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3M(MMM)与Outdoor Holding Co(POWW)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Outdoor Holding Co的450.2倍($6.0B vs $13.4M)。Outdoor Holding Co净利率更高(16.7% vs 10.8%,领先5.8%)。3M同比增速更快(1.3% vs -54.1%)。3M自由现金流更多($2.0B vs $5.0M)
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。
Vista Outdoor Inc.(原代码POWW)是美国户外行业企业,主营射击运动器材与户外产品两大业务板块,是拥有超过40个品牌与子品牌的多品牌户外用品集团,负责产品的设计、生产与市场推广。
MMM vs POWW — 直观对比
营收规模更大
MMM
是对方的450.2倍
$13.4M
营收增速更快
MMM
高出55.4%
-54.1%
净利率更高
POWW
高出5.8%
10.8%
自由现金流更多
MMM
多$2.0B
$5.0M
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.0B | $13.4M |
| 净利润 | $653.0M | $2.2M |
| 毛利率 | 40.7% | 87.1% |
| 营业利润率 | 23.2% | 14.7% |
| 净利率 | 10.8% | 16.7% |
| 营收同比 | 1.3% | -54.1% |
| 净利润同比 | -41.5% | 108.5% |
| 每股收益(稀释后) | $1.23 | $0.01 |
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
POWW
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $13.4M | ||
| Q3 25 | $6.5B | $12.0M | ||
| Q2 25 | $6.3B | $11.9M | ||
| Q1 25 | $6.0B | $12.6M | ||
| Q4 24 | $6.0B | $12.5M | ||
| Q3 24 | $6.3B | $12.0M | ||
| Q2 24 | $6.3B | $12.3M |
净利润
MMM
POWW
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $2.2M | ||
| Q3 25 | $834.0M | $1.4M | ||
| Q2 25 | $723.0M | $-6.5M | ||
| Q1 25 | $1.1B | $-77.5M | ||
| Q4 24 | $728.0M | $-26.1M | ||
| Q3 24 | $1.4B | $-12.4M | ||
| Q2 24 | $1.1B | $-14.8M |
毛利率
MMM
POWW
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 87.1% | ||
| Q3 25 | 41.8% | 87.1% | ||
| Q2 25 | 42.5% | 87.2% | ||
| Q1 25 | 41.6% | 87.5% | ||
| Q4 24 | 51.7% | 87.4% | ||
| Q3 24 | 42.1% | 86.9% | ||
| Q2 24 | 42.9% | 85.8% |
营业利润率
MMM
POWW
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 14.7% | ||
| Q3 25 | 22.2% | 5.9% | ||
| Q2 25 | 18.0% | -50.7% | ||
| Q1 25 | 20.9% | -213.6% | ||
| Q4 24 | 12.2% | -163.8% | ||
| Q3 24 | 20.9% | -50.3% | ||
| Q2 24 | 20.3% | -50.8% |
净利率
MMM
POWW
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 16.7% | ||
| Q3 25 | 12.8% | 11.7% | ||
| Q2 25 | 11.4% | -54.5% | ||
| Q1 25 | 18.7% | -614.5% | ||
| Q4 24 | 12.1% | -208.7% | ||
| Q3 24 | 21.8% | -103.7% | ||
| Q2 24 | 18.3% | -120.2% |
每股收益(稀释后)
MMM
POWW
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.01 | ||
| Q3 25 | $1.55 | $0.01 | ||
| Q2 25 | $1.34 | $-0.06 | ||
| Q1 25 | $2.04 | $-0.67 | ||
| Q4 24 | $1.33 | $-0.23 | ||
| Q3 24 | $2.48 | $-0.11 | ||
| Q2 24 | $2.07 | $-0.13 |
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 | $69.9M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $237.3M |
| 总资产 | $35.4B | $271.7M |
| 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
POWW
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $69.9M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $63.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $50.8M |
总债务
MMM
POWW
| 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
POWW
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $237.3M | ||
| Q3 25 | $4.6B | $235.4M | ||
| Q2 25 | $4.3B | $222.5M | ||
| Q1 25 | $4.5B | $222.0M | ||
| Q4 24 | $3.8B | $299.6M | ||
| Q3 24 | $4.6B | $325.6M | ||
| Q2 24 | $3.9B | $342.5M |
总资产
MMM
POWW
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $271.7M | ||
| Q3 25 | $37.6B | $270.3M | ||
| Q2 25 | $38.0B | $269.5M | ||
| Q1 25 | $40.0B | $297.3M | ||
| Q4 24 | $39.9B | $355.4M | ||
| Q3 24 | $40.9B | $368.9M | ||
| Q2 24 | $43.4B | $398.6M |
负债/权益比
MMM
POWW
| 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 | — | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $5.0M |
| 自由现金流率自由现金流/营收 | 33.6% | 37.6% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $-2.3M |
8季度趋势,按日历期对齐
经营现金流
MMM
POWW
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $5.7M | ||
| Q3 25 | $1.8B | $3.2M | ||
| Q2 25 | $-954.0M | $-6.7M | ||
| Q1 25 | $-79.0M | $-1.5M | ||
| Q4 24 | $1.8B | $1.3M | ||
| Q3 24 | $-1.8B | $-9.3M | ||
| Q2 24 | $1.0B | $-547.5K |
自由现金流
MMM
POWW
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $5.0M | ||
| Q3 25 | $1.5B | $2.5M | ||
| Q2 25 | $-1.2B | $-7.6M | ||
| Q1 25 | $-315.0M | $-2.3M | ||
| Q4 24 | $1.5B | $720.3K | ||
| Q3 24 | $-2.0B | $-10.6M | ||
| Q2 24 | $752.0M | $-1.3M |
自由现金流率
MMM
POWW
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 37.6% | ||
| Q3 25 | 23.6% | 21.0% | ||
| Q2 25 | -18.3% | -63.8% | ||
| Q1 25 | -5.3% | -18.6% | ||
| Q4 24 | 25.4% | 5.8% | ||
| Q3 24 | -32.3% | -88.3% | ||
| Q2 24 | 12.0% | -11.0% |
资本支出强度
MMM
POWW
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 4.8% | ||
| Q3 25 | 3.3% | 5.8% | ||
| Q2 25 | 3.3% | 7.5% | ||
| Q1 25 | 4.0% | 6.5% | ||
| Q4 24 | 4.8% | 4.4% | ||
| Q3 24 | 3.9% | 10.4% | ||
| Q2 24 | 4.3% | 6.5% |
现金转化率
MMM
POWW
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 2.55× | ||
| Q3 25 | 2.11× | 2.29× | ||
| 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% |
POWW
暂无分部数据