vs
Qnity Electronics, Inc.(Q)与SILGAN HOLDINGS INC(SLGN)财务数据对比。点击上方公司名可切换其他公司
SILGAN HOLDINGS INC的季度营收约是Qnity Electronics, Inc.的1.2倍($1.5B vs $1.3B),Qnity Electronics, Inc.净利率更高(16.5% vs 1.2%,领先15.3%),Qnity Electronics, Inc.同比增速更快(11.1% vs 4.1%),SILGAN HOLDINGS INC自由现金流更多($1.2B vs $568.0M)
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业,1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立,公司名称正是取自两位创始人的名字组合,目前在全球包装供应链中占据重要市场地位,为众多快消品牌提供各类包装解决方案。
Q vs SLGN — 直观对比
营收规模更大
SLGN
是对方的1.2倍
$1.3B
营收增速更快
Q
高出7.1%
4.1%
净利率更高
Q
高出15.3%
1.2%
自由现金流更多
SLGN
多$654.5M
$568.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $211.0M | $18.2M |
| 毛利率 | 45.1% | 17.2% |
| 营业利润率 | 21.3% | 3.6% |
| 净利率 | 16.5% | 1.2% |
| 营收同比 | 11.1% | 4.1% |
| 净利润同比 | 6.0% | -59.6% |
| 每股收益(稀释后) | $1.01 | $0.18 |
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
Q
SLGN
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
净利润
Q
SLGN
| Q4 25 | — | $18.2M | ||
| Q3 25 | $211.0M | $113.3M | ||
| Q2 25 | — | $88.9M | ||
| Q1 25 | — | $68.0M | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | $199.0M | $100.1M | ||
| Q2 24 | — | $76.1M | ||
| Q1 24 | — | $55.2M |
毛利率
Q
SLGN
| Q4 25 | — | 17.2% | ||
| Q3 25 | 45.1% | 16.3% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | 47.0% | 16.8% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 17.0% |
营业利润率
Q
SLGN
| Q4 25 | — | 3.6% | ||
| Q3 25 | 21.3% | 7.4% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 21.8% | 7.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 5.5% |
净利率
Q
SLGN
| Q4 25 | — | 1.2% | ||
| Q3 25 | 16.5% | 5.6% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 17.3% | 5.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.2% |
每股收益(稀释后)
Q
SLGN
| Q4 25 | — | $0.18 | ||
| Q3 25 | $1.01 | $1.06 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | $0.95 | $0.93 | ||
| Q2 24 | — | $0.71 | ||
| Q1 24 | — | $0.52 |
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 | $128.0M | $1.1B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $9.1B | $2.3B |
| 总资产 | $12.5B | $9.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势,按日历期对齐
现金及短期投资
Q
SLGN
| Q4 25 | — | $1.1B | ||
| Q3 25 | $128.0M | $389.2M | ||
| Q2 25 | — | $317.5M | ||
| Q1 25 | — | $353.0M | ||
| Q4 24 | — | $822.9M | ||
| Q3 24 | — | $368.5M | ||
| Q2 24 | — | $302.8M | ||
| Q1 24 | — | $308.6M |
总债务
Q
SLGN
| Q4 25 | — | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
Q
SLGN
| Q4 25 | — | $2.3B | ||
| Q3 25 | $9.1B | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $11.1B | $2.1B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.9B |
总资产
Q
SLGN
| Q4 25 | — | $9.4B | ||
| Q3 25 | $12.5B | $9.5B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $8.8B | ||
| Q4 24 | — | $8.6B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.7B | ||
| Q1 24 | — | $7.6B |
负债/权益比
Q
SLGN
| Q4 25 | — | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $782.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $568.0M | $1.2B |
| 自由现金流率自由现金流/营收 | 44.5% | 83.2% |
| 资本支出强度资本支出/营收 | 16.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.71× | 71.07× |
| 过去12个月自由现金流最近4个季度 | — | $422.7M |
8季度趋势,按日历期对齐
经营现金流
Q
SLGN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $782.0M | $340.9M | ||
| Q2 25 | — | $-221.4M | ||
| Q1 25 | — | $-683.4M | ||
| Q4 24 | — | $935.8M | ||
| Q3 24 | — | $313.0M | ||
| Q2 24 | — | $20.9M | ||
| Q1 24 | — | $-547.8M |
自由现金流
Q
SLGN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $568.0M | $260.8M | ||
| Q2 25 | — | $-294.2M | ||
| Q1 25 | — | $-766.3M | ||
| Q4 24 | — | $865.0M | ||
| Q3 24 | — | $252.4M | ||
| Q2 24 | — | $-35.3M | ||
| Q1 24 | — | $-623.1M |
自由现金流率
Q
SLGN
| Q4 25 | — | 83.2% | ||
| Q3 25 | 44.5% | 13.0% | ||
| Q2 25 | — | -19.1% | ||
| Q1 25 | — | -52.2% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -47.3% |
资本支出强度
Q
SLGN
| Q4 25 | — | 4.9% | ||
| Q3 25 | 16.8% | 4.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 5.7% |
现金转化率
Q
SLGN
| Q4 25 | — | 71.07× | ||
| Q3 25 | 3.71× | 3.01× | ||
| Q2 25 | — | -2.49× | ||
| Q1 25 | — | -10.06× | ||
| Q4 24 | — | 20.77× | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | -9.93× |
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
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |