vs
3M（MMM）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
3M净利率更高（10.8% vs -58.4%，领先69.2%）。3M同比增速更快（1.3% vs -111.6%）。3M自由现金流更多（$2.0B vs $36.8M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
MMM vs TRS — 直观对比
营收规模更大
MMM
是对方的-43.1倍
$-140.0M
营收增速更快
MMM
高出112.9%
-111.6%
净利率更高
MMM
高出69.2%
-58.4%
自由现金流更多
MMM
多$2.0B
$36.8M
两年增速更快
TRS
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $-140.0M |
| 净利润 | $653.0M | $81.7M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 10.8% | -58.4% |
| 营收同比 | 1.3% | -111.6% |
| 净利润同比 | -41.5% | 1348.6% |
| 每股收益（稀释后） | $1.23 | $2.01 |
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MMMTRS
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $-140.0M | ||
| Q3 25 | $6.5B | $269.3M | ||
| Q2 25 | $6.3B | $274.8M | ||
| Q1 25 | $6.0B | $241.7M | ||
| Q4 24 | $6.0B | $-66.2M | ||
| Q3 24 | $6.3B | $229.4M | ||
| Q2 24 | $6.3B | $240.5M |
净利润MMMTRS
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $81.7M | ||
| Q3 25 | $834.0M | $9.3M | ||
| Q2 25 | $723.0M | $16.7M | ||
| Q1 25 | $1.1B | $12.4M | ||
| Q4 24 | $728.0M | $5.6M | ||
| Q3 24 | $1.4B | $2.5M | ||
| Q2 24 | $1.1B | $10.9M |
毛利率MMMTRS
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | — | ||
| Q3 25 | 41.8% | 12.8% | ||
| Q2 25 | 42.5% | 13.8% | ||
| Q1 25 | 41.6% | 13.6% | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 42.1% | 15.4% | ||
| Q2 24 | 42.9% | 14.4% |
营业利润率MMMTRS
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | — | ||
| Q3 25 | 22.2% | 6.2% | ||
| Q2 25 | 18.0% | 9.9% | ||
| Q1 25 | 20.9% | 9.0% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 20.9% | 3.6% | ||
| Q2 24 | 20.3% | 7.4% |
净利率MMMTRS
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | -58.4% | ||
| Q3 25 | 12.8% | 3.5% | ||
| Q2 25 | 11.4% | 6.1% | ||
| Q1 25 | 18.7% | 5.1% | ||
| Q4 24 | 12.1% | -8.5% | ||
| Q3 24 | 21.8% | 1.1% | ||
| Q2 24 | 18.3% | 4.5% |
每股收益（稀释后）MMMTRS
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $2.01 | ||
| Q3 25 | $1.55 | $0.23 | ||
| Q2 25 | $1.34 | $0.41 | ||
| Q1 25 | $2.04 | $0.30 | ||
| Q4 24 | $1.33 | $0.14 | ||
| Q3 24 | $2.48 | $0.06 | ||
| 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 | $30.0M |
| 总债务越低越好 | $10.9B | $469.2M |
| 股东权益账面价值 | $3.3B | $705.6M |
| 总资产 | $35.4B | $1.5B |
| 负债/权益比越低杠杆越低 | 3.29× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资MMMTRS
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $33.6M | ||
| Q2 25 | — | $30.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | — | $35.0M |
总债务MMMTRS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $469.2M | ||
| Q3 25 | $12.6B | $407.1M | ||
| Q2 25 | $13.1B | $424.5M | ||
| Q1 25 | $13.5B | $434.2M | ||
| Q4 24 | $13.0B | $398.1M | ||
| Q3 24 | $13.2B | $409.9M | ||
| Q2 24 | $13.1B | $427.4M |
股东权益MMMTRS
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $705.6M | ||
| Q3 25 | $4.6B | $725.0M | ||
| Q2 25 | $4.3B | $715.3M | ||
| Q1 25 | $4.5B | $686.6M | ||
| Q4 24 | $3.8B | $667.3M | ||
| Q3 24 | $4.6B | $682.8M | ||
| Q2 24 | $3.9B | $675.9M |
总资产MMMTRS
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $1.5B | ||
| Q3 25 | $37.6B | $1.4B | ||
| Q2 25 | $38.0B | $1.4B | ||
| Q1 25 | $40.0B | $1.4B | ||
| Q4 24 | $39.9B | $1.3B | ||
| Q3 24 | $40.9B | $1.4B | ||
| Q2 24 | $43.4B | $1.4B |
负债/权益比MMMTRS
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | 0.66× | ||
| Q3 25 | 2.72× | 0.56× | ||
| Q2 25 | 3.06× | 0.59× | ||
| Q1 25 | 3.02× | 0.63× | ||
| Q4 24 | 3.40× | 0.60× | ||
| Q3 24 | 2.84× | 0.60× | ||
| Q2 24 | 3.34× | 0.63× |
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 | — | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $36.8M |
| 自由现金流率自由现金流/营收 | 33.6% | -26.3% |
| 资本支出强度资本支出/营收 | — | -3.4% |
| 现金转化率经营现金流/净利润 | — | 0.51× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $69.1M |
8季度趋势，按日历期对齐
经营现金流MMMTRS
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $41.5M | ||
| Q3 25 | $1.8B | $36.5M | ||
| Q2 25 | $-954.0M | $30.3M | ||
| Q1 25 | $-79.0M | $9.2M | ||
| Q4 24 | $1.8B | $27.1M | ||
| Q3 24 | $-1.8B | $22.0M | ||
| Q2 24 | $1.0B | $18.4M |
自由现金流MMMTRS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $36.8M | ||
| Q3 25 | $1.5B | $22.8M | ||
| Q2 25 | $-1.2B | $13.2M | ||
| Q1 25 | $-315.0M | $-3.8M | ||
| Q4 24 | $1.5B | $12.1M | ||
| Q3 24 | $-2.0B | $10.2M | ||
| Q2 24 | $752.0M | $7.5M |
自由现金流率MMMTRS
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | -26.3% | ||
| Q3 25 | 23.6% | 8.5% | ||
| Q2 25 | -18.3% | 4.8% | ||
| Q1 25 | -5.3% | -1.6% | ||
| Q4 24 | 25.4% | -18.3% | ||
| Q3 24 | -32.3% | 4.4% | ||
| Q2 24 | 12.0% | 3.1% |
资本支出强度MMMTRS
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | -3.4% | ||
| Q3 25 | 3.3% | 5.1% | ||
| Q2 25 | 3.3% | 6.2% | ||
| Q1 25 | 4.0% | 5.4% | ||
| Q4 24 | 4.8% | -22.6% | ||
| Q3 24 | 3.9% | 5.2% | ||
| Q2 24 | 4.3% | 4.5% |
现金转化率MMMTRS
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 0.51× | ||
| Q3 25 | 2.11× | 3.92× | ||
| Q2 25 | -1.32× | 1.81× | ||
| Q1 25 | -0.07× | 0.74× | ||
| Q4 24 | 2.50× | 4.80× | ||
| Q3 24 | -1.30× | 8.71× | ||
| Q2 24 | 0.89× | 1.68× |
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% |
TRS
暂无分部数据
