vs
金佰利（KMB）与拉夫劳伦（RL）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拉夫劳伦的1.7倍（$4.2B vs $2.4B），金佰利净利率更高（16.2% vs 15.0%，领先1.2%），拉夫劳伦同比增速更快（12.2% vs 2.7%），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
KMB vs RL — 直观对比
营收规模更大
KMB
是对方的1.7倍
$2.4B
营收增速更快
RL
高出9.6%
2.7%
净利率更高
KMB
高出1.2%
15.0%
两年增速更快
RL
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $2.4B |
| 净利润 | $675.0M | $361.6M |
| 毛利率 | 36.8% | 69.9% |
| 营业利润率 | 18.1% | 19.6% |
| 净利率 | 16.2% | 15.0% |
| 营收同比 | 2.7% | 12.2% |
| 净利润同比 | 17.8% | 21.6% |
| 每股收益（稀释后） | $2.00 | $5.82 |
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KMBRL
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $2.4B | ||
| Q3 25 | $4.2B | $2.0B | ||
| Q2 25 | $4.2B | $1.7B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.9B | $2.1B | ||
| Q3 24 | $5.0B | $1.7B | ||
| Q2 24 | $5.0B | $1.5B |
净利润KMBRL
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $361.6M | ||
| Q3 25 | $446.0M | $207.5M | ||
| Q2 25 | $509.0M | $220.4M | ||
| Q1 25 | $567.0M | $129.0M | ||
| Q4 24 | $447.0M | $297.4M | ||
| Q3 24 | $907.0M | $147.9M | ||
| Q2 24 | $544.0M | $168.6M |
毛利率KMBRL
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 69.9% | ||
| Q3 25 | 36.0% | 68.0% | ||
| Q2 25 | 35.0% | 72.3% | ||
| Q1 25 | 35.8% | 68.7% | ||
| Q4 24 | 34.0% | 68.4% | ||
| Q3 24 | 36.0% | 67.0% | ||
| Q2 24 | 36.0% | 70.5% |
营业利润率KMBRL
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 19.6% | ||
| Q3 25 | 15.0% | 12.2% | ||
| Q2 25 | 14.2% | 15.9% | ||
| Q1 25 | 15.9% | 9.1% | ||
| Q4 24 | 11.1% | 18.2% | ||
| Q3 24 | 23.3% | 10.4% | ||
| Q2 24 | 13.0% | 13.8% |
净利率KMBRL
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | 15.0% | ||
| Q3 25 | 10.7% | 10.3% | ||
| Q2 25 | 12.2% | 12.8% | ||
| Q1 25 | 11.7% | 7.6% | ||
| Q4 24 | 9.1% | 13.9% | ||
| Q3 24 | 18.3% | 8.6% | ||
| Q2 24 | 10.8% | 11.1% |
每股收益（稀释后）KMBRL
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $5.82 | ||
| Q3 25 | $1.34 | $3.32 | ||
| Q2 25 | $1.53 | $3.52 | ||
| Q1 25 | $1.70 | $2.03 | ||
| Q4 24 | $1.34 | $4.66 | ||
| Q3 24 | $2.69 | $2.31 | ||
| Q2 24 | $1.61 | $2.61 |
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 | $2.3B |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.9M | $2.9B |
| 总资产 | $17.2M | $7.8B |
| 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KMBRL
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $2.3B | ||
| Q3 25 | $617.0M | $1.6B | ||
| Q2 25 | $634.0M | $2.3B | ||
| Q1 25 | $563.0M | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.8B |
总债务KMBRL
| 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KMBRL
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.5B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $840.0M | $2.5B | ||
| Q3 24 | $1.3B | $2.4B | ||
| Q2 24 | $1.1B | $2.4B |
总资产KMBRL
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $7.8B | ||
| Q3 25 | $16.9B | $7.3B | ||
| Q2 25 | $16.8B | $7.8B | ||
| Q1 25 | $16.3B | $7.0B | ||
| Q4 24 | $16.5B | $7.1B | ||
| Q3 24 | $17.2B | $6.8B | ||
| Q2 24 | $17.3B | $6.6B |
负债/权益比KMBRL
| 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 | — | $779.6M |
| 自由现金流经营现金流 - 资本支出 | — | $704.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $694.5M |
8季度趋势，按日历期对齐
经营现金流KMBRL
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $779.6M | ||
| Q3 25 | $708.0M | $53.2M | ||
| Q2 25 | $770.0M | $176.1M | ||
| Q1 25 | $327.0M | $122.2M | ||
| Q4 24 | $817.0M | $738.4M | ||
| Q3 24 | $958.0M | $97.2M | ||
| Q2 24 | $1.0B | $277.3M |
自由现金流KMBRL
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $704.0M | ||
| Q3 25 | $368.0M | $-40.6M | ||
| Q2 25 | $573.0M | $-11.2M | ||
| Q1 25 | $123.0M | $42.3M | ||
| Q4 24 | $608.0M | $677.2M | ||
| Q3 24 | $798.0M | $55.5M | ||
| Q2 24 | $863.0M | $243.9M |
自由现金流率KMBRL
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 29.3% | ||
| Q3 25 | 8.9% | -2.0% | ||
| Q2 25 | 13.8% | -0.7% | ||
| Q1 25 | 2.5% | 2.5% | ||
| Q4 24 | 12.3% | 31.6% | ||
| Q3 24 | 16.1% | 3.2% | ||
| Q2 24 | 17.2% | 16.1% |
资本支出强度KMBRL
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 3.1% | ||
| Q3 25 | 8.2% | 4.7% | ||
| Q2 25 | 4.7% | 10.9% | ||
| Q1 25 | 4.2% | 4.7% | ||
| Q4 24 | 4.2% | 2.9% | ||
| Q3 24 | 3.2% | 2.4% | ||
| Q2 24 | 3.1% | 2.2% |
现金转化率KMBRL
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 2.16× | ||
| Q3 25 | 1.59× | 0.26× | ||
| Q2 25 | 1.51× | 0.80× | ||
| Q1 25 | 0.58× | 0.95× | ||
| Q4 24 | 1.83× | 2.48× | ||
| Q3 24 | 1.06× | 0.66× | ||
| Q2 24 | 1.88× | 1.64× |
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% |
RL
暂无分部数据
