vs
ICAHN ENTERPRISES L.P.（IEP）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是ICAHN ENTERPRISES L.P.的1.4倍（$3.8B vs $2.7B），史丹利百得净利率更高（1.4% vs 0.0%，领先1.3%），ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-496.0M），过去两年ICAHN ENTERPRISES L.P.的营收复合增速更高（4.5% vs 0.3%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
IEP vs SWK — 直观对比
营收规模更大
SWK
是对方的1.4倍
$2.7B
营收增速更快
IEP
高出5.2%
0.1%
净利率更高
SWK
高出1.3%
0.0%
自由现金流更多
SWK
多$651.3M
$-496.0M
两年增速更快
IEP
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $1.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 0.6% | — |
| 净利率 | 0.0% | 1.4% |
| 营收同比 | 5.4% | 0.1% |
| 净利润同比 | 101.0% | -43.6% |
| 每股收益（稀释后） | — | $0.34 |
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IEPSWK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.4B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.2B | $4.0B | ||
| Q1 24 | $2.5B | $3.9B |
净利润IEPSWK
| Q4 25 | $1.0M | — | ||
| Q3 25 | $287.0M | $51.4M | ||
| Q2 25 | $-165.0M | $101.9M | ||
| Q1 25 | $-422.0M | $90.4M | ||
| Q4 24 | $-98.0M | $194.9M | ||
| Q3 24 | $22.0M | $91.1M | ||
| Q2 24 | $-331.0M | $-11.2M | ||
| Q1 24 | $-38.0M | $19.5M |
毛利率IEPSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率IEPSWK
| Q4 25 | 0.6% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | -10.4% | — | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -5.2% | 3.4% | ||
| Q3 24 | 2.4% | 10.6% | ||
| Q2 24 | -21.9% | 9.5% | ||
| Q1 24 | -0.8% | 8.3% |
净利率IEPSWK
| Q4 25 | 0.0% | — | ||
| Q3 25 | 10.5% | 1.4% | ||
| Q2 25 | -7.0% | 2.6% | ||
| Q1 25 | -22.6% | 2.4% | ||
| Q4 24 | -3.8% | 5.2% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | -15.0% | -0.3% | ||
| Q1 24 | -1.5% | 0.5% |
每股收益（稀释后）IEPSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $0.60 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $0.13 |
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 | $1.4B | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | — | $9.0B |
| 总资产 | $14.2B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资IEPSWK
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.8B | $268.3M | ||
| Q2 25 | $1.8B | $311.8M | ||
| Q1 25 | $2.2B | $344.8M | ||
| Q4 24 | $2.6B | $290.5M | ||
| Q3 24 | $2.3B | $298.7M | ||
| Q2 24 | $2.2B | $318.5M | ||
| Q1 24 | $2.5B | $476.6M |
总债务IEPSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益IEPSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $9.1B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.9B | ||
| Q2 24 | — | $8.7B | ||
| Q1 24 | — | $8.9B |
总资产IEPSWK
| Q4 25 | $14.2B | — | ||
| Q3 25 | $14.8B | $21.8B | ||
| Q2 25 | $14.8B | $22.5B | ||
| Q1 25 | $15.5B | $22.5B | ||
| Q4 24 | $16.3B | $21.8B | ||
| Q3 24 | $17.4B | $22.5B | ||
| Q2 24 | $18.0B | $22.5B | ||
| Q1 24 | $20.1B | $23.9B |
负债/权益比IEPSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $-421.0M | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $155.3M |
| 自由现金流率自由现金流/营收 | -18.4% | 4.1% |
| 资本支出强度资本支出/营收 | 2.8% | 1.8% |
| 现金转化率经营现金流/净利润 | -421.00× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $369.6M |
8季度趋势，按日历期对齐
经营现金流IEPSWK
| Q4 25 | $-421.0M | — | ||
| Q3 25 | $15.0M | $221.2M | ||
| Q2 25 | $275.0M | $214.3M | ||
| Q1 25 | $-182.0M | $-420.0M | ||
| Q4 24 | $244.0M | $679.1M | ||
| Q3 24 | $-54.0M | $285.8M | ||
| Q2 24 | $893.0M | $573.0M | ||
| Q1 24 | $-251.0M | $-431.0M |
自由现金流IEPSWK
| Q4 25 | $-496.0M | — | ||
| Q3 25 | $-67.0M | $155.3M | ||
| Q2 25 | $179.0M | $134.7M | ||
| Q1 25 | $-270.0M | $-485.0M | ||
| Q4 24 | $156.0M | $564.6M | ||
| Q3 24 | $-112.0M | $199.3M | ||
| Q2 24 | $827.0M | $485.8M | ||
| Q1 24 | $-319.0M | $-496.7M |
自由现金流率IEPSWK
| Q4 25 | -18.4% | — | ||
| Q3 25 | -2.5% | 4.1% | ||
| Q2 25 | 7.6% | 3.4% | ||
| Q1 25 | -14.5% | -13.0% | ||
| Q4 24 | 6.1% | 15.2% | ||
| Q3 24 | -4.0% | 5.3% | ||
| Q2 24 | 37.6% | 12.1% | ||
| Q1 24 | -12.9% | -12.8% |
资本支出强度IEPSWK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.0% | 1.8% | ||
| Q2 25 | 4.1% | 2.0% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | 3.4% | 3.1% | ||
| Q3 24 | 2.1% | 2.3% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | 2.8% | 1.7% |
现金转化率IEPSWK
| Q4 25 | -421.00× | — | ||
| Q3 25 | 0.05× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | -2.45× | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -22.10× |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
