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PBF Energy Inc.（PBF）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
PBF Energy Inc.的季度营收约是史丹利百得的2.1倍（$7.9B vs $3.8B），PBF Energy Inc.净利率更高（2.5% vs 1.5%，领先1.0%），PBF Energy Inc.同比增速更快（11.9% vs 2.7%），过去两年史丹利百得的营收复合增速更高（-0.3% vs -4.9%）
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
PBF vs SWK — 直观对比
营收规模更大
PBF
是对方的2.1倍
$3.8B
营收增速更快
PBF
高出9.1%
2.7%
净利率更高
PBF
高出1.0%
1.5%
两年增速更快
SWK
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $7.9B | $3.8B |
| 净利润 | $200.2M | $59.6M |
| 毛利率 | 3.5% | 30.1% |
| 营业利润率 | 3.8% | 4.2% |
| 净利率 | 2.5% | 1.5% |
| 营收同比 | 11.9% | 2.7% |
| 净利润同比 | 149.4% | -34.1% |
| 每股收益（稀释后） | $1.65 | $0.39 |
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PBFSWK
| Q1 26 | $7.9B | $3.8B | ||
| Q4 25 | $7.1B | — | ||
| Q3 25 | $7.7B | $3.8B | ||
| Q2 25 | $7.5B | $3.9B | ||
| Q1 25 | $7.1B | $3.7B | ||
| Q4 24 | $7.4B | $3.7B | ||
| Q3 24 | $8.4B | $3.8B | ||
| Q2 24 | $8.7B | $4.0B |
净利润PBFSWK
| Q1 26 | $200.2M | $59.6M | ||
| Q4 25 | $78.4M | — | ||
| Q3 25 | $170.1M | $51.4M | ||
| Q2 25 | $-5.2M | $101.9M | ||
| Q1 25 | $-401.8M | $90.4M | ||
| Q4 24 | $-289.3M | $194.9M | ||
| Q3 24 | $-285.9M | $91.1M | ||
| Q2 24 | $-65.2M | $-11.2M |
毛利率PBFSWK
| Q1 26 | 3.5% | 30.1% | ||
| Q4 25 | -1.8% | — | ||
| Q3 25 | 0.5% | 31.4% | ||
| Q2 25 | -0.8% | 27.0% | ||
| Q1 25 | -5.9% | 29.9% | ||
| Q4 24 | -4.2% | 30.8% | ||
| Q3 24 | -3.4% | 29.9% | ||
| Q2 24 | 0.1% | 28.4% |
营业利润率PBFSWK
| Q1 26 | 3.8% | 4.2% | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | -7.2% | — | ||
| Q4 24 | -5.2% | 3.4% | ||
| Q3 24 | -4.6% | 10.6% | ||
| Q2 24 | -0.9% | 9.5% |
净利率PBFSWK
| Q1 26 | 2.5% | 1.5% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.2% | 1.4% | ||
| Q2 25 | -0.1% | 2.6% | ||
| Q1 25 | -5.7% | 2.4% | ||
| Q4 24 | -3.9% | 5.2% | ||
| Q3 24 | -3.4% | 2.4% | ||
| Q2 24 | -0.7% | -0.3% |
每股收益（稀释后）PBFSWK
| Q1 26 | $1.65 | $0.39 | ||
| Q4 25 | $0.74 | — | ||
| Q3 25 | $1.45 | $0.34 | ||
| Q2 25 | $-0.05 | $0.67 | ||
| Q1 25 | $-3.53 | $0.60 | ||
| Q4 24 | $-2.41 | $1.29 | ||
| Q3 24 | $-2.49 | $0.60 | ||
| Q2 24 | $-0.56 | $-0.07 |
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 | $541.8M | $333.7M |
| 总债务越低越好 | — | $6.4B |
| 股东权益账面价值 | $5.7B | — |
| 总资产 | $14.7B | $21.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PBFSWK
| Q1 26 | $541.8M | $333.7M | ||
| Q4 25 | $527.9M | — | ||
| Q3 25 | $482.0M | $268.3M | ||
| Q2 25 | $590.7M | $311.8M | ||
| Q1 25 | $468.6M | $344.8M | ||
| Q4 24 | $536.1M | $290.5M | ||
| Q3 24 | $976.7M | $298.7M | ||
| Q2 24 | $1.4B | $318.5M |
总债务PBFSWK
| Q1 26 | — | $6.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益PBFSWK
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.2B | $9.0B | ||
| Q2 25 | $5.1B | $9.1B | ||
| Q1 25 | $5.1B | $8.8B | ||
| Q4 24 | $5.5B | $8.7B | ||
| Q3 24 | $5.9B | $8.9B | ||
| Q2 24 | $6.3B | $8.7B |
总资产PBFSWK
| Q1 26 | $14.7B | $21.6B | ||
| Q4 25 | $13.0B | — | ||
| Q3 25 | $13.0B | $21.8B | ||
| Q2 25 | $13.0B | $22.5B | ||
| Q1 25 | $13.0B | $22.5B | ||
| Q4 24 | $12.7B | $21.8B | ||
| Q3 24 | $13.1B | $22.5B | ||
| Q2 24 | $14.1B | $22.5B |
负债/权益比PBFSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | — | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.3M |
| 自由现金流率自由现金流/营收 | — | -11.6% |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | — | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势，按日历期对齐
经营现金流PBFSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $366.6M | — | ||
| Q3 25 | $25.7M | $221.2M | ||
| Q2 25 | $191.1M | $214.3M | ||
| Q1 25 | $-661.4M | $-420.0M | ||
| Q4 24 | $-329.7M | $679.1M | ||
| Q3 24 | $-68.0M | $285.8M | ||
| Q2 24 | $425.3M | $573.0M |
自由现金流PBFSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $77.0M | — | ||
| Q3 25 | $-122.8M | $155.3M | ||
| Q2 25 | $35.0M | $134.7M | ||
| Q1 25 | $-772.4M | $-485.0M | ||
| Q4 24 | $-425.7M | $564.6M | ||
| Q3 24 | $-169.8M | $199.3M | ||
| Q2 24 | $371.8M | $485.8M |
自由现金流率PBFSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | -1.6% | 4.1% | ||
| Q2 25 | 0.5% | 3.4% | ||
| Q1 25 | -10.9% | -13.0% | ||
| Q4 24 | -5.8% | 15.2% | ||
| Q3 24 | -2.0% | 5.3% | ||
| Q2 24 | 4.3% | 12.1% |
资本支出强度PBFSWK
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.1% | — | ||
| Q3 25 | 1.9% | 1.8% | ||
| Q2 25 | 2.1% | 2.0% | ||
| Q1 25 | 1.6% | 1.7% | ||
| Q4 24 | 1.3% | 3.1% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 0.6% | 2.2% |
现金转化率PBFSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | 4.68× | — | ||
| Q3 25 | 0.15× | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
