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MIDDLEBY Corp（MIDD）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是MIDDLEBY Corp的1.3倍（$1.2B vs $866.4M），先锋自然资源公司净利率更高（29.0% vs 4.3%，领先24.8%），先锋自然资源公司同比增速更快（-9.8% vs -30.6%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% vs -3.3%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
MIDD vs PR — 直观对比
营收规模更大
PR
是对方的1.3倍
$866.4M
营收增速更快
PR
高出20.8%
-30.6%
净利率更高
PR
高出24.8%
4.3%
两年增速更快
PR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $1.2B |
| 净利润 | $36.9M | $339.5M |
| 毛利率 | 38.8% | — |
| 营业利润率 | 17.3% | 23.1% |
| 净利率 | 4.3% | 29.0% |
| 营收同比 | -30.6% | -9.8% |
| 净利润同比 | -67.1% | 56.7% |
| 每股收益（稀释后） | $0.74 | $0.48 |
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MIDDPR
| Q4 25 | $866.4M | $1.2B | ||
| Q3 25 | $982.1M | $1.3B | ||
| Q2 25 | $977.9M | $1.2B | ||
| Q1 25 | $906.6M | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $942.8M | $1.2B | ||
| Q2 24 | $991.5M | $1.2B | ||
| Q1 24 | $926.9M | $1.2B |
净利润MIDDPR
| Q4 25 | $36.9M | $339.5M | ||
| Q3 25 | $-513.0M | $59.2M | ||
| Q2 25 | $106.0M | $207.1M | ||
| Q1 25 | $92.4M | $329.3M | ||
| Q4 24 | $112.3M | $216.7M | ||
| Q3 24 | $114.2M | $386.4M | ||
| Q2 24 | $115.4M | $235.1M | ||
| Q1 24 | $86.6M | $146.6M |
毛利率MIDDPR
| Q4 25 | 38.8% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 38.2% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.4% | — |
营业利润率MIDDPR
| Q4 25 | 17.3% | 23.1% | ||
| Q3 25 | -56.4% | 29.6% | ||
| Q2 25 | 15.9% | 24.8% | ||
| Q1 25 | 15.5% | 36.6% | ||
| Q4 24 | 16.8% | 32.8% | ||
| Q3 24 | 18.4% | 32.5% | ||
| Q2 24 | 17.7% | 36.5% | ||
| Q1 24 | 14.8% | 37.7% |
净利率MIDDPR
| Q4 25 | 4.3% | 29.0% | ||
| Q3 25 | -52.2% | 4.5% | ||
| Q2 25 | 10.8% | 17.3% | ||
| Q1 25 | 10.2% | 23.9% | ||
| Q4 24 | 11.1% | 16.7% | ||
| Q3 24 | 12.1% | 31.8% | ||
| Q2 24 | 11.6% | 18.9% | ||
| Q1 24 | 9.3% | 11.8% |
每股收益（稀释后）MIDDPR
| Q4 25 | $0.74 | $0.48 | ||
| Q3 25 | $-10.15 | $0.08 | ||
| Q2 25 | $1.99 | $0.28 | ||
| Q1 25 | $1.69 | $0.44 | ||
| Q4 24 | $2.07 | $0.31 | ||
| Q3 24 | $2.11 | $0.53 | ||
| Q2 24 | $2.13 | $0.36 | ||
| Q1 24 | $1.59 | $0.25 |
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 | $222.2M | $153.7M |
| 总债务越低越好 | $2.2B | $3.5B |
| 股东权益账面价值 | $2.8B | $10.3B |
| 总资产 | $6.3B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MIDDPR
| Q4 25 | $222.2M | $153.7M | ||
| Q3 25 | $175.1M | $111.8M | ||
| Q2 25 | $511.5M | $451.0M | ||
| Q1 25 | $745.1M | $702.2M | ||
| Q4 24 | $689.5M | $479.3M | ||
| Q3 24 | $606.0M | $272.0M | ||
| Q2 24 | $459.5M | $47.8M | ||
| Q1 24 | $341.0M | $12.7M |
总债务MIDDPR
| Q4 25 | $2.2B | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $2.4B | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益MIDDPR
| Q4 25 | $2.8B | $10.3B | ||
| Q3 25 | $2.9B | $10.0B | ||
| Q2 25 | $3.6B | $9.5B | ||
| Q1 25 | $3.7B | $9.4B | ||
| Q4 24 | $3.6B | $9.1B | ||
| Q3 24 | $3.6B | $9.0B | ||
| Q2 24 | $3.4B | $8.3B | ||
| Q1 24 | $3.3B | $7.0B |
总资产MIDDPR
| Q4 25 | $6.3B | $17.9B | ||
| Q3 25 | $6.4B | $17.3B | ||
| Q2 25 | $7.3B | $17.5B | ||
| Q1 25 | $7.4B | $17.1B | ||
| Q4 24 | $7.3B | $16.9B | ||
| Q3 24 | $7.2B | $16.6B | ||
| Q2 24 | $7.0B | $15.4B | ||
| Q1 24 | $6.9B | $15.1B |
负债/权益比MIDDPR
| Q4 25 | 0.78× | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.66× | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $530.1M | — |
8季度趋势，按日历期对齐
经营现金流MIDDPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $176.3M | $766.5M | ||
| Q2 25 | $122.0M | $1.0B | ||
| Q1 25 | $141.1M | $898.0M | ||
| Q4 24 | $239.7M | $871.6M | ||
| Q3 24 | $156.7M | $954.4M | ||
| Q2 24 | $149.5M | $938.4M | ||
| Q1 24 | $140.9M | $647.6M |
自由现金流MIDDPR
| Q4 25 | $165.5M | — | ||
| Q3 25 | $156.1M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $226.6M | — | ||
| Q3 24 | $145.2M | — | ||
| Q2 24 | $138.6M | — | ||
| Q1 24 | $127.2M | — |
自由现金流率MIDDPR
| Q4 25 | 19.1% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 13.7% | — |
资本支出强度MIDDPR
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.5% | — |
现金转化率MIDDPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 1.15× | 5.01× | ||
| Q1 25 | 1.53× | 2.73× | ||
| Q4 24 | 2.13× | 4.02× | ||
| Q3 24 | 1.37× | 2.47× | ||
| Q2 24 | 1.30× | 3.99× | ||
| Q1 24 | 1.63× | 4.42× |
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
MIDD
暂无分部数据
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
