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泛美白银(PAAS)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是Veralto的2.0倍($2.8B vs $1.4B)
泛美白银是一家总部位于加拿大的知名矿业企业,业务主要布局于拉丁美洲地区,目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山,同时运营多个待开发矿业项目,是全球白银矿业领域的重要参与者。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业,核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产,面向全球多领域客户提供适配的技术产品及配套服务。
PAAS vs VLTO — 直观对比
营收规模更大
PAAS
是对方的2.0倍
$1.4B
损益表 — Q3 FY2022 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8B | $1.4B |
| 净利润 | — | $239.0M |
| 毛利率 | 27.0% | 60.1% |
| 营业利润率 | — | 23.2% |
| 净利率 | — | 17.0% |
| 营收同比 | — | 4.4% |
| 净利润同比 | — | 5.3% |
| 每股收益(稀释后) | $-1.05 | $0.95 |
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
PAAS
VLTO
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.2B | ||
| Q3 23 | — | $1.3B |
净利润
PAAS
VLTO
| Q4 25 | — | $239.0M | ||
| Q3 25 | — | $222.0M | ||
| Q2 25 | — | $225.0M | ||
| Q4 24 | — | $227.0M | ||
| Q3 24 | — | $219.0M | ||
| Q2 24 | — | $203.0M | ||
| Q1 24 | — | $184.0M | ||
| Q3 23 | — | $205.0M |
毛利率
PAAS
VLTO
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 60.4% | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.1% | ||
| Q1 24 | — | 60.0% | ||
| Q3 23 | — | 57.6% |
营业利润率
PAAS
VLTO
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 22.8% | ||
| Q2 25 | — | 24.2% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | — | 23.2% | ||
| Q1 24 | — | 23.5% | ||
| Q3 23 | — | 21.8% |
净利率
PAAS
VLTO
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 16.9% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 14.8% | ||
| Q3 23 | — | 16.3% |
每股收益(稀释后)
PAAS
VLTO
| Q4 25 | — | $0.95 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | — | $0.90 | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $0.81 | ||
| Q1 24 | — | $0.74 | ||
| Q3 23 | — | $0.83 |
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 | — | $1.8B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | — | $2.8B |
| 总资产 | — | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势,按日历期对齐
现金及短期投资
PAAS
VLTO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $827.0M | ||
| Q3 23 | — | $426.0M |
总债务
PAAS
VLTO
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B | ||
| Q3 23 | — | $2.6B |
股东权益
PAAS
VLTO
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.3B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B | ||
| Q3 23 | — | $1.0B |
总资产
PAAS
VLTO
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $5.9B | ||
| Q1 24 | — | $5.7B | ||
| Q3 23 | — | $5.2B |
负债/权益比
PAAS
VLTO
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 1.77× | ||
| Q3 23 | — | 2.51× |
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 | — | $270.0M |
| 自由现金流经营现金流 - 资本支出 | — | $258.0M |
| 自由现金流率自由现金流/营收 | — | 18.4% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $986.0M |
8季度趋势,按日历期对齐
经营现金流
PAAS
VLTO
| Q4 25 | — | $270.0M | ||
| Q3 25 | — | $339.0M | ||
| Q2 25 | — | $157.0M | ||
| Q4 24 | — | $285.0M | ||
| Q3 24 | — | $224.0M | ||
| Q2 24 | — | $251.0M | ||
| Q1 24 | — | $115.0M | ||
| Q3 23 | — | — |
自由现金流
PAAS
VLTO
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $323.0M | ||
| Q2 25 | — | $142.0M | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $215.0M | ||
| Q2 24 | — | $240.0M | ||
| Q1 24 | — | $102.0M | ||
| Q3 23 | — | — |
自由现金流率
PAAS
VLTO
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 10.7% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 8.2% | ||
| Q3 23 | — | — |
资本支出强度
PAAS
VLTO
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.0% | ||
| Q3 23 | — | — |
现金转化率
PAAS
VLTO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 0.70× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.63× | ||
| Q3 23 | — | — |
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
PAAS
暂无分部数据
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |