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埃培智集团（IPG）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是Masco的1.1倍（$2.1B vs $1.9B），Masco净利率更高（11.9% vs 5.8%，领先6.1%），Masco同比增速更快（6.5% vs -4.8%），过去两年Masco的营收复合增速更高（-4.2% vs -9.1%）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
IPG vs MAS — 直观对比
营收规模更大
IPG
是对方的1.1倍
$1.9B
营收增速更快
MAS
高出11.3%
-4.8%
净利率更高
MAS
高出6.1%
5.8%
两年增速更快
MAS
近两年复合增速
-9.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $124.2M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 10.3% | 16.5% |
| 净利率 | 5.8% | 11.9% |
| 营收同比 | -4.8% | 6.5% |
| 净利润同比 | 517.9% | 14.5% |
| 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IPGMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.2B | $2.1B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.3B | $2.1B |
净利润IPGMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | — | $165.0M | ||
| Q3 25 | $124.2M | $189.0M | ||
| Q2 25 | $162.5M | $270.0M | ||
| Q1 25 | $-85.4M | $186.0M | ||
| Q4 24 | $344.5M | $182.0M | ||
| Q3 24 | $20.1M | $167.0M | ||
| Q2 24 | $214.5M | $258.0M |
毛利率IPGMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | -3.2% | 35.8% | ||
| Q4 24 | 10.1% | 34.8% | ||
| Q3 24 | 2.9% | 36.6% | ||
| Q2 24 | 1.2% | 37.5% |
营业利润率IPGMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 10.3% | 15.8% | ||
| Q2 25 | 11.2% | 20.1% | ||
| Q1 25 | -2.1% | 15.9% | ||
| Q4 24 | 23.3% | 15.9% | ||
| Q3 24 | 5.9% | 18.0% | ||
| Q2 24 | 13.7% | 19.0% |
净利率IPGMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | 5.8% | 9.9% | ||
| Q2 25 | 7.5% | 13.2% | ||
| Q1 25 | -4.3% | 10.3% | ||
| Q4 24 | 14.1% | 10.0% | ||
| Q3 24 | 0.9% | 8.4% | ||
| Q2 24 | 9.2% | 12.3% |
每股收益（稀释后）IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.34 | $0.90 | ||
| Q2 25 | $0.44 | $1.28 | ||
| Q1 25 | $-0.23 | $0.87 | ||
| Q4 24 | $0.92 | $0.85 | ||
| Q3 24 | $0.05 | $0.77 | ||
| Q2 24 | $0.57 | $1.17 |
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 | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $3.7B | $27.0M |
| 总资产 | $17.0B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $647.0M | ||
| Q3 25 | $1.5B | $559.0M | ||
| Q2 25 | $1.6B | $390.0M | ||
| Q1 25 | $1.9B | $377.0M | ||
| Q4 24 | $2.2B | $634.0M | ||
| Q3 24 | $1.5B | $646.0M | ||
| Q2 24 | $1.5B | $398.0M |
总债务IPGMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益IPGMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | — | $-185.0M | ||
| Q3 25 | $3.7B | $-78.0M | ||
| Q2 25 | $3.7B | $-84.0M | ||
| Q1 25 | $3.6B | $-254.0M | ||
| Q4 24 | $3.8B | $-279.0M | ||
| Q3 24 | $3.7B | $-88.0M | ||
| Q2 24 | $3.8B | $-26.0M |
总资产IPGMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $17.0B | $5.3B | ||
| Q2 25 | $17.0B | $5.3B | ||
| Q1 25 | $17.1B | $5.1B | ||
| Q4 24 | $18.3B | $5.0B | ||
| Q3 24 | $17.1B | $5.3B | ||
| Q2 24 | $17.0B | $5.4B |
负债/权益比IPGMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $180.1M | — |
| 自由现金流经营现金流 - 资本支出 | $153.6M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | — |
8季度趋势，按日历期对齐
经营现金流IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $418.0M | ||
| Q3 25 | $180.1M | $456.0M | ||
| Q2 25 | $-96.0M | $306.0M | ||
| Q1 25 | $-37.0M | $-158.0M | ||
| Q4 24 | $868.1M | $407.0M | ||
| Q3 24 | $223.8M | $416.0M | ||
| Q2 24 | $120.7M | $346.0M |
自由现金流IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | $153.6M | $415.0M | ||
| Q2 25 | $-121.8M | $270.0M | ||
| Q1 25 | $-58.5M | $-190.0M | ||
| Q4 24 | $833.5M | $351.0M | ||
| Q3 24 | $186.5M | $378.0M | ||
| Q2 24 | $85.9M | $303.0M |
自由现金流率IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 7.2% | 21.6% | ||
| Q2 25 | -5.6% | 13.2% | ||
| Q1 25 | -2.9% | -10.5% | ||
| Q4 24 | 34.2% | 19.2% | ||
| Q3 24 | 8.3% | 19.1% | ||
| Q2 24 | 3.7% | 14.5% |
资本支出强度IPGMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 1.2% | 2.1% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.1% | 1.8% | ||
| Q4 24 | 1.4% | 3.1% | ||
| Q3 24 | 1.7% | 1.9% | ||
| Q2 24 | 1.5% | 2.1% |
现金转化率IPGMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 1.45× | 2.41× | ||
| Q2 25 | -0.59× | 1.13× | ||
| Q1 25 | — | -0.85× | ||
| Q4 24 | 2.52× | 2.24× | ||
| Q3 24 | 11.13× | 2.49× | ||
| Q2 24 | 0.56× | 1.34× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
MAS
暂无分部数据
