vs
QUAKER CHEMICAL CORP(KWR)与大都会人寿(MET)财务数据对比。点击上方公司名可切换其他公司
大都会人寿的季度营收约是QUAKER CHEMICAL CORP的1.3倍($600.0M vs $468.5M),大都会人寿净利率更高(134.8% vs 4.4%,领先130.4%),大都会人寿同比增速更快(7.9% vs 5.5%),过去两年大都会人寿的营收复合增速更高(2.0% vs -0.1%)
奎克化学(现业务名称为奎克好富顿)是1918年成立的美国化工企业,总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点,超半数净销售额来自美国境外,主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
大都会人寿(MetLife)是全球规模领先的保险、年金及员工福利服务提供商之一,创立于1868年,业务覆盖超60个国家和地区,服务约9000万客户,2018年位列《财富》美国500强营收排行榜第43位。
KWR vs MET — 直观对比
营收规模更大
MET
是对方的1.3倍
$468.5M
营收增速更快
MET
高出2.4%
5.5%
净利率更高
MET
高出130.4%
4.4%
两年增速更快
MET
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $468.5M | $600.0M |
| 净利润 | $20.7M | $809.0M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | — |
| 净利率 | 4.4% | 134.8% |
| 营收同比 | 5.5% | 7.9% |
| 净利润同比 | 45.9% | -36.3% |
| 每股收益(稀释后) | $1.16 | $1.18 |
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
KWR
MET
| Q4 25 | $468.5M | $600.0M | ||
| Q3 25 | $493.8M | $621.0M | ||
| Q2 25 | $483.4M | $604.0M | ||
| Q1 25 | $442.9M | $611.0M | ||
| Q4 24 | $444.1M | $556.0M | ||
| Q3 24 | $462.3M | $554.0M | ||
| Q2 24 | $463.6M | $558.0M | ||
| Q1 24 | $469.8M | $577.0M |
净利润
KWR
MET
| Q4 25 | $20.7M | $809.0M | ||
| Q3 25 | $30.5M | $896.0M | ||
| Q2 25 | $-66.6M | $729.0M | ||
| Q1 25 | $12.9M | $945.0M | ||
| Q4 24 | $14.2M | $1.3B | ||
| Q3 24 | $32.3M | $1.3B | ||
| Q2 24 | $34.9M | $946.0M | ||
| Q1 24 | $35.2M | $867.0M |
毛利率
KWR
MET
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — | ||
| Q1 24 | 38.7% | — |
营业利润率
KWR
MET
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | -10.9% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.8% | — |
净利率
KWR
MET
| Q4 25 | 4.4% | 134.8% | ||
| Q3 25 | 6.2% | 144.3% | ||
| Q2 25 | -13.8% | 120.7% | ||
| Q1 25 | 2.9% | 154.7% | ||
| Q4 24 | 3.2% | 228.6% | ||
| Q3 24 | 7.0% | 242.2% | ||
| Q2 24 | 7.5% | 169.5% | ||
| Q1 24 | 7.5% | 150.3% |
每股收益(稀释后)
KWR
MET
| Q4 25 | $1.16 | $1.18 | ||
| Q3 25 | $1.75 | $1.22 | ||
| Q2 25 | $-3.78 | $1.03 | ||
| Q1 25 | $0.73 | $1.28 | ||
| Q4 24 | $0.81 | $1.75 | ||
| Q3 24 | $1.81 | $1.81 | ||
| Q2 24 | $1.94 | $1.28 | ||
| Q1 24 | $1.95 | $1.10 |
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 | $179.8M | $25.6B |
| 总债务越低越好 | $834.9M | — |
| 股东权益账面价值 | $1.4B | $28.4B |
| 总资产 | $2.8B | $745.2B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势,按日历期对齐
现金及短期投资
KWR
MET
| Q4 25 | $179.8M | $25.6B | ||
| Q3 25 | $172.0M | $26.2B | ||
| Q2 25 | $201.9M | $27.5B | ||
| Q1 25 | $186.2M | $26.9B | ||
| Q4 24 | $188.9M | $25.2B | ||
| Q3 24 | $212.1M | $26.4B | ||
| Q2 24 | $188.6M | $24.6B | ||
| Q1 24 | $195.8M | $24.7B |
总债务
KWR
MET
| Q4 25 | $834.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $669.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KWR
MET
| Q4 25 | $1.4B | $28.4B | ||
| Q3 25 | $1.4B | $28.9B | ||
| Q2 25 | $1.3B | $27.7B | ||
| Q1 25 | $1.4B | $27.5B | ||
| Q4 24 | $1.4B | $27.4B | ||
| Q3 24 | $1.4B | $30.9B | ||
| Q2 24 | $1.4B | $27.3B | ||
| Q1 24 | $1.4B | $28.5B |
总资产
KWR
MET
| Q4 25 | $2.8B | $745.2B | ||
| Q3 25 | $2.8B | $719.7B | ||
| Q2 25 | $2.8B | $702.5B | ||
| Q1 25 | $2.7B | $688.3B | ||
| Q4 24 | $2.6B | $677.5B | ||
| Q3 24 | $2.7B | $705.0B | ||
| Q2 24 | $2.7B | $675.7B | ||
| Q1 24 | $2.7B | $677.6B |
负债/权益比
KWR
MET
| Q4 25 | 0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $46.5M | $7.1B |
| 自由现金流经营现金流 - 资本支出 | $24.3M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 2.25× | 8.75× |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势,按日历期对齐
经营现金流
KWR
MET
| Q4 25 | $46.5M | $7.1B | ||
| Q3 25 | $51.4M | $3.6B | ||
| Q2 25 | $41.6M | $2.2B | ||
| Q1 25 | $-3.0M | $4.3B | ||
| Q4 24 | $63.1M | $4.6B | ||
| Q3 24 | $68.0M | $4.2B | ||
| Q2 24 | $46.3M | $3.5B | ||
| Q1 24 | $27.2M | $2.3B |
自由现金流
KWR
MET
| Q4 25 | $24.3M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $22.8M | — |
自由现金流率
KWR
MET
| Q4 25 | 5.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度
KWR
MET
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
KWR
MET
| Q4 25 | 2.25× | 8.75× | ||
| Q3 25 | 1.69× | 3.98× | ||
| Q2 25 | — | 3.00× | ||
| Q1 25 | -0.24× | 4.51× | ||
| Q4 24 | 4.45× | 3.63× | ||
| Q3 24 | 2.10× | 3.11× | ||
| Q2 24 | 1.33× | 3.69× | ||
| Q1 24 | 0.77× | 2.69× |
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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
MET
| Other | $165.0M | 28% |
| Prepaidlegalplansandadministrativeonlycontracts | $158.0M | 26% |
| Vision Fee For Service Arrangements | $140.0M | 23% |
| Administrative Service | $76.0M | 13% |
| Distribution Service | $36.0M | 6% |
| Feebasedinvestmentmanagementservices | $25.0M | 4% |