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Masco（MAS）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是天宝的2.0倍（$1.9B vs $969.8M），天宝净利率更高（16.1% vs 11.9%，领先4.3%），Masco同比增速更快（6.5% vs -73.7%），过去两年天宝的营收复合增速更高（0.9% 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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
MAS vs TRMB — 直观对比
营收规模更大
MAS
是对方的2.0倍
$969.8M
营收增速更快
MAS
高出80.2%
-73.7%
净利率更高
TRMB
高出4.3%
11.9%
两年增速更快
TRMB
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $969.8M |
| 净利润 | $228.0M | $156.6M |
| 毛利率 | 35.8% | 72.0% |
| 营业利润率 | 16.5% | 22.3% |
| 净利率 | 11.9% | 16.1% |
| 营收同比 | 6.5% | -73.7% |
| 净利润同比 | 14.5% | 73.6% |
| 每股收益（稀释后） | — | $0.65 |
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MASTRMB
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $901.2M | ||
| Q3 25 | $1.9B | $875.7M | ||
| Q2 25 | $2.1B | $840.6M | ||
| Q1 25 | $1.8B | $983.4M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.0B | $875.8M | ||
| Q2 24 | $2.1B | $870.8M |
净利润MASTRMB
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $111.5M | ||
| Q3 25 | $189.0M | $89.2M | ||
| Q2 25 | $270.0M | $66.7M | ||
| Q1 25 | $186.0M | $90.2M | ||
| Q4 24 | $182.0M | — | ||
| Q3 24 | $167.0M | $40.6M | ||
| Q2 24 | $258.0M | $1.3B |
毛利率MASTRMB
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 68.9% | ||
| Q3 25 | 34.2% | 68.3% | ||
| Q2 25 | 37.6% | 66.7% | ||
| Q1 25 | 35.8% | 69.3% | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | 65.7% | ||
| Q2 24 | 37.5% | 62.7% |
营业利润率MASTRMB
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 16.7% | ||
| Q3 25 | 15.8% | 14.6% | ||
| Q2 25 | 20.1% | 11.6% | ||
| Q1 25 | 15.9% | 17.6% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 18.0% | 13.3% | ||
| Q2 24 | 19.0% | 7.1% |
净利率MASTRMB
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 12.4% | ||
| Q3 25 | 9.9% | 10.2% | ||
| Q2 25 | 13.2% | 7.9% | ||
| Q1 25 | 10.3% | 9.2% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 8.4% | 4.6% | ||
| Q2 24 | 12.3% | 151.2% |
每股收益（稀释后）MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.46 | ||
| Q3 25 | $0.90 | $0.37 | ||
| Q2 25 | $1.28 | $0.27 | ||
| Q1 25 | $0.87 | $0.36 | ||
| Q4 24 | $0.85 | — | ||
| Q3 24 | $0.77 | $0.16 | ||
| Q2 24 | $1.17 | $5.34 |
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 | — | $253.4M |
| 总债务越低越好 | $2.9B | $1.4B |
| 股东权益账面价值 | $27.0M | $5.8B |
| 总资产 | $5.2B | $9.3B |
| 负债/权益比越低杠杆越低 | 109.07× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $232.7M | ||
| Q3 25 | $559.0M | $265.9M | ||
| Q2 25 | $390.0M | $290.0M | ||
| Q1 25 | $377.0M | $738.8M | ||
| Q4 24 | $634.0M | — | ||
| Q3 24 | $646.0M | $1.0B | ||
| Q2 24 | $398.0M | $944.1M |
总债务MASTRMB
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MASTRMB
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $5.8B | ||
| Q3 25 | $-78.0M | $5.7B | ||
| Q2 25 | $-84.0M | $5.4B | ||
| Q1 25 | $-254.0M | $5.7B | ||
| Q4 24 | $-279.0M | — | ||
| Q3 24 | $-88.0M | $5.9B | ||
| Q2 24 | $-26.0M | $5.6B |
总资产MASTRMB
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $9.0B | ||
| Q3 25 | $5.3B | $9.1B | ||
| Q2 25 | $5.3B | $8.9B | ||
| Q1 25 | $5.1B | $9.5B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.3B | $9.9B | ||
| Q2 24 | $5.4B | $9.6B |
负债/权益比MASTRMB
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $386.2M |
| 自由现金流经营现金流 - 资本支出 | — | $360.9M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | 1.8% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.47× |
| 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MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | — | ||
| Q3 25 | $456.0M | $123.8M | ||
| Q2 25 | $306.0M | $155.6M | ||
| Q1 25 | $-158.0M | $115.1M | ||
| Q4 24 | $407.0M | — | ||
| Q3 24 | $416.0M | $94.9M | ||
| Q2 24 | $346.0M | $87.6M |
自由现金流MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | — | ||
| Q3 25 | $415.0M | $116.6M | ||
| Q2 25 | $270.0M | $149.0M | ||
| Q1 25 | $-190.0M | $109.0M | ||
| Q4 24 | $351.0M | — | ||
| Q3 24 | $378.0M | $88.5M | ||
| Q2 24 | $303.0M | $73.3M |
自由现金流率MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | — | ||
| Q3 25 | 21.6% | 13.3% | ||
| Q2 25 | 13.2% | 17.7% | ||
| Q1 25 | -10.5% | 11.1% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 19.1% | 10.1% | ||
| Q2 24 | 14.5% | 8.4% |
资本支出强度MASTRMB
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.1% | 0.8% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | 0.7% | ||
| Q2 24 | 2.1% | 1.6% |
现金转化率MASTRMB
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.41× | 1.39× | ||
| Q2 25 | 1.13× | 2.33× | ||
| Q1 25 | -0.85× | 1.28× | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.49× | 2.34× | ||
| Q2 24 | 1.34× | 0.07× |
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
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
