vs
FOX FACTORY HOLDING CORP(FOXF)与3M(MMM)财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是FOX FACTORY HOLDING CORP的16.0倍($6.0B vs $376.4M)。3M净利率更高(10.8% vs -0.2%,领先11.0%)。FOX FACTORY HOLDING CORP同比增速更快(4.8% vs 1.3%)。3M自由现金流更多($2.0B vs $-2.5M)。过去两年FOX FACTORY HOLDING CORP的营收复合增速更高(6.4% vs -1.8%)
福克斯工厂控股公司是一家美国企业,旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件,该品牌在越野改装和赛车领域拥有较高知名度,深受越野运动爱好者与专业赛车队伍的认可。
3M是美国知名跨国综合企业,业务覆盖工业、劳动者安全防护、消费品等多个领域,总部位于圣保罗郊区的枫木市。公司现有超6万款产品,涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
FOXF vs MMM — 直观对比
营收规模更大
MMM
是对方的16.0倍
$376.4M
营收增速更快
FOXF
高出3.5%
1.3%
净利率更高
MMM
高出11.0%
-0.2%
自由现金流更多
MMM
多$2.0B
$-2.5M
两年增速更快
FOXF
近两年复合增速
-1.8%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $376.4M | $6.0B |
| 净利润 | $-634.0K | $653.0M |
| 毛利率 | 30.4% | 40.7% |
| 营业利润率 | 4.0% | 23.2% |
| 净利率 | -0.2% | 10.8% |
| 营收同比 | 4.8% | 1.3% |
| 净利润同比 | -113.3% | -41.5% |
| 每股收益(稀释后) | $-0.02 | $1.23 |
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
FOXF
MMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $376.4M | $6.1B | ||
| Q3 25 | $374.9M | $6.5B | ||
| Q2 25 | $355.0M | $6.3B | ||
| Q1 25 | $352.8M | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | $359.1M | $6.3B | ||
| Q2 24 | $348.5M | $6.3B |
净利润
FOXF
MMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $-634.0K | $577.0M | ||
| Q3 25 | $2.7M | $834.0M | ||
| Q2 25 | $-259.7M | $723.0M | ||
| Q1 25 | $-141.0K | $1.1B | ||
| Q4 24 | — | $728.0M | ||
| Q3 24 | $4.8M | $1.4B | ||
| Q2 24 | $5.4M | $1.1B |
毛利率
FOXF
MMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 30.4% | 33.6% | ||
| Q3 25 | 31.2% | 41.8% | ||
| Q2 25 | 30.9% | 42.5% | ||
| Q1 25 | 28.9% | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | 29.9% | 42.1% | ||
| Q2 24 | 31.8% | 42.9% |
营业利润率
FOXF
MMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 4.0% | 13.0% | ||
| Q3 25 | 4.9% | 22.2% | ||
| Q2 25 | -70.6% | 18.0% | ||
| Q1 25 | 3.2% | 20.9% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 5.2% | 20.9% | ||
| Q2 24 | 5.3% | 20.3% |
净利率
FOXF
MMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | -0.2% | 9.4% | ||
| Q3 25 | 0.7% | 12.8% | ||
| Q2 25 | -73.1% | 11.4% | ||
| Q1 25 | -0.0% | 18.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 1.3% | 21.8% | ||
| Q2 24 | 1.6% | 18.3% |
每股收益(稀释后)
FOXF
MMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $-0.02 | $1.07 | ||
| Q3 25 | $0.07 | $1.55 | ||
| Q2 25 | $-6.23 | $1.34 | ||
| Q1 25 | $0.00 | $2.04 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | $0.11 | $2.48 | ||
| Q2 24 | $0.13 | $2.07 |
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 | — | $3.7B |
| 总债务越低越好 | $536.7M | $10.9B |
| 股东权益账面价值 | $956.0M | $3.3B |
| 总资产 | $2.0B | $35.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 3.29× |
8季度趋势,按日历期对齐
现金及短期投资
FOXF
MMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $71.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
FOXF
MMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $536.7M | $12.6B | ||
| Q3 25 | $541.8M | $12.6B | ||
| Q2 25 | $546.9M | $13.1B | ||
| Q1 25 | $552.1M | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $558.4M | $13.2B | ||
| Q2 24 | $564.1M | $13.1B |
股东权益
FOXF
MMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $956.0M | $4.7B | ||
| Q3 25 | $958.7M | $4.6B | ||
| Q2 25 | $939.9M | $4.3B | ||
| Q1 25 | $1.2B | $4.5B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $1.2B | $4.6B | ||
| Q2 24 | $1.2B | $3.9B |
总资产
FOXF
MMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $2.0B | $37.7B | ||
| Q3 25 | $2.0B | $37.6B | ||
| Q2 25 | $1.9B | $38.0B | ||
| Q1 25 | $2.2B | $40.0B | ||
| Q4 24 | — | $39.9B | ||
| Q3 24 | $2.3B | $40.9B | ||
| Q2 24 | $2.3B | $43.4B |
负债/权益比
FOXF
MMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 0.56× | 2.68× | ||
| Q3 25 | 0.57× | 2.72× | ||
| Q2 25 | 0.58× | 3.06× | ||
| Q1 25 | 0.46× | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | 0.47× | 2.84× | ||
| Q2 24 | 0.47× | 3.34× |
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 | $5.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $2.0B |
| 自由现金流率自由现金流/营收 | -0.7% | 33.6% |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $85.4M | $3.7B |
8季度趋势,按日历期对齐
经营现金流
FOXF
MMM
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $1.6B | ||
| Q3 25 | $36.8M | $1.8B | ||
| Q2 25 | $680.0K | $-954.0M | ||
| Q1 25 | $81.7M | $-79.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $14.1M | $-1.8B | ||
| Q2 24 | $26.7M | $1.0B |
自由现金流
FOXF
MMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $-2.5M | $1.3B | ||
| Q3 25 | $24.6M | $1.5B | ||
| Q2 25 | $-6.5M | $-1.2B | ||
| Q1 25 | $69.8M | $-315.0M | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $3.2M | $-2.0B | ||
| Q2 24 | $15.4M | $752.0M |
自由现金流率
FOXF
MMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -0.7% | 21.8% | ||
| Q3 25 | 6.6% | 23.6% | ||
| Q2 25 | -1.8% | -18.3% | ||
| Q1 25 | 19.8% | -5.3% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | 0.9% | -32.3% | ||
| Q2 24 | 4.4% | 12.0% |
资本支出强度
FOXF
MMM
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 4.0% | ||
| Q3 25 | 3.3% | 3.3% | ||
| Q2 25 | 2.0% | 3.3% | ||
| Q1 25 | 3.4% | 4.0% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 3.0% | 3.9% | ||
| Q2 24 | 3.2% | 4.3% |
现金转化率
FOXF
MMM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.74× | ||
| Q3 25 | 13.41× | 2.11× | ||
| Q2 25 | — | -1.32× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | 2.94× | -1.30× | ||
| Q2 24 | 4.94× | 0.89× |
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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |