vs
Lowe's（LOW）与索尼（SONY）财务数据对比。点击上方公司名可切换其他公司
索尼的季度营收约是Lowe's的1.2倍（$24.6B vs $20.8B），Lowe's净利率更高（7.8% vs -27.2%，领先34.9%），索尼自由现金流更多（$10.9B vs $90.0M）
Lowe's是美国知名家居建材零售企业，总部位于北卡罗来纳州穆尔斯维尔，主营家居改善类相关产品的线下零售业务。截至2022年10月，该公司及旗下关联业务在北美地区共运营2181家家居建材及五金门店，服务普通消费者及专业装修从业人员。
索尼集团是总部位于日本东京都港区的跨国综合企业集团，业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域，在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
LOW vs SONY — 直观对比
营收规模更大
SONY
是对方的1.2倍
$20.8B
净利率更高
LOW
高出34.9%
-27.2%
自由现金流更多
SONY
多$10.8B
$90.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.8B | $24.6B |
| 净利润 | $1.6B | $-6.7B |
| 毛利率 | 34.2% | 28.4% |
| 营业利润率 | 11.9% | 12.7% |
| 净利率 | 7.8% | -27.2% |
| 营收同比 | 3.2% | — |
| 净利润同比 | -4.7% | — |
| 每股收益（稀释后） | $2.88 | $-172.08 |
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LOWSONY
| Q4 25 | $20.8B | — | ||
| Q2 25 | $20.9B | $24.6B | ||
| Q4 24 | $20.2B | $20.2B | ||
| Q3 24 | $23.6B | $17.0B | ||
| Q2 24 | $21.4B | $28.7B | ||
| Q1 24 | $18.6B | — | ||
| Q4 23 | $20.5B | — | ||
| Q3 23 | $25.0B | — |
净利润LOWSONY
| Q4 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $-6.7B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.0B | — | ||
| Q4 23 | $1.8B | — | ||
| Q3 23 | $2.7B | — |
毛利率LOWSONY
| Q4 25 | 34.2% | — | ||
| Q2 25 | 33.4% | 28.4% | ||
| Q4 24 | 33.7% | 32.4% | ||
| Q3 24 | 33.5% | 32.3% | ||
| Q2 24 | 33.2% | 23.7% | ||
| Q1 24 | 32.4% | — | ||
| Q4 23 | 33.7% | — | ||
| Q3 23 | 33.7% | — |
营业利润率LOWSONY
| Q4 25 | 11.9% | — | ||
| Q2 25 | 11.9% | 12.7% | ||
| Q4 24 | 12.6% | 13.8% | ||
| Q3 24 | 14.6% | 13.0% | ||
| Q2 24 | 12.4% | 10.6% | ||
| Q1 24 | 9.1% | — | ||
| Q4 23 | 13.2% | — | ||
| Q3 23 | 15.6% | — |
净利率LOWSONY
| Q4 25 | 7.8% | — | ||
| Q2 25 | 7.8% | -27.2% | ||
| Q4 24 | 8.4% | 11.6% | ||
| Q3 24 | 10.1% | 9.0% | ||
| Q2 24 | 8.2% | 8.5% | ||
| Q1 24 | 5.5% | — | ||
| Q4 23 | 8.7% | — | ||
| Q3 23 | 10.7% | — |
每股收益（稀释后）LOWSONY
| Q4 25 | $2.88 | — | ||
| Q2 25 | $2.92 | $-172.08 | ||
| Q4 24 | $2.99 | $60.10 | ||
| Q3 24 | $4.17 | $39.18 | ||
| Q2 24 | $3.06 | $61.82 | ||
| Q1 24 | $1.81 | — | ||
| Q4 23 | $3.06 | — | ||
| Q3 23 | $4.56 | — |
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 | $1.0B | $19.4B |
| 总债务越低越好 | $37.5B | $15.3B |
| 股东权益账面价值 | $-10.4B | $55.3B |
| 总资产 | $53.5B | $229.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资LOWSONY
| Q4 25 | $1.0B | — | ||
| Q2 25 | $3.4B | $19.4B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $3.5B | $12.4B | ||
| Q1 24 | $1.2B | — | ||
| Q4 23 | $1.5B | — | ||
| Q3 23 | $3.9B | — |
总债务LOWSONY
| Q4 25 | $37.5B | — | ||
| Q2 25 | $30.5B | $15.3B | ||
| Q4 24 | $32.9B | — | ||
| Q3 24 | $34.7B | — | ||
| Q2 24 | $34.6B | $14.8B | ||
| Q1 24 | $35.4B | — | ||
| Q4 23 | $35.4B | — | ||
| Q3 23 | $35.8B | — |
股东权益LOWSONY
| Q4 25 | $-10.4B | — | ||
| Q2 25 | $-13.3B | $55.3B | ||
| Q4 24 | $-13.4B | — | ||
| Q3 24 | $-13.8B | — | ||
| Q2 24 | $-14.6B | $50.4B | ||
| Q1 24 | $-15.1B | — | ||
| Q4 23 | $-15.1B | — | ||
| Q3 23 | $-14.7B | — |
总资产LOWSONY
| Q4 25 | $53.5B | — | ||
| Q2 25 | $45.4B | $229.4B | ||
| Q4 24 | $44.7B | — | ||
| Q3 24 | $44.9B | — | ||
| Q2 24 | $45.4B | $221.7B | ||
| Q1 24 | $41.8B | — | ||
| Q4 23 | $42.5B | — | ||
| Q3 23 | $44.5B | — |
负债/权益比LOWSONY
| Q4 25 | — | — | ||
| Q2 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | $687.0M | $15.1B |
| 自由现金流经营现金流 - 资本支出 | $90.0M | $10.9B |
| 自由现金流率自由现金流/营收 | 0.4% | 44.3% |
| 资本支出强度资本支出/营收 | 2.9% | 17.1% |
| 现金转化率经营现金流/净利润 | 0.43× | — |
| 过去12个月自由现金流最近4个季度 | $6.4B | — |
8季度趋势，按日历期对齐
经营现金流LOWSONY
| Q4 25 | $687.0M | — | ||
| Q2 25 | $3.4B | $15.1B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $4.3B | $8.9B | ||
| Q1 24 | $1.1B | — | ||
| Q4 23 | $1.1B | — | ||
| Q3 23 | $3.9B | — |
自由现金流LOWSONY
| Q4 25 | $90.0M | — | ||
| Q2 25 | $2.9B | $10.9B | ||
| Q4 24 | $728.0M | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $3.9B | $4.9B | ||
| Q1 24 | $488.0M | — | ||
| Q4 23 | $485.0M | — | ||
| Q3 23 | $3.5B | — |
自由现金流率LOWSONY
| Q4 25 | 0.4% | — | ||
| Q2 25 | 13.7% | 44.3% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 18.2% | 17.0% | ||
| Q1 24 | 2.6% | — | ||
| Q4 23 | 2.4% | — | ||
| Q3 23 | 13.9% | — |
资本支出强度LOWSONY
| Q4 25 | 2.9% | — | ||
| Q2 25 | 2.5% | 17.1% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.8% | 14.1% | ||
| Q1 24 | 3.3% | — | ||
| Q4 23 | 2.8% | — | ||
| Q3 23 | 1.5% | — |
现金转化率LOWSONY
| Q4 25 | 0.43× | — | ||
| Q2 25 | 2.06× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.32× | — | ||
| Q2 24 | 2.43× | 3.67× | ||
| Q1 24 | 1.09× | — | ||
| Q4 23 | 0.60× | — | ||
| Q3 23 | 1.44× | — |
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
LOW
| Home Decor | $7.8B | 37% |
| Building Products | $6.9B | 33% |
| Hardlines | $5.1B | 25% |
| Services | $753.0M | 4% |
| Other | $384.0M | 2% |
SONY
暂无分部数据
