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3M(MMM)与NOCERA, INC.(NCRA)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NOCERA, INC.的1713.7倍($6.0B vs $3.5M)。3M净利率更高(10.8% vs -18.2%,领先29.0%)。3M同比增速更快(1.3% vs -12.0%)。过去两年3M的营收复合增速更高(-1.8% vs -15.3%)
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。
NOCERA株式会社是一家总部位于日本的企业,主打循环水养殖系统相关技术与设备的研发、生产及销售,同时自主运营商业化水产养殖项目,为亚洲多国客户提供低环境负荷的可持续内陆水产养殖解决方案。
MMM vs NCRA — 直观对比
营收规模更大
MMM
是对方的1713.7倍
$3.5M
营收增速更快
MMM
高出13.3%
-12.0%
净利率更高
MMM
高出29.0%
-18.2%
两年增速更快
MMM
近两年复合增速
-15.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.0B | $3.5M |
| 净利润 | $653.0M | $-639.5K |
| 毛利率 | 40.7% | 1.1% |
| 营业利润率 | 23.2% | -14.2% |
| 净利率 | 10.8% | -18.2% |
| 营收同比 | 1.3% | -12.0% |
| 净利润同比 | -41.5% | 83.9% |
| 每股收益(稀释后) | $1.23 | $-0.05 |
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
MMM
NCRA
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $3.5M | ||
| Q3 25 | $6.5B | $1.6M | ||
| Q2 25 | $6.3B | $4.0M | ||
| Q1 25 | $6.0B | $4.5M | ||
| Q4 24 | $6.0B | $4.0M | ||
| Q3 24 | $6.3B | $1.4M | ||
| Q2 24 | $6.3B | $6.8M |
净利润
MMM
NCRA
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $-639.5K | ||
| Q3 25 | $834.0M | $-1.5M | ||
| Q2 25 | $723.0M | $-491.7K | ||
| Q1 25 | $1.1B | $-248.0K | ||
| Q4 24 | $728.0M | $-4.0M | ||
| Q3 24 | $1.4B | $-315.3K | ||
| Q2 24 | $1.1B | $84.4K |
毛利率
MMM
NCRA
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 1.1% | ||
| Q3 25 | 41.8% | 3.1% | ||
| Q2 25 | 42.5% | 0.8% | ||
| Q1 25 | 41.6% | 1.1% | ||
| Q4 24 | 51.7% | 4.3% | ||
| Q3 24 | 42.1% | 2.5% | ||
| Q2 24 | 42.9% | 0.7% |
营业利润率
MMM
NCRA
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | -14.2% | ||
| Q3 25 | 22.2% | -51.2% | ||
| Q2 25 | 18.0% | -5.1% | ||
| Q1 25 | 20.9% | -6.3% | ||
| Q4 24 | 12.2% | -95.6% | ||
| Q3 24 | 20.9% | -22.1% | ||
| Q2 24 | 20.3% | -4.6% |
净利率
MMM
NCRA
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | -18.2% | ||
| Q3 25 | 12.8% | -93.6% | ||
| Q2 25 | 11.4% | -12.4% | ||
| Q1 25 | 18.7% | -5.5% | ||
| Q4 24 | 12.1% | -99.3% | ||
| Q3 24 | 21.8% | -23.1% | ||
| Q2 24 | 18.3% | 1.3% |
每股收益(稀释后)
MMM
NCRA
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $-0.05 | ||
| Q3 25 | $1.55 | $-0.10 | ||
| Q2 25 | $1.34 | $-0.03 | ||
| Q1 25 | $2.04 | $-0.02 | ||
| Q4 24 | $1.33 | $-0.30 | ||
| Q3 24 | $2.48 | $-0.02 | ||
| Q2 24 | $2.07 | $0.01 |
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 | $3.7B | $8.0M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $-440.7K |
| 总资产 | $35.4B | $10.1M |
| 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
MMM
NCRA
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $150.1K | ||
| Q1 25 | — | $531.8K | ||
| Q4 24 | — | $484.2K | ||
| Q3 24 | — | $372.3K | ||
| Q2 24 | — | $586.4K |
总债务
MMM
NCRA
| 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 | $13.2B | — | ||
| Q2 24 | $13.1B | — |
股东权益
MMM
NCRA
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $-440.7K | ||
| Q3 25 | $4.6B | $4.9M | ||
| Q2 25 | $4.3B | $3.7M | ||
| Q1 25 | $4.5B | $4.1M | ||
| Q4 24 | $3.8B | $2.1M | ||
| Q3 24 | $4.6B | $5.4M | ||
| Q2 24 | $3.9B | $5.6M |
总资产
MMM
NCRA
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $10.1M | ||
| Q3 25 | $37.6B | $5.9M | ||
| Q2 25 | $38.0B | $4.4M | ||
| Q1 25 | $40.0B | $4.8M | ||
| Q4 24 | $39.9B | $2.9M | ||
| Q3 24 | $40.9B | $6.0M | ||
| Q2 24 | $43.4B | $6.3M |
负债/权益比
MMM
NCRA
| 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 | 2.84× | — | ||
| Q2 24 | 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 | — | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | — |
| 自由现金流率自由现金流/营收 | 33.6% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.7B | — |
8季度趋势,按日历期对齐
经营现金流
MMM
NCRA
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-1.5M | ||
| Q3 25 | $1.8B | $-802.8K | ||
| Q2 25 | $-954.0M | $-205.2K | ||
| Q1 25 | $-79.0M | $-115.1K | ||
| Q4 24 | $1.8B | $-1.2M | ||
| Q3 24 | $-1.8B | $-209.0K | ||
| Q2 24 | $1.0B | $-239.6K |
自由现金流
MMM
NCRA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $-1.2B | — | ||
| Q1 25 | $-315.0M | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $-2.0B | — | ||
| Q2 24 | $752.0M | $-240.5K |
自由现金流率
MMM
NCRA
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | -18.3% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | -32.3% | — | ||
| Q2 24 | 12.0% | -3.6% |
资本支出强度
MMM
NCRA
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 4.8% | 0.0% | ||
| Q3 24 | 3.9% | 0.0% | ||
| Q2 24 | 4.3% | 0.0% |
现金转化率
MMM
NCRA
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | -0.07× | — | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | -1.30× | — | ||
| Q2 24 | 0.89× | -2.84× |
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
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% |
NCRA
暂无分部数据