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加拿大帝国石油（IMO）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是3M的1.4倍（$8.2B vs $6.0B），3M净利率更高（10.8% vs 4.4%，领先6.5%），3M同比增速更快（1.3% vs -10.5%），3M自由现金流更多（$2.0B vs $938.8M），过去两年3M的营收复合增速更高（-1.8% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
IMO vs MMM — 直观对比
营收规模更大
IMO
是对方的1.4倍
$6.0B
营收增速更快
MMM
高出11.8%
-10.5%
净利率更高
MMM
高出6.5%
4.4%
自由现金流更多
MMM
多$1.1B
$938.8M
两年增速更快
MMM
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $6.0B |
| 净利润 | $359.2M | $653.0M |
| 毛利率 | — | 40.7% |
| 营业利润率 | 5.6% | 23.2% |
| 净利率 | 4.4% | 10.8% |
| 营收同比 | -10.5% | 1.3% |
| 净利润同比 | -59.8% | -41.5% |
| 每股收益（稀释后） | — | $1.23 |
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IMOMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $8.2B | $6.1B | ||
| Q3 25 | $8.8B | $6.5B | ||
| Q2 25 | $8.2B | $6.3B | ||
| Q1 25 | $9.1B | $6.0B | ||
| Q4 24 | $9.2B | $6.0B | ||
| Q3 24 | $9.7B | $6.3B | ||
| Q2 24 | $9.8B | $6.3B |
净利润IMOMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $359.2M | $577.0M | ||
| Q3 25 | $393.5M | $834.0M | ||
| Q2 25 | $692.8M | $723.0M | ||
| Q1 25 | $940.2M | $1.1B | ||
| Q4 24 | $894.3M | $728.0M | ||
| Q3 24 | $903.0M | $1.4B | ||
| Q2 24 | $827.1M | $1.1B |
毛利率IMOMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 41.6% | ||
| Q4 24 | — | 51.7% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | — | 42.9% |
营业利润率IMOMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 5.6% | 13.0% | ||
| Q3 25 | 5.8% | 22.2% | ||
| Q2 25 | 11.1% | 18.0% | ||
| Q1 25 | 13.5% | 20.9% | ||
| Q4 24 | 12.5% | 12.2% | ||
| Q3 24 | 12.1% | 20.9% | ||
| Q2 24 | 11.1% | 20.3% |
净利率IMOMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 4.4% | 9.4% | ||
| Q3 25 | 4.5% | 12.8% | ||
| Q2 25 | 8.4% | 11.4% | ||
| Q1 25 | 10.3% | 18.7% | ||
| Q4 24 | 9.7% | 12.1% | ||
| Q3 24 | 9.3% | 21.8% | ||
| Q2 24 | 8.5% | 18.3% |
每股收益（稀释后）IMOMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | — | $1.07 | ||
| Q3 25 | — | $1.55 | ||
| Q2 25 | — | $1.34 | ||
| Q1 25 | — | $2.04 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | — | $2.48 | ||
| Q2 24 | — | $2.07 |
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 | $833.7M | $3.7B |
| 总债务越低越好 | $2.9B | $10.9B |
| 股东权益账面价值 | $16.2B | $3.3B |
| 总资产 | $30.9B | $35.4B |
| 负债/权益比越低杠杆越低 | 0.18× | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资IMOMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $833.7M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $714.7M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.5B | — |
总债务IMOMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | $2.9B | $12.6B | ||
| Q3 25 | $2.9B | $12.6B | ||
| Q2 25 | $2.9B | $13.1B | ||
| Q1 25 | $2.9B | $13.5B | ||
| Q4 24 | $2.9B | $13.0B | ||
| Q3 24 | $2.9B | $13.2B | ||
| Q2 24 | $2.9B | $13.1B |
股东权益IMOMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $16.2B | $4.7B | ||
| Q3 25 | $17.3B | $4.6B | ||
| Q2 25 | $18.2B | $4.3B | ||
| Q1 25 | $17.8B | $4.5B | ||
| Q4 24 | $17.1B | $3.8B | ||
| Q3 24 | $17.3B | $4.6B | ||
| Q2 24 | $17.5B | $3.9B |
总资产IMOMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $30.9B | $37.7B | ||
| Q3 25 | $31.4B | $37.6B | ||
| Q2 25 | $32.2B | $38.0B | ||
| Q1 25 | $32.0B | $40.0B | ||
| Q4 24 | $31.3B | $39.9B | ||
| Q3 24 | $31.0B | $40.9B | ||
| Q2 24 | $32.2B | $43.4B |
负债/权益比IMOMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | 0.18× | 2.68× | ||
| Q3 25 | 0.17× | 2.72× | ||
| Q2 25 | 0.16× | 3.06× | ||
| Q1 25 | 0.16× | 3.02× | ||
| Q4 24 | 0.17× | 3.40× | ||
| Q3 24 | 0.17× | 2.84× | ||
| Q2 24 | 0.17× | 3.34× |
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 | $1.4B | — |
| 自由现金流经营现金流 - 资本支出 | $938.8M | $2.0B |
| 自由现金流率自由现金流/营收 | 11.4% | 33.6% |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 3.90× | — |
| 过去12个月自由现金流最近4个季度 | $3.4B | $3.7B |
8季度趋势，按日历期对齐
经营现金流IMOMMM
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.1B | $-954.0M | ||
| Q1 25 | $1.1B | $-79.0M | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.1B | $-1.8B | ||
| Q2 24 | $1.2B | $1.0B |
自由现金流IMOMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $938.8M | $1.3B | ||
| Q3 25 | $944.6M | $1.5B | ||
| Q2 25 | $725.6M | $-1.2B | ||
| Q1 25 | $824.2M | $-315.0M | ||
| Q4 24 | $997.2M | $1.5B | ||
| Q3 24 | $730.7M | $-2.0B | ||
| Q2 24 | $852.6M | $752.0M |
自由现金流率IMOMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 11.4% | 21.8% | ||
| Q3 25 | 10.7% | 23.6% | ||
| Q2 25 | 8.8% | -18.3% | ||
| Q1 25 | 9.0% | -5.3% | ||
| Q4 24 | 10.8% | 25.4% | ||
| Q3 24 | 7.5% | -32.3% | ||
| Q2 24 | 8.7% | 12.0% |
资本支出强度IMOMMM
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 4.0% | ||
| Q3 25 | 4.2% | 3.3% | ||
| Q2 25 | 4.2% | 3.3% | ||
| Q1 25 | 3.2% | 4.0% | ||
| Q4 24 | 3.4% | 4.8% | ||
| Q3 24 | 3.7% | 3.9% | ||
| Q2 24 | 3.4% | 4.3% |
现金转化率IMOMMM
| Q1 26 | — | — | ||
| Q4 25 | 3.90× | 2.74× | ||
| Q3 25 | 3.34× | 2.11× | ||
| Q2 25 | 1.54× | -1.32× | ||
| Q1 25 | 1.19× | -0.07× | ||
| Q4 24 | 1.46× | 2.50× | ||
| Q3 24 | 1.20× | -1.30× | ||
| Q2 24 | 1.44× | 0.89× |
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
IMO
暂无分部数据
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
