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Masco(MAS)与Reynolds Consumer Products Inc.(REYN)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Reynolds Consumer Products Inc.的1.9倍($1.9B vs $1.0B),Masco净利率更高(11.9% vs 11.4%,领先0.5%),Masco同比增速更快(6.5% vs 1.2%),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% vs -4.2%)
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。
雷诺消费品公司旗下的Rival是美国小家电制造商,拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司,2005年随Holmes被Jarden收购,后Jarden与纽威尔橡胶美合并,现隶属于纽威尔集团。
MAS vs REYN — 直观对比
营收规模更大
MAS
是对方的1.9倍
$1.0B
营收增速更快
MAS
高出5.3%
1.2%
净利率更高
MAS
高出0.5%
11.4%
两年增速更快
REYN
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $228.0M | $118.0M |
| 毛利率 | 35.8% | 25.7% |
| 营业利润率 | 16.5% | 14.8% |
| 净利率 | 11.9% | 11.4% |
| 营收同比 | 6.5% | 1.2% |
| 净利润同比 | 14.5% | -1.7% |
| 每股收益(稀释后) | — | $0.55 |
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
MAS
REYN
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.9B | $931.0M | ||
| Q2 25 | $2.1B | $938.0M | ||
| Q1 25 | $1.8B | $818.0M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $2.0B | $910.0M | ||
| Q2 24 | $2.1B | $930.0M |
净利润
MAS
REYN
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $118.0M | ||
| Q3 25 | $189.0M | $79.0M | ||
| Q2 25 | $270.0M | $73.0M | ||
| Q1 25 | $186.0M | $31.0M | ||
| Q4 24 | $182.0M | $120.0M | ||
| Q3 24 | $167.0M | $86.0M | ||
| Q2 24 | $258.0M | $97.0M |
毛利率
MAS
REYN
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 25.7% | ||
| Q3 25 | 34.2% | 25.0% | ||
| Q2 25 | 37.6% | 24.1% | ||
| Q1 25 | 35.8% | 23.1% | ||
| Q4 24 | 34.8% | 27.6% | ||
| Q3 24 | 36.6% | 26.3% | ||
| Q2 24 | 37.5% | 27.5% |
营业利润率
MAS
REYN
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 14.8% | ||
| Q3 25 | 15.8% | 11.0% | ||
| Q2 25 | 20.1% | 10.2% | ||
| Q1 25 | 15.9% | 5.1% | ||
| Q4 24 | 15.9% | 15.5% | ||
| Q3 24 | 18.0% | 12.4% | ||
| Q2 24 | 19.0% | 12.4% |
净利率
MAS
REYN
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 11.4% | ||
| Q3 25 | 9.9% | 8.5% | ||
| Q2 25 | 13.2% | 7.8% | ||
| Q1 25 | 10.3% | 3.8% | ||
| Q4 24 | 10.0% | 11.7% | ||
| Q3 24 | 8.4% | 9.5% | ||
| Q2 24 | 12.3% | 10.4% |
每股收益(稀释后)
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.55 | ||
| Q3 25 | $0.90 | $0.38 | ||
| Q2 25 | $1.28 | $0.35 | ||
| Q1 25 | $0.87 | $0.15 | ||
| Q4 24 | $0.85 | $0.57 | ||
| Q3 24 | $0.77 | $0.41 | ||
| Q2 24 | $1.17 | $0.46 |
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 | — | $147.0M |
| 总债务越低越好 | $2.9B | $1.6B |
| 股东权益账面价值 | $27.0M | $2.3B |
| 总资产 | $5.2B | $4.9B |
| 负债/权益比越低杠杆越低 | 109.07× | 0.70× |
8季度趋势,按日历期对齐
现金及短期投资
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $147.0M | ||
| Q3 25 | $559.0M | $53.0M | ||
| Q2 25 | $390.0M | $57.0M | ||
| Q1 25 | $377.0M | $58.0M | ||
| Q4 24 | $634.0M | $137.0M | ||
| Q3 24 | $646.0M | $96.0M | ||
| Q2 24 | $398.0M | $101.0M |
总债务
MAS
REYN
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B |
股东权益
MAS
REYN
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $2.3B | ||
| Q3 25 | $-78.0M | $2.2B | ||
| Q2 25 | $-84.0M | $2.1B | ||
| Q1 25 | $-254.0M | $2.1B | ||
| Q4 24 | $-279.0M | $2.1B | ||
| Q3 24 | $-88.0M | $2.1B | ||
| Q2 24 | $-26.0M | $2.0B |
总资产
MAS
REYN
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $4.9B | ||
| Q3 25 | $5.3B | $4.9B | ||
| Q2 25 | $5.3B | $4.9B | ||
| Q1 25 | $5.1B | $4.8B | ||
| Q4 24 | $5.0B | $4.9B | ||
| Q3 24 | $5.3B | $4.8B | ||
| Q2 24 | $5.4B | $4.9B |
负债/权益比
MAS
REYN
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× |
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 | — | $237.0M |
| 自由现金流经营现金流 - 资本支出 | — | $200.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | 1.8% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势,按日历期对齐
经营现金流
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $237.0M | ||
| Q3 25 | $456.0M | $93.0M | ||
| Q2 25 | $306.0M | $91.0M | ||
| Q1 25 | $-158.0M | $56.0M | ||
| Q4 24 | $407.0M | $182.0M | ||
| Q3 24 | $416.0M | $124.0M | ||
| Q2 24 | $346.0M | $84.0M |
自由现金流
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $200.0M | ||
| Q3 25 | $415.0M | $48.0M | ||
| Q2 25 | $270.0M | $51.0M | ||
| Q1 25 | $-190.0M | $17.0M | ||
| Q4 24 | $351.0M | $141.0M | ||
| Q3 24 | $378.0M | $93.0M | ||
| Q2 24 | $303.0M | $65.0M |
自由现金流率
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 19.3% | ||
| Q3 25 | 21.6% | 5.2% | ||
| Q2 25 | 13.2% | 5.4% | ||
| Q1 25 | -10.5% | 2.1% | ||
| Q4 24 | 19.2% | 13.8% | ||
| Q3 24 | 19.1% | 10.2% | ||
| Q2 24 | 14.5% | 7.0% |
资本支出强度
MAS
REYN
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 3.6% | ||
| Q3 25 | 2.1% | 4.8% | ||
| Q2 25 | 1.8% | 4.3% | ||
| Q1 25 | 1.8% | 4.8% | ||
| Q4 24 | 3.1% | 4.0% | ||
| Q3 24 | 1.9% | 3.4% | ||
| Q2 24 | 2.1% | 2.0% |
现金转化率
MAS
REYN
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 2.01× | ||
| Q3 25 | 2.41× | 1.18× | ||
| Q2 25 | 1.13× | 1.25× | ||
| Q1 25 | -0.85× | 1.81× | ||
| Q4 24 | 2.24× | 1.52× | ||
| Q3 24 | 2.49× | 1.44× | ||
| Q2 24 | 1.34× | 0.87× |
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
MAS
暂无分部数据
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |