vs
金佰利（KMB）与史丹利百得（SWK）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史丹利百得的1.1倍（$4.2B vs $3.8B），金佰利净利率更高（16.2% vs 1.4%，领先14.8%），金佰利同比增速更快（2.7% vs 0.1%），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
KMB vs SWK — 直观对比
营收规模更大
KMB
是对方的1.1倍
$3.8B
营收增速更快
KMB
高出2.6%
0.1%
净利率更高
KMB
高出14.8%
1.4%
两年增速更快
SWK
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $675.0M | $51.4M |
| 毛利率 | 36.8% | 31.4% |
| 营业利润率 | 18.1% | — |
| 净利率 | 16.2% | 1.4% |
| 营收同比 | 2.7% | 0.1% |
| 净利润同比 | 17.3% | -43.6% |
| 每股收益（稀释后） | $2.00 | $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KMBSWK
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $4.2B | $3.8B | ||
| Q2 25 | $4.2B | $3.9B | ||
| Q1 25 | $4.8B | $3.7B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $5.0B | $4.0B |
净利润KMBSWK
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | — | ||
| Q3 25 | $446.0M | $51.4M | ||
| Q2 25 | $509.0M | $101.9M | ||
| Q1 25 | $567.0M | $90.4M | ||
| Q4 24 | $447.0M | $194.9M | ||
| Q3 24 | $907.0M | $91.1M | ||
| Q2 24 | $544.0M | $-11.2M |
毛利率KMBSWK
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | — | ||
| Q3 25 | 36.0% | 31.4% | ||
| Q2 25 | 35.0% | 27.0% | ||
| Q1 25 | 35.8% | 29.9% | ||
| Q4 24 | 34.0% | 30.8% | ||
| Q3 24 | 36.0% | 29.9% | ||
| Q2 24 | 36.0% | 28.4% |
营业利润率KMBSWK
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 15.9% | — | ||
| Q4 24 | 11.1% | 3.4% | ||
| Q3 24 | 23.3% | 10.6% | ||
| Q2 24 | 13.0% | 9.5% |
净利率KMBSWK
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | — | ||
| Q3 25 | 10.7% | 1.4% | ||
| Q2 25 | 12.2% | 2.6% | ||
| Q1 25 | 11.7% | 2.4% | ||
| Q4 24 | 9.1% | 5.2% | ||
| Q3 24 | 18.3% | 2.4% | ||
| Q2 24 | 10.8% | -0.3% |
每股收益（稀释后）KMBSWK
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.34 | $0.34 | ||
| Q2 25 | $1.53 | $0.67 | ||
| Q1 25 | $1.70 | $0.60 | ||
| Q4 24 | $1.34 | $1.29 | ||
| Q3 24 | $2.69 | $0.60 | ||
| Q2 24 | $1.61 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | $6.5M | $5.3B |
| 股东权益账面价值 | $1.9M | $9.0B |
| 总资产 | $17.2M | $21.8B |
| 负债/权益比越低杠杆越低 | 3.38× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资KMBSWK
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | — | ||
| Q3 25 | $617.0M | $268.3M | ||
| Q2 25 | $634.0M | $311.8M | ||
| Q1 25 | $563.0M | $344.8M | ||
| Q4 24 | $1.0B | $290.5M | ||
| Q3 24 | $1.1B | $298.7M | ||
| Q2 24 | $1.2B | $318.5M |
总债务KMBSWK
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | — | ||
| Q3 25 | $6.5B | $5.3B | ||
| Q2 25 | $6.5B | $5.6B | ||
| Q1 25 | $6.5B | $5.6B | ||
| Q4 24 | $6.9B | $6.1B | ||
| Q3 24 | $6.9B | $6.1B | ||
| Q2 24 | $7.2B | $6.1B |
股东权益KMBSWK
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | $9.0B | ||
| Q2 25 | $1.3B | $9.1B | ||
| Q1 25 | $1.1B | $8.8B | ||
| Q4 24 | $840.0M | $8.7B | ||
| Q3 24 | $1.3B | $8.9B | ||
| Q2 24 | $1.1B | $8.7B |
总资产KMBSWK
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | — | ||
| Q3 25 | $16.9B | $21.8B | ||
| Q2 25 | $16.8B | $22.5B | ||
| Q1 25 | $16.3B | $22.5B | ||
| Q4 24 | $16.5B | $21.8B | ||
| Q3 24 | $17.2B | $22.5B | ||
| Q2 24 | $17.3B | $22.5B |
负债/权益比KMBSWK
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | — | ||
| Q3 25 | 4.86× | 0.59× | ||
| Q2 25 | 5.09× | 0.62× | ||
| Q1 25 | 5.89× | 0.63× | ||
| Q4 24 | 8.18× | 0.70× | ||
| Q3 24 | 5.36× | 0.69× | ||
| Q2 24 | 6.30× | 0.70× |
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 | — | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 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 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流KMBSWK
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | — | ||
| Q3 25 | $708.0M | $221.2M | ||
| Q2 25 | $770.0M | $214.3M | ||
| Q1 25 | $327.0M | $-420.0M | ||
| Q4 24 | $817.0M | $679.1M | ||
| Q3 24 | $958.0M | $285.8M | ||
| Q2 24 | $1.0B | $573.0M |
自由现金流KMBSWK
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | — | ||
| Q3 25 | $368.0M | $155.3M | ||
| Q2 25 | $573.0M | $134.7M | ||
| Q1 25 | $123.0M | $-485.0M | ||
| Q4 24 | $608.0M | $564.6M | ||
| Q3 24 | $798.0M | $199.3M | ||
| Q2 24 | $863.0M | $485.8M |
自由现金流率KMBSWK
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 8.9% | 4.1% | ||
| Q2 25 | 13.8% | 3.4% | ||
| Q1 25 | 2.5% | -13.0% | ||
| Q4 24 | 12.3% | 15.2% | ||
| Q3 24 | 16.1% | 5.3% | ||
| Q2 24 | 17.2% | 12.1% |
资本支出强度KMBSWK
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | — | ||
| Q3 25 | 8.2% | 1.8% | ||
| Q2 25 | 4.7% | 2.0% | ||
| Q1 25 | 4.2% | 1.7% | ||
| Q4 24 | 4.2% | 3.1% | ||
| Q3 24 | 3.2% | 2.3% | ||
| Q2 24 | 3.1% | 2.2% |
现金转化率KMBSWK
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.59× | 4.30× | ||
| Q2 25 | 1.51× | 2.10× | ||
| Q1 25 | 0.58× | -4.65× | ||
| Q4 24 | 1.83× | 3.48× | ||
| Q3 24 | 1.06× | 3.14× | ||
| Q2 24 | 1.88× | — |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
