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莫霍克工业（MHK）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
莫霍克工业的季度营收约是Regions Financial Corporation的1.5倍（$2.7B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs 4.3%，领先25.6%），莫霍克工业同比增速更快（8.0% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs -1.3%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
MHK vs RF — 直观对比
营收规模更大
MHK
是对方的1.5倍
$1.9B
营收增速更快
MHK
高出3.0%
5.0%
净利率更高
RF
高出25.6%
4.3%
两年增速更快
RF
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $117.1M | $559.0M |
| 毛利率 | 23.5% | — |
| 营业利润率 | 4.1% | — |
| 净利率 | 4.3% | 29.8% |
| 营收同比 | 8.0% | 5.0% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $1.90 | $0.62 |
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MHKRF
| Q1 26 | $2.7B | $1.9B | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.8B | $1.3B | ||
| Q2 25 | $2.8B | $1.3B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.8B | $1.2B |
净利润MHKRF
| Q1 26 | $117.1M | $559.0M | ||
| Q4 25 | $42.0M | $534.0M | ||
| Q3 25 | $108.8M | $569.0M | ||
| Q2 25 | $146.5M | $563.0M | ||
| Q1 25 | $72.6M | $490.0M | ||
| Q4 24 | $93.3M | $534.0M | ||
| Q3 24 | $162.0M | $490.0M | ||
| Q2 24 | $157.4M | $501.0M |
毛利率MHKRF
| Q1 26 | 23.5% | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.8% | — |
营业利润率MHKRF
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.5% | 55.3% | ||
| Q3 25 | 5.0% | 56.3% | ||
| Q2 25 | 6.7% | 56.1% | ||
| Q1 25 | 3.8% | 52.0% | ||
| Q4 24 | 4.6% | 53.4% | ||
| Q3 24 | 7.8% | 49.9% | ||
| Q2 24 | 7.6% | 52.7% |
净利率MHKRF
| Q1 26 | 4.3% | 29.8% | ||
| Q4 25 | 1.6% | 41.7% | ||
| Q3 25 | 3.9% | 45.3% | ||
| Q2 25 | 5.2% | 44.7% | ||
| Q1 25 | 2.9% | 41.0% | ||
| Q4 24 | 3.5% | 43.4% | ||
| Q3 24 | 6.0% | 40.2% | ||
| Q2 24 | 5.6% | 42.2% |
每股收益（稀释后）MHKRF
| Q1 26 | $1.90 | $0.62 | ||
| Q4 25 | $0.69 | $0.59 | ||
| Q3 25 | $1.75 | $0.61 | ||
| Q2 25 | $2.34 | $0.59 | ||
| Q1 25 | $1.15 | $0.51 | ||
| Q4 24 | $1.49 | $0.55 | ||
| Q3 24 | $2.55 | $0.49 | ||
| Q2 24 | $2.46 | $0.52 |
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 | $872.3M | — |
| 总债务越低越好 | $1.7B | $6.3B |
| 股东权益账面价值 | $8.4B | $18.8B |
| 总资产 | $13.8B | $160.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MHKRF
| Q1 26 | $872.3M | — | ||
| Q4 25 | $856.1M | — | ||
| Q3 25 | $516.2M | — | ||
| Q2 25 | $546.7M | — | ||
| Q1 25 | $702.5M | — | ||
| Q4 24 | $666.6M | — | ||
| Q3 24 | $424.0M | — | ||
| Q2 24 | $497.4M | — |
总债务MHKRF
| Q1 26 | $1.7B | $6.3B | ||
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $2.2B | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B |
股东权益MHKRF
| Q1 26 | $8.4B | $18.8B | ||
| Q4 25 | $8.4B | $19.0B | ||
| Q3 25 | $8.3B | $19.0B | ||
| Q2 25 | $8.3B | $18.7B | ||
| Q1 25 | $7.9B | $18.5B | ||
| Q4 24 | $7.6B | $17.9B | ||
| Q3 24 | $7.8B | $18.7B | ||
| Q2 24 | $7.6B | $17.2B |
总资产MHKRF
| Q1 26 | $13.8B | $160.7B | ||
| Q4 25 | $13.7B | $158.8B | ||
| Q3 25 | $13.6B | $159.9B | ||
| Q2 25 | $13.8B | $159.2B | ||
| Q1 25 | $13.4B | $159.8B | ||
| Q4 24 | $12.8B | $157.3B | ||
| Q3 24 | $13.3B | $157.4B | ||
| Q2 24 | $13.3B | $154.1B |
负债/权益比MHKRF
| Q1 26 | 0.21× | 0.34× | ||
| Q4 25 | 0.24× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 0.30× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× |
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 | $110.1M | — |
| 自由现金流经营现金流 - 资本支出 | $7.8M | — |
| 自由现金流率自由现金流/营收 | 0.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 0.94× | — |
| 过去12个月自由现金流最近4个季度 | $709.4M | — |
8季度趋势，按日历期对齐
经营现金流MHKRF
| Q1 26 | $110.1M | — | ||
| Q4 25 | $459.6M | $-319.0M | ||
| Q3 25 | $386.6M | $861.0M | ||
| Q2 25 | $206.3M | $573.0M | ||
| Q1 25 | $3.7M | $1.1B | ||
| Q4 24 | $397.0M | $-220.0M | ||
| Q3 24 | $319.6M | $1.3B | ||
| Q2 24 | $233.6M | $161.0M |
自由现金流MHKRF
| Q1 26 | $7.8M | — | ||
| Q4 25 | $265.2M | — | ||
| Q3 25 | $310.3M | — | ||
| Q2 25 | $126.1M | — | ||
| Q1 25 | $-85.4M | — | ||
| Q4 24 | $236.2M | — | ||
| Q3 24 | $204.2M | — | ||
| Q2 24 | $142.2M | — |
自由现金流率MHKRF
| Q1 26 | 0.3% | — | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 5.1% | — |
资本支出强度MHKRF
| Q1 26 | 3.7% | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.3% | — |
现金转化率MHKRF
| Q1 26 | 0.94× | — | ||
| Q4 25 | 10.94× | -0.60× | ||
| Q3 25 | 3.55× | 1.51× | ||
| Q2 25 | 1.41× | 1.02× | ||
| Q1 25 | 0.05× | 2.18× | ||
| Q4 24 | 4.26× | -0.41× | ||
| Q3 24 | 1.97× | 2.57× | ||
| Q2 24 | 1.48× | 0.32× |
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
| Global Ceramic | $1.1B | 40% |
| Flooring NA | $880.0M | 32% |
| Flooring ROW | $751.3M | 28% |
RF
暂无分部数据
