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TechnipFMC plc(FTI)与安德玛(UAA)财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是安德玛的1.9倍($2.5B vs $1.3B),TechnipFMC plc净利率更高(9.6% vs -32.4%,领先42.1%),TechnipFMC plc同比增速更快(6.3% vs -5.2%),TechnipFMC plc自由现金流更多($359.1M vs $261.9M),过去两年TechnipFMC plc的营收复合增速更高(11.0% vs -0.2%)
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。
Under Armour是来自美国的专业运动装备品牌,总部位于美国马里兰州巴尔的摩,主营高性能运动服饰、鞋履等产品,为全球运动爱好者及专业运动员提供兼具功能性与舒适度的运动穿着解决方案。
FTI vs UAA — 直观对比
营收规模更大
FTI
是对方的1.9倍
$1.3B
营收增速更快
FTI
高出11.6%
-5.2%
净利率更高
FTI
高出42.1%
-32.4%
自由现金流更多
FTI
多$97.2M
$261.9M
两年增速更快
FTI
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $1.3B |
| 净利润 | $242.7M | $-430.8M |
| 毛利率 | — | 44.4% |
| 营业利润率 | 12.6% | -11.3% |
| 净利率 | 9.6% | -32.4% |
| 营收同比 | 6.3% | -5.2% |
| 净利润同比 | 8.0% | -35013.0% |
| 每股收益(稀释后) | $0.58 | $-1.01 |
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
FTI
UAA
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.2B | $1.2B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.0B | $1.3B |
净利润
FTI
UAA
| Q4 25 | $242.7M | $-430.8M | ||
| Q3 25 | $309.7M | $-18.8M | ||
| Q2 25 | $269.5M | $-2.6M | ||
| Q1 25 | $142.0M | $-67.5M | ||
| Q4 24 | $224.7M | $1.2M | ||
| Q3 24 | $274.6M | $170.4M | ||
| Q2 24 | $186.5M | $-305.4M | ||
| Q1 24 | $157.1M | $6.6M |
毛利率
FTI
UAA
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 47.3% | ||
| Q2 25 | 23.1% | 48.2% | ||
| Q1 25 | 20.5% | 46.7% | ||
| Q4 24 | — | 47.5% | ||
| Q3 24 | — | 49.8% | ||
| Q2 24 | 21.2% | 47.5% | ||
| Q1 24 | 16.4% | 45.0% |
营业利润率
FTI
UAA
| Q4 25 | 12.6% | -11.3% | ||
| Q3 25 | 16.5% | 1.3% | ||
| Q2 25 | 15.9% | 0.3% | ||
| Q1 25 | 12.5% | -6.1% | ||
| Q4 24 | 11.3% | 1.0% | ||
| Q3 24 | 13.7% | 12.4% | ||
| Q2 24 | 13.3% | -25.3% | ||
| Q1 24 | 12.7% | -0.3% |
净利率
FTI
UAA
| Q4 25 | 9.6% | -32.4% | ||
| Q3 25 | 11.7% | -1.4% | ||
| Q2 25 | 10.6% | -0.2% | ||
| Q1 25 | 6.4% | -5.7% | ||
| Q4 24 | 9.5% | 0.1% | ||
| Q3 24 | 11.7% | 12.2% | ||
| Q2 24 | 8.0% | -25.8% | ||
| Q1 24 | 7.7% | 0.5% |
每股收益(稀释后)
FTI
UAA
| Q4 25 | $0.58 | $-1.01 | ||
| Q3 25 | $0.75 | $-0.04 | ||
| Q2 25 | $0.64 | $-0.01 | ||
| Q1 25 | $0.33 | $-0.16 | ||
| Q4 24 | $0.51 | $0.00 | ||
| Q3 24 | $0.63 | $0.39 | ||
| Q2 24 | $0.42 | $-0.70 | ||
| Q1 24 | $0.35 | $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 | $1.0B | $464.6M |
| 总债务越低越好 | $430.0M | $989.7M |
| 股东权益账面价值 | $3.4B | $1.4B |
| 总资产 | $10.1B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
FTI
UAA
| Q4 25 | $1.0B | $464.6M | ||
| Q3 25 | $876.6M | $396.0M | ||
| Q2 25 | $950.0M | $911.0M | ||
| Q1 25 | $1.2B | $501.4M | ||
| Q4 24 | $1.2B | $726.9M | ||
| Q3 24 | — | $530.7M | ||
| Q2 24 | — | $884.6M | ||
| Q1 24 | — | $858.7M |
总债务
FTI
UAA
| Q4 25 | $430.0M | $989.7M | ||
| Q3 25 | $438.0M | $1.2B | ||
| Q2 25 | $696.3M | $989.2M | ||
| Q1 25 | $904.9M | $595.1M | ||
| Q4 24 | $885.2M | $595.2M | ||
| Q3 24 | $966.7M | $594.6M | ||
| Q2 24 | $968.4M | $595.4M | ||
| Q1 24 | $1.0B | $675.8M |
股东权益
FTI
UAA
| Q4 25 | $3.4B | $1.4B | ||
| Q3 25 | $3.3B | $1.9B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $3.1B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.0B | $2.2B |
总资产
FTI
UAA
| Q4 25 | $10.1B | $4.6B | ||
| Q3 25 | $10.3B | $4.9B | ||
| Q2 25 | $10.1B | $4.9B | ||
| Q1 25 | $10.0B | $4.3B | ||
| Q4 24 | $9.9B | $4.6B | ||
| Q3 24 | $9.7B | $4.5B | ||
| Q2 24 | $9.2B | $4.9B | ||
| Q1 24 | $9.1B | $4.8B |
负债/权益比
FTI
UAA
| Q4 25 | 0.13× | 0.69× | ||
| Q3 25 | 0.13× | 0.64× | ||
| Q2 25 | 0.21× | 0.53× | ||
| Q1 25 | 0.29× | 0.31× | ||
| Q4 24 | 0.29× | 0.30× | ||
| Q3 24 | 0.30× | 0.30× | ||
| Q2 24 | 0.33× | 0.33× | ||
| Q1 24 | 0.34× | 0.31× |
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 | $278.1M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $261.9M |
| 自由现金流率自由现金流/营收 | 14.3% | 19.7% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $-45.9M |
8季度趋势,按日历期对齐
经营现金流
FTI
UAA
| Q4 25 | $453.6M | $278.1M | ||
| Q3 25 | $525.1M | $-69.8M | ||
| Q2 25 | $344.2M | $48.9M | ||
| Q1 25 | $441.7M | $-202.2M | ||
| Q4 24 | $578.9M | $311.3M | ||
| Q3 24 | $277.9M | $-321.4M | ||
| Q2 24 | $230.9M | $153.0M | ||
| Q1 24 | $-126.7M | $-122.9M |
自由现金流
FTI
UAA
| Q4 25 | $359.1M | $261.9M | ||
| Q3 25 | $447.8M | $-90.3M | ||
| Q2 25 | $260.6M | $13.5M | ||
| Q1 25 | $379.9M | $-231.0M | ||
| Q4 24 | $452.7M | $262.9M | ||
| Q3 24 | $225.3M | $-367.2M | ||
| Q2 24 | $180.1M | $107.3M | ||
| Q1 24 | $-178.7M | $-156.7M |
自由现金流率
FTI
UAA
| Q4 25 | 14.3% | 19.7% | ||
| Q3 25 | 16.9% | -6.8% | ||
| Q2 25 | 10.3% | 1.2% | ||
| Q1 25 | 17.0% | -19.6% | ||
| Q4 24 | 19.1% | 18.8% | ||
| Q3 24 | 9.6% | -26.2% | ||
| Q2 24 | 7.7% | 9.1% | ||
| Q1 24 | -8.8% | -11.8% |
资本支出强度
FTI
UAA
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 3.3% | 3.1% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 5.3% | 3.5% | ||
| Q3 24 | 2.2% | 3.3% | ||
| Q2 24 | 2.2% | 3.9% | ||
| Q1 24 | 2.5% | 2.5% |
现金转化率
FTI
UAA
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 3.11× | — | ||
| Q4 24 | 2.58× | 252.26× | ||
| Q3 24 | 1.01× | -1.89× | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | -0.81× | -18.71× |
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% |
UAA
| Apparel | $934.0M | 70% |
| Footwear | $265.1M | 20% |
| Accessories | $107.7M | 8% |
| License | $27.2M | 2% |