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3M（MMM）与UPBOUND GROUP, INC.（UPBD）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UPBOUND GROUP, INC.的5.0倍（$6.0B vs $1.2B）。3M净利率更高（10.8% vs 1.7%，领先9.2%）。UPBOUND GROUP, INC.同比增速更快（10.9% vs 1.3%）。3M自由现金流更多（$2.0B vs $24.0M）。过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% 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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
MMM vs UPBD — 直观对比
营收规模更大
MMM
是对方的5.0倍
$1.2B
营收增速更快
UPBD
高出9.6%
1.3%
净利率更高
MMM
高出9.2%
1.7%
自由现金流更多
MMM
多$2.0B
$24.0M
两年增速更快
UPBD
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $1.2B |
| 净利润 | $653.0M | $19.7M |
| 毛利率 | 40.7% | 49.0% |
| 营业利润率 | 23.2% | 4.8% |
| 净利率 | 10.8% | 1.7% |
| 营收同比 | 1.3% | 10.9% |
| 净利润同比 | -41.5% | -36.3% |
| 每股收益（稀释后） | $1.23 | $0.35 |
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MMMUPBD
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $1.2B | ||
| Q3 25 | $6.5B | $1.2B | ||
| Q2 25 | $6.3B | $1.2B | ||
| Q1 25 | $6.0B | $1.2B | ||
| Q4 24 | $6.0B | $1.1B | ||
| Q3 24 | $6.3B | $1.1B | ||
| Q2 24 | $6.3B | $1.1B |
净利润MMMUPBD
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $19.7M | ||
| Q3 25 | $834.0M | $13.2M | ||
| Q2 25 | $723.0M | $15.5M | ||
| Q1 25 | $1.1B | $24.8M | ||
| Q4 24 | $728.0M | $31.0M | ||
| Q3 24 | $1.4B | $30.9M | ||
| Q2 24 | $1.1B | $33.9M |
毛利率MMMUPBD
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 49.0% | ||
| Q3 25 | 41.8% | 48.3% | ||
| Q2 25 | 42.5% | 49.4% | ||
| Q1 25 | 41.6% | 46.8% | ||
| Q4 24 | 51.7% | 47.1% | ||
| Q3 24 | 42.1% | 47.8% | ||
| Q2 24 | 42.9% | 49.4% |
营业利润率MMMUPBD
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 4.8% | ||
| Q3 25 | 22.2% | 4.5% | ||
| Q2 25 | 18.0% | 4.4% | ||
| Q1 25 | 20.9% | 5.3% | ||
| Q4 24 | 12.2% | 7.3% | ||
| Q3 24 | 20.9% | 6.6% | ||
| Q2 24 | 20.3% | 7.5% |
净利率MMMUPBD
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 1.7% | ||
| Q3 25 | 12.8% | 1.1% | ||
| Q2 25 | 11.4% | 1.3% | ||
| Q1 25 | 18.7% | 2.1% | ||
| Q4 24 | 12.1% | 2.9% | ||
| Q3 24 | 21.8% | 2.9% | ||
| Q2 24 | 18.3% | 3.2% |
每股收益（稀释后）MMMUPBD
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.35 | ||
| Q3 25 | $1.55 | $0.22 | ||
| Q2 25 | $1.34 | $0.26 | ||
| Q1 25 | $2.04 | $0.42 | ||
| Q4 24 | $1.33 | $0.55 | ||
| Q3 24 | $2.48 | $0.55 | ||
| Q2 24 | $2.07 | $0.61 |
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 | $120.5M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $695.7M |
| 总资产 | $35.4B | $3.3B |
| 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MMMUPBD
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $120.5M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | — | $106.8M | ||
| Q1 25 | — | $107.3M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $82.5M |
总债务MMMUPBD
| 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MMMUPBD
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $695.7M | ||
| Q3 25 | $4.6B | $687.3M | ||
| Q2 25 | $4.3B | $685.5M | ||
| Q1 25 | $4.5B | $679.2M | ||
| Q4 24 | $3.8B | $629.0M | ||
| Q3 24 | $4.6B | $611.8M | ||
| Q2 24 | $3.9B | $596.3M |
总资产MMMUPBD
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $3.3B | ||
| Q3 25 | $37.6B | $3.2B | ||
| Q2 25 | $38.0B | $3.1B | ||
| Q1 25 | $40.0B | $3.0B | ||
| Q4 24 | $39.9B | $2.6B | ||
| Q3 24 | $40.9B | $2.6B | ||
| Q2 24 | $43.4B | $2.6B |
负债/权益比MMMUPBD
| 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 | — | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $24.0M |
| 自由现金流率自由现金流/营收 | 33.6% | 2.0% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $238.7M |
8季度趋势，按日历期对齐
经营现金流MMMUPBD
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $41.6M | ||
| Q3 25 | $1.8B | $118.4M | ||
| Q2 25 | $-954.0M | $7.8M | ||
| Q1 25 | $-79.0M | $137.7M | ||
| Q4 24 | $1.8B | $-61.9M | ||
| Q3 24 | $-1.8B | $106.2M | ||
| Q2 24 | $1.0B | $15.0M |
自由现金流MMMUPBD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $24.0M | ||
| Q3 25 | $1.5B | $97.9M | ||
| Q2 25 | $-1.2B | $-10.4M | ||
| Q1 25 | $-315.0M | $127.2M | ||
| Q4 24 | $1.5B | $-74.0M | ||
| Q3 24 | $-2.0B | $88.3M | ||
| Q2 24 | $752.0M | $613.0K |
自由现金流率MMMUPBD
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 2.0% | ||
| Q3 25 | 23.6% | 8.4% | ||
| Q2 25 | -18.3% | -0.9% | ||
| Q1 25 | -5.3% | 10.8% | ||
| Q4 24 | 25.4% | -6.9% | ||
| Q3 24 | -32.3% | 8.3% | ||
| Q2 24 | 12.0% | 0.1% |
资本支出强度MMMUPBD
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 1.5% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 3.3% | 1.6% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 4.8% | 1.1% | ||
| Q3 24 | 3.9% | 1.7% | ||
| Q2 24 | 4.3% | 1.3% |
现金转化率MMMUPBD
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 2.11× | ||
| Q3 25 | 2.11× | 8.96× | ||
| Q2 25 | -1.32× | 0.50× | ||
| Q1 25 | -0.07× | 5.56× | ||
| Q4 24 | 2.50× | -2.00× | ||
| Q3 24 | -1.30× | 3.44× | ||
| Q2 24 | 0.89× | 0.44× |
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% |
UPBD
暂无分部数据
