vs
3M(MMM)与Willdan Group, Inc.(WLDN)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Willdan Group, Inc.的33.1倍($6.0B vs $182.0M)。3M净利率更高(10.8% vs 7.5%,领先3.3%)。Willdan Group, Inc.同比增速更快(15.0% vs 1.3%)。3M自由现金流更多($2.0B vs $9.8M)。过去两年Willdan Group, Inc.的营收复合增速更高(8.1% 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。
Willdan集团是美国上市的专业技术与咨询服务提供商,服务对象覆盖公共及私营公用事业企业、各级政府公共机构,还有工商业领域客户。公司在全美十余个州设有办事处,核心业务布局于加利福尼亚州与纽约州。
MMM vs WLDN — 直观对比
营收规模更大
MMM
是对方的33.1倍
$182.0M
营收增速更快
WLDN
高出13.7%
1.3%
净利率更高
MMM
高出3.3%
7.5%
自由现金流更多
MMM
多$2.0B
$9.8M
两年增速更快
WLDN
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.0B | $182.0M |
| 净利润 | $653.0M | $13.7M |
| 毛利率 | 40.7% | 36.9% |
| 营业利润率 | 23.2% | 8.2% |
| 净利率 | 10.8% | 7.5% |
| 营收同比 | 1.3% | 15.0% |
| 净利润同比 | -41.5% | 86.8% |
| 每股收益(稀释后) | $1.23 | $0.90 |
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
WLDN
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $182.0M | ||
| Q3 25 | $6.5B | $173.5M | ||
| Q2 25 | $6.3B | $152.4M | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $6.0B | $144.1M | ||
| Q3 24 | $6.3B | $158.3M | ||
| Q2 24 | $6.3B | $141.0M |
净利润
MMM
WLDN
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $13.7M | ||
| Q3 25 | $834.0M | $15.4M | ||
| Q2 25 | $723.0M | $4.7M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $728.0M | $7.7M | ||
| Q3 24 | $1.4B | $7.3M | ||
| Q2 24 | $1.1B | $4.6M |
毛利率
MMM
WLDN
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 36.9% | ||
| Q3 25 | 41.8% | 39.4% | ||
| Q2 25 | 42.5% | 37.8% | ||
| Q1 25 | 41.6% | — | ||
| Q4 24 | 51.7% | 38.1% | ||
| Q3 24 | 42.1% | 32.6% | ||
| Q2 24 | 42.9% | 34.6% |
营业利润率
MMM
WLDN
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 8.2% | ||
| Q3 25 | 22.2% | 6.8% | ||
| Q2 25 | 18.0% | 4.6% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 12.2% | 7.5% | ||
| Q3 24 | 20.9% | 5.5% | ||
| Q2 24 | 20.3% | 4.6% |
净利率
MMM
WLDN
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 7.5% | ||
| Q3 25 | 12.8% | 8.9% | ||
| Q2 25 | 11.4% | 3.1% | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 12.1% | 5.3% | ||
| Q3 24 | 21.8% | 4.6% | ||
| Q2 24 | 18.3% | 3.3% |
每股收益(稀释后)
MMM
WLDN
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.90 | ||
| Q3 25 | $1.55 | $1.03 | ||
| Q2 25 | $1.34 | $0.32 | ||
| Q1 25 | $2.04 | — | ||
| Q4 24 | $1.33 | $0.53 | ||
| Q3 24 | $2.48 | $0.51 | ||
| Q2 24 | $2.07 | $0.33 |
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 | $33.1M |
| 总债务越低越好 | $10.9B | $49.1M |
| 股东权益账面价值 | $3.3B | $283.1M |
| 总资产 | $35.4B | $507.9M |
| 负债/权益比越低杠杆越低 | 3.29× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
MMM
WLDN
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $33.1M | ||
| Q3 25 | — | $32.3M | ||
| Q2 25 | — | $38.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $74.2M | ||
| Q3 24 | — | $53.1M | ||
| Q2 24 | — | $44.3M |
总债务
MMM
WLDN
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $49.1M | ||
| Q3 25 | $12.6B | $59.7M | ||
| Q2 25 | $13.1B | $86.9M | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $13.0B | $89.5M | ||
| Q3 24 | $13.2B | $91.9M | ||
| Q2 24 | $13.1B | $93.7M |
股东权益
MMM
WLDN
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $283.1M | ||
| Q3 25 | $4.6B | $265.9M | ||
| Q2 25 | $4.3B | $245.5M | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $3.8B | $234.3M | ||
| Q3 24 | $4.6B | $224.0M | ||
| Q2 24 | $3.9B | $213.0M |
总资产
MMM
WLDN
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $507.9M | ||
| Q3 25 | $37.6B | $484.9M | ||
| Q2 25 | $38.0B | $471.2M | ||
| Q1 25 | $40.0B | — | ||
| Q4 24 | $39.9B | $464.9M | ||
| Q3 24 | $40.9B | $447.3M | ||
| Q2 24 | $43.4B | $421.3M |
负债/权益比
MMM
WLDN
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | 0.17× | ||
| Q3 25 | 2.72× | 0.22× | ||
| Q2 25 | 3.06× | 0.35× | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 3.40× | 0.38× | ||
| Q3 24 | 2.84× | 0.41× | ||
| Q2 24 | 3.34× | 0.44× |
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 | — | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $9.8M |
| 自由现金流率自由现金流/营收 | 33.6% | 5.4% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $65.1M |
8季度趋势,按日历期对齐
经营现金流
MMM
WLDN
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $12.2M | ||
| Q3 25 | $1.8B | $25.4M | ||
| Q2 25 | $-954.0M | $3.3M | ||
| Q1 25 | $-79.0M | — | ||
| Q4 24 | $1.8B | $33.5M | ||
| Q3 24 | $-1.8B | $10.8M | ||
| Q2 24 | $1.0B | $889.0K |
自由现金流
MMM
WLDN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $9.8M | ||
| Q3 25 | $1.5B | $23.2M | ||
| Q2 25 | $-1.2B | $1.0M | ||
| Q1 25 | $-315.0M | — | ||
| Q4 24 | $1.5B | $31.1M | ||
| Q3 24 | $-2.0B | $8.8M | ||
| Q2 24 | $752.0M | $-1.3M |
自由现金流率
MMM
WLDN
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 5.4% | ||
| Q3 25 | 23.6% | 13.4% | ||
| Q2 25 | -18.3% | 0.7% | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 25.4% | 21.6% | ||
| Q3 24 | -32.3% | 5.6% | ||
| Q2 24 | 12.0% | -0.9% |
资本支出强度
MMM
WLDN
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 1.3% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 4.8% | 1.6% | ||
| Q3 24 | 3.9% | 1.2% | ||
| Q2 24 | 4.3% | 1.5% |
现金转化率
MMM
WLDN
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | 0.89× | ||
| Q3 25 | 2.11× | 1.65× | ||
| Q2 25 | -1.32× | 0.71× | ||
| Q1 25 | -0.07× | — | ||
| Q4 24 | 2.50× | 4.35× | ||
| Q3 24 | -1.30× | 1.47× | ||
| Q2 24 | 0.89× | 0.19× |
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% |
WLDN
暂无分部数据