vs
金佰利(KMB)与泰克资源有限公司(TECK)财务数据对比。点击上方公司名可切换其他公司
泰克资源有限公司的季度营收约是金佰利的1.5倍($6.3B vs $4.2B)
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。
泰克资源是一家总部位于加拿大不列颠哥伦比亚省温哥华的多元化自然资源企业,主营采矿与矿产开发业务,核心产品包括炼钢用煤、铜、锌及能源产品,同时生产铅、银、金、钼、锗、铟、镉等副产品,2001年由Teck与Cominco合并成立。
KMB vs TECK — 直观对比
营收规模更大
TECK
是对方的1.5倍
$4.2B
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $6.3B |
| 净利润 | $675.0M | — |
| 毛利率 | 36.8% | 17.0% |
| 营业利润率 | 18.1% | -3.0% |
| 净利率 | 16.2% | — |
| 营收同比 | 2.7% | — |
| 净利润同比 | 17.8% | — |
| 每股收益(稀释后) | $2.00 | — |
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
KMB
TECK
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $4.2B | $6.3B | ||
| Q2 25 | $4.2B | $3.4B | ||
| Q1 25 | $4.8B | $1.6B | ||
| Q4 24 | $4.9B | — | ||
| Q3 24 | $5.0B | $4.6B | ||
| Q2 24 | $5.0B | $7.3B |
净利润
KMB
TECK
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | — | ||
| Q3 25 | $446.0M | — | ||
| Q2 25 | $509.0M | — | ||
| Q1 25 | $567.0M | — | ||
| Q4 24 | $447.0M | — | ||
| Q3 24 | $907.0M | — | ||
| Q2 24 | $544.0M | — |
毛利率
KMB
TECK
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | — | ||
| Q3 25 | 36.0% | 17.0% | ||
| Q2 25 | 35.0% | 17.2% | ||
| Q1 25 | 35.8% | 10.4% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.0% | 20.7% | ||
| Q2 24 | 36.0% | 42.1% |
营业利润率
KMB
TECK
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | — | ||
| Q3 25 | 15.0% | -3.0% | ||
| Q2 25 | 14.2% | -3.8% | ||
| Q1 25 | 15.9% | -2.2% | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 23.3% | — | ||
| Q2 24 | 13.0% | 39.8% |
净利率
KMB
TECK
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 10.8% | — |
每股收益(稀释后)
KMB
TECK
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.34 | — | ||
| Q2 25 | $1.53 | — | ||
| Q1 25 | $1.70 | — | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $2.69 | — | ||
| Q2 24 | $1.61 | — |
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 | — |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.9M | — |
| 总资产 | $17.2M | — |
| 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
KMB
TECK
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | — | ||
| Q3 25 | $617.0M | — | ||
| Q2 25 | $634.0M | — | ||
| Q1 25 | $563.0M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
总债务
KMB
TECK
| 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
KMB
TECK
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $840.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.1B | — |
总资产
KMB
TECK
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | — | ||
| Q3 25 | $16.9B | — | ||
| Q2 25 | $16.8B | — | ||
| Q1 25 | $16.3B | — | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | $17.2B | — | ||
| Q2 24 | $17.3B | — |
负债/权益比
KMB
TECK
| 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× | — |
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% |
TECK
暂无分部数据