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Masco（MAS）与Pool Corporation（POOL）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是Pool Corporation的1.7倍（$1.9B vs $1.1B），Masco净利率更高（11.9% vs 4.7%，领先7.2%），Masco同比增速更快（6.5% vs 6.2%），过去两年Masco的营收复合增速更高（-4.2% vs -19.8%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
MAS vs POOL — 直观对比
营收规模更大
MAS
是对方的1.7倍
$1.1B
营收增速更快
MAS
高出0.3%
6.2%
净利率更高
MAS
高出7.2%
4.7%
两年增速更快
MAS
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $228.0M | $53.2M |
| 毛利率 | 35.8% | 29.0% |
| 营业利润率 | 16.5% | 7.3% |
| 净利率 | 11.9% | 4.7% |
| 营收同比 | 6.5% | 6.2% |
| 净利润同比 | 14.5% | -0.6% |
| 每股收益（稀释后） | — | $1.45 |
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MASPOOL
| Q1 26 | $1.9B | $1.1B | ||
| Q4 25 | $1.8B | $982.2M | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $987.5M | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.1B | $1.8B |
净利润MASPOOL
| Q1 26 | $228.0M | $53.2M | ||
| Q4 25 | $165.0M | $31.6M | ||
| Q3 25 | $189.0M | $127.0M | ||
| Q2 25 | $270.0M | $194.3M | ||
| Q1 25 | $186.0M | $53.5M | ||
| Q4 24 | $182.0M | $37.3M | ||
| Q3 24 | $167.0M | $125.7M | ||
| Q2 24 | $258.0M | $192.4M |
毛利率MASPOOL
| Q1 26 | 35.8% | 29.0% | ||
| Q4 25 | 33.9% | 30.1% | ||
| Q3 25 | 34.2% | 29.6% | ||
| Q2 25 | 37.6% | 30.0% | ||
| Q1 25 | 35.8% | 29.2% | ||
| Q4 24 | 34.8% | 29.4% | ||
| Q3 24 | 36.6% | 29.1% | ||
| Q2 24 | 37.5% | 30.0% |
营业利润率MASPOOL
| Q1 26 | 16.5% | 7.3% | ||
| Q4 25 | 13.8% | 5.3% | ||
| Q3 25 | 15.8% | 12.3% | ||
| Q2 25 | 20.1% | 15.3% | ||
| Q1 25 | 15.9% | 7.2% | ||
| Q4 24 | 15.9% | 6.1% | ||
| Q3 24 | 18.0% | 12.3% | ||
| Q2 24 | 19.0% | 15.3% |
净利率MASPOOL
| Q1 26 | 11.9% | 4.7% | ||
| Q4 25 | 9.2% | 3.2% | ||
| Q3 25 | 9.9% | 8.8% | ||
| Q2 25 | 13.2% | 10.9% | ||
| Q1 25 | 10.3% | 5.0% | ||
| Q4 24 | 10.0% | 3.8% | ||
| Q3 24 | 8.4% | 8.8% | ||
| Q2 24 | 12.3% | 10.9% |
每股收益（稀释后）MASPOOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $0.81 | $0.86 | ||
| Q3 25 | $0.90 | $3.40 | ||
| Q2 25 | $1.28 | $5.17 | ||
| Q1 25 | $0.87 | $1.42 | ||
| Q4 24 | $0.85 | $1.00 | ||
| Q3 24 | $0.77 | $3.27 | ||
| Q2 24 | $1.17 | $4.99 |
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 | — | $64.5M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $27.0M | — |
| 总资产 | $5.2B | $4.0B |
| 负债/权益比越低杠杆越低 | 109.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MASPOOL
| Q1 26 | — | $64.5M | ||
| Q4 25 | $647.0M | — | ||
| Q3 25 | $559.0M | — | ||
| Q2 25 | $390.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | $634.0M | — | ||
| Q3 24 | $646.0M | — | ||
| Q2 24 | $398.0M | — |
总债务MASPOOL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.0M | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | — | $1.1B |
股东权益MASPOOL
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $1.2B | ||
| Q3 25 | $-78.0M | $1.4B | ||
| Q2 25 | $-84.0M | $1.3B | ||
| Q1 25 | $-254.0M | $1.2B | ||
| Q4 24 | $-279.0M | $1.3B | ||
| Q3 24 | $-88.0M | $1.4B | ||
| Q2 24 | $-26.0M | $1.4B |
总资产MASPOOL
| Q1 26 | $5.2B | $4.0B | ||
| Q4 25 | $5.2B | $3.6B | ||
| Q3 25 | $5.3B | $3.5B | ||
| Q2 25 | $5.3B | $3.7B | ||
| Q1 25 | $5.1B | $3.7B | ||
| Q4 24 | $5.0B | $3.4B | ||
| Q3 24 | $5.3B | $3.4B | ||
| Q2 24 | $5.4B | $3.6B |
负债/权益比MASPOOL
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.75× |
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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 0.48× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MASPOOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $418.0M | $80.1M | ||
| Q3 25 | $456.0M | $287.3M | ||
| Q2 25 | $306.0M | $-28.8M | ||
| Q1 25 | $-158.0M | $27.2M | ||
| Q4 24 | $407.0M | $170.6M | ||
| Q3 24 | $416.0M | $316.5M | ||
| Q2 24 | $346.0M | $26.7M |
自由现金流MASPOOL
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $71.9M | ||
| Q3 25 | $415.0M | $266.6M | ||
| Q2 25 | $270.0M | $-42.9M | ||
| Q1 25 | $-190.0M | $13.9M | ||
| Q4 24 | $351.0M | $157.0M | ||
| Q3 24 | $378.0M | $305.5M | ||
| Q2 24 | $303.0M | $8.8M |
自由现金流率MASPOOL
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 7.3% | ||
| Q3 25 | 21.6% | 18.4% | ||
| Q2 25 | 13.2% | -2.4% | ||
| Q1 25 | -10.5% | 1.3% | ||
| Q4 24 | 19.2% | 15.9% | ||
| Q3 24 | 19.1% | 21.3% | ||
| Q2 24 | 14.5% | 0.5% |
资本支出强度MASPOOL
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 2.1% | 1.4% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 3.1% | 1.4% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 2.1% | 1.0% |
现金转化率MASPOOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 2.53× | 2.54× | ||
| Q3 25 | 2.41× | 2.26× | ||
| Q2 25 | 1.13× | -0.15× | ||
| Q1 25 | -0.85× | 0.51× | ||
| Q4 24 | 2.24× | 4.57× | ||
| Q3 24 | 2.49× | 2.52× | ||
| Q2 24 | 1.34× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
