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加拿大帝国石油（IMO）与Smurfit Westrock（SW）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Smurfit Westrock的1.1倍（$8.2B vs $7.7B），加拿大帝国石油净利率更高（4.4% vs 0.8%，领先3.5%），Smurfit Westrock同比增速更快（0.7% vs -10.5%），过去两年Smurfit Westrock的营收复合增速更高（61.2% 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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
IMO vs SW — 直观对比
营收规模更大
IMO
是对方的1.1倍
$7.7B
营收增速更快
SW
高出11.3%
-10.5%
净利率更高
IMO
高出3.5%
0.8%
两年增速更快
SW
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $7.7B |
| 净利润 | $359.2M | $63.0M |
| 毛利率 | — | 16.4% |
| 营业利润率 | 5.6% | 3.3% |
| 净利率 | 4.4% | 0.8% |
| 营收同比 | -10.5% | 0.7% |
| 净利润同比 | -59.8% | 0.0% |
| 每股收益（稀释后） | — | $0.12 |
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IMOSW
| Q1 26 | — | $7.7B | ||
| Q4 25 | $8.2B | $7.6B | ||
| Q3 25 | $8.8B | $8.0B | ||
| Q2 25 | $8.2B | $7.9B | ||
| Q1 25 | $9.1B | $7.7B | ||
| Q4 24 | $9.2B | $7.5B | ||
| Q3 24 | $9.7B | $7.7B | ||
| Q2 24 | $9.8B | $3.0B |
净利润IMOSW
| Q1 26 | — | $63.0M | ||
| Q4 25 | $359.2M | $97.0M | ||
| Q3 25 | $393.5M | $246.0M | ||
| Q2 25 | $692.8M | $-28.0M | ||
| Q1 25 | $940.2M | $384.0M | ||
| Q4 24 | $894.3M | $146.0M | ||
| Q3 24 | $903.0M | $-150.0M | ||
| Q2 24 | $827.1M | $132.0M |
毛利率IMOSW
| Q1 26 | — | 16.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 23.3% |
营业利润率IMOSW
| Q1 26 | — | 3.3% | ||
| Q4 25 | 5.6% | 5.1% | ||
| Q3 25 | 5.8% | 6.6% | ||
| Q2 25 | 11.1% | 3.2% | ||
| Q1 25 | 13.5% | 7.2% | ||
| Q4 24 | 12.5% | 5.3% | ||
| Q3 24 | 12.1% | 0.7% | ||
| Q2 24 | 11.1% | 8.2% |
净利率IMOSW
| Q1 26 | — | 0.8% | ||
| Q4 25 | 4.4% | 1.3% | ||
| Q3 25 | 4.5% | 3.1% | ||
| Q2 25 | 8.4% | -0.4% | ||
| Q1 25 | 10.3% | 5.0% | ||
| Q4 24 | 9.7% | 1.9% | ||
| Q3 24 | 9.3% | -2.0% | ||
| Q2 24 | 8.5% | 4.4% |
每股收益（稀释后）IMOSW
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $0.47 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $0.51 |
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 | — |
| 总债务越低越好 | $2.9B | $980.0M |
| 股东权益账面价值 | $16.2B | $18.1B |
| 总资产 | $30.9B | $45.2B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资IMOSW
| Q1 26 | — | — | ||
| Q4 25 | $833.7M | $892.0M | ||
| Q3 25 | $1.4B | $851.0M | ||
| Q2 25 | $1.7B | $778.0M | ||
| Q1 25 | $1.3B | $797.0M | ||
| Q4 24 | $714.7M | $855.0M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.5B | $26.8K |
总债务IMOSW
| Q1 26 | — | $980.0M | ||
| Q4 25 | $2.9B | $13.4B | ||
| Q3 25 | $2.9B | $13.3B | ||
| Q2 25 | $2.9B | $13.3B | ||
| Q1 25 | $2.9B | $12.9B | ||
| Q4 24 | $2.9B | $12.5B | ||
| Q3 24 | $2.9B | $13.2B | ||
| Q2 24 | $2.9B | — |
股东权益IMOSW
| Q1 26 | — | $18.1B | ||
| Q4 25 | $16.2B | $18.3B | ||
| Q3 25 | $17.3B | $18.4B | ||
| Q2 25 | $18.2B | $18.3B | ||
| Q1 25 | $17.8B | $17.9B | ||
| Q4 24 | $17.1B | $17.4B | ||
| Q3 24 | $17.3B | $18.0B | ||
| Q2 24 | $17.5B | $14.5K |
总资产IMOSW
| Q1 26 | — | $45.2B | ||
| Q4 25 | $30.9B | $45.2B | ||
| Q3 25 | $31.4B | $45.6B | ||
| Q2 25 | $32.2B | $45.7B | ||
| Q1 25 | $32.0B | $44.6B | ||
| Q4 24 | $31.3B | $43.8B | ||
| Q3 24 | $31.0B | $45.0B | ||
| Q2 24 | $32.2B | $26.8K |
负债/权益比IMOSW
| Q1 26 | — | 0.05× | ||
| Q4 25 | 0.18× | 0.73× | ||
| Q3 25 | 0.17× | 0.72× | ||
| Q2 25 | 0.16× | 0.73× | ||
| Q1 25 | 0.16× | 0.72× | ||
| Q4 24 | 0.17× | 0.72× | ||
| Q3 24 | 0.17× | 0.73× | ||
| Q2 24 | 0.17× | — |
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 | $204.0M |
| 自由现金流经营现金流 - 资本支出 | $938.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 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× | 3.24× |
| 过去12个月自由现金流最近4个季度 | $3.4B | — |
8季度趋势，按日历期对齐
经营现金流IMOSW
| Q1 26 | — | $204.0M | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.1B | $829.0M | ||
| Q1 25 | $1.1B | $235.0M | ||
| Q4 24 | $1.3B | $781.0M | ||
| Q3 24 | $1.1B | $320.0M | ||
| Q2 24 | $1.2B | $340.0M |
自由现金流IMOSW
| Q1 26 | — | — | ||
| Q4 25 | $938.8M | $612.0M | ||
| Q3 25 | $944.6M | $523.0M | ||
| Q2 25 | $725.6M | $307.0M | ||
| Q1 25 | $824.2M | $-242.0M | ||
| Q4 24 | $997.2M | $212.0M | ||
| Q3 24 | $730.7M | $-192.0M | ||
| Q2 24 | $852.6M | $163.0M |
自由现金流率IMOSW
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | 8.1% | ||
| Q3 25 | 10.7% | 6.5% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 9.0% | -3.2% | ||
| Q4 24 | 10.8% | 2.8% | ||
| Q3 24 | 7.5% | -2.5% | ||
| Q2 24 | 8.7% | 5.5% |
资本支出强度IMOSW
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 7.7% | ||
| Q3 25 | 4.2% | 7.6% | ||
| Q2 25 | 4.2% | 6.6% | ||
| Q1 25 | 3.2% | 6.2% | ||
| Q4 24 | 3.4% | 7.5% | ||
| Q3 24 | 3.7% | 6.7% | ||
| Q2 24 | 3.4% | 6.0% |
现金转化率IMOSW
| Q1 26 | — | 3.24× | ||
| Q4 25 | 3.90× | 12.32× | ||
| Q3 25 | 3.34× | 4.61× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 1.19× | 0.61× | ||
| Q4 24 | 1.46× | 5.35× | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.44× | 2.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
