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MIDDLEBY Corp（MIDD）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是MIDDLEBY Corp的1.8倍（$1.5B vs $866.4M），URBAN OUTFITTERS INC净利率更高（7.6% vs 4.3%，领先3.4%），URBAN OUTFITTERS INC同比增速更快（12.3% vs -30.6%），MIDDLEBY Corp自由现金流更多（$165.5M vs $-22.8M），过去两年URBAN OUTFITTERS INC的营收复合增速更高（1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
MIDD vs URBN — 直观对比
营收规模更大
URBN
是对方的1.8倍
$866.4M
营收增速更快
URBN
高出42.9%
-30.6%
净利率更高
URBN
高出3.4%
4.3%
自由现金流更多
MIDD
多$188.3M
$-22.8M
两年增速更快
URBN
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $1.5B |
| 净利润 | $36.9M | $116.4M |
| 毛利率 | 38.8% | 36.8% |
| 营业利润率 | 17.3% | 9.4% |
| 净利率 | 4.3% | 7.6% |
| 营收同比 | -30.6% | 12.3% |
| 净利润同比 | -67.1% | 13.1% |
| 每股收益（稀释后） | $0.74 | $1.28 |
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MIDDURBN
| Q4 25 | $866.4M | $1.5B | ||
| Q3 25 | $982.1M | $1.5B | ||
| Q2 25 | $977.9M | $1.3B | ||
| Q1 25 | $906.6M | $1.6B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $942.8M | $1.4B | ||
| Q2 24 | $991.5M | $1.2B | ||
| Q1 24 | $926.9M | $1.5B |
净利润MIDDURBN
| Q4 25 | $36.9M | $116.4M | ||
| Q3 25 | $-513.0M | $143.9M | ||
| Q2 25 | $106.0M | $108.3M | ||
| Q1 25 | $92.4M | $120.3M | ||
| Q4 24 | $112.3M | $102.9M | ||
| Q3 24 | $114.2M | $117.5M | ||
| Q2 24 | $115.4M | $61.8M | ||
| Q1 24 | $86.6M | $47.8M |
毛利率MIDDURBN
| Q4 25 | 38.8% | 36.8% | ||
| Q3 25 | 36.8% | 37.6% | ||
| Q2 25 | 38.0% | 36.8% | ||
| Q1 25 | 38.2% | 32.3% | ||
| Q4 24 | 38.4% | 36.5% | ||
| Q3 24 | 37.7% | 36.5% | ||
| Q2 24 | 38.3% | 34.0% | ||
| Q1 24 | 37.4% | 29.2% |
营业利润率MIDDURBN
| Q4 25 | 17.3% | 9.4% | ||
| Q3 25 | -56.4% | 11.6% | ||
| Q2 25 | 15.9% | 9.6% | ||
| Q1 25 | 15.5% | 7.7% | ||
| Q4 24 | 16.8% | 9.4% | ||
| Q3 24 | 18.4% | 10.7% | ||
| Q2 24 | 17.7% | 6.2% | ||
| Q1 24 | 14.8% | 3.9% |
净利率MIDDURBN
| Q4 25 | 4.3% | 7.6% | ||
| Q3 25 | -52.2% | 9.6% | ||
| Q2 25 | 10.8% | 8.1% | ||
| Q1 25 | 10.2% | 7.4% | ||
| Q4 24 | 11.1% | 7.6% | ||
| Q3 24 | 12.1% | 8.7% | ||
| Q2 24 | 11.6% | 5.1% | ||
| Q1 24 | 9.3% | 3.2% |
每股收益（稀释后）MIDDURBN
| Q4 25 | $0.74 | $1.28 | ||
| Q3 25 | $-10.15 | $1.58 | ||
| Q2 25 | $1.99 | $1.16 | ||
| Q1 25 | $1.69 | $1.27 | ||
| Q4 24 | $2.07 | $1.10 | ||
| Q3 24 | $2.11 | $1.24 | ||
| Q2 24 | $2.13 | $0.65 | ||
| Q1 24 | $1.59 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.8B | $2.7B |
| 总资产 | $6.3B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资MIDDURBN
| Q4 25 | $222.2M | $306.6M | ||
| Q3 25 | $175.1M | $332.2M | ||
| Q2 25 | $511.5M | $189.4M | ||
| Q1 25 | $745.1M | $290.5M | ||
| Q4 24 | $689.5M | $182.5M | ||
| Q3 24 | $606.0M | $209.1M | ||
| Q2 24 | $459.5M | $174.0M | ||
| Q1 24 | $341.0M | $178.3M |
总债务MIDDURBN
| Q4 25 | $2.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MIDDURBN
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $3.6B | $2.4B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.6B | $2.4B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.4B | $2.2B | ||
| Q1 24 | $3.3B | $2.1B |
总资产MIDDURBN
| Q4 25 | $6.3B | $4.9B | ||
| Q3 25 | $6.4B | $4.7B | ||
| Q2 25 | $7.3B | $4.5B | ||
| Q1 25 | $7.4B | $4.5B | ||
| Q4 24 | $7.3B | $4.5B | ||
| Q3 24 | $7.2B | $4.3B | ||
| Q2 24 | $7.0B | $4.2B | ||
| Q1 24 | $6.9B | $4.1B |
负债/权益比MIDDURBN
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-22.8M |
| 自由现金流率自由现金流/营收 | 19.1% | -1.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $530.1M | $402.7M |
8季度趋势，按日历期对齐
经营现金流MIDDURBN
| Q4 25 | — | $61.1M | ||
| Q3 25 | $176.3M | $218.0M | ||
| Q2 25 | $122.0M | $33.0M | ||
| Q1 25 | $141.1M | $320.5M | ||
| Q4 24 | $239.7M | $18.5M | ||
| Q3 24 | $156.7M | $105.3M | ||
| Q2 24 | $149.5M | $58.6M | ||
| Q1 24 | $140.9M | $229.2M |
自由现金流MIDDURBN
| Q4 25 | $165.5M | $-22.8M | ||
| Q3 25 | $156.1M | $156.6M | ||
| Q2 25 | $101.1M | $-13.1M | ||
| Q1 25 | $107.4M | $281.9M | ||
| Q4 24 | $226.6M | $-26.6M | ||
| Q3 24 | $145.2M | $47.5M | ||
| Q2 24 | $138.6M | $17.5M | ||
| Q1 24 | $127.2M | $180.6M |
自由现金流率MIDDURBN
| Q4 25 | 19.1% | -1.5% | ||
| Q3 25 | 15.9% | 10.4% | ||
| Q2 25 | 10.3% | -1.0% | ||
| Q1 25 | 11.8% | 17.2% | ||
| Q4 24 | 22.3% | -2.0% | ||
| Q3 24 | 15.4% | 3.5% | ||
| Q2 24 | 14.0% | 1.5% | ||
| Q1 24 | 13.7% | 12.2% |
资本支出强度MIDDURBN
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | 2.1% | 4.1% | ||
| Q2 25 | 2.1% | 3.5% | ||
| Q1 25 | 3.7% | 2.4% | ||
| Q4 24 | 1.3% | 3.3% | ||
| Q3 24 | 1.2% | 4.3% | ||
| Q2 24 | 1.1% | 3.4% | ||
| Q1 24 | 1.5% | 3.3% |
现金转化率MIDDURBN
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 1.15× | 0.30× | ||
| Q1 25 | 1.53× | 2.66× | ||
| Q4 24 | 2.13× | 0.18× | ||
| Q3 24 | 1.37× | 0.90× | ||
| Q2 24 | 1.30× | 0.95× | ||
| Q1 24 | 1.63× | 4.80× |
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
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
