vs
3M（MMM）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的383.7倍（$6.0B vs $15.7M）。3M净利率更高（10.8% vs -36.0%，领先46.8%）。PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs 1.3%）。3M自由现金流更多（$2.0B vs $-4.2M）。过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% 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。
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
MMM vs PESI — 直观对比
营收规模更大
MMM
是对方的383.7倍
$15.7M
营收增速更快
PESI
高出5.6%
1.3%
净利率更高
MMM
高出46.8%
-36.0%
自由现金流更多
MMM
多$2.0B
$-4.2M
两年增速更快
PESI
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $15.7M |
| 净利润 | $653.0M | $-5.7M |
| 毛利率 | 40.7% | 7.7% |
| 营业利润率 | 23.2% | -20.6% |
| 净利率 | 10.8% | -36.0% |
| 营收同比 | 1.3% | 6.9% |
| 净利润同比 | -41.5% | -62.2% |
| 每股收益（稀释后） | $1.23 | $-0.31 |
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MMMPESI
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $15.7M | ||
| Q3 25 | $6.5B | $17.5M | ||
| Q2 25 | $6.3B | $14.6M | ||
| Q1 25 | $6.0B | $13.9M | ||
| Q4 24 | $6.0B | $14.7M | ||
| Q3 24 | $6.3B | $16.8M | ||
| Q2 24 | $6.3B | $14.0M |
净利润MMMPESI
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $-5.7M | ||
| Q3 25 | $834.0M | $-1.8M | ||
| Q2 25 | $723.0M | $-2.7M | ||
| Q1 25 | $1.1B | $-3.6M | ||
| Q4 24 | $728.0M | $-3.5M | ||
| Q3 24 | $1.4B | $-9.0M | ||
| Q2 24 | $1.1B | $-4.0M |
毛利率MMMPESI
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 7.7% | ||
| Q3 25 | 41.8% | 14.6% | ||
| Q2 25 | 42.5% | 10.6% | ||
| Q1 25 | 41.6% | 4.7% | ||
| Q4 24 | 51.7% | 4.0% | ||
| Q3 24 | 42.1% | 7.9% | ||
| Q2 24 | 42.9% | -9.3% |
营业利润率MMMPESI
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | -20.6% | ||
| Q3 25 | 22.2% | -10.7% | ||
| Q2 25 | 18.0% | -19.8% | ||
| Q1 25 | 20.9% | -26.8% | ||
| Q4 24 | 12.2% | -24.4% | ||
| Q3 24 | 20.9% | -15.5% | ||
| Q2 24 | 20.3% | -36.0% |
净利率MMMPESI
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | -36.0% | ||
| Q3 25 | 12.8% | -10.5% | ||
| Q2 25 | 11.4% | -18.6% | ||
| Q1 25 | 18.7% | -25.7% | ||
| Q4 24 | 12.1% | -23.7% | ||
| Q3 24 | 21.8% | -53.4% | ||
| Q2 24 | 18.3% | -28.2% |
每股收益（稀释后）MMMPESI
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $-0.31 | ||
| Q3 25 | $1.55 | $-0.10 | ||
| Q2 25 | $1.34 | $-0.15 | ||
| Q1 25 | $2.04 | $-0.19 | ||
| Q4 24 | $1.33 | $-0.23 | ||
| Q3 24 | $2.48 | $-0.57 | ||
| Q2 24 | $2.07 | $-0.27 |
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 | — |
| 总债务越低越好 | $10.9B | $1.9M |
| 股东权益账面价值 | $3.3B | $50.1M |
| 总资产 | $35.4B | $88.0M |
| 负债/权益比越低杠杆越低 | 3.29× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资MMMPESI
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务MMMPESI
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $1.9M | ||
| Q3 25 | $12.6B | $1.9M | ||
| Q2 25 | $13.1B | $2.0M | ||
| Q1 25 | $13.5B | $2.2M | ||
| Q4 24 | $13.0B | $2.3M | ||
| Q3 24 | $13.2B | $2.5M | ||
| Q2 24 | $13.1B | $2.2M |
股东权益MMMPESI
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $50.1M | ||
| Q3 25 | $4.6B | $55.4M | ||
| Q2 25 | $4.3B | $56.8M | ||
| Q1 25 | $4.5B | $59.2M | ||
| Q4 24 | $3.8B | $62.4M | ||
| Q3 24 | $4.6B | $42.4M | ||
| Q2 24 | $3.9B | $51.0M |
总资产MMMPESI
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $88.0M | ||
| Q3 25 | $37.6B | $91.2M | ||
| Q2 25 | $38.0B | $90.2M | ||
| Q1 25 | $40.0B | $92.9M | ||
| Q4 24 | $39.9B | $97.2M | ||
| Q3 24 | $40.9B | $78.2M | ||
| Q2 24 | $43.4B | $87.0M |
负债/权益比MMMPESI
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | 0.04× | ||
| Q3 25 | 2.72× | 0.03× | ||
| Q2 25 | 3.06× | 0.04× | ||
| Q1 25 | 3.02× | 0.04× | ||
| Q4 24 | 3.40× | 0.04× | ||
| Q3 24 | 2.84× | 0.06× | ||
| Q2 24 | 3.34× | 0.04× |
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 | — | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $-4.2M |
| 自由现金流率自由现金流/营收 | 33.6% | -26.9% |
| 资本支出强度资本支出/营收 | — | 13.4% |
| 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 | $-15.5M |
8季度趋势，按日历期对齐
经营现金流MMMPESI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-2.1M | ||
| Q3 25 | $1.8B | $-4.6M | ||
| Q2 25 | $-954.0M | $-1.9M | ||
| Q1 25 | $-79.0M | $-2.1M | ||
| Q4 24 | $1.8B | $-3.3M | ||
| Q3 24 | $-1.8B | $-5.6M | ||
| Q2 24 | $1.0B | $-1.3M |
自由现金流MMMPESI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $-4.2M | ||
| Q3 25 | $1.5B | $-5.8M | ||
| Q2 25 | $-1.2B | $-2.8M | ||
| Q1 25 | $-315.0M | $-2.6M | ||
| Q4 24 | $1.5B | $-4.5M | ||
| Q3 24 | $-2.0B | $-7.0M | ||
| Q2 24 | $752.0M | $-1.9M |
自由现金流率MMMPESI
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | -26.9% | ||
| Q3 25 | 23.6% | -33.3% | ||
| Q2 25 | -18.3% | -19.2% | ||
| Q1 25 | -5.3% | -18.9% | ||
| Q4 24 | 25.4% | -30.5% | ||
| Q3 24 | -32.3% | -41.7% | ||
| Q2 24 | 12.0% | -13.5% |
资本支出强度MMMPESI
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 13.4% | ||
| Q3 25 | 3.3% | 6.7% | ||
| Q2 25 | 3.3% | 6.2% | ||
| Q1 25 | 4.0% | 3.8% | ||
| Q4 24 | 4.8% | 8.0% | ||
| Q3 24 | 3.9% | 8.2% | ||
| Q2 24 | 4.3% | 4.3% |
现金转化率MMMPESI
| 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× | — |
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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
