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欧文斯科宁（OC）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是欧文斯科宁的1.5倍（$3.1B vs $2.1B），摩森康胜饮品公司净利率更高（7.6% vs -13.9%，领先21.5%），摩森康胜饮品公司同比增速更快（-3.6% vs -24.6%），摩森康胜饮品公司自由现金流更多（$357.8M vs $333.0M），过去两年摩森康胜饮品公司的营收复合增速更高（1.2% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
OC vs TAP — 直观对比
营收规模更大
TAP
是对方的1.5倍
$2.1B
营收增速更快
TAP
高出20.9%
-24.6%
净利率更高
TAP
高出21.5%
-13.9%
自由现金流更多
TAP
多$24.8M
$333.0M
两年增速更快
TAP
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $-298.0M | $238.3M |
| 毛利率 | 23.2% | 31.0% |
| 营业利润率 | -10.5% | 10.4% |
| 净利率 | -13.9% | 7.6% |
| 营收同比 | -24.6% | -3.6% |
| 净利润同比 | -15.5% | -17.2% |
| 每股收益（稀释后） | $-3.47 | $1.32 |
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OCTAP
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.7B | $3.7B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.3B | $3.0B |
净利润OCTAP
| Q4 25 | $-298.0M | $238.3M | ||
| Q3 25 | $-494.0M | $-2.9B | ||
| Q2 25 | $363.0M | $428.7M | ||
| Q1 25 | $-93.0M | $121.0M | ||
| Q4 24 | $-258.0M | $287.8M | ||
| Q3 24 | $321.0M | $199.8M | ||
| Q2 24 | $285.0M | $427.0M | ||
| Q1 24 | $299.0M | $207.8M |
毛利率OCTAP
| Q4 25 | 23.2% | 31.0% | ||
| Q3 25 | 28.2% | 33.7% | ||
| Q2 25 | 31.2% | 34.3% | ||
| Q1 25 | 28.7% | 31.6% | ||
| Q4 24 | 28.1% | 32.0% | ||
| Q3 24 | 29.8% | 33.4% | ||
| Q2 24 | 31.1% | 34.6% | ||
| Q1 24 | 29.6% | 31.6% |
营业利润率OCTAP
| Q4 25 | -10.5% | 10.4% | ||
| Q3 25 | -12.2% | -98.5% | ||
| Q2 25 | 18.4% | 15.6% | ||
| Q1 25 | 16.1% | 6.9% | ||
| Q4 24 | -8.5% | 12.0% | ||
| Q3 24 | 16.7% | 12.5% | ||
| Q2 24 | 16.4% | 15.6% | ||
| Q1 24 | 17.5% | 10.3% |
净利率OCTAP
| Q4 25 | -13.9% | 7.6% | ||
| Q3 25 | -18.4% | -84.0% | ||
| Q2 25 | 13.2% | 11.5% | ||
| Q1 25 | -3.7% | 4.5% | ||
| Q4 24 | -9.1% | 8.9% | ||
| Q3 24 | 10.5% | 5.5% | ||
| Q2 24 | 10.2% | 11.1% | ||
| Q1 24 | 13.0% | 6.8% |
每股收益（稀释后）OCTAP
| Q4 25 | $-3.47 | $1.32 | ||
| Q3 25 | $-5.92 | $-14.79 | ||
| Q2 25 | $4.25 | $2.13 | ||
| Q1 25 | $-1.08 | $0.59 | ||
| Q4 24 | $-2.92 | $1.39 | ||
| Q3 24 | $3.65 | $0.96 | ||
| Q2 24 | $3.24 | $2.03 | ||
| Q1 24 | $3.40 | $0.97 |
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 | $345.0M | $896.5M |
| 总债务越低越好 | $4.7B | $6.3B |
| 股东权益账面价值 | $3.9B | $10.2B |
| 总资产 | $13.0B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.22× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资OCTAP
| Q4 25 | $345.0M | $896.5M | ||
| Q3 25 | $286.0M | $950.2M | ||
| Q2 25 | $230.0M | $613.8M | ||
| Q1 25 | $400.0M | $412.7M | ||
| Q4 24 | $361.0M | $969.3M | ||
| Q3 24 | $499.0M | $1.0B | ||
| Q2 24 | $254.0M | $1.6B | ||
| Q1 24 | $1.3B | $458.4M |
总债务OCTAP
| Q4 25 | $4.7B | $6.3B | ||
| Q3 25 | $4.7B | $6.3B | ||
| Q2 25 | $5.1B | $6.3B | ||
| Q1 25 | $5.0B | $6.2B | ||
| Q4 24 | $5.1B | $6.1B | ||
| Q3 24 | $5.0B | $6.2B | ||
| Q2 24 | $5.0B | $7.0B | ||
| Q1 24 | $2.6B | $6.2B |
股东权益OCTAP
| Q4 25 | $3.9B | $10.2B | ||
| Q3 25 | $4.4B | $10.3B | ||
| Q2 25 | $5.2B | $13.4B | ||
| Q1 25 | $4.9B | $13.1B | ||
| Q4 24 | $5.1B | $13.1B | ||
| Q3 24 | $5.6B | $13.3B | ||
| Q2 24 | $5.5B | $13.2B | ||
| Q1 24 | $5.2B | $13.1B |
总资产OCTAP
| Q4 25 | $13.0B | $22.7B | ||
| Q3 25 | $13.5B | $22.9B | ||
| Q2 25 | $14.5B | $26.8B | ||
| Q1 25 | $14.3B | $25.9B | ||
| Q4 24 | $14.1B | $26.1B | ||
| Q3 24 | $15.1B | $26.6B | ||
| Q2 24 | $15.0B | $27.4B | ||
| Q1 24 | $11.3B | $26.1B |
负债/权益比OCTAP
| Q4 25 | 1.22× | 0.61× | ||
| Q3 25 | 1.06× | 0.61× | ||
| Q2 25 | 0.98× | 0.47× | ||
| Q1 25 | 1.03× | 0.47× | ||
| Q4 24 | 1.01× | 0.47× | ||
| Q3 24 | 0.89× | 0.47× | ||
| Q2 24 | 0.92× | 0.53× | ||
| Q1 24 | 0.51× | 0.47× |
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 | $590.0M | $540.7M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $357.8M |
| 自由现金流率自由现金流/营收 | 15.5% | 11.4% |
| 资本支出强度资本支出/营收 | 12.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.27× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流OCTAP
| Q4 25 | $590.0M | $540.7M | ||
| Q3 25 | $918.0M | $616.1M | ||
| Q2 25 | $327.0M | $718.3M | ||
| Q1 25 | $-49.0M | $-90.7M | ||
| Q4 24 | $676.0M | $494.5M | ||
| Q3 24 | $699.0M | $521.2M | ||
| Q2 24 | $493.0M | $869.2M | ||
| Q1 24 | $24.0M | $25.4M |
自由现金流OCTAP
| Q4 25 | $333.0M | $357.8M | ||
| Q3 25 | $752.0M | $483.0M | ||
| Q2 25 | $129.0M | $555.0M | ||
| Q1 25 | $-252.0M | $-328.0M | ||
| Q4 24 | $479.0M | $383.4M | ||
| Q3 24 | $558.0M | $350.4M | ||
| Q2 24 | $336.0M | $691.7M | ||
| Q1 24 | $-128.0M | $-189.3M |
自由现金流率OCTAP
| Q4 25 | 15.5% | 11.4% | ||
| Q3 25 | 28.0% | 13.9% | ||
| Q2 25 | 4.7% | 14.8% | ||
| Q1 25 | -10.0% | -12.2% | ||
| Q4 24 | 16.9% | 11.8% | ||
| Q3 24 | 18.3% | 9.7% | ||
| Q2 24 | 12.0% | 18.0% | ||
| Q1 24 | -5.6% | -6.2% |
资本支出强度OCTAP
| Q4 25 | 12.0% | 5.9% | ||
| Q3 25 | 6.2% | 3.8% | ||
| Q2 25 | 7.2% | 4.4% | ||
| Q1 25 | 8.0% | 8.8% | ||
| Q4 24 | 6.9% | 3.4% | ||
| Q3 24 | 4.6% | 4.7% | ||
| Q2 24 | 5.6% | 4.6% | ||
| Q1 24 | 6.6% | 7.0% |
现金转化率OCTAP
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.90× | 1.68× | ||
| Q1 25 | — | -0.75× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 2.18× | 2.61× | ||
| Q2 24 | 1.73× | 2.04× | ||
| Q1 24 | 0.08× | 0.12× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
TAP
暂无分部数据
