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Masco（MAS）与TELUS CORP（TU）财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是Masco的1.9倍（$3.7B vs $1.9B），Masco净利率更高（11.9% vs -4.8%，领先16.7%），Masco同比增速更快（6.5% vs 2.2%）
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。
TELUS是加拿大上市综合控股集团，总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块：通信业务提供固话、电视、数据及互联网服务；移动业务提供无线通信服务；健康板块提供医疗产品及服务；数字业务面向全球提供多语种客户服务外包与数字IT服务。
MAS vs TU — 直观对比
营收规模更大
TU
是对方的1.9倍
$1.9B
营收增速更快
MAS
高出4.3%
2.2%
净利率更高
MAS
高出16.7%
-4.8%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.7B |
| 净利润 | $228.0M | $-178.8M |
| 毛利率 | 35.8% | 90.2% |
| 营业利润率 | 16.5% | 3.4% |
| 净利率 | 11.9% | -4.8% |
| 营收同比 | 6.5% | 2.2% |
| 净利润同比 | 14.5% | -210.9% |
| 每股收益（稀释后） | — | — |
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MASTU
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.1B | $3.6B |
净利润MASTU
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | — | ||
| Q3 25 | $189.0M | — | ||
| Q2 25 | $270.0M | $-178.8M | ||
| Q1 25 | $186.0M | — | ||
| Q4 24 | $182.0M | — | ||
| Q3 24 | $167.0M | — | ||
| Q2 24 | $258.0M | $161.3M |
毛利率MASTU
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 37.6% | 90.2% | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 37.5% | 87.9% |
营业利润率MASTU
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 20.1% | 3.4% | ||
| Q1 25 | 15.9% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 19.0% | 13.7% |
净利率MASTU
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 13.2% | -4.8% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 12.3% | 4.4% |
每股收益（稀释后）MASTU
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | — | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $1.28 | — | ||
| Q1 25 | $0.87 | — | ||
| Q4 24 | $0.85 | — | ||
| Q3 24 | $0.77 | — | ||
| Q2 24 | $1.17 | — |
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 | — | $2.7B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $27.0M | $11.8B |
| 总资产 | $5.2B | $44.3B |
| 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MASTU
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | — | ||
| Q3 25 | $559.0M | — | ||
| Q2 25 | $390.0M | $2.7B | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | $634.0M | — | ||
| Q3 24 | $646.0M | — | ||
| Q2 24 | $398.0M | $676.7M |
总债务MASTU
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MASTU
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | — | ||
| Q3 25 | $-78.0M | — | ||
| Q2 25 | $-84.0M | $11.8B | ||
| Q1 25 | $-254.0M | — | ||
| Q4 24 | $-279.0M | — | ||
| Q3 24 | $-88.0M | — | ||
| Q2 24 | $-26.0M | $12.4B |
总资产MASTU
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.3B | — | ||
| Q2 25 | $5.3B | $44.3B | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $5.4B | $41.8B |
负债/权益比MASTU
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | — | $851.2M |
| 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 | — | — |
| 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MASTU
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | — | ||
| Q3 25 | $456.0M | — | ||
| Q2 25 | $306.0M | $851.2M | ||
| Q1 25 | $-158.0M | — | ||
| Q4 24 | $407.0M | — | ||
| Q3 24 | $416.0M | — | ||
| Q2 24 | $346.0M | $1.0B |
自由现金流MASTU
| 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MASTU
| 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MASTU
| 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MASTU
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | -0.85× | — | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.34× | 6.28× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
