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康宁(GLW)与Unum Group(UNM)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Unum Group的1.3倍($4.2B vs $3.4B),康宁净利率更高(12.8% vs 6.9%,领先5.9%),康宁同比增速更快(20.4% vs 8.5%),过去两年康宁的营收复合增速更高(19.0% vs 1.9%)
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。
Unum Group是美国财富500强保险企业,总部位于田纳西州查塔努加,前身为1848年成立的联合相互保险公司,1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块,覆盖美、英、波兰市场,旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
GLW vs UNM — 直观对比
营收规模更大
GLW
是对方的1.3倍
$3.4B
营收增速更快
GLW
高出11.9%
8.5%
净利率更高
GLW
高出5.9%
6.9%
两年增速更快
GLW
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.4B |
| 净利润 | $540.0M | $232.0M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 15.9% | — |
| 净利率 | 12.8% | 6.9% |
| 营收同比 | 20.4% | 8.5% |
| 净利润同比 | 74.2% | 22.7% |
| 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
GLW
UNM
| Q1 26 | — | $3.4B | ||
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $4.1B | $3.4B | ||
| Q2 25 | $3.9B | $3.4B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.5B | $3.2B | ||
| Q3 24 | $3.4B | $3.2B | ||
| Q2 24 | $3.3B | $3.2B |
净利润
GLW
UNM
| Q1 26 | — | $232.0M | ||
| Q4 25 | $540.0M | $174.1M | ||
| Q3 25 | $430.0M | $39.7M | ||
| Q2 25 | $469.0M | $335.6M | ||
| Q1 25 | $157.0M | $189.1M | ||
| Q4 24 | $310.0M | $348.7M | ||
| Q3 24 | $-117.0M | $645.7M | ||
| Q2 24 | $104.0M | $389.5M |
毛利率
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 29.2% | — |
营业利润率
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | 6.7% | ||
| Q3 25 | 14.4% | 1.6% | ||
| Q2 25 | 14.8% | 12.4% | ||
| Q1 25 | 12.9% | 7.9% | ||
| Q4 24 | 11.2% | 13.8% | ||
| Q3 24 | 8.9% | 15.6% | ||
| Q2 24 | 5.7% | 15.3% |
净利率
GLW
UNM
| Q1 26 | — | 6.9% | ||
| Q4 25 | 12.8% | 5.4% | ||
| Q3 25 | 10.5% | 1.2% | ||
| Q2 25 | 12.1% | 10.0% | ||
| Q1 25 | 4.5% | 6.1% | ||
| Q4 24 | 8.9% | 10.8% | ||
| Q3 24 | -3.5% | 20.1% | ||
| Q2 24 | 3.2% | 12.0% |
每股收益(稀释后)
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | $0.61 | $1.06 | ||
| Q3 25 | $0.50 | $0.23 | ||
| Q2 25 | $0.54 | $1.92 | ||
| Q1 25 | $0.18 | $1.06 | ||
| Q4 24 | $0.36 | $1.91 | ||
| Q3 24 | $-0.14 | $3.46 | ||
| Q2 24 | $0.12 | $2.05 |
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 | $2.1M |
| 总债务越低越好 | $7.6B | $3.8M |
| 股东权益账面价值 | $11.8B | $10.9M |
| 总资产 | $31.0B | $62.7M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
GLW
UNM
| Q1 26 | — | $2.1M | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
GLW
UNM
| Q1 26 | — | $3.8M | ||
| Q4 25 | $7.6B | $3.8B | ||
| Q3 25 | $7.4B | $3.5B | ||
| Q2 25 | $6.7B | $3.5B | ||
| Q1 25 | $7.0B | $3.5B | ||
| Q4 24 | $6.9B | $3.5B | ||
| Q3 24 | $7.1B | $3.5B | ||
| Q2 24 | $6.9B | $3.5B |
股东权益
GLW
UNM
| Q1 26 | — | $10.9M | ||
| Q4 25 | $11.8B | $11.1B | ||
| Q3 25 | $11.5B | $10.9B | ||
| Q2 25 | $11.1B | $11.3B | ||
| Q1 25 | $10.7B | $11.2B | ||
| Q4 24 | $10.7B | $11.0B | ||
| Q3 24 | $11.1B | $11.0B | ||
| Q2 24 | $10.6B | $10.5B |
总资产
GLW
UNM
| Q1 26 | — | $62.7M | ||
| Q4 25 | $31.0B | $63.5B | ||
| Q3 25 | $29.9B | $63.7B | ||
| Q2 25 | $28.7B | $62.8B | ||
| Q1 25 | $27.4B | $62.5B | ||
| Q4 24 | $27.7B | $62.0B | ||
| Q3 24 | $28.3B | $64.1B | ||
| Q2 24 | $27.2B | $62.0B |
负债/权益比
GLW
UNM
| Q1 26 | — | 0.35× | ||
| Q4 25 | 0.65× | 0.34× | ||
| Q3 25 | 0.64× | 0.32× | ||
| Q2 25 | 0.60× | 0.31× | ||
| Q1 25 | 0.65× | 0.31× | ||
| Q4 24 | 0.64× | 0.32× | ||
| Q3 24 | 0.64× | 0.32× | ||
| Q2 24 | 0.65× | 0.33× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $620.0M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 10.2% | — |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | — |
8季度趋势,按日历期对齐
经营现金流
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $357.9M | ||
| Q3 25 | $784.0M | $-371.8M | ||
| Q2 25 | $708.0M | $348.0M | ||
| Q1 25 | $151.0M | $353.6M | ||
| Q4 24 | $623.0M | $485.8M | ||
| Q3 24 | $699.0M | $390.0M | ||
| Q2 24 | $521.0M | $339.1M |
自由现金流
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | $620.0M | $320.1M | ||
| Q3 25 | $450.0M | $-402.6M | ||
| Q2 25 | $400.0M | $320.1M | ||
| Q1 25 | $-57.0M | $317.8M | ||
| Q4 24 | $369.0M | $453.8M | ||
| Q3 24 | $482.0M | $352.3M | ||
| Q2 24 | $279.0M | $311.4M |
自由现金流率
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | 9.9% | ||
| Q3 25 | 11.0% | -11.9% | ||
| Q2 25 | 10.4% | 9.5% | ||
| Q1 25 | -1.7% | 10.3% | ||
| Q4 24 | 10.5% | 14.0% | ||
| Q3 24 | 14.2% | 11.0% | ||
| Q2 24 | 8.6% | 9.6% |
资本支出强度
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | 10.2% | 1.2% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 8.0% | 0.8% | ||
| Q1 25 | 6.0% | 1.2% | ||
| Q4 24 | 7.3% | 1.0% | ||
| Q3 24 | 6.4% | 1.2% | ||
| Q2 24 | 7.4% | 0.9% |
现金转化率
GLW
UNM
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 2.06× | ||
| Q3 25 | 1.82× | -9.37× | ||
| Q2 25 | 1.51× | 1.04× | ||
| Q1 25 | 0.96× | 1.87× | ||
| Q4 24 | 2.01× | 1.39× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | 5.01× | 0.87× |
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
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |