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金佰利（KMB）与李尔公司（LEA）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是金佰利的1.4倍（$6.0B vs $4.2B），金佰利净利率更高（16.2% vs 1.4%，领先14.8%），李尔公司同比增速更快（4.8% vs 2.7%），过去两年李尔公司的营收复合增速更高（-0.1% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
KMB vs LEA — 直观对比
营收规模更大
LEA
是对方的1.4倍
$4.2B
营收增速更快
LEA
高出2.1%
2.7%
净利率更高
KMB
高出14.8%
1.4%
两年增速更快
LEA
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $6.0B |
| 净利润 | $675.0M | $82.7M |
| 毛利率 | 36.8% | 5.7% |
| 营业利润率 | 18.1% | 2.6% |
| 净利率 | 16.2% | 1.4% |
| 营收同比 | 2.7% | 4.8% |
| 净利润同比 | 17.8% | -6.1% |
| 每股收益（稀释后） | $2.00 | $1.58 |
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KMBLEA
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $6.0B | ||
| Q3 25 | $4.2B | $5.7B | ||
| Q2 25 | $4.2B | $6.0B | ||
| Q1 25 | $4.8B | $5.6B | ||
| Q4 24 | $4.9B | $5.7B | ||
| Q3 24 | $5.0B | $5.6B | ||
| Q2 24 | $5.0B | $6.0B |
净利润KMBLEA
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $82.7M | ||
| Q3 25 | $446.0M | $108.2M | ||
| Q2 25 | $509.0M | $165.2M | ||
| Q1 25 | $567.0M | $80.7M | ||
| Q4 24 | $447.0M | $88.1M | ||
| Q3 24 | $907.0M | $135.8M | ||
| Q2 24 | $544.0M | $173.1M |
毛利率KMBLEA
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 5.7% | ||
| Q3 25 | 36.0% | 6.4% | ||
| Q2 25 | 35.0% | 7.3% | ||
| Q1 25 | 35.8% | 6.5% | ||
| Q4 24 | 34.0% | 6.8% | ||
| Q3 24 | 36.0% | 7.3% | ||
| Q2 24 | 36.0% | 7.5% |
营业利润率KMBLEA
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 2.6% | ||
| Q3 25 | 15.0% | 3.4% | ||
| Q2 25 | 14.2% | 4.1% | ||
| Q1 25 | 15.9% | 3.3% | ||
| Q4 24 | 11.1% | 3.7% | ||
| Q3 24 | 23.3% | 3.9% | ||
| Q2 24 | 13.0% | 4.3% |
净利率KMBLEA
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | 1.4% | ||
| Q3 25 | 10.7% | 1.9% | ||
| Q2 25 | 12.2% | 2.7% | ||
| Q1 25 | 11.7% | 1.5% | ||
| Q4 24 | 9.1% | 1.5% | ||
| Q3 24 | 18.3% | 2.4% | ||
| Q2 24 | 10.8% | 2.9% |
每股收益（稀释后）KMBLEA
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $1.58 | ||
| Q3 25 | $1.34 | $2.02 | ||
| Q2 25 | $1.53 | $3.06 | ||
| Q1 25 | $1.70 | $1.49 | ||
| Q4 24 | $1.34 | $1.64 | ||
| Q3 24 | $2.69 | $2.41 | ||
| Q2 24 | $1.61 | $3.02 |
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 | $542.0K | $1.0B |
| 总债务越低越好 | $6.5M | $2.7B |
| 股东权益账面价值 | $1.9M | $5.0B |
| 总资产 | $17.2M | $14.8B |
| 负债/权益比越低杠杆越低 | 3.38× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资KMBLEA
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $1.0B | ||
| Q3 25 | $617.0M | $1.0B | ||
| Q2 25 | $634.0M | $887.9M | ||
| Q1 25 | $563.0M | $779.9M | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.1B | $763.9M | ||
| Q2 24 | $1.2B | $950.3M |
总债务KMBLEA
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | $2.7B | ||
| Q3 25 | $6.5B | $2.8B | ||
| Q2 25 | $6.5B | $2.8B | ||
| Q1 25 | $6.5B | $2.7B | ||
| Q4 24 | $6.9B | $2.7B | ||
| Q3 24 | $6.9B | $2.8B | ||
| Q2 24 | $7.2B | $2.7B |
股东权益KMBLEA
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.3B | $5.1B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $840.0M | $4.5B | ||
| Q3 24 | $1.3B | $4.8B | ||
| Q2 24 | $1.1B | $4.8B |
总资产KMBLEA
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $14.8B | ||
| Q3 25 | $16.9B | $15.2B | ||
| Q2 25 | $16.8B | $15.3B | ||
| Q1 25 | $16.3B | $14.6B | ||
| Q4 24 | $16.5B | $14.0B | ||
| Q3 24 | $17.2B | $14.8B | ||
| Q2 24 | $17.3B | $14.7B |
负债/权益比KMBLEA
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | 0.54× | ||
| Q3 25 | 4.86× | 0.54× | ||
| Q2 25 | 5.09× | 0.54× | ||
| Q1 25 | 5.89× | 0.59× | ||
| Q4 24 | 8.18× | 0.61× | ||
| Q3 24 | 5.36× | 0.58× | ||
| Q2 24 | 6.30× | 0.57× |
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 | — | $475.9M |
| 自由现金流经营现金流 - 资本支出 | — | $281.1M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 5.75× |
| 过去12个月自由现金流最近4个季度 | — | $527.2M |
8季度趋势，按日历期对齐
经营现金流KMBLEA
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $475.9M | ||
| Q3 25 | $708.0M | $444.4M | ||
| Q2 25 | $770.0M | $296.2M | ||
| Q1 25 | $327.0M | $-127.7M | ||
| Q4 24 | $817.0M | $680.8M | ||
| Q3 24 | $958.0M | $182.7M | ||
| Q2 24 | $1.0B | $291.2M |
自由现金流KMBLEA
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $281.1M | ||
| Q3 25 | $368.0M | $307.0M | ||
| Q2 25 | $573.0M | $170.8M | ||
| Q1 25 | $123.0M | $-231.7M | ||
| Q4 24 | $608.0M | $488.7M | ||
| Q3 24 | $798.0M | $50.5M | ||
| Q2 24 | $863.0M | $170.4M |
自由现金流率KMBLEA
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 4.7% | ||
| Q3 25 | 8.9% | 5.4% | ||
| Q2 25 | 13.8% | 2.8% | ||
| Q1 25 | 2.5% | -4.2% | ||
| Q4 24 | 12.3% | 8.6% | ||
| Q3 24 | 16.1% | 0.9% | ||
| Q2 24 | 17.2% | 2.8% |
资本支出强度KMBLEA
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 3.3% | ||
| Q3 25 | 8.2% | 2.4% | ||
| Q2 25 | 4.7% | 2.1% | ||
| Q1 25 | 4.2% | 1.9% | ||
| Q4 24 | 4.2% | 3.4% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.1% | 2.0% |
现金转化率KMBLEA
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 5.75× | ||
| Q3 25 | 1.59× | 4.11× | ||
| Q2 25 | 1.51× | 1.79× | ||
| Q1 25 | 0.58× | -1.58× | ||
| Q4 24 | 1.83× | 7.73× | ||
| Q3 24 | 1.06× | 1.35× | ||
| Q2 24 | 1.88× | 1.68× |
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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
