vs
先锋自然资源公司(PR)与Veralto(VLTO)财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是先锋自然资源公司的1.2倍($1.4B vs $1.2B),先锋自然资源公司净利率更高(29.0% vs 17.9%,领先11.2%),Veralto同比增速更快(6.8% vs -9.8%),过去两年Veralto的营收复合增速更高(6.8% vs -3.0%)
先锋自然资源公司总部位于美国得克萨斯州欧文市,主要从事油气勘探业务,运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块,是该区域最大的土地权益持有方,2024年5月被埃克森美孚收购。
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。
PR vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.2倍
$1.2B
营收增速更快
VLTO
高出16.5%
-9.8%
净利率更高
PR
高出11.2%
17.9%
两年增速更快
VLTO
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $339.5M | $254.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | 23.1% | 23.8% |
| 净利率 | 29.0% | 17.9% |
| 营收同比 | -9.8% | 6.8% |
| 净利润同比 | 56.7% | 12.9% |
| 每股收益(稀释后) | $0.48 | $1.02 |
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
PR
VLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
净利润
PR
VLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $339.5M | $239.0M | ||
| Q3 25 | $59.2M | $222.0M | ||
| Q2 25 | $207.1M | $225.0M | ||
| Q1 25 | $329.3M | — | ||
| Q4 24 | $216.7M | $227.0M | ||
| Q3 24 | $386.4M | $219.0M | ||
| Q2 24 | $235.1M | $203.0M |
毛利率
PR
VLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 60.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.1% |
营业利润率
PR
VLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 23.1% | 23.2% | ||
| Q3 25 | 29.6% | 22.8% | ||
| Q2 25 | 24.8% | 24.2% | ||
| Q1 25 | 36.6% | — | ||
| Q4 24 | 32.8% | 22.9% | ||
| Q3 24 | 32.5% | 23.4% | ||
| Q2 24 | 36.5% | 23.2% |
净利率
PR
VLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 29.0% | 17.0% | ||
| Q3 25 | 4.5% | 16.2% | ||
| Q2 25 | 17.3% | 16.9% | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 16.7% | 16.9% | ||
| Q3 24 | 31.8% | 16.7% | ||
| Q2 24 | 18.9% | 15.8% |
每股收益(稀释后)
PR
VLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.48 | $0.95 | ||
| Q3 25 | $0.08 | $0.89 | ||
| Q2 25 | $0.28 | $0.90 | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.31 | $0.91 | ||
| Q3 24 | $0.53 | $0.88 | ||
| Q2 24 | $0.36 | $0.81 |
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 | $153.7M | — |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | — |
| 总资产 | $17.9B | — |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
PR
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $153.7M | $1.8B | ||
| Q3 25 | $111.8M | $1.6B | ||
| Q2 25 | $451.0M | $1.2B | ||
| Q1 25 | $702.2M | — | ||
| Q4 24 | $479.3M | $1.1B | ||
| Q3 24 | $272.0M | $1.3B | ||
| Q2 24 | $47.8M | $1.0B |
总债务
PR
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | $2.6B | ||
| Q3 24 | $4.2B | $2.6B | ||
| Q2 24 | $3.9B | $2.6B |
股东权益
PR
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $10.3B | $2.8B | ||
| Q3 25 | $10.0B | $2.7B | ||
| Q2 25 | $9.5B | $2.3B | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $9.1B | $2.0B | ||
| Q3 24 | $9.0B | $2.0B | ||
| Q2 24 | $8.3B | $1.7B |
总资产
PR
VLTO
| Q1 26 | — | — | ||
| Q4 25 | $17.9B | $7.4B | ||
| Q3 25 | $17.3B | $7.2B | ||
| Q2 25 | $17.5B | $6.6B | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $16.9B | $6.4B | ||
| Q3 24 | $16.6B | $6.3B | ||
| Q2 24 | $15.4B | $5.9B |
负债/权益比
PR
VLTO
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 0.94× | ||
| Q3 25 | 0.35× | 1.01× | ||
| Q2 25 | 0.42× | 1.14× | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | 1.28× | ||
| Q3 24 | 0.47× | 1.35× | ||
| Q2 24 | 0.46× | 1.57× |
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 | $904.3M | $182.0M |
| 自由现金流经营现金流 - 资本支出 | — | $170.0M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 2.66× | 0.72× |
| 过去12个月自由现金流最近4个季度 | — | $893.0M |
8季度趋势,按日历期对齐
经营现金流
PR
VLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $904.3M | $270.0M | ||
| Q3 25 | $766.5M | $339.0M | ||
| Q2 25 | $1.0B | $157.0M | ||
| Q1 25 | $898.0M | — | ||
| Q4 24 | $871.6M | $285.0M | ||
| Q3 24 | $954.4M | $224.0M | ||
| Q2 24 | $938.4M | $251.0M |
自由现金流
PR
VLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $323.0M | ||
| Q2 25 | — | $142.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $215.0M | ||
| Q2 24 | — | $240.0M |
自由现金流率
PR
VLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 23.6% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 18.6% |
资本支出强度
PR
VLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.9% |
现金转化率
PR
VLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 2.66× | 1.13× | ||
| Q3 25 | 12.94× | 1.53× | ||
| Q2 25 | 5.01× | 0.70× | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | 4.02× | 1.26× | ||
| Q3 24 | 2.47× | 1.02× | ||
| Q2 24 | 3.99× | 1.24× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
VLTO
暂无分部数据