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梅西百货（M）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
梅西百货的季度营收约是豪士科的2.0倍（$4.7B vs $2.3B），豪士科净利率更高（1.9% vs 0.2%，领先1.6%），豪士科同比增速更快（0.2% vs -0.6%），过去两年豪士科的营收复合增速更高（-9.8% vs -23.8%）
梅西百货是美国知名百货控股集团，1929年成立时名为联合百货，最初持有Abraham & Straus、Lazarus等多个区域连锁百货品牌，次年布鲁明戴尔正式加入。集团早年频繁开展资产并购与剥离，1994年收购1858年创立的老牌百货梅西，随后更名并发展为美国头部百货零售企业。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
M vs OSK — 直观对比
营收规模更大
M
是对方的2.0倍
$2.3B
营收增速更快
OSK
高出0.8%
-0.6%
净利率更高
OSK
高出1.6%
0.2%
两年增速更快
OSK
近两年复合增速
-23.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $2.3B |
| 净利润 | $11.0M | $43.1M |
| 毛利率 | 39.4% | 13.5% |
| 营业利润率 | 0.9% | 3.5% |
| 净利率 | 0.2% | 1.9% |
| 营收同比 | -0.6% | 0.2% |
| 净利润同比 | -60.7% | -61.6% |
| 每股收益（稀释后） | $0.04 | $0.68 |
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MOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.7B | $2.7B | ||
| Q3 25 | $4.8B | $2.7B | ||
| Q2 25 | $4.6B | $2.7B | ||
| Q1 25 | $7.8B | $2.3B | ||
| Q4 24 | $4.7B | $2.6B | ||
| Q3 24 | $4.9B | $2.7B | ||
| Q2 24 | $4.8B | $2.8B |
净利润MOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $11.0M | $133.8M | ||
| Q3 25 | $87.0M | $196.2M | ||
| Q2 25 | $38.0M | $204.8M | ||
| Q1 25 | $342.0M | $112.2M | ||
| Q4 24 | $28.0M | $153.1M | ||
| Q3 24 | $150.0M | $180.3M | ||
| Q2 24 | $62.0M | $168.6M |
毛利率MOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | 39.4% | 15.8% | ||
| Q3 25 | 39.7% | 17.5% | ||
| Q2 25 | 39.2% | 19.2% | ||
| Q1 25 | 35.7% | 17.3% | ||
| Q4 24 | 39.6% | 17.2% | ||
| Q3 24 | 40.5% | 18.5% | ||
| Q2 24 | 39.2% | 19.2% |
营业利润率MOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | 0.9% | 7.9% | ||
| Q3 25 | 3.1% | 9.7% | ||
| Q2 25 | 2.0% | 10.7% | ||
| Q1 25 | 6.4% | 7.6% | ||
| Q4 24 | 1.3% | 8.6% | ||
| Q3 24 | 4.5% | 9.7% | ||
| Q2 24 | 2.6% | 9.2% |
净利率MOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 1.8% | 7.3% | ||
| Q2 25 | 0.8% | 7.5% | ||
| Q1 25 | 4.4% | 4.9% | ||
| Q4 24 | 0.6% | 5.9% | ||
| Q3 24 | 3.0% | 6.6% | ||
| Q2 24 | 1.3% | 5.9% |
每股收益（稀释后）MOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $1.22 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $0.22 | — |
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 | $447.0M | $250.3M |
| 总债务越低越好 | $2.4B | $600.6M |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $17.1B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $447.0M | $479.8M | ||
| Q3 25 | $829.0M | $211.8M | ||
| Q2 25 | $932.0M | $191.7M | ||
| Q1 25 | $1.3B | $210.3M | ||
| Q4 24 | $315.0M | $204.9M | ||
| Q3 24 | $646.0M | $160.9M | ||
| Q2 24 | $876.0M | $141.4M |
总债务MOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $3.0B | $602.3M | ||
| Q2 24 | $3.0B | $599.1M |
股东权益MOSK
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $4.5B | ||
| Q3 25 | $4.5B | $4.5B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.6B | $4.2B | ||
| Q4 24 | $4.1B | $4.2B | ||
| Q3 24 | $4.3B | $4.1B | ||
| Q2 24 | $4.2B | $3.9B |
总资产MOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $17.1B | $10.1B | ||
| Q3 25 | $15.6B | $9.8B | ||
| Q2 25 | $16.1B | $10.0B | ||
| Q1 25 | $16.4B | $9.8B | ||
| Q4 24 | $17.3B | $9.4B | ||
| Q3 24 | $15.8B | $9.9B | ||
| Q2 24 | $16.4B | $9.7B |
负债/权益比MOSK
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.70× | 0.15× | ||
| Q2 24 | 0.72× | 0.15× |
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 | $-8.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-101.0M | — |
| 自由现金流率自由现金流/营收 | -2.1% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | — |
8季度趋势，按日历期对齐
经营现金流MOSK
| Q1 26 | — | — | ||
| Q4 25 | $-8.0M | $600.1M | ||
| Q3 25 | $319.0M | $489.0M | ||
| Q2 25 | $-64.0M | $89.2M | ||
| Q1 25 | $1.3B | $-394.9M | ||
| Q4 24 | $-167.0M | $790.8M | ||
| Q3 24 | $8.0M | $326.1M | ||
| Q2 24 | $129.0M | $-211.0M |
自由现金流MOSK
| Q1 26 | — | — | ||
| Q4 25 | $-101.0M | $540.3M | ||
| Q3 25 | $240.0M | $464.3M | ||
| Q2 25 | $-164.0M | $48.6M | ||
| Q1 25 | $1.2B | $-435.2M | ||
| Q4 24 | $-295.0M | $703.3M | ||
| Q3 24 | $-109.0M | $272.2M | ||
| Q2 24 | $-25.0M | $-250.5M |
自由现金流率MOSK
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 20.1% | ||
| Q3 25 | 5.0% | 17.3% | ||
| Q2 25 | -3.6% | 1.8% | ||
| Q1 25 | 15.3% | -18.8% | ||
| Q4 24 | -6.2% | 27.1% | ||
| Q3 24 | -2.2% | 9.9% | ||
| Q2 24 | -0.5% | -8.8% |
资本支出强度MOSK
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.2% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 2.7% | 3.4% | ||
| Q3 24 | 2.4% | 2.0% | ||
| Q2 24 | 3.2% | 1.4% |
现金转化率MOSK
| Q1 26 | — | — | ||
| Q4 25 | -0.73× | 4.49× | ||
| Q3 25 | 3.67× | 2.49× | ||
| Q2 25 | -1.68× | 0.44× | ||
| Q1 25 | 3.82× | -3.52× | ||
| Q4 24 | -5.96× | 5.17× | ||
| Q3 24 | 0.05× | 1.81× | ||
| Q2 24 | 2.08× | -1.25× |
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
M
| Womens Accessories Shoes Cosmetics And Fragrances | $1.9B | 41% |
| Womens Apparel | $1.1B | 23% |
| Mens And Kids | $1.0B | 22% |
| Home Other | $638.0M | 14% |
| Credit Card Revenues Net | $158.0M | 3% |
| Macys Media Network Revenue Net | $42.0M | 1% |
OSK
暂无分部数据
