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拉夫劳伦（RL）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
史丹利百得的季度营收约是拉夫劳伦的1.6倍（$3.8B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 1.4%，领先13.7%），拉夫劳伦同比增速更快（12.2% vs 0.1%），拉夫劳伦自由现金流更多（$704.0M vs $155.3M），过去两年拉夫劳伦的营收复合增速更高（23.9% vs 0.3%）
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
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。
RL vs SWK — 直观对比
营收规模更大
SWK
是对方的1.6倍
$2.4B
营收增速更快
RL
高出12.1%
0.1%
净利率更高
RL
高出13.7%
1.4%
自由现金流更多
RL
多$548.7M
$155.3M
两年增速更快
RL
近两年复合增速
0.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.8B |
| 净利润 | $361.6M | $51.4M |
| 毛利率 | 69.9% | 31.4% |
| 营业利润率 | 19.6% | — |
| 净利率 | 15.0% | 1.4% |
| 营收同比 | 12.2% | 0.1% |
| 净利润同比 | 21.6% | -43.6% |
| 每股收益（稀释后） | $5.82 | $0.34 |
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RLSWK
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.0B | $3.8B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $1.7B | $3.8B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.6B | $3.9B |
净利润RLSWK
| Q4 25 | $361.6M | — | ||
| Q3 25 | $207.5M | $51.4M | ||
| Q2 25 | $220.4M | $101.9M | ||
| Q1 25 | $129.0M | $90.4M | ||
| Q4 24 | $297.4M | $194.9M | ||
| Q3 24 | $147.9M | $91.1M | ||
| Q2 24 | $168.6M | $-11.2M | ||
| Q1 24 | $90.7M | $19.5M |
毛利率RLSWK
| Q4 25 | 69.9% | — | ||
| Q3 25 | 68.0% | 31.4% | ||
| Q2 25 | 72.3% | 27.0% | ||
| Q1 25 | 68.7% | 29.9% | ||
| Q4 24 | 68.4% | 30.8% | ||
| Q3 24 | 67.0% | 29.9% | ||
| Q2 24 | 70.5% | 28.4% | ||
| Q1 24 | 66.6% | 28.6% |
营业利润率RLSWK
| Q4 25 | 19.6% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 18.2% | 3.4% | ||
| Q3 24 | 10.4% | 10.6% | ||
| Q2 24 | 13.8% | 9.5% | ||
| Q1 24 | 6.9% | 8.3% |
净利率RLSWK
| Q4 25 | 15.0% | — | ||
| Q3 25 | 10.3% | 1.4% | ||
| Q2 25 | 12.8% | 2.6% | ||
| Q1 25 | 7.6% | 2.4% | ||
| Q4 24 | 13.9% | 5.2% | ||
| Q3 24 | 8.6% | 2.4% | ||
| Q2 24 | 11.1% | -0.3% | ||
| Q1 24 | 5.8% | 0.5% |
每股收益（稀释后）RLSWK
| Q4 25 | $5.82 | — | ||
| Q3 25 | $3.32 | $0.34 | ||
| Q2 25 | $3.52 | $0.67 | ||
| Q1 25 | $2.03 | $0.60 | ||
| Q4 24 | $4.66 | $1.29 | ||
| Q3 24 | $2.31 | $0.60 | ||
| Q2 24 | $2.61 | $-0.07 | ||
| Q1 24 | $1.37 | $0.13 |
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 | $2.3B | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $2.9B | $9.0B |
| 总资产 | $7.8B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资RLSWK
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.6B | $268.3M | ||
| Q2 25 | $2.3B | $311.8M | ||
| Q1 25 | $2.1B | $344.8M | ||
| Q4 24 | $2.1B | $290.5M | ||
| Q3 24 | $1.7B | $298.7M | ||
| Q2 24 | $1.8B | $318.5M | ||
| Q1 24 | $1.8B | $476.6M |
总债务RLSWK
| 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 | ||
| Q1 24 | — | $6.1B |
股东权益RLSWK
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.6B | $9.0B | ||
| Q2 25 | $2.5B | $9.1B | ||
| Q1 25 | $2.6B | $8.8B | ||
| Q4 24 | $2.5B | $8.7B | ||
| Q3 24 | $2.4B | $8.9B | ||
| Q2 24 | $2.4B | $8.7B | ||
| Q1 24 | $2.5B | $8.9B |
总资产RLSWK
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.3B | $21.8B | ||
| Q2 25 | $7.8B | $22.5B | ||
| Q1 25 | $7.0B | $22.5B | ||
| Q4 24 | $7.1B | $21.8B | ||
| Q3 24 | $6.8B | $22.5B | ||
| Q2 24 | $6.6B | $22.5B | ||
| Q1 24 | $6.6B | $23.9B |
负债/权益比RLSWK
| 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× | ||
| Q1 24 | — | 0.69× |
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 | $779.6M | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $704.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 29.3% | 4.1% |
| 资本支出强度资本支出/营收 | 3.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.16× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $694.5M | $369.6M |
8季度趋势，按日历期对齐
经营现金流RLSWK
| Q4 25 | $779.6M | — | ||
| Q3 25 | $53.2M | $221.2M | ||
| Q2 25 | $176.1M | $214.3M | ||
| Q1 25 | $122.2M | $-420.0M | ||
| Q4 24 | $738.4M | $679.1M | ||
| Q3 24 | $97.2M | $285.8M | ||
| Q2 24 | $277.3M | $573.0M | ||
| Q1 24 | — | $-431.0M |
自由现金流RLSWK
| Q4 25 | $704.0M | — | ||
| Q3 25 | $-40.6M | $155.3M | ||
| Q2 25 | $-11.2M | $134.7M | ||
| Q1 25 | $42.3M | $-485.0M | ||
| Q4 24 | $677.2M | $564.6M | ||
| Q3 24 | $55.5M | $199.3M | ||
| Q2 24 | $243.9M | $485.8M | ||
| Q1 24 | — | $-496.7M |
自由现金流率RLSWK
| Q4 25 | 29.3% | — | ||
| Q3 25 | -2.0% | 4.1% | ||
| Q2 25 | -0.7% | 3.4% | ||
| Q1 25 | 2.5% | -13.0% | ||
| Q4 24 | 31.6% | 15.2% | ||
| Q3 24 | 3.2% | 5.3% | ||
| Q2 24 | 16.1% | 12.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度RLSWK
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.7% | 1.8% | ||
| Q2 25 | 10.9% | 2.0% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | — | 1.7% |
现金转化率RLSWK
| Q4 25 | 2.16× | — | ||
| Q3 25 | 0.26× | 4.30× | ||
| Q2 25 | 0.80× | 2.10× | ||
| Q1 25 | 0.95× | -4.65× | ||
| Q4 24 | 2.48× | 3.48× | ||
| Q3 24 | 0.66× | 3.14× | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | — | -22.10× |
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
RL
暂无分部数据
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
