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莫霍克工业（MHK）与派克汉尼汾（PH）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是莫霍克工业的1.9倍（$5.2B vs $2.7B），派克汉尼汾同比增速更快（9.1% vs 2.4%），派克汉尼汾自由现金流更多（$768.0M vs $265.2M），过去两年派克汉尼汾的营收复合增速更高（1.0% vs 0.4%）
莫霍克工业是总部位于美国佐治亚州卡尔霍恩的知名地板建材生产商，为北美住宅及商业场景、欧洲住宅场景生产各类地面铺装产品，产品线覆盖软/硬质地材、强化地板、乙烯基地板、天然石材及石英石台面等，在欧洲还供应保温材料、板材及夹层地板。
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
MHK vs PH — 直观对比
营收规模更大
PH
是对方的1.9倍
$2.7B
营收增速更快
PH
高出6.7%
2.4%
自由现金流更多
PH
多$502.8M
$265.2M
两年增速更快
PH
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $5.2B |
| 净利润 | $42.0M | — |
| 毛利率 | 23.0% | 37.3% |
| 营业利润率 | 2.5% | 22.8% |
| 净利率 | 1.6% | — |
| 营收同比 | 2.4% | 9.1% |
| 净利润同比 | -55.0% | — |
| 每股收益（稀释后） | $0.69 | $6.60 |
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MHKPH
| Q4 25 | $2.7B | $5.2B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $5.2B | ||
| Q1 25 | $2.5B | $5.0B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.7B | $4.9B | ||
| Q2 24 | $2.8B | $5.2B | ||
| Q1 24 | $2.7B | $5.1B |
净利润MHKPH
| Q4 25 | $42.0M | — | ||
| Q3 25 | $108.8M | — | ||
| Q2 25 | $146.5M | $923.6M | ||
| Q1 25 | $72.6M | $961.2M | ||
| Q4 24 | $93.3M | $948.6M | ||
| Q3 24 | $162.0M | $698.5M | ||
| Q2 24 | $157.4M | $785.1M | ||
| Q1 24 | $105.0M | $726.7M |
毛利率MHKPH
| Q4 25 | 23.0% | 37.3% | ||
| Q3 25 | 23.7% | 37.5% | ||
| Q2 25 | 25.5% | 37.3% | ||
| Q1 25 | 23.1% | 36.9% | ||
| Q4 24 | 23.6% | 36.3% | ||
| Q3 24 | 25.5% | 36.8% | ||
| Q2 24 | 25.8% | 35.9% | ||
| Q1 24 | 24.2% | 35.4% |
营业利润率MHKPH
| Q4 25 | 2.5% | 22.8% | ||
| Q3 25 | 5.0% | 23.3% | ||
| Q2 25 | 6.7% | 22.7% | ||
| Q1 25 | 3.8% | 22.3% | ||
| Q4 24 | 4.6% | 20.9% | ||
| Q3 24 | 7.8% | 21.6% | ||
| Q2 24 | 7.6% | 21.1% | ||
| Q1 24 | 5.5% | 20.4% |
净利率MHKPH
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 5.2% | 17.6% | ||
| Q1 25 | 2.9% | 19.4% | ||
| Q4 24 | 3.5% | 20.0% | ||
| Q3 24 | 6.0% | 14.2% | ||
| Q2 24 | 5.6% | 15.1% | ||
| Q1 24 | 3.9% | 14.3% |
每股收益（稀释后）MHKPH
| Q4 25 | $0.69 | $6.60 | ||
| Q3 25 | $1.75 | $6.29 | ||
| Q2 25 | $2.34 | $7.16 | ||
| Q1 25 | $1.15 | $7.37 | ||
| Q4 24 | $1.49 | $7.25 | ||
| Q3 24 | $2.55 | $5.34 | ||
| Q2 24 | $2.46 | $6.06 | ||
| Q1 24 | $1.64 | $5.56 |
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 | $856.1M | $427.0M |
| 总债务越低越好 | $2.0B | $7.5B |
| 股东权益账面价值 | $8.4B | $14.3B |
| 总资产 | $13.7B | $30.5B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资MHKPH
| Q4 25 | $856.1M | $427.0M | ||
| Q3 25 | $516.2M | $473.0M | ||
| Q2 25 | $546.7M | $467.0M | ||
| Q1 25 | $702.5M | $408.7M | ||
| Q4 24 | $666.6M | $395.5M | ||
| Q3 24 | $424.0M | $371.1M | ||
| Q2 24 | $497.4M | $422.0M | ||
| Q1 24 | $658.5M | $415.5M |
总债务MHKPH
| Q4 25 | $2.0B | $7.5B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $2.2B | $6.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.3B |
股东权益MHKPH
| Q4 25 | $8.4B | $14.3B | ||
| Q3 25 | $8.3B | $13.8B | ||
| Q2 25 | $8.3B | $13.7B | ||
| Q1 25 | $7.9B | $13.4B | ||
| Q4 24 | $7.6B | $13.1B | ||
| Q3 24 | $7.8B | $12.9B | ||
| Q2 24 | $7.6B | $12.1B | ||
| Q1 24 | $7.6B | $11.6B |
总资产MHKPH
| Q4 25 | $13.7B | $30.5B | ||
| Q3 25 | $13.6B | $30.7B | ||
| Q2 25 | $13.8B | $29.5B | ||
| Q1 25 | $13.4B | $28.9B | ||
| Q4 24 | $12.8B | $28.3B | ||
| Q3 24 | $13.3B | $29.6B | ||
| Q2 24 | $13.3B | $29.3B | ||
| Q1 24 | $13.5B | $29.6B |
负债/权益比MHKPH
| Q4 25 | 0.24× | 0.52× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | 0.30× | 0.51× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.63× |
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 | $459.6M | $862.0M |
| 自由现金流经营现金流 - 资本支出 | $265.2M | $768.0M |
| 自由现金流率自由现金流/营收 | 9.8% | 14.8% |
| 资本支出强度资本支出/营收 | 7.2% | 1.8% |
| 现金转化率经营现金流/净利润 | 10.94× | — |
| 过去12个月自由现金流最近4个季度 | $616.2M | $3.3B |
8季度趋势，按日历期对齐
经营现金流MHKPH
| Q4 25 | $459.6M | $862.0M | ||
| Q3 25 | $386.6M | $782.0M | ||
| Q2 25 | $206.3M | $1.5B | ||
| Q1 25 | $3.7M | $630.0M | ||
| Q4 24 | $397.0M | $934.8M | ||
| Q3 24 | $319.6M | $744.0M | ||
| Q2 24 | $233.6M | $1.2B | ||
| Q1 24 | $183.7M | $795.1M |
自由现金流MHKPH
| Q4 25 | $265.2M | $768.0M | ||
| Q3 25 | $310.3M | $693.0M | ||
| Q2 25 | $126.1M | $1.3B | ||
| Q1 25 | $-85.4M | $542.4M | ||
| Q4 24 | $236.2M | $813.6M | ||
| Q3 24 | $204.2M | $648.7M | ||
| Q2 24 | $142.2M | $1.1B | ||
| Q1 24 | $96.9M | $715.9M |
自由现金流率MHKPH
| Q4 25 | 9.8% | 14.8% | ||
| Q3 25 | 11.3% | 13.6% | ||
| Q2 25 | 4.5% | 25.5% | ||
| Q1 25 | -3.4% | 10.9% | ||
| Q4 24 | 9.0% | 17.2% | ||
| Q3 24 | 7.5% | 13.2% | ||
| Q2 24 | 5.1% | 21.6% | ||
| Q1 24 | 3.6% | 14.1% |
资本支出强度MHKPH
| Q4 25 | 7.2% | 1.8% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 2.9% | 2.5% | ||
| Q1 25 | 3.5% | 1.8% | ||
| Q4 24 | 6.1% | 2.6% | ||
| Q3 24 | 4.2% | 1.9% | ||
| Q2 24 | 3.3% | 2.3% | ||
| Q1 24 | 3.2% | 1.6% |
现金转化率MHKPH
| Q4 25 | 10.94× | — | ||
| Q3 25 | 3.55× | — | ||
| Q2 25 | 1.41× | 1.59× | ||
| Q1 25 | 0.05× | 0.66× | ||
| Q4 24 | 4.26× | 0.99× | ||
| Q3 24 | 1.97× | 1.07× | ||
| Q2 24 | 1.48× | 1.58× | ||
| Q1 24 | 1.75× | 1.09× |
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
MHK
| Other | $1.1B | 41% |
| Flooring NA Segment | $869.8M | 32% |
| Other Products | $270.0M | 10% |
| Other Geographical Areas | $222.0M | 8% |
| Laminateand Wood | $204.2M | 8% |
| Carpet And Resilient | $13.3M | 0% |
| Flooring ROW Segment | $4.9M | 0% |
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
