vs
康宁（GLW）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
康宁的季度营收约是豪士科的1.6倍（$4.2B vs $2.7B），康宁净利率更高（12.8% vs 5.0%，领先7.8%），康宁同比增速更快（20.4% vs 3.5%），康宁自由现金流更多（$620.0M vs $540.3M），过去两年康宁的营收复合增速更高（19.0% vs 2.8%）
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
GLW vs OSK — 直观对比
营收规模更大
GLW
是对方的1.6倍
$2.7B
营收增速更快
GLW
高出16.9%
3.5%
净利率更高
GLW
高出7.8%
5.0%
自由现金流更多
GLW
多$79.7M
$540.3M
两年增速更快
GLW
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.7B |
| 净利润 | $540.0M | $133.8M |
| 毛利率 | 35.5% | 15.8% |
| 营业利润率 | 15.9% | 7.9% |
| 净利率 | 12.8% | 5.0% |
| 营收同比 | 20.4% | 3.5% |
| 净利润同比 | 74.2% | -12.6% |
| 每股收益（稀释后） | $0.61 | — |
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GLWOSK
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $4.1B | $2.7B | ||
| Q2 25 | $3.9B | $2.7B | ||
| Q1 25 | $3.5B | $2.3B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.3B | $2.8B | ||
| Q1 24 | $3.0B | $2.5B |
净利润GLWOSK
| Q4 25 | $540.0M | $133.8M | ||
| Q3 25 | $430.0M | $196.2M | ||
| Q2 25 | $469.0M | $204.8M | ||
| Q1 25 | $157.0M | $112.2M | ||
| Q4 24 | $310.0M | $153.1M | ||
| Q3 24 | $-117.0M | $180.3M | ||
| Q2 24 | $104.0M | $168.6M | ||
| Q1 24 | $209.0M | $179.4M |
毛利率GLWOSK
| Q4 25 | 35.5% | 15.8% | ||
| Q3 25 | 37.1% | 17.5% | ||
| Q2 25 | 36.0% | 19.2% | ||
| Q1 25 | 35.2% | 17.3% | ||
| Q4 24 | 34.2% | 17.2% | ||
| Q3 24 | 33.5% | 18.5% | ||
| Q2 24 | 29.2% | 19.2% | ||
| Q1 24 | 33.4% | 18.5% |
营业利润率GLWOSK
| Q4 25 | 15.9% | 7.9% | ||
| Q3 25 | 14.4% | 9.7% | ||
| Q2 25 | 14.8% | 10.7% | ||
| Q1 25 | 12.9% | 7.6% | ||
| Q4 24 | 11.2% | 8.6% | ||
| Q3 24 | 8.9% | 9.7% | ||
| Q2 24 | 5.7% | 9.2% | ||
| Q1 24 | 8.5% | 10.2% |
净利率GLWOSK
| Q4 25 | 12.8% | 5.0% | ||
| Q3 25 | 10.5% | 7.3% | ||
| Q2 25 | 12.1% | 7.5% | ||
| Q1 25 | 4.5% | 4.9% | ||
| Q4 24 | 8.9% | 5.9% | ||
| Q3 24 | -3.5% | 6.6% | ||
| Q2 24 | 3.2% | 5.9% | ||
| Q1 24 | 7.0% | 7.1% |
每股收益（稀释后）GLWOSK
| Q4 25 | $0.61 | — | ||
| Q3 25 | $0.50 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.36 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.24 | — |
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 | $1.5B | $479.8M |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $11.8B | $4.5B |
| 总资产 | $31.0B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势，按日历期对齐
现金及短期投资GLWOSK
| Q4 25 | $1.5B | $479.8M | ||
| Q3 25 | — | $211.8M | ||
| Q2 25 | — | $191.7M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | $1.8B | $204.9M | ||
| Q3 24 | — | $160.9M | ||
| Q2 24 | — | $141.4M | ||
| Q1 24 | — | $69.9M |
总债务GLWOSK
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.1B | $602.3M | ||
| Q2 24 | $6.9B | $599.1M | ||
| Q1 24 | $7.0B | $598.9M |
股东权益GLWOSK
| Q4 25 | $11.8B | $4.5B | ||
| Q3 25 | $11.5B | $4.5B | ||
| Q2 25 | $11.1B | $4.5B | ||
| Q1 25 | $10.7B | $4.2B | ||
| Q4 24 | $10.7B | $4.2B | ||
| Q3 24 | $11.1B | $4.1B | ||
| Q2 24 | $10.6B | $3.9B | ||
| Q1 24 | $11.2B | $3.8B |
总资产GLWOSK
| Q4 25 | $31.0B | $10.1B | ||
| Q3 25 | $29.9B | $9.8B | ||
| Q2 25 | $28.7B | $10.0B | ||
| Q1 25 | $27.4B | $9.8B | ||
| Q4 24 | $27.7B | $9.4B | ||
| Q3 24 | $28.3B | $9.9B | ||
| Q2 24 | $27.2B | $9.7B | ||
| Q1 24 | $27.6B | $9.5B |
负债/权益比GLWOSK
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.64× | 0.15× | ||
| Q2 24 | 0.65× | 0.15× | ||
| Q1 24 | 0.63× | 0.16× |
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 | $1.1B | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $620.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 14.7% | 20.1% |
| 资本支出强度资本支出/营收 | 10.2% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.95× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $618.0M |
8季度趋势，按日历期对齐
经营现金流GLWOSK
| Q4 25 | $1.1B | $600.1M | ||
| Q3 25 | $784.0M | $489.0M | ||
| Q2 25 | $708.0M | $89.2M | ||
| Q1 25 | $151.0M | $-394.9M | ||
| Q4 24 | $623.0M | $790.8M | ||
| Q3 24 | $699.0M | $326.1M | ||
| Q2 24 | $521.0M | $-211.0M | ||
| Q1 24 | $96.0M | $-355.8M |
自由现金流GLWOSK
| Q4 25 | $620.0M | $540.3M | ||
| Q3 25 | $450.0M | $464.3M | ||
| Q2 25 | $400.0M | $48.6M | ||
| Q1 25 | $-57.0M | $-435.2M | ||
| Q4 24 | $369.0M | $703.3M | ||
| Q3 24 | $482.0M | $272.2M | ||
| Q2 24 | $279.0M | $-250.5M | ||
| Q1 24 | $-156.0M | $-455.9M |
自由现金流率GLWOSK
| Q4 25 | 14.7% | 20.1% | ||
| Q3 25 | 11.0% | 17.3% | ||
| Q2 25 | 10.4% | 1.8% | ||
| Q1 25 | -1.7% | -18.8% | ||
| Q4 24 | 10.5% | 27.1% | ||
| Q3 24 | 14.2% | 9.9% | ||
| Q2 24 | 8.6% | -8.8% | ||
| Q1 24 | -5.2% | -17.9% |
资本支出强度GLWOSK
| Q4 25 | 10.2% | 2.2% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 8.0% | 1.5% | ||
| Q1 25 | 6.0% | 1.7% | ||
| Q4 24 | 7.3% | 3.4% | ||
| Q3 24 | 6.4% | 2.0% | ||
| Q2 24 | 7.4% | 1.4% | ||
| Q1 24 | 8.5% | 3.9% |
现金转化率GLWOSK
| Q4 25 | 1.95× | 4.49× | ||
| Q3 25 | 1.82× | 2.49× | ||
| Q2 25 | 1.51× | 0.44× | ||
| Q1 25 | 0.96× | -3.52× | ||
| Q4 24 | 2.01× | 5.17× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | 5.01× | -1.25× | ||
| Q1 24 | 0.46× | -1.98× |
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
GLW
暂无分部数据
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
