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FULLER H B CO（FUL）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是FULLER H B CO的2.1倍（$1.9B vs $892.0M），Regions Financial Corporation净利率更高（29.8% vs 7.5%，领先22.3%），Regions Financial Corporation同比增速更快（5.0% vs -2.8%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs 5.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
FUL vs RF — 直观对比
营收规模更大
RF
是对方的2.1倍
$892.0M
营收增速更快
RF
高出7.8%
-2.8%
净利率更高
RF
高出22.3%
7.5%
两年增速更快
RF
近两年复合增速
5.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $892.0M | $1.9B |
| 净利润 | $67.2M | $559.0M |
| 毛利率 | 32.0% | — |
| 营业利润率 | 12.3% | — |
| 净利率 | 7.5% | 29.8% |
| 营收同比 | -2.8% | 5.0% |
| 净利润同比 | 21.3% | — |
| 每股收益（稀释后） | $1.22 | $0.62 |
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FULRF
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $892.0M | $1.3B | ||
| Q2 25 | $898.1M | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $917.9M | $1.2B | ||
| Q2 24 | — | $1.2B |
净利润FULRF
| Q1 26 | — | $559.0M | ||
| Q4 25 | — | $534.0M | ||
| Q3 25 | $67.2M | $569.0M | ||
| Q2 25 | $41.8M | $563.0M | ||
| Q1 25 | — | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $55.4M | $490.0M | ||
| Q2 24 | — | $501.0M |
毛利率FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | — | — |
营业利润率FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | 55.3% | ||
| Q3 25 | 12.3% | 56.3% | ||
| Q2 25 | 11.1% | 56.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 53.4% | ||
| Q3 24 | 11.4% | 49.9% | ||
| Q2 24 | — | 52.7% |
净利率FULRF
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 41.7% | ||
| Q3 25 | 7.5% | 45.3% | ||
| Q2 25 | 4.7% | 44.7% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 6.0% | 40.2% | ||
| Q2 24 | — | 42.2% |
每股收益（稀释后）FULRF
| Q1 26 | — | $0.62 | ||
| Q4 25 | — | $0.59 | ||
| Q3 25 | $1.22 | $0.61 | ||
| Q2 25 | $0.76 | $0.59 | ||
| Q1 25 | — | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $0.98 | $0.49 | ||
| Q2 24 | — | $0.52 |
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 | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $2.0B | $18.8B |
| 总资产 | $5.2B | $160.7B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $122.5M | — | ||
| Q2 25 | $96.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $131.4M | — | ||
| Q2 24 | — | — |
总债务FULRF
| Q1 26 | — | $6.3B | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益FULRF
| Q1 26 | — | $18.8B | ||
| Q4 25 | — | $19.0B | ||
| Q3 25 | $2.0B | $19.0B | ||
| Q2 25 | $1.9B | $18.7B | ||
| Q1 25 | — | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | $1.8B | $18.7B | ||
| Q2 24 | — | $17.2B |
总资产FULRF
| Q1 26 | — | $160.7B | ||
| Q4 25 | — | $158.8B | ||
| Q3 25 | $5.2B | $159.9B | ||
| Q2 25 | $5.1B | $159.2B | ||
| Q1 25 | — | $159.8B | ||
| Q4 24 | — | $157.3B | ||
| Q3 24 | $5.0B | $157.4B | ||
| Q2 24 | — | $154.1B |
负债/权益比FULRF
| Q1 26 | — | 0.34× | ||
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.47× | — |
| 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FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | $-319.0M | ||
| Q3 25 | $99.0M | $861.0M | ||
| Q2 25 | — | $573.0M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | $169.4M | $1.3B | ||
| Q2 24 | — | $161.0M |
自由现金流FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $99.9M | — | ||
| Q2 24 | — | — |
自由现金流率FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | — | — |
资本支出强度FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | — | — |
现金转化率FULRF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.60× | ||
| Q3 25 | 1.47× | 1.51× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 3.06× | 2.57× | ||
| Q2 24 | — | 0.32× |
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% |
RF
暂无分部数据
