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FMC CORP（FMC）与U-Haul Holding Co（UHAL）财务数据对比。点击上方公司名可切换其他公司
U-Haul Holding Co的季度营收约是FMC CORP的1.3倍（$1.4B vs $1.1B），U-Haul Holding Co净利率更高（2.6% vs -158.8%，领先161.5%），U-Haul Holding Co同比增速更快（1.9% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $-447.6M）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
FMC vs UHAL — 直观对比
营收规模更大
UHAL
是对方的1.3倍
$1.1B
营收增速更快
UHAL
高出13.5%
-11.5%
净利率更高
UHAL
高出161.5%
-158.8%
自由现金流更多
FMC
多$1.1B
$-447.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $-1.7B | $37.0M |
| 毛利率 | 39.8% | 96.4% |
| 营业利润率 | -130.8% | 2.4% |
| 净利率 | -158.8% | 2.6% |
| 营收同比 | -11.5% | 1.9% |
| 净利润同比 | -10457.1% | -45.0% |
| 每股收益（稀释后） | $-13.77 | — |
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FMCUHAL
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $542.2M | $1.7B | ||
| Q2 25 | $1.1B | $232.1M | ||
| Q1 25 | $791.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $918.0M | — |
净利润FMCUHAL
| Q4 25 | $-1.7B | $37.0M | ||
| Q3 25 | $-569.3M | $105.5M | ||
| Q2 25 | $66.7M | $142.3M | ||
| Q1 25 | $-15.5M | — | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $295.1M | — | ||
| Q1 24 | $-2.7M | — |
毛利率FMCUHAL
| Q4 25 | 39.8% | 96.4% | ||
| Q3 25 | 23.8% | 96.1% | ||
| Q2 25 | 38.7% | 68.9% | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率FMCUHAL
| Q4 25 | -130.8% | 2.4% | ||
| Q3 25 | -73.1% | 12.7% | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.1% | — |
净利率FMCUHAL
| Q4 25 | -158.8% | 2.6% | ||
| Q3 25 | -105.0% | 6.1% | ||
| Q2 25 | 6.3% | 61.3% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | -0.3% | — |
每股收益（稀释后）FMCUHAL
| Q4 25 | $-13.77 | — | ||
| Q3 25 | $-4.52 | — | ||
| Q2 25 | $0.53 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $2.35 | — | ||
| Q1 24 | $-0.02 | — |
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 | $584.5M | $1.0B |
| 总债务越低越好 | $3.4B | $8.1B |
| 股东权益账面价值 | $2.1B | $7.7B |
| 总资产 | $9.7B | $21.6B |
| 负债/权益比越低杠杆越低 | 1.62× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资FMCUHAL
| Q4 25 | $584.5M | $1.0B | ||
| Q3 25 | $497.7M | $1.1B | ||
| Q2 25 | $438.2M | $877.2M | ||
| Q1 25 | $315.3M | — | ||
| Q4 24 | $357.3M | — | ||
| Q3 24 | $416.7M | — | ||
| Q2 24 | $471.5M | — | ||
| Q1 24 | $417.8M | — |
总债务FMCUHAL
| Q4 25 | $3.4B | $8.1B | ||
| Q3 25 | $3.4B | $7.7B | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.1B | — |
股东权益FMCUHAL
| Q4 25 | $2.1B | $7.7B | ||
| Q3 25 | $3.8B | $7.8B | ||
| Q2 25 | $4.4B | $7.7B | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | $4.3B | — |
总资产FMCUHAL
| Q4 25 | $9.7B | $21.6B | ||
| Q3 25 | $12.1B | $21.4B | ||
| Q2 25 | $12.3B | $20.8B | ||
| Q1 25 | $11.8B | — | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $12.2B | — | ||
| Q2 24 | $12.1B | — | ||
| Q1 24 | $12.0B | — |
负债/权益比FMCUHAL
| Q4 25 | 1.62× | 1.04× | ||
| Q3 25 | 0.89× | 1.00× | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.72× | — |
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 | $657.1M | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $-447.6M |
| 自由现金流率自由现金流/营收 | 58.3% | -31.6% |
| 资本支出强度资本支出/营收 | 2.4% | 48.6% |
| 现金转化率经营现金流/净利润 | — | 6.51× |
| 过去12个月自由现金流最近4个季度 | $-102.5M | — |
8季度趋势，按日历期对齐
经营现金流FMCUHAL
| Q4 25 | $657.1M | $240.6M | ||
| Q3 25 | $-184.2M | $551.6M | ||
| Q2 25 | $65.9M | $598.4M | ||
| Q1 25 | $-545.0M | — | ||
| Q4 24 | $427.9M | — | ||
| Q3 24 | $159.5M | — | ||
| Q2 24 | $292.2M | — | ||
| Q1 24 | $-142.9M | — |
自由现金流FMCUHAL
| Q4 25 | $631.1M | $-447.6M | ||
| Q3 25 | $-207.9M | $-446.3M | ||
| Q2 25 | $50.9M | $-318.2M | ||
| Q1 25 | $-576.6M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | — | ||
| Q1 24 | $-163.6M | — |
自由现金流率FMCUHAL
| Q4 25 | 58.3% | -31.6% | ||
| Q3 25 | -38.3% | -25.9% | ||
| Q2 25 | 4.8% | -137.1% | ||
| Q1 25 | -72.9% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | — | ||
| Q1 24 | -17.8% | — |
资本支出强度FMCUHAL
| Q4 25 | 2.4% | 48.6% | ||
| Q3 25 | 4.4% | 58.0% | ||
| Q2 25 | 1.4% | 395.0% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 2.3% | — |
现金转化率FMCUHAL
| Q4 25 | — | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | 0.99× | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | — | ||
| Q1 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
