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Masco(MAS)与Regions Financial Corporation(RF)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Regions Financial Corporation的1.5倍($1.9B vs $1.3B),Regions Financial Corporation净利率更高(41.7% vs 11.9%,领先29.8%),Masco同比增速更快(6.5% vs 4.1%),过去两年Regions Financial Corporation的营收复合增速更高(4.0% 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。
Regions Financial Corporation是美国银行控股企业,总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务,旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机,服务大量当地个人及企业客户。
MAS vs RF — 直观对比
营收规模更大
MAS
是对方的1.5倍
$1.3B
营收增速更快
MAS
高出2.4%
4.1%
净利率更高
RF
高出29.8%
11.9%
两年增速更快
RF
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $228.0M | $534.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 16.5% | 55.3% |
| 净利率 | 11.9% | 41.7% |
| 营收同比 | 6.5% | 4.1% |
| 净利润同比 | 14.5% | 0.0% |
| 每股收益(稀释后) | — | $0.59 |
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
RF
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
净利润
MAS
RF
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $534.0M | ||
| Q3 25 | $189.0M | $569.0M | ||
| Q2 25 | $270.0M | $563.0M | ||
| Q1 25 | $186.0M | $490.0M | ||
| Q4 24 | $182.0M | $534.0M | ||
| Q3 24 | $167.0M | $490.0M | ||
| Q2 24 | $258.0M | $501.0M |
毛利率
MAS
RF
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 37.5% | — |
营业利润率
MAS
RF
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 55.3% | ||
| Q3 25 | 15.8% | 56.3% | ||
| Q2 25 | 20.1% | 56.1% | ||
| Q1 25 | 15.9% | 52.0% | ||
| Q4 24 | 15.9% | 53.4% | ||
| Q3 24 | 18.0% | 49.9% | ||
| Q2 24 | 19.0% | 52.7% |
净利率
MAS
RF
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 41.7% | ||
| Q3 25 | 9.9% | 45.3% | ||
| Q2 25 | 13.2% | 44.7% | ||
| Q1 25 | 10.3% | 41.0% | ||
| Q4 24 | 10.0% | 43.4% | ||
| Q3 24 | 8.4% | 40.2% | ||
| Q2 24 | 12.3% | 42.2% |
每股收益(稀释后)
MAS
RF
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.59 | ||
| Q3 25 | $0.90 | $0.61 | ||
| Q2 25 | $1.28 | $0.59 | ||
| Q1 25 | $0.87 | $0.51 | ||
| Q4 24 | $0.85 | $0.55 | ||
| Q3 24 | $0.77 | $0.49 | ||
| Q2 24 | $1.17 | $0.52 |
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 | — | — |
| 总债务越低越好 | $2.9B | $4.1B |
| 股东权益账面价值 | $27.0M | $19.0B |
| 总资产 | $5.2B | $158.8B |
| 负债/权益比越低杠杆越低 | 109.07× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
MAS
RF
| Q1 26 | — | — | ||
| 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
MAS
RF
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $2.9B | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益
MAS
RF
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $19.0B | ||
| Q3 25 | $-78.0M | $19.0B | ||
| Q2 25 | $-84.0M | $18.7B | ||
| Q1 25 | $-254.0M | $18.5B | ||
| Q4 24 | $-279.0M | $17.9B | ||
| Q3 24 | $-88.0M | $18.7B | ||
| Q2 24 | $-26.0M | $17.2B |
总资产
MAS
RF
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $158.8B | ||
| Q3 25 | $5.3B | $159.9B | ||
| Q2 25 | $5.3B | $159.2B | ||
| Q1 25 | $5.1B | $159.8B | ||
| Q4 24 | $5.0B | $157.3B | ||
| Q3 24 | $5.3B | $157.4B | ||
| Q2 24 | $5.4B | $154.1B |
负债/权益比
MAS
RF
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | — | $-319.0M |
| 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 | — | -0.60× |
| 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
MAS
RF
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $-319.0M | ||
| Q3 25 | $456.0M | $861.0M | ||
| Q2 25 | $306.0M | $573.0M | ||
| Q1 25 | $-158.0M | $1.1B | ||
| Q4 24 | $407.0M | $-220.0M | ||
| Q3 24 | $416.0M | $1.3B | ||
| Q2 24 | $346.0M | $161.0M |
自由现金流
MAS
RF
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | — | ||
| Q3 25 | $415.0M | — | ||
| Q2 25 | $270.0M | — | ||
| Q1 25 | $-190.0M | — | ||
| Q4 24 | $351.0M | — | ||
| Q3 24 | $378.0M | — | ||
| Q2 24 | $303.0M | — |
自由现金流率
MAS
RF
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | — | ||
| Q3 25 | 21.6% | — | ||
| Q2 25 | 13.2% | — | ||
| Q1 25 | -10.5% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 14.5% | — |
资本支出强度
MAS
RF
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.1% | — |
现金转化率
MAS
RF
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | -0.60× | ||
| Q3 25 | 2.41× | 1.51× | ||
| Q2 25 | 1.13× | 1.02× | ||
| Q1 25 | -0.85× | 2.18× | ||
| Q4 24 | 2.24× | -0.41× | ||
| Q3 24 | 2.49× | 2.57× | ||
| Q2 24 | 1.34× | 0.32× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |