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TechnipFMC plc（FTI）与露露乐蒙（LULU）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是TechnipFMC plc的1.0倍（$2.6B vs $2.5B），露露乐蒙净利率更高（12.0% vs 9.6%，领先2.3%），露露乐蒙同比增速更快（7.1% vs 6.3%），TechnipFMC plc自由现金流更多（$359.1M vs $82.4M），过去两年TechnipFMC plc的营收复合增速更高（11.0% vs -10.5%）
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
FTI vs LULU — 直观对比
营收规模更大
LULU
是对方的1.0倍
$2.5B
营收增速更快
LULU
高出0.7%
6.3%
净利率更高
LULU
高出2.3%
9.6%
自由现金流更多
FTI
多$276.7M
$82.4M
两年增速更快
FTI
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $2.6B |
| 净利润 | $242.7M | $306.8M |
| 毛利率 | — | 55.6% |
| 营业利润率 | 12.6% | 17.0% |
| 净利率 | 9.6% | 12.0% |
| 营收同比 | 6.3% | 7.1% |
| 净利润同比 | 8.0% | -12.8% |
| 每股收益（稀释后） | $0.58 | $2.59 |
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FTILULU
| Q4 25 | $2.5B | $2.6B | ||
| Q3 25 | $2.6B | $2.5B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $2.2B | $3.6B | ||
| Q4 24 | $2.4B | $2.4B | ||
| Q3 24 | $2.3B | $2.4B | ||
| Q2 24 | $2.3B | $2.2B | ||
| Q1 24 | $2.0B | $3.2B |
净利润FTILULU
| Q4 25 | $242.7M | $306.8M | ||
| Q3 25 | $309.7M | $370.9M | ||
| Q2 25 | $269.5M | $314.6M | ||
| Q1 25 | $142.0M | $748.4M | ||
| Q4 24 | $224.7M | $351.9M | ||
| Q3 24 | $274.6M | $392.9M | ||
| Q2 24 | $186.5M | $321.4M | ||
| Q1 24 | $157.1M | $669.5M |
毛利率FTILULU
| Q4 25 | — | 55.6% | ||
| Q3 25 | — | 58.5% | ||
| Q2 25 | 23.1% | 58.3% | ||
| Q1 25 | 20.5% | 60.4% | ||
| Q4 24 | — | 58.5% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | 21.2% | 57.7% | ||
| Q1 24 | 16.4% | 59.4% |
营业利润率FTILULU
| Q4 25 | 12.6% | 17.0% | ||
| Q3 25 | 16.5% | 20.7% | ||
| Q2 25 | 15.9% | 18.5% | ||
| Q1 25 | 12.5% | 28.9% | ||
| Q4 24 | 11.3% | 20.5% | ||
| Q3 24 | 13.7% | 22.8% | ||
| Q2 24 | 13.3% | 19.6% | ||
| Q1 24 | 12.7% | 28.5% |
净利率FTILULU
| Q4 25 | 9.6% | 12.0% | ||
| Q3 25 | 11.7% | 14.7% | ||
| Q2 25 | 10.6% | 13.3% | ||
| Q1 25 | 6.4% | 20.7% | ||
| Q4 24 | 9.5% | 14.7% | ||
| Q3 24 | 11.7% | 16.6% | ||
| Q2 24 | 8.0% | 14.6% | ||
| Q1 24 | 7.7% | 20.9% |
每股收益（稀释后）FTILULU
| Q4 25 | $0.58 | $2.59 | ||
| Q3 25 | $0.75 | $3.10 | ||
| Q2 25 | $0.64 | $2.60 | ||
| Q1 25 | $0.33 | $6.08 | ||
| Q4 24 | $0.51 | $2.87 | ||
| Q3 24 | $0.63 | $3.15 | ||
| Q2 24 | $0.42 | $2.54 | ||
| Q1 24 | $0.35 | $5.28 |
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 | $1.0B | — |
| 总债务越低越好 | $430.0M | — |
| 股东权益账面价值 | $3.4B | $4.5B |
| 总资产 | $10.1B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资FTILULU
| Q4 25 | $1.0B | — | ||
| Q3 25 | $876.6M | — | ||
| Q2 25 | $950.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FTILULU
| Q4 25 | $430.0M | — | ||
| Q3 25 | $438.0M | — | ||
| Q2 25 | $696.3M | — | ||
| Q1 25 | $904.9M | — | ||
| Q4 24 | $885.2M | — | ||
| Q3 24 | $966.7M | — | ||
| Q2 24 | $968.4M | — | ||
| Q1 24 | $1.0B | — |
股东权益FTILULU
| Q4 25 | $3.4B | $4.5B | ||
| Q3 25 | $3.3B | $4.4B | ||
| Q2 25 | $3.3B | $4.3B | ||
| Q1 25 | $3.1B | $4.3B | ||
| Q4 24 | $3.1B | $4.0B | ||
| Q3 24 | $3.3B | $4.0B | ||
| Q2 24 | $3.0B | $4.2B | ||
| Q1 24 | $3.0B | $4.2B |
总资产FTILULU
| Q4 25 | $10.1B | $8.0B | ||
| Q3 25 | $10.3B | $7.5B | ||
| Q2 25 | $10.1B | $7.4B | ||
| Q1 25 | $10.0B | $7.6B | ||
| Q4 24 | $9.9B | $7.1B | ||
| Q3 24 | $9.7B | $6.7B | ||
| Q2 24 | $9.2B | $6.8B | ||
| Q1 24 | $9.1B | $7.1B |
负债/权益比FTILULU
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.34× | — |
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 | $453.6M | $249.9M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $82.4M |
| 自由现金流率自由现金流/营收 | 14.3% | 3.2% |
| 资本支出强度资本支出/营收 | 3.8% | 6.5% |
| 现金转化率经营现金流/净利润 | 1.87× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $1.1B |
8季度趋势，按日历期对齐
经营现金流FTILULU
| Q4 25 | $453.6M | $249.9M | ||
| Q3 25 | $525.1M | $328.7M | ||
| Q2 25 | $344.2M | $-119.0M | ||
| Q1 25 | $441.7M | $1.4B | ||
| Q4 24 | $578.9M | $300.7M | ||
| Q3 24 | $277.9M | $443.1M | ||
| Q2 24 | $230.9M | $127.5M | ||
| Q1 24 | $-126.7M | $1.4B |
自由现金流FTILULU
| Q4 25 | $359.1M | $82.4M | ||
| Q3 25 | $447.8M | $150.8M | ||
| Q2 25 | $260.6M | $-271.2M | ||
| Q1 25 | $379.9M | $1.2B | ||
| Q4 24 | $452.7M | $122.2M | ||
| Q3 24 | $225.3M | $298.1M | ||
| Q2 24 | $180.1M | $-3.2M | ||
| Q1 24 | $-178.7M | $1.2B |
自由现金流率FTILULU
| Q4 25 | 14.3% | 3.2% | ||
| Q3 25 | 16.9% | 6.0% | ||
| Q2 25 | 10.3% | -11.4% | ||
| Q1 25 | 17.0% | 32.3% | ||
| Q4 24 | 19.1% | 5.1% | ||
| Q3 24 | 9.6% | 12.6% | ||
| Q2 24 | 7.7% | -0.1% | ||
| Q1 24 | -8.8% | 36.7% |
资本支出强度FTILULU
| Q4 25 | 3.8% | 6.5% | ||
| Q3 25 | 2.9% | 7.0% | ||
| Q2 25 | 3.3% | 6.4% | ||
| Q1 25 | 2.8% | 6.5% | ||
| Q4 24 | 5.3% | 7.4% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 2.2% | 5.9% | ||
| Q1 24 | 2.5% | 6.4% |
现金转化率FTILULU
| Q4 25 | 1.87× | 0.81× | ||
| Q3 25 | 1.70× | 0.89× | ||
| Q2 25 | 1.28× | -0.38× | ||
| Q1 25 | 3.11× | 1.87× | ||
| Q4 24 | 2.58× | 0.85× | ||
| Q3 24 | 1.01× | 1.13× | ||
| Q2 24 | 1.24× | 0.40× | ||
| Q1 24 | -0.81× | 2.07× |
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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
