | $-366.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | — |
| 自由现金流率自由现金流/营收 | -9.1% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-437.0M | — |
8季度趋势,按日历期对齐
经营现金流
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | $-366.0M | $446.6M | ||
| Q3 25 | $286.0M | $472.2M | ||
| Q2 25 | $-21.0M | $299.6M | ||
| Q1 25 | $-286.0M | $339.1M | ||
| Q4 24 | $327.0M | $325.4M | ||
| Q3 24 | $330.0M | $327.1M | ||
| Q2 24 | $282.0M | $278.3M |
自由现金流
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | $-378.0M | $127.6M | ||
| Q3 25 | $273.0M | $280.1M | ||
| Q2 25 | $-35.0M | $129.9M | ||
| Q1 25 | $-297.0M | $191.0M | ||
| Q4 24 | $296.0M | $124.1M | ||
| Q3 24 | $279.0M | $180.4M | ||
| Q2 24 | $234.0M | $33.3M |
自由现金流率
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | -9.1% | 5.4% | ||
| Q3 25 | 8.1% | 12.1% | ||
| Q2 25 | -0.9% | 6.0% | ||
| Q1 25 | -7.5% | 8.9% | ||
| Q4 24 | 6.9% | 5.8% | ||
| Q3 24 | 6.8% | 8.3% | ||
| Q2 24 | 5.5% | 1.6% |
资本支出强度
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 13.5% | ||
| Q3 25 | 0.4% | 8.3% | ||
| Q2 25 | 0.4% | 7.8% | ||
| Q1 25 | 0.3% | 6.9% | ||
| Q4 24 | 0.7% | 9.4% | ||
| Q3 24 | 1.2% | 6.7% | ||
| Q2 24 | 1.1% | 11.8% |
现金转化率
FLR
PKG
| Q1 26 | — | — | ||
| Q4 25 | — | 4.38× | ||
| Q3 25 | — | 2.08× | ||
| Q2 25 | -0.01× | 1.24× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 0.18× | 1.47× | ||
| Q3 24 | 6.11× | 1.37× | ||
| Q2 24 | 1.67× | 1.40× |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
PKG
暂无分部数据