vs
3M(MMM)与Omega Flex, Inc.(OFLX)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Omega Flex, Inc.的239.2倍($6.0B vs $25.2M)。Omega Flex, Inc.净利率更高(13.5% vs 10.8%,领先2.7%)。3M同比增速更快(1.3% vs -6.5%)。3M自由现金流更多($2.0B vs $7.3M)。过去两年Omega Flex, Inc.的营收复合增速更高(-0.0% vs -1.8%)
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。
Smart Omega Esports是菲律宾的知名职业电竞战队,前身为PLDT–Smart Omega,战队以加盟制运营,目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛(MPL Philippines)的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
MMM vs OFLX — 直观对比
营收规模更大
MMM
是对方的239.2倍
$25.2M
营收增速更快
MMM
高出7.8%
-6.5%
净利率更高
OFLX
高出2.7%
10.8%
自由现金流更多
MMM
多$2.0B
$7.3M
两年增速更快
OFLX
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.0B | $25.2M |
| 净利润 | $653.0M | $3.4M |
| 毛利率 | 40.7% | 59.2% |
| 营业利润率 | 23.2% | 15.8% |
| 净利率 | 10.8% | 13.5% |
| 营收同比 | 1.3% | -6.5% |
| 净利润同比 | -41.5% | -27.1% |
| 每股收益(稀释后) | $1.23 | $0.34 |
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
OFLX
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $25.2M | ||
| Q3 25 | $6.5B | $24.2M | ||
| Q2 25 | $6.3B | $25.5M | ||
| Q1 25 | $6.0B | $23.3M | ||
| Q4 24 | $6.0B | $27.0M | ||
| Q3 24 | $6.3B | $24.9M | ||
| Q2 24 | $6.3B | $24.6M |
净利润
MMM
OFLX
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $3.4M | ||
| Q3 25 | $834.0M | $3.7M | ||
| Q2 25 | $723.0M | $4.2M | ||
| Q1 25 | $1.1B | $3.6M | ||
| Q4 24 | $728.0M | $4.7M | ||
| Q3 24 | $1.4B | $4.6M | ||
| Q2 24 | $1.1B | $4.5M |
毛利率
MMM
OFLX
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 59.2% | ||
| Q3 25 | 41.8% | 60.2% | ||
| Q2 25 | 42.5% | 60.4% | ||
| Q1 25 | 41.6% | 60.3% | ||
| Q4 24 | 51.7% | 61.5% | ||
| Q3 24 | 42.1% | 61.7% | ||
| Q2 24 | 42.9% | 61.8% |
营业利润率
MMM
OFLX
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 15.8% | ||
| Q3 25 | 22.2% | 17.3% | ||
| Q2 25 | 18.0% | 18.5% | ||
| Q1 25 | 20.9% | 17.4% | ||
| Q4 24 | 12.2% | 21.4% | ||
| Q3 24 | 20.9% | 22.0% | ||
| Q2 24 | 20.3% | 21.5% |
净利率
MMM
OFLX
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 13.5% | ||
| Q3 25 | 12.8% | 15.2% | ||
| Q2 25 | 11.4% | 16.3% | ||
| Q1 25 | 18.7% | 15.3% | ||
| Q4 24 | 12.1% | 17.4% | ||
| Q3 24 | 21.8% | 18.6% | ||
| Q2 24 | 18.3% | 18.3% |
每股收益(稀释后)
MMM
OFLX
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.34 | ||
| Q3 25 | $1.55 | $0.37 | ||
| Q2 25 | $1.34 | $0.41 | ||
| Q1 25 | $2.04 | $0.35 | ||
| Q4 24 | $1.33 | $0.45 | ||
| Q3 24 | $2.48 | $0.46 | ||
| Q2 24 | $2.07 | $0.45 |
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 | $53.2M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $84.2M |
| 总资产 | $35.4B | $105.0M |
| 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
OFLX
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $49.4M | ||
| Q2 25 | — | $50.7M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | — | $51.7M | ||
| Q3 24 | — | $45.9M | ||
| Q2 24 | — | $45.7M |
总债务
MMM
OFLX
| 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
OFLX
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $84.2M | ||
| Q3 25 | $4.6B | $84.2M | ||
| Q2 25 | $4.3B | $84.0M | ||
| Q1 25 | $4.5B | $83.3M | ||
| Q4 24 | $3.8B | $83.1M | ||
| Q3 24 | $4.6B | $82.0M | ||
| Q2 24 | $3.9B | $80.6M |
总资产
MMM
OFLX
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $105.0M | ||
| Q3 25 | $37.6B | $103.8M | ||
| Q2 25 | $38.0B | $102.8M | ||
| Q1 25 | $40.0B | $102.8M | ||
| Q4 24 | $39.9B | $105.9M | ||
| Q3 24 | $40.9B | $102.9M | ||
| Q2 24 | $43.4B | $99.6M |
负债/权益比
MMM
OFLX
| 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 | — | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $7.3M |
| 自由现金流率自由现金流/营收 | 33.6% | 28.9% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 2.20× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $15.4M |
8季度趋势,按日历期对齐
经营现金流
MMM
OFLX
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $7.5M | ||
| Q3 25 | $1.8B | $2.7M | ||
| Q2 25 | $-954.0M | $5.5M | ||
| Q1 25 | $-79.0M | $1.6M | ||
| Q4 24 | $1.8B | $9.8M | ||
| Q3 24 | $-1.8B | $4.0M | ||
| Q2 24 | $1.0B | $4.4M |
自由现金流
MMM
OFLX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $7.3M | ||
| Q3 25 | $1.5B | $2.0M | ||
| Q2 25 | $-1.2B | $5.0M | ||
| Q1 25 | $-315.0M | $1.0M | ||
| Q4 24 | $1.5B | $9.2M | ||
| Q3 24 | $-2.0B | $3.6M | ||
| Q2 24 | $752.0M | $3.8M |
自由现金流率
MMM
OFLX
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 28.9% | ||
| Q3 25 | 23.6% | 8.4% | ||
| Q2 25 | -18.3% | 19.6% | ||
| Q1 25 | -5.3% | 4.3% | ||
| Q4 24 | 25.4% | 34.1% | ||
| Q3 24 | -32.3% | 14.7% | ||
| Q2 24 | 12.0% | 15.3% |
资本支出强度
MMM
OFLX
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 0.8% | ||
| Q3 25 | 3.3% | 2.5% | ||
| Q2 25 | 3.3% | 1.7% | ||
| Q1 25 | 4.0% | 2.4% | ||
| Q4 24 | 4.8% | 2.1% | ||
| Q3 24 | 3.9% | 1.4% | ||
| Q2 24 | 4.3% | 2.6% |
现金转化率
MMM
OFLX
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 2.20× | ||
| Q3 25 | 2.11× | 0.72× | ||
| Q2 25 | -1.32× | 1.31× | ||
| Q1 25 | -0.07× | 0.44× | ||
| Q4 24 | 2.50× | 2.08× | ||
| Q3 24 | -1.30× | 0.86× | ||
| Q2 24 | 0.89× | 0.98× |
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% |
OFLX
暂无分部数据