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MasterCraft Boat Holdings, Inc.(MCFT)与3M(MMM)财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是MasterCraft Boat Holdings, Inc.的84.0倍($6.0B vs $71.8M)。3M净利率更高(10.8% vs 3.5%,领先7.3%)。MasterCraft Boat Holdings, Inc.同比增速更快(13.2% vs 1.3%)。3M自由现金流更多($2.0B vs $14.0M)。过去两年3M的营收复合增速更高(-1.8% vs -7.6%)
MasterCraft Boat Holdings是美国豪华高性能游艇制造商,1968年创立于田纳西州玛丽维尔,目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景,在高端运动艇领域拥有较高知名度。
3M是美国知名跨国综合企业,业务覆盖工业、劳动者安全防护、消费品等多个领域,总部位于圣保罗郊区的枫木市。公司现有超6万款产品,涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
MCFT vs MMM — 直观对比
营收规模更大
MMM
是对方的84.0倍
$71.8M
营收增速更快
MCFT
高出11.9%
1.3%
净利率更高
MMM
高出7.3%
3.5%
自由现金流更多
MMM
多$2.0B
$14.0M
两年增速更快
MMM
近两年复合增速
-7.6%
损益表 — Q2 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $71.8M | $6.0B |
| 净利润 | $2.5M | $653.0M |
| 毛利率 | 21.6% | 40.7% |
| 营业利润率 | 3.8% | 23.2% |
| 净利率 | 3.5% | 10.8% |
| 营收同比 | 13.2% | 1.3% |
| 净利润同比 | -8.0% | -41.5% |
| 每股收益(稀释后) | $0.16 | $1.23 |
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
MCFT
MMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $71.8M | $6.1B | ||
| Q3 25 | $69.0M | $6.5B | ||
| Q2 25 | $79.5M | $6.3B | ||
| Q1 25 | $76.0M | $6.0B | ||
| Q4 24 | $63.4M | $6.0B | ||
| Q3 24 | $65.4M | $6.3B | ||
| Q2 24 | $94.3M | $6.3B |
净利润
MCFT
MMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $2.5M | $577.0M | ||
| Q3 25 | $3.6M | $834.0M | ||
| Q2 25 | $5.7M | $723.0M | ||
| Q1 25 | $3.7M | $1.1B | ||
| Q4 24 | $2.7M | $728.0M | ||
| Q3 24 | $-5.1M | $1.4B | ||
| Q2 24 | $6.2M | $1.1B |
毛利率
MCFT
MMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 21.6% | 33.6% | ||
| Q3 25 | 22.3% | 41.8% | ||
| Q2 25 | 23.2% | 42.5% | ||
| Q1 25 | 20.8% | 41.6% | ||
| Q4 24 | 17.2% | 51.7% | ||
| Q3 24 | 18.1% | 42.1% | ||
| Q2 24 | 23.8% | 42.9% |
营业利润率
MCFT
MMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 3.8% | 13.0% | ||
| Q3 25 | 5.5% | 22.2% | ||
| Q2 25 | 7.5% | 18.0% | ||
| Q1 25 | 5.4% | 20.9% | ||
| Q4 24 | 0.3% | 12.2% | ||
| Q3 24 | 1.5% | 20.9% | ||
| Q2 24 | 11.2% | 20.3% |
净利率
MCFT
MMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 3.5% | 9.4% | ||
| Q3 25 | 5.3% | 12.8% | ||
| Q2 25 | 7.2% | 11.4% | ||
| Q1 25 | 4.9% | 18.7% | ||
| Q4 24 | 4.3% | 12.1% | ||
| Q3 24 | -7.9% | 21.8% | ||
| Q2 24 | 6.6% | 18.3% |
每股收益(稀释后)
MCFT
MMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $0.16 | $1.07 | ||
| Q3 25 | $0.22 | $1.55 | ||
| Q2 25 | $0.34 | $1.34 | ||
| Q1 25 | $0.23 | $2.04 | ||
| Q4 24 | $0.17 | $1.33 | ||
| Q3 24 | $-0.31 | $2.48 | ||
| Q2 24 | $0.38 | $2.07 |
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 | $81.4M | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $189.1M | $3.3B |
| 总资产 | $259.7M | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势,按日历期对齐
现金及短期投资
MCFT
MMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $81.4M | — | ||
| Q3 25 | $67.3M | — | ||
| Q2 25 | $79.4M | — | ||
| Q1 25 | $66.5M | — | ||
| Q4 24 | $62.9M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $86.2M | — |
总债务
MCFT
MMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $49.5M | $13.2B | ||
| Q2 24 | $49.3M | $13.1B |
股东权益
MCFT
MMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $189.1M | $4.7B | ||
| Q3 25 | $185.5M | $4.6B | ||
| Q2 25 | $183.4M | $4.3B | ||
| Q1 25 | $182.1M | $4.5B | ||
| Q4 24 | $178.3M | $3.8B | ||
| Q3 24 | $175.4M | $4.6B | ||
| Q2 24 | $183.7M | $3.9B |
总资产
MCFT
MMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $259.7M | $37.7B | ||
| Q3 25 | $259.3M | $37.6B | ||
| Q2 25 | $259.9M | $38.0B | ||
| Q1 25 | $261.9M | $40.0B | ||
| Q4 24 | $250.1M | $39.9B | ||
| Q3 24 | $309.1M | $40.9B | ||
| Q2 24 | $259.9M | $43.4B |
负债/权益比
MCFT
MMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | 0.28× | 2.84× | ||
| Q2 24 | 0.27× | 3.34× |
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 | $15.6M | — |
| 自由现金流经营现金流 - 资本支出 | $14.0M | $2.0B |
| 自由现金流率自由现金流/营收 | 19.5% | 33.6% |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 6.17× | — |
| 过去12个月自由现金流最近4个季度 | $26.2M | $3.7B |
8季度趋势,按日历期对齐
经营现金流
MCFT
MMM
| Q1 26 | — | — | ||
| Q4 25 | $15.6M | $1.6B | ||
| Q3 25 | $-6.8M | $1.8B | ||
| Q2 25 | $20.4M | $-954.0M | ||
| Q1 25 | $6.3M | $-79.0M | ||
| Q4 24 | $6.4M | $1.8B | ||
| Q3 24 | $2.4M | $-1.8B | ||
| Q2 24 | — | $1.0B |
自由现金流
MCFT
MMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $14.0M | $1.3B | ||
| Q3 25 | $-9.9M | $1.5B | ||
| Q2 25 | $17.9M | $-1.2B | ||
| Q1 25 | $4.3M | $-315.0M | ||
| Q4 24 | $4.0M | $1.5B | ||
| Q3 24 | $199.0K | $-2.0B | ||
| Q2 24 | — | $752.0M |
自由现金流率
MCFT
MMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 19.5% | 21.8% | ||
| Q3 25 | -14.4% | 23.6% | ||
| Q2 25 | 22.5% | -18.3% | ||
| Q1 25 | 5.7% | -5.3% | ||
| Q4 24 | 6.4% | 25.4% | ||
| Q3 24 | 0.3% | -32.3% | ||
| Q2 24 | — | 12.0% |
资本支出强度
MCFT
MMM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 4.0% | ||
| Q3 25 | 4.5% | 3.3% | ||
| Q2 25 | 3.3% | 3.3% | ||
| Q1 25 | 2.6% | 4.0% | ||
| Q4 24 | 3.8% | 4.8% | ||
| Q3 24 | 3.4% | 3.9% | ||
| Q2 24 | — | 4.3% |
现金转化率
MCFT
MMM
| Q1 26 | — | — | ||
| Q4 25 | 6.17× | 2.74× | ||
| Q3 25 | -1.88× | 2.11× | ||
| Q2 25 | 3.59× | -1.32× | ||
| Q1 25 | 1.69× | -0.07× | ||
| Q4 24 | 2.34× | 2.50× | ||
| Q3 24 | — | -1.30× | ||
| Q2 24 | — | 0.89× |
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
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |