vs
FULLER H B CO（FUL）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
FULLER H B CO的季度营收约是Kimco Realty的1.6倍（$892.0M vs $542.5M），Kimco Realty净利率更高（27.9% vs 7.5%，领先20.3%），Kimco Realty同比增速更快（3.2% vs -2.8%），过去两年FULLER H B CO的营收复合增速更高（5.0% vs 3.8%）
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
FUL vs KIM — 直观对比
营收规模更大
FUL
是对方的1.6倍
$542.5M
营收增速更快
KIM
高出6.1%
-2.8%
净利率更高
KIM
高出20.3%
7.5%
两年增速更快
FUL
近两年复合增速
3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $892.0M | $542.5M |
| 净利润 | $67.2M | $151.2M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 12.3% | 36.4% |
| 净利率 | 7.5% | 27.9% |
| 营收同比 | -2.8% | 3.2% |
| 净利润同比 | 21.3% | -9.0% |
| 每股收益（稀释后） | $1.22 | — |
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FULKIM
| Q4 25 | — | $542.5M | ||
| Q3 25 | $892.0M | $535.9M | ||
| Q2 25 | $898.1M | $525.2M | ||
| Q1 25 | — | $536.6M | ||
| Q4 24 | — | $525.4M | ||
| Q3 24 | $917.9M | $507.6M | ||
| Q2 24 | — | $500.2M | ||
| Q1 24 | $810.4M | $503.8M |
净利润FULKIM
| Q4 25 | — | $151.2M | ||
| Q3 25 | $67.2M | $137.8M | ||
| Q2 25 | $41.8M | $163.0M | ||
| Q1 25 | — | $132.8M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | $55.4M | $136.0M | ||
| Q2 24 | — | $119.7M | ||
| Q1 24 | $31.0M | $-11.0M |
毛利率FULKIM
| Q4 25 | — | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 29.5% | — |
营业利润率FULKIM
| Q4 25 | — | 36.4% | ||
| Q3 25 | 12.3% | 34.9% | ||
| Q2 25 | 11.1% | 39.2% | ||
| Q1 25 | — | 33.6% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | 11.4% | 33.7% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | 8.3% | 25.9% |
净利率FULKIM
| Q4 25 | — | 27.9% | ||
| Q3 25 | 7.5% | 25.7% | ||
| Q2 25 | 4.7% | 31.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 6.0% | 26.8% | ||
| Q2 24 | — | 23.9% | ||
| Q1 24 | 3.8% | -2.2% |
每股收益（稀释后）FULKIM
| Q4 25 | — | — | ||
| Q3 25 | $1.22 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.98 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $0.55 | — |
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 | $122.5M | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $2.0B | $10.4B |
| 总资产 | $5.2B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FULKIM
| Q4 25 | — | $211.6M | ||
| Q3 25 | $122.5M | $159.3M | ||
| Q2 25 | $96.8M | $226.6M | ||
| Q1 25 | — | $131.3M | ||
| Q4 24 | — | $688.6M | ||
| Q3 24 | $131.4M | $789.0M | ||
| Q2 24 | — | $126.4M | ||
| Q1 24 | $165.2M | $133.4M |
总债务FULKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FULKIM
| Q4 25 | — | $10.4B | ||
| Q3 25 | $2.0B | $10.5B | ||
| Q2 25 | $1.9B | $10.5B | ||
| Q1 25 | — | $10.6B | ||
| Q4 24 | — | $10.7B | ||
| Q3 24 | $1.8B | $10.5B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | $1.8B | $10.6B |
总资产FULKIM
| Q4 25 | — | $19.7B | ||
| Q3 25 | $5.2B | $19.9B | ||
| Q2 25 | $5.1B | $19.8B | ||
| Q1 25 | — | $19.7B | ||
| Q4 24 | — | $20.3B | ||
| Q3 24 | $5.0B | $20.1B | ||
| Q2 24 | — | $19.5B | ||
| Q1 24 | $4.7B | $19.5B |
负债/权益比FULKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $99.0M | $258.4M |
| 自由现金流经营现金流 - 资本支出 | $68.9M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 3.4% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.71× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FULKIM
| Q4 25 | — | $258.4M | ||
| Q3 25 | $99.0M | $332.4M | ||
| Q2 25 | — | $305.4M | ||
| Q1 25 | — | $223.8M | ||
| Q4 24 | — | $239.5M | ||
| Q3 24 | $169.4M | $295.9M | ||
| Q2 24 | — | $294.1M | ||
| Q1 24 | $47.4M | $176.1M |
自由现金流FULKIM
| Q4 25 | — | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $99.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.1M | — |
自由现金流率FULKIM
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FULKIM
| Q4 25 | — | 0.0% | ||
| Q3 25 | 3.4% | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.3% | — |
现金转化率FULKIM
| Q4 25 | — | 1.71× | ||
| Q3 25 | 1.47× | 2.41× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 3.06× | 2.18× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | 1.53× | — |
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
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
KIM
暂无分部数据
