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玛斯特锁（MBC）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是Utz Brands, Inc.的1.9倍（$644.6M vs $341.0M），Utz Brands, Inc.净利率更高（0.7% vs -6.5%，领先7.2%），Utz Brands, Inc.同比增速更快（-3.1% vs -3.5%），玛斯特锁自由现金流更多（$52.5M vs $16.5M），过去两年玛斯特锁的营收复合增速更高（0.5% vs -1.5%）
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
MBC vs UTZ — 直观对比
营收规模更大
MBC
是对方的1.9倍
$341.0M
营收增速更快
UTZ
高出0.3%
-3.5%
净利率更高
UTZ
高出7.2%
-6.5%
自由现金流更多
MBC
多$36.0M
$16.5M
两年增速更快
MBC
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $644.6M | $341.0M |
| 净利润 | $-42.0M | $2.3M |
| 毛利率 | 26.0% | 25.5% |
| 营业利润率 | -4.2% | 2.1% |
| 净利率 | -6.5% | 0.7% |
| 营收同比 | -3.5% | -3.1% |
| 净利润同比 | -400.0% | 108.3% |
| 每股收益（稀释后） | $-0.32 | $0.04 |
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MBCUTZ
| Q4 25 | $644.6M | — | ||
| Q3 25 | $698.9M | — | ||
| Q2 25 | $730.9M | — | ||
| Q1 25 | $660.3M | — | ||
| Q4 24 | $667.7M | $341.0M | ||
| Q3 24 | $718.1M | $365.5M | ||
| Q2 24 | $676.5M | $356.2M | ||
| Q1 24 | $638.1M | $346.5M |
净利润MBCUTZ
| Q4 25 | $-42.0M | — | ||
| Q3 25 | $18.1M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $14.0M | $2.3M | ||
| Q3 24 | $29.1M | $-2.2M | ||
| Q2 24 | $45.3M | $19.8M | ||
| Q1 24 | $37.5M | $-4.0M |
毛利率MBCUTZ
| Q4 25 | 26.0% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 30.4% | 25.5% | ||
| Q3 24 | 33.1% | 26.9% | ||
| Q2 24 | 34.1% | 26.7% | ||
| Q1 24 | 32.1% | 25.5% |
营业利润率MBCUTZ
| Q4 25 | -4.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 5.6% | 2.1% | ||
| Q3 24 | 8.0% | 5.3% | ||
| Q2 24 | 11.5% | 6.3% | ||
| Q1 24 | 9.8% | 2.8% |
净利率MBCUTZ
| Q4 25 | -6.5% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.1% | 0.7% | ||
| Q3 24 | 4.1% | -0.6% | ||
| Q2 24 | 6.7% | 5.6% | ||
| Q1 24 | 5.9% | -1.2% |
每股收益（稀释后）MBCUTZ
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.29 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.10 | $0.04 | ||
| Q3 24 | $0.22 | $-0.03 | ||
| Q2 24 | $0.35 | $0.23 | ||
| Q1 24 | $0.29 | $-0.05 |
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 | $183.3M | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $1.3B | $696.9M |
| 总资产 | $3.1B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MBCUTZ
| Q4 25 | $183.3M | — | ||
| Q3 25 | $114.8M | — | ||
| Q2 25 | $120.1M | — | ||
| Q1 25 | $113.5M | — | ||
| Q4 24 | $120.6M | $56.1M | ||
| Q3 24 | $108.4M | $64.9M | ||
| Q2 24 | $189.4M | $66.6M | ||
| Q1 24 | $153.7M | $47.0M |
总债务MBCUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.0B | $768.6M | ||
| Q3 24 | $1.1B | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益MBCUTZ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $696.9M | ||
| Q3 24 | $1.3B | $685.7M | ||
| Q2 24 | $1.3B | $686.0M | ||
| Q1 24 | $1.2B | $671.1M |
总资产MBCUTZ
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.4B | $2.7B | ||
| Q1 24 | $2.4B | $2.6B |
负债/权益比MBCUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.79× | 1.10× | ||
| Q3 24 | 0.83× | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $86.9M | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $16.5M |
| 自由现金流率自由现金流/营收 | 8.1% | 4.8% |
| 资本支出强度资本支出/营收 | 5.3% | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | $117.5M | $7.6M |
8季度趋势，按日历期对齐
经营现金流MBCUTZ
| Q4 25 | $86.9M | — | ||
| Q3 25 | $55.4M | — | ||
| Q2 25 | $84.8M | — | ||
| Q1 25 | $-31.4M | — | ||
| Q4 24 | $115.1M | $54.2M | ||
| Q3 24 | $80.8M | $52.2M | ||
| Q2 24 | $77.4M | $8.9M | ||
| Q1 24 | $18.7M | $-9.1M |
自由现金流MBCUTZ
| Q4 25 | $52.5M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $-41.2M | — | ||
| Q4 24 | $68.8M | $16.5M | ||
| Q3 24 | $64.5M | $29.1M | ||
| Q2 24 | $66.1M | $-15.3M | ||
| Q1 24 | $11.7M | $-22.7M |
自由现金流率MBCUTZ
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | -6.2% | — | ||
| Q4 24 | 10.3% | 4.8% | ||
| Q3 24 | 9.0% | 8.0% | ||
| Q2 24 | 9.8% | -4.3% | ||
| Q1 24 | 1.8% | -6.5% |
资本支出强度MBCUTZ
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 6.9% | 11.1% | ||
| Q3 24 | 2.3% | 6.3% | ||
| Q2 24 | 1.7% | 6.8% | ||
| Q1 24 | 1.1% | 3.9% |
现金转化率MBCUTZ
| Q4 25 | — | — | ||
| Q3 25 | 3.06× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | -2.36× | — | ||
| Q4 24 | 8.22× | 23.67× | ||
| Q3 24 | 2.78× | — | ||
| Q2 24 | 1.71× | 0.45× | ||
| Q1 24 | 0.50× | — |
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
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
UTZ
暂无分部数据
