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金佰利（KMB）与LKQ Corporation（LKQ）财务数据对比。点击上方公司名可切换其他公司
金佰利的季度营收约是LKQ Corporation的1.4倍（$4.2B vs $3.0B），金佰利净利率更高（16.2% vs 2.2%，领先14.0%），金佰利同比增速更快（2.7% vs -9.2%），过去两年金佰利的营收复合增速更高（-9.0% vs -9.3%）
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。
LKQ Corporation是来自美国的汽车及其他车辆替代性、特种零配件供应商，主营业务为各类车辆维修、改装所需的替换系统、组件、设备及零配件销售，服务覆盖乘用车、卡车、休闲车、性能车等多种车型，业务网络遍及北美、欧洲及中国台湾地区。
KMB vs LKQ — 直观对比
营收规模更大
KMB
是对方的1.4倍
$3.0B
营收增速更快
KMB
高出11.9%
-9.2%
净利率更高
KMB
高出14.0%
2.2%
两年增速更快
KMB
近两年复合增速
-9.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.0B |
| 净利润 | $675.0M | $66.0M |
| 毛利率 | 36.8% | 37.2% |
| 营业利润率 | 18.1% | 3.9% |
| 净利率 | 16.2% | 2.2% |
| 营收同比 | 2.7% | -9.2% |
| 净利润同比 | 17.8% | -58.0% |
| 每股收益（稀释后） | $2.00 | $0.25 |
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KMBLKQ
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $3.0B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.2B | $3.6B | ||
| Q1 25 | $4.8B | $3.5B | ||
| Q4 24 | $4.9B | $3.4B | ||
| Q3 24 | $5.0B | $3.6B | ||
| Q2 24 | $5.0B | $3.7B |
净利润KMBLKQ
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $66.0M | ||
| Q3 25 | $446.0M | $180.0M | ||
| Q2 25 | $509.0M | $193.0M | ||
| Q1 25 | $567.0M | $169.0M | ||
| Q4 24 | $447.0M | $157.0M | ||
| Q3 24 | $907.0M | $192.0M | ||
| Q2 24 | $544.0M | $186.0M |
毛利率KMBLKQ
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 37.2% | ||
| Q3 25 | 36.0% | 38.3% | ||
| Q2 25 | 35.0% | 38.8% | ||
| Q1 25 | 35.8% | 39.8% | ||
| Q4 24 | 34.0% | 39.5% | ||
| Q3 24 | 36.0% | 38.9% | ||
| Q2 24 | 36.0% | 38.8% |
营业利润率KMBLKQ
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 3.9% | ||
| Q3 25 | 15.0% | 7.8% | ||
| Q2 25 | 14.2% | 8.6% | ||
| Q1 25 | 15.9% | 8.3% | ||
| Q4 24 | 11.1% | 8.1% | ||
| Q3 24 | 23.3% | 8.6% | ||
| Q2 24 | 13.0% | 8.9% |
净利率KMBLKQ
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | 2.2% | ||
| Q3 25 | 10.7% | 5.1% | ||
| Q2 25 | 12.2% | 5.3% | ||
| Q1 25 | 11.7% | 4.9% | ||
| Q4 24 | 9.1% | 4.7% | ||
| Q3 24 | 18.3% | 5.4% | ||
| Q2 24 | 10.8% | 5.0% |
每股收益（稀释后）KMBLKQ
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $0.25 | ||
| Q3 25 | $1.34 | $0.70 | ||
| Q2 25 | $1.53 | $0.75 | ||
| Q1 25 | $1.70 | $0.65 | ||
| Q4 24 | $1.34 | $0.60 | ||
| Q3 24 | $2.69 | $0.73 | ||
| Q2 24 | $1.61 | $0.70 |
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 | $319.0M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.9M | $6.5B |
| 总资产 | $17.2M | $15.1B |
| 负债/权益比越低杠杆越低 | 3.38× | — |
8季度趋势，按日历期对齐
现金及短期投资KMBLKQ
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $319.0M | ||
| Q3 25 | $617.0M | $289.0M | ||
| Q2 25 | $634.0M | $289.0M | ||
| Q1 25 | $563.0M | $227.0M | ||
| Q4 24 | $1.0B | $234.0M | ||
| Q3 24 | $1.1B | $353.0M | ||
| Q2 24 | $1.2B | $276.0M |
总债务KMBLKQ
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | — | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $7.2B | — |
股东权益KMBLKQ
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $6.5B | ||
| Q3 25 | $1.3B | $6.6B | ||
| Q2 25 | $1.3B | $6.5B | ||
| Q1 25 | $1.1B | $6.2B | ||
| Q4 24 | $840.0M | $6.0B | ||
| Q3 24 | $1.3B | $6.2B | ||
| Q2 24 | $1.1B | $6.1B |
总资产KMBLKQ
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $15.1B | ||
| Q3 25 | $16.9B | $15.6B | ||
| Q2 25 | $16.8B | $15.9B | ||
| Q1 25 | $16.3B | $15.5B | ||
| Q4 24 | $16.5B | $15.0B | ||
| Q3 24 | $17.2B | $15.5B | ||
| Q2 24 | $17.3B | $15.2B |
负债/权益比KMBLKQ
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 5.09× | — | ||
| Q1 25 | 5.89× | — | ||
| Q4 24 | 8.18× | — | ||
| Q3 24 | 5.36× | — | ||
| Q2 24 | 6.30× | — |
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 | — | $330.0M |
| 自由现金流经营现金流 - 资本支出 | — | $274.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 5.00× |
| 过去12个月自由现金流最近4个季度 | — | $847.0M |
8季度趋势，按日历期对齐
经营现金流KMBLKQ
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $330.0M | ||
| Q3 25 | $708.0M | $440.0M | ||
| Q2 25 | $770.0M | $296.0M | ||
| Q1 25 | $327.0M | $-3.0M | ||
| Q4 24 | $817.0M | $235.0M | ||
| Q3 24 | $958.0M | $420.0M | ||
| Q2 24 | $1.0B | $213.0M |
自由现金流KMBLKQ
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $274.0M | ||
| Q3 25 | $368.0M | $387.0M | ||
| Q2 25 | $573.0M | $243.0M | ||
| Q1 25 | $123.0M | $-57.0M | ||
| Q4 24 | $608.0M | $149.0M | ||
| Q3 24 | $798.0M | $341.0M | ||
| Q2 24 | $863.0M | $133.0M |
自由现金流率KMBLKQ
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 9.0% | ||
| Q3 25 | 8.9% | 11.1% | ||
| Q2 25 | 13.8% | 6.7% | ||
| Q1 25 | 2.5% | -1.6% | ||
| Q4 24 | 12.3% | 4.4% | ||
| Q3 24 | 16.1% | 9.5% | ||
| Q2 24 | 17.2% | 3.6% |
资本支出强度KMBLKQ
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 1.8% | ||
| Q3 25 | 8.2% | 1.5% | ||
| Q2 25 | 4.7% | 1.5% | ||
| Q1 25 | 4.2% | 1.6% | ||
| Q4 24 | 4.2% | 2.6% | ||
| Q3 24 | 3.2% | 2.2% | ||
| Q2 24 | 3.1% | 2.2% |
现金转化率KMBLKQ
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 5.00× | ||
| Q3 25 | 1.59× | 2.44× | ||
| Q2 25 | 1.51× | 1.53× | ||
| Q1 25 | 0.58× | -0.02× | ||
| Q4 24 | 1.83× | 1.50× | ||
| Q3 24 | 1.06× | 2.19× | ||
| Q2 24 | 1.88× | 1.15× |
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% |
LKQ
| Partsand Services Domain | $1.3B | 42% |
| Other | $1.2B | 40% |
| DE | $463.0M | 15% |
| Other Revenue | $85.0M | 3% |
