vs
派克汉尼汾（PH）与美国合众银行（USB）财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是派克汉尼汾的1.4倍（$7.4B vs $5.2B），派克汉尼汾同比增速更快（9.1% vs 5.1%），过去两年美国合众银行的营收复合增速更高（4.7% vs 1.0%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
美国合众银行是美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构，旗下核心运营主体提供银行、投资、按揭等多元金融服务。
PH vs USB — 直观对比
营收规模更大
USB
是对方的1.4倍
$5.2B
营收增速更快
PH
高出4.0%
5.1%
两年增速更快
USB
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $7.4B |
| 净利润 | — | $2.0B |
| 毛利率 | 37.3% | — |
| 营业利润率 | 22.8% | 34.4% |
| 净利率 | — | 27.8% |
| 营收同比 | 9.1% | 5.1% |
| 净利润同比 | — | 23.0% |
| 每股收益（稀释后） | $6.60 | $1.26 |
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PHUSB
| Q4 25 | $5.2B | $7.4B | ||
| Q3 25 | $5.1B | $7.3B | ||
| Q2 25 | $5.2B | $7.0B | ||
| Q1 25 | $5.0B | $7.0B | ||
| Q4 24 | $4.7B | $7.0B | ||
| Q3 24 | $4.9B | $6.9B | ||
| Q2 24 | $5.2B | $6.9B | ||
| Q1 24 | $5.1B | $6.7B |
净利润PHUSB
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $923.6M | $1.8B | ||
| Q1 25 | $961.2M | $1.7B | ||
| Q4 24 | $948.6M | $1.7B | ||
| Q3 24 | $698.5M | $1.7B | ||
| Q2 24 | $785.1M | $1.6B | ||
| Q1 24 | $726.7M | $1.3B |
毛利率PHUSB
| Q4 25 | 37.3% | — | ||
| Q3 25 | 37.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 35.9% | — | ||
| Q1 24 | 35.4% | — |
营业利润率PHUSB
| Q4 25 | 22.8% | 34.4% | ||
| Q3 25 | 23.3% | 34.5% | ||
| Q2 25 | 22.7% | 32.7% | ||
| Q1 25 | 22.3% | 31.0% | ||
| Q4 24 | 20.9% | 30.1% | ||
| Q3 24 | 21.6% | 30.2% | ||
| Q2 24 | 21.1% | 29.9% | ||
| Q1 24 | 20.4% | 24.9% |
净利率PHUSB
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | 17.6% | 25.9% | ||
| Q1 25 | 19.4% | 24.6% | ||
| Q4 24 | 20.0% | 23.7% | ||
| Q3 24 | 14.2% | 25.0% | ||
| Q2 24 | 15.1% | 23.3% | ||
| Q1 24 | 14.3% | 19.6% |
每股收益（稀释后）PHUSB
| Q4 25 | $6.60 | $1.26 | ||
| Q3 25 | $6.29 | $1.22 | ||
| Q2 25 | $7.16 | $1.11 | ||
| Q1 25 | $7.37 | $1.03 | ||
| Q4 24 | $7.25 | $1.01 | ||
| Q3 24 | $5.34 | $1.03 | ||
| Q2 24 | $6.06 | $0.97 | ||
| Q1 24 | $5.56 | $0.78 |
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 | $427.0M | — |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $14.3B | $65.2B |
| 总资产 | $30.5B | $692.3B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资PHUSB
| Q4 25 | $427.0M | — | ||
| Q3 25 | $473.0M | — | ||
| Q2 25 | $467.0M | — | ||
| Q1 25 | $408.7M | — | ||
| Q4 24 | $395.5M | — | ||
| Q3 24 | $371.1M | — | ||
| Q2 24 | $422.0M | — | ||
| Q1 24 | $415.5M | — |
总债务PHUSB
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.3B | — |
股东权益PHUSB
| Q4 25 | $14.3B | $65.2B | ||
| Q3 25 | $13.8B | $63.3B | ||
| Q2 25 | $13.7B | $61.4B | ||
| Q1 25 | $13.4B | $60.1B | ||
| Q4 24 | $13.1B | $58.6B | ||
| Q3 24 | $12.9B | $58.9B | ||
| Q2 24 | $12.1B | $56.4B | ||
| Q1 24 | $11.6B | $55.6B |
总资产PHUSB
| Q4 25 | $30.5B | $692.3B | ||
| Q3 25 | $30.7B | $695.4B | ||
| Q2 25 | $29.5B | $686.4B | ||
| Q1 25 | $28.9B | $676.5B | ||
| Q4 24 | $28.3B | $678.3B | ||
| Q3 24 | $29.6B | $686.5B | ||
| Q2 24 | $29.3B | $680.1B | ||
| Q1 24 | $29.6B | $683.6B |
负债/权益比PHUSB
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.59× | — | ||
| 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 | $862.0M | $2.8B |
| 自由现金流经营现金流 - 资本支出 | $768.0M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | 1.39× |
| 过去12个月自由现金流最近4个季度 | $3.3B | — |
8季度趋势，按日历期对齐
经营现金流PHUSB
| Q4 25 | $862.0M | $2.8B | ||
| Q3 25 | $782.0M | $3.4B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $630.0M | $-285.0M | ||
| Q4 24 | $934.8M | $4.8B | ||
| Q3 24 | $744.0M | $972.0M | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $795.1M | $2.7B |
自由现金流PHUSB
| Q4 25 | $768.0M | — | ||
| Q3 25 | $693.0M | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $542.4M | — | ||
| Q4 24 | $813.6M | — | ||
| Q3 24 | $648.7M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $715.9M | — |
自由现金流率PHUSB
| Q4 25 | 14.8% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 14.1% | — |
资本支出强度PHUSB
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.6% | — |
现金转化率PHUSB
| Q4 25 | — | 1.39× | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | 1.59× | 1.12× | ||
| Q1 25 | 0.66× | -0.17× | ||
| Q4 24 | 0.99× | 2.87× | ||
| Q3 24 | 1.07× | 0.57× | ||
| Q2 24 | 1.58× | 1.79× | ||
| Q1 24 | 1.09× | 2.02× |
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
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
USB
暂无分部数据
