vs
FULLER H B CO（FUL）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是FULLER H B CO的1.0倍（$934.8M vs $892.0M），森萨塔科技净利率更高（9.3% vs 7.5%，领先1.8%），森萨塔科技同比增速更快（2.6% vs -2.8%），森萨塔科技自由现金流更多（$104.6M vs $68.9M），过去两年FULLER H B CO的营收复合增速更高（5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
FUL vs ST — 直观对比
营收规模更大
ST
是对方的1.0倍
$892.0M
营收增速更快
ST
高出5.4%
-2.8%
净利率更高
ST
高出1.8%
7.5%
自由现金流更多
ST
多$35.7M
$68.9M
两年增速更快
FUL
近两年复合增速
-5.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $892.0M | $934.8M |
| 净利润 | $67.2M | $87.1M |
| 毛利率 | 32.0% | 30.6% |
| 营业利润率 | 12.3% | 15.1% |
| 净利率 | 7.5% | 9.3% |
| 营收同比 | -2.8% | 2.6% |
| 净利润同比 | 21.3% | 24.6% |
| 每股收益（稀释后） | $1.22 | $0.59 |
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FULST
| Q1 26 | — | $934.8M | ||
| Q4 25 | — | $917.9M | ||
| Q3 25 | $892.0M | $932.0M | ||
| Q2 25 | $898.1M | $943.4M | ||
| Q1 25 | — | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | $917.9M | $982.8M | ||
| Q2 24 | — | $1.0B |
净利润FULST
| Q1 26 | — | $87.1M | ||
| Q4 25 | — | $63.2M | ||
| Q3 25 | $67.2M | $-162.5M | ||
| Q2 25 | $41.8M | $60.7M | ||
| Q1 25 | — | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $55.4M | $-25.0M | ||
| Q2 24 | — | $71.7M |
毛利率FULST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | 32.0% | 27.8% | ||
| Q2 25 | 31.9% | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 30.0% | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率FULST
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | 12.3% | -13.2% | ||
| Q2 25 | 11.1% | 14.6% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 11.4% | -20.3% | ||
| Q2 24 | — | 12.5% |
净利率FULST
| Q1 26 | — | 9.3% | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | 7.5% | -17.4% | ||
| Q2 25 | 4.7% | 6.4% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 6.0% | -2.5% | ||
| Q2 24 | — | 6.9% |
每股收益（稀释后）FULST
| Q1 26 | — | $0.59 | ||
| Q4 25 | — | $0.45 | ||
| Q3 25 | $1.22 | $-1.12 | ||
| Q2 25 | $0.76 | $0.41 | ||
| Q1 25 | — | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.98 | $-0.17 | ||
| Q2 24 | — | $0.47 |
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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.9B |
| 总资产 | $5.2B | $6.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FULST
| Q1 26 | — | $635.1M | ||
| Q4 25 | — | $573.0M | ||
| Q3 25 | $122.5M | $791.3M | ||
| Q2 25 | $96.8M | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | $131.4M | $506.2M | ||
| Q2 24 | — | $1.0B |
总债务FULST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FULST
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | — | $3.0B |
总资产FULST
| Q1 26 | — | $6.8B | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $5.2B | $7.1B | ||
| Q2 25 | $5.1B | $7.3B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $5.0B | $7.3B | ||
| Q2 24 | — | $8.2B |
负债/权益比FULST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $68.9M | $104.6M |
| 自由现金流率自由现金流/营收 | 7.7% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流FULST
| Q1 26 | — | $122.5M | ||
| Q4 25 | — | $201.5M | ||
| Q3 25 | $99.0M | $159.9M | ||
| Q2 25 | — | $140.9M | ||
| Q1 25 | — | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | $169.4M | $130.9M | ||
| Q2 24 | — | $143.5M |
自由现金流FULST
| Q1 26 | — | $104.6M | ||
| Q4 25 | — | $151.9M | ||
| Q3 25 | $68.9M | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | $99.9M | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率FULST
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | 7.7% | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 10.9% | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度FULST
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 3.4% | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 7.6% | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率FULST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | — | 2.00× |
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% |
ST
暂无分部数据
