vs
3M（MMM）与PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的15.3倍（$6.0B vs $395.0M）。3M净利率更高（10.8% vs 0.3%，领先10.6%）。PARK OHIO HOLDINGS CORP同比增速更快（1.7% vs 1.3%）。3M自由现金流更多（$2.0B vs $36.0M）。过去两年3M的营收复合增速更高（-1.8% vs -2.7%）
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。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
MMM vs PKOH — 直观对比
营收规模更大
MMM
是对方的15.3倍
$395.0M
营收增速更快
PKOH
高出0.4%
1.3%
净利率更高
MMM
高出10.6%
0.3%
自由现金流更多
MMM
多$2.0B
$36.0M
两年增速更快
MMM
近两年复合增速
-2.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $395.0M |
| 净利润 | $653.0M | $1.0M |
| 毛利率 | 40.7% | 17.3% |
| 营业利润率 | 23.2% | 2.5% |
| 净利率 | 10.8% | 0.3% |
| 营收同比 | 1.3% | 1.7% |
| 净利润同比 | -41.5% | 100.0% |
| 每股收益（稀释后） | $1.23 | $0.06 |
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MMMPKOH
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $395.0M | ||
| Q3 25 | $6.5B | $398.6M | ||
| Q2 25 | $6.3B | $400.1M | ||
| Q1 25 | $6.0B | $405.4M | ||
| Q4 24 | $6.0B | $388.4M | ||
| Q3 24 | $6.3B | $417.6M | ||
| Q2 24 | $6.3B | $432.6M |
净利润MMMPKOH
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $1.0M | ||
| Q3 25 | $834.0M | $5.3M | ||
| Q2 25 | $723.0M | $9.2M | ||
| Q1 25 | $1.1B | $8.3M | ||
| Q4 24 | $728.0M | $500.0K | ||
| Q3 24 | $1.4B | $9.8M | ||
| Q2 24 | $1.1B | $11.9M |
毛利率MMMPKOH
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 17.3% | ||
| Q3 25 | 41.8% | 16.7% | ||
| Q2 25 | 42.5% | 17.0% | ||
| Q1 25 | 41.6% | 16.8% | ||
| Q4 24 | 51.7% | 16.6% | ||
| Q3 24 | 42.1% | 17.3% | ||
| Q2 24 | 42.9% | 16.9% |
营业利润率MMMPKOH
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 2.5% | ||
| Q3 25 | 22.2% | 4.3% | ||
| Q2 25 | 18.0% | 5.0% | ||
| Q1 25 | 20.9% | 4.7% | ||
| Q4 24 | 12.2% | 3.7% | ||
| Q3 24 | 20.9% | 5.7% | ||
| Q2 24 | 20.3% | 5.7% |
净利率MMMPKOH
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 0.3% | ||
| Q3 25 | 12.8% | 1.3% | ||
| Q2 25 | 11.4% | 2.3% | ||
| Q1 25 | 18.7% | 2.0% | ||
| Q4 24 | 12.1% | 0.1% | ||
| Q3 24 | 21.8% | 2.3% | ||
| Q2 24 | 18.3% | 2.8% |
每股收益（稀释后）MMMPKOH
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.06 | ||
| Q3 25 | $1.55 | $0.38 | ||
| Q2 25 | $1.34 | $0.66 | ||
| Q1 25 | $2.04 | $0.60 | ||
| Q4 24 | $1.33 | $0.00 | ||
| Q3 24 | $2.48 | $0.73 | ||
| Q2 24 | $2.07 | $0.92 |
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 | $44.8M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $380.9M |
| 总资产 | $35.4B | $1.4B |
| 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MMMPKOH
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $44.8M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $45.6M | ||
| Q1 25 | — | $54.5M | ||
| Q4 24 | — | $53.1M | ||
| Q3 24 | — | $59.5M | ||
| Q2 24 | — | $59.9M |
总债务MMMPKOH
| 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MMMPKOH
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $380.9M | ||
| Q3 25 | $4.6B | $374.8M | ||
| Q2 25 | $4.3B | $371.1M | ||
| Q1 25 | $4.5B | $349.2M | ||
| Q4 24 | $3.8B | $330.8M | ||
| Q3 24 | $4.6B | $335.9M | ||
| Q2 24 | $3.9B | $293.8M |
总资产MMMPKOH
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $1.4B | ||
| Q3 25 | $37.6B | $1.4B | ||
| Q2 25 | $38.0B | $1.4B | ||
| Q1 25 | $40.0B | $1.4B | ||
| Q4 24 | $39.9B | $1.4B | ||
| Q3 24 | $40.9B | $1.4B | ||
| Q2 24 | $43.4B | $1.4B |
负债/权益比MMMPKOH
| 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 | — | $48.7M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $36.0M |
| 自由现金流率自由现金流/营收 | 33.6% | 9.1% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | 48.70× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $2.0M |
8季度趋势，按日历期对齐
经营现金流MMMPKOH
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $48.7M | ||
| Q3 25 | $1.8B | $17.3M | ||
| Q2 25 | $-954.0M | $-13.7M | ||
| Q1 25 | $-79.0M | $-10.0M | ||
| Q4 24 | $1.8B | $26.4M | ||
| Q3 24 | $-1.8B | $9.0M | ||
| Q2 24 | $1.0B | $-2.7M |
自由现金流MMMPKOH
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $36.0M | ||
| Q3 25 | $1.5B | $6.6M | ||
| Q2 25 | $-1.2B | $-21.1M | ||
| Q1 25 | $-315.0M | $-19.5M | ||
| Q4 24 | $1.5B | $17.3M | ||
| Q3 24 | $-2.0B | $-100.0K | ||
| Q2 24 | $752.0M | $-10.1M |
自由现金流率MMMPKOH
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 9.1% | ||
| Q3 25 | 23.6% | 1.7% | ||
| Q2 25 | -18.3% | -5.3% | ||
| Q1 25 | -5.3% | -4.8% | ||
| Q4 24 | 25.4% | 4.5% | ||
| Q3 24 | -32.3% | -0.0% | ||
| Q2 24 | 12.0% | -2.3% |
资本支出强度MMMPKOH
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.2% | ||
| Q3 25 | 3.3% | 2.7% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 4.0% | 2.3% | ||
| Q4 24 | 4.8% | 2.3% | ||
| Q3 24 | 3.9% | 2.2% | ||
| Q2 24 | 4.3% | 1.7% |
现金转化率MMMPKOH
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 48.70× | ||
| Q3 25 | 2.11× | 3.26× | ||
| Q2 25 | -1.32× | -1.49× | ||
| Q1 25 | -0.07× | -1.20× | ||
| Q4 24 | 2.50× | 52.80× | ||
| Q3 24 | -1.30× | 0.92× | ||
| Q2 24 | 0.89× | -0.23× |
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% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
