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Masco（MAS）与SOMNIGROUP INTERNATIONAL INC.（SGI）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SOMNIGROUP INTERNATIONAL INC.的1.0倍（$1.9B vs $1.9B），Masco净利率更高（11.9% vs 7.5%，领先4.4%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 6.5%），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% 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。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
MAS vs SGI — 直观对比
营收规模更大
MAS
是对方的1.0倍
$1.9B
营收增速更快
SGI
高出48.2%
6.5%
净利率更高
MAS
高出4.4%
7.5%
两年增速更快
SGI
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $228.0M | $140.8M |
| 毛利率 | 35.8% | 44.0% |
| 营业利润率 | 16.5% | 13.2% |
| 净利率 | 11.9% | 7.5% |
| 营收同比 | 6.5% | 54.7% |
| 净利润同比 | 14.5% | 95.8% |
| 每股收益（稀释后） | — | $0.71 |
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MASSGI
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.1B | $1.2B |
净利润MASSGI
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $140.8M | ||
| Q3 25 | $189.0M | $177.4M | ||
| Q2 25 | $270.0M | $99.0M | ||
| Q1 25 | $186.0M | $-33.1M | ||
| Q4 24 | $182.0M | $71.9M | ||
| Q3 24 | $167.0M | $130.0M | ||
| Q2 24 | $258.0M | $106.1M |
毛利率MASSGI
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 44.0% | ||
| Q3 25 | 34.2% | 44.9% | ||
| Q2 25 | 37.6% | 44.0% | ||
| Q1 25 | 35.8% | 36.2% | ||
| Q4 24 | 34.8% | 43.3% | ||
| Q3 24 | 36.6% | 45.4% | ||
| Q2 24 | 37.5% | 44.9% |
营业利润率MASSGI
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 13.2% | ||
| Q3 25 | 15.8% | 14.8% | ||
| Q2 25 | 20.1% | 9.6% | ||
| Q1 25 | 15.9% | 0.8% | ||
| Q4 24 | 15.9% | 10.6% | ||
| Q3 24 | 18.0% | 15.5% | ||
| Q2 24 | 19.0% | 14.0% |
净利率MASSGI
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 7.5% | ||
| Q3 25 | 9.9% | 8.4% | ||
| Q2 25 | 13.2% | 5.3% | ||
| Q1 25 | 10.3% | -2.1% | ||
| Q4 24 | 10.0% | 6.0% | ||
| Q3 24 | 8.4% | 10.0% | ||
| Q2 24 | 12.3% | 8.6% |
每股收益（稀释后）MASSGI
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.71 | ||
| Q3 25 | $0.90 | $0.83 | ||
| Q2 25 | $1.28 | $0.47 | ||
| Q1 25 | $0.87 | $-0.17 | ||
| Q4 24 | $0.85 | $0.40 | ||
| Q3 24 | $0.77 | $0.73 | ||
| Q2 24 | $1.17 | $0.60 |
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 | $4.6B |
| 股东权益账面价值 | $27.0M | $3.1B |
| 总资产 | $5.2B | $11.6B |
| 负债/权益比越低杠杆越低 | 109.07× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资MASSGI
| 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MASSGI
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.4B |
股东权益MASSGI
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $3.1B | ||
| Q3 25 | $-78.0M | $3.0B | ||
| Q2 25 | $-84.0M | $2.8B | ||
| Q1 25 | $-254.0M | $2.7B | ||
| Q4 24 | $-279.0M | $559.0M | ||
| Q3 24 | $-88.0M | $564.5M | ||
| Q2 24 | $-26.0M | $411.8M |
总资产MASSGI
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $11.6B | ||
| Q3 25 | $5.3B | $11.4B | ||
| Q2 25 | $5.3B | $11.4B | ||
| Q1 25 | $5.1B | $11.3B | ||
| Q4 24 | $5.0B | $6.0B | ||
| Q3 24 | $5.3B | $4.6B | ||
| Q2 24 | $5.4B | $4.6B |
负债/权益比MASSGI
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 6.69× | ||
| Q3 24 | — | 3.95× | ||
| Q2 24 | — | 5.92× |
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 | — | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | 1.8% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流MASSGI
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $99.4M | ||
| Q3 25 | $456.0M | $408.2M | ||
| Q2 25 | $306.0M | $186.1M | ||
| Q1 25 | $-158.0M | $106.4M | ||
| Q4 24 | $407.0M | $129.1M | ||
| Q3 24 | $416.0M | $256.6M | ||
| Q2 24 | $346.0M | $150.6M |
自由现金流MASSGI
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $41.1M | ||
| Q3 25 | $415.0M | $360.3M | ||
| Q2 25 | $270.0M | $149.4M | ||
| Q1 25 | $-190.0M | $82.4M | ||
| Q4 24 | $351.0M | $108.2M | ||
| Q3 24 | $378.0M | $240.2M | ||
| Q2 24 | $303.0M | $122.1M |
自由现金流率MASSGI
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 2.2% | ||
| Q3 25 | 21.6% | 17.0% | ||
| Q2 25 | 13.2% | 7.9% | ||
| Q1 25 | -10.5% | 5.1% | ||
| Q4 24 | 19.2% | 9.0% | ||
| Q3 24 | 19.1% | 18.5% | ||
| Q2 24 | 14.5% | 9.9% |
资本支出强度MASSGI
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 3.1% | ||
| Q3 25 | 2.1% | 2.3% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | 1.8% | 1.5% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 2.1% | 2.3% |
现金转化率MASSGI
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 0.71× | ||
| Q3 25 | 2.41× | 2.30× | ||
| Q2 25 | 1.13× | 1.88× | ||
| Q1 25 | -0.85× | — | ||
| Q4 24 | 2.24× | 1.80× | ||
| Q3 24 | 2.49× | 1.97× | ||
| Q2 24 | 1.34× | 1.42× |
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
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
