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MANITOWOC CO INC（MTW）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
MANITOWOC CO INC的季度营收约是UNIFIRST CORP的1.1倍（$677.1M vs $621.3M），UNIFIRST CORP净利率更高（5.5% vs 1.0%，领先4.5%），MANITOWOC CO INC同比增速更快（13.6% vs 2.7%），MANITOWOC CO INC自由现金流更多（$78.3M vs $-24.0M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 2.3%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
MTW vs UNF — 直观对比
营收规模更大
MTW
是对方的1.1倍
$621.3M
营收增速更快
MTW
高出10.9%
2.7%
净利率更高
UNF
高出4.5%
1.0%
自由现金流更多
MTW
多$102.3M
$-24.0M
两年增速更快
MTW
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $621.3M |
| 净利润 | $7.0M | $34.4M |
| 毛利率 | 16.7% | 36.7% |
| 营业利润率 | 3.0% | 7.3% |
| 净利率 | 1.0% | 5.5% |
| 营收同比 | 13.6% | 2.7% |
| 净利润同比 | -87.7% | -20.3% |
| 每股收益（稀释后） | $0.20 | $1.89 |
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MTWUNF
| Q4 25 | $677.1M | $621.3M | ||
| Q3 25 | $553.4M | $614.4M | ||
| Q2 25 | $539.5M | $610.8M | ||
| Q1 25 | $470.9M | — | ||
| Q4 24 | $596.0M | $604.9M | ||
| Q3 24 | $524.8M | $639.9M | ||
| Q2 24 | $562.1M | $603.3M | ||
| Q1 24 | $495.1M | $590.7M |
净利润MTWUNF
| Q4 25 | $7.0M | $34.4M | ||
| Q3 25 | $5.0M | $41.0M | ||
| Q2 25 | $1.5M | $39.7M | ||
| Q1 25 | $-6.3M | — | ||
| Q4 24 | $56.7M | $43.1M | ||
| Q3 24 | $-7.0M | $44.6M | ||
| Q2 24 | $1.6M | $38.1M | ||
| Q1 24 | $4.5M | $20.5M |
毛利率MTWUNF
| Q4 25 | 16.7% | 36.7% | ||
| Q3 25 | 18.5% | 37.8% | ||
| Q2 25 | 18.4% | 36.9% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 16.0% | 37.0% | ||
| Q3 24 | 16.7% | 36.1% | ||
| Q2 24 | 17.7% | 35.2% | ||
| Q1 24 | 18.7% | 32.9% |
营业利润率MTWUNF
| Q4 25 | 3.0% | 7.3% | ||
| Q3 25 | 3.3% | 8.1% | ||
| Q2 25 | 1.8% | 7.9% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.7% | 9.2% | ||
| Q3 24 | 1.4% | 8.4% | ||
| Q2 24 | 2.3% | 8.0% | ||
| Q1 24 | 3.1% | 4.7% |
净利率MTWUNF
| Q4 25 | 1.0% | 5.5% | ||
| Q3 25 | 0.9% | 6.7% | ||
| Q2 25 | 0.3% | 6.5% | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 9.5% | 7.1% | ||
| Q3 24 | -1.3% | 7.0% | ||
| Q2 24 | 0.3% | 6.3% | ||
| Q1 24 | 0.9% | 3.5% |
每股收益（稀释后）MTWUNF
| Q4 25 | $0.20 | $1.89 | ||
| Q3 25 | $0.14 | $2.23 | ||
| Q2 25 | $0.04 | $2.13 | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $1.60 | $2.31 | ||
| Q3 24 | $-0.20 | $2.39 | ||
| Q2 24 | $0.04 | $2.03 | ||
| Q1 24 | $0.12 | $1.09 |
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 | $77.3M | $129.5M |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $2.2B |
| 总资产 | $1.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资MTWUNF
| Q4 25 | $77.3M | $129.5M | ||
| Q3 25 | $39.7M | $209.2M | ||
| Q2 25 | $32.9M | $211.9M | ||
| Q1 25 | $41.4M | — | ||
| Q4 24 | $48.0M | $181.0M | ||
| Q3 24 | $22.9M | $175.1M | ||
| Q2 24 | $38.1M | $125.4M | ||
| Q1 24 | $31.5M | $101.9M |
总债务MTWUNF
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | — | ||
| Q2 24 | $406.3M | — | ||
| Q1 24 | $372.7M | — |
股东权益MTWUNF
| Q4 25 | $695.2M | $2.2B | ||
| Q3 25 | $682.7M | $2.2B | ||
| Q2 25 | $681.3M | $2.2B | ||
| Q1 25 | $651.6M | — | ||
| Q4 24 | $640.1M | $2.1B | ||
| Q3 24 | $607.6M | $2.1B | ||
| Q2 24 | $592.3M | $2.1B | ||
| Q1 24 | $596.0M | $2.0B |
总资产MTWUNF
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比MTWUNF
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 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 | $91.1M | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $-24.0M |
| 自由现金流率自由现金流/营收 | 11.6% | -3.9% |
| 资本支出强度资本支出/营收 | 1.9% | 6.3% |
| 现金转化率经营现金流/净利润 | 13.01× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | — |
8季度趋势，按日历期对齐
经营现金流MTWUNF
| Q4 25 | $91.1M | $14.9M | ||
| Q3 25 | $-14.1M | — | ||
| Q2 25 | $-67.7M | $138.4M | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $112.4M | $58.1M | ||
| Q3 24 | $-43.6M | $102.3M | ||
| Q2 24 | $11.0M | $86.3M | ||
| Q1 24 | $-30.6M | $61.1M |
自由现金流MTWUNF
| Q4 25 | $78.3M | $-24.0M | ||
| Q3 25 | $-22.0M | — | ||
| Q2 25 | $-73.7M | $62.1M | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $101.1M | $24.6M | ||
| Q3 24 | $-52.9M | $63.8M | ||
| Q2 24 | $-1.9M | $37.3M | ||
| Q1 24 | $-42.8M | $27.2M |
自由现金流率MTWUNF
| Q4 25 | 11.6% | -3.9% | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -13.7% | 10.2% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 17.0% | 4.1% | ||
| Q3 24 | -10.1% | 10.0% | ||
| Q2 24 | -0.3% | 6.2% | ||
| Q1 24 | -8.6% | 4.6% |
资本支出强度MTWUNF
| Q4 25 | 1.9% | 6.3% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.1% | 12.5% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.9% | 5.5% | ||
| Q3 24 | 1.8% | 6.0% | ||
| Q2 24 | 2.3% | 8.1% | ||
| Q1 24 | 2.5% | 5.7% |
现金转化率MTWUNF
| Q4 25 | 13.01× | 0.43× | ||
| Q3 25 | -2.82× | — | ||
| Q2 25 | -45.13× | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 6.88× | 2.27× | ||
| Q1 24 | -6.80× | 2.98× |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
