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RELIANCE, INC.(RS)与宣伟(SHW)财务数据对比。点击上方公司名可切换其他公司
宣伟的季度营收约是RELIANCE, INC.的1.6倍($5.7B vs $3.5B),宣伟净利率更高(9.4% vs 3.3%,领先6.1%),RELIANCE, INC.同比增速更快(11.9% vs 6.8%),过去两年RELIANCE, INC.的营收复合增速更高(-2.0% vs -4.9%)
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔,是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务,经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
宣伟是总部位于美国俄亥俄州克利夫兰的涂料企业,主要从事涂料、地坪覆盖材料及相关产品的生产、分销与销售业务,业务覆盖全球超过120个国家,截至2024年按营收计为全球规模最大的涂料企业。
RS vs SHW — 直观对比
营收规模更大
SHW
是对方的1.6倍
$3.5B
营收增速更快
RS
高出5.1%
6.8%
净利率更高
SHW
高出6.1%
3.3%
两年增速更快
RS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $5.7B |
| 净利润 | $116.9M | $534.7M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 4.8% | — |
| 净利率 | 3.3% | 9.4% |
| 营收同比 | 11.9% | 6.8% |
| 净利润同比 | 10.3% | 6.1% |
| 每股收益(稀释后) | $2.23 | $2.15 |
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
RS
SHW
| Q1 26 | — | $5.7B | ||
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.7B | $6.4B | ||
| Q2 25 | $3.7B | $6.3B | ||
| Q1 25 | $3.5B | $5.3B | ||
| Q4 24 | $3.1B | $5.3B | ||
| Q3 24 | $3.4B | $6.2B | ||
| Q2 24 | $3.6B | $6.3B |
净利润
RS
SHW
| Q1 26 | — | $534.7M | ||
| Q4 25 | $116.9M | $476.8M | ||
| Q3 25 | $189.5M | $833.1M | ||
| Q2 25 | $234.2M | $754.7M | ||
| Q1 25 | $200.5M | $503.9M | ||
| Q4 24 | $106.0M | $480.1M | ||
| Q3 24 | $199.2M | $806.2M | ||
| Q2 24 | $268.3M | $889.9M |
毛利率
RS
SHW
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 48.5% | ||
| Q3 25 | — | 49.2% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 48.2% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 49.1% | ||
| Q2 24 | — | 48.8% |
营业利润率
RS
SHW
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 11.4% | ||
| Q3 25 | 7.1% | 16.7% | ||
| Q2 25 | 8.5% | 15.6% | ||
| Q1 25 | 7.9% | 12.3% | ||
| Q4 24 | 4.5% | 11.6% | ||
| Q3 24 | 8.0% | 21.4% | ||
| Q2 24 | 9.7% | 22.5% |
净利率
RS
SHW
| Q1 26 | — | 9.4% | ||
| Q4 25 | 3.3% | 8.5% | ||
| Q3 25 | 5.2% | 13.1% | ||
| Q2 25 | 6.4% | 12.0% | ||
| Q1 25 | 5.8% | 9.5% | ||
| Q4 24 | 3.4% | 9.1% | ||
| Q3 24 | 5.8% | 13.1% | ||
| Q2 24 | 7.4% | 14.2% |
每股收益(稀释后)
RS
SHW
| Q1 26 | — | $2.15 | ||
| Q4 25 | $2.23 | $1.91 | ||
| Q3 25 | $3.59 | $3.35 | ||
| Q2 25 | $4.42 | $3.00 | ||
| Q1 25 | $3.74 | $2.00 | ||
| Q4 24 | $2.05 | $1.90 | ||
| Q3 24 | $3.61 | $3.18 | ||
| Q2 24 | $4.67 | $3.50 |
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 | $216.6M | $216.9K |
| 总债务越低越好 | — | $11.7M |
| 股东权益账面价值 | $7.2B | $4.4M |
| 总资产 | $10.4B | $26.4M |
| 负债/权益比越低杠杆越低 | — | 2.64× |
8季度趋势,按日历期对齐
现金及短期投资
RS
SHW
| Q1 26 | — | $216.9K | ||
| Q4 25 | $216.6M | $207.2M | ||
| Q3 25 | $261.2M | $241.5M | ||
| Q2 25 | $239.5M | $269.8M | ||
| Q1 25 | $277.8M | $199.8M | ||
| Q4 24 | $318.1M | $210.4M | ||
| Q3 24 | $314.6M | $238.2M | ||
| Q2 24 | $350.8M | $200.0M |
总债务
RS
SHW
| Q1 26 | — | $11.7M | ||
| Q4 25 | — | $9.7B | ||
| Q3 25 | — | $9.7B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $9.0B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.0B |
股东权益
RS
SHW
| Q1 26 | — | $4.4M | ||
| Q4 25 | $7.2B | $4.6B | ||
| Q3 25 | $7.3B | $4.4B | ||
| Q2 25 | $7.2B | $4.4B | ||
| Q1 25 | $7.1B | $4.1B | ||
| Q4 24 | $7.2B | $4.1B | ||
| Q3 24 | $7.4B | $4.2B | ||
| Q2 24 | $7.6B | $3.8B |
总资产
RS
SHW
| Q1 26 | — | $26.4M | ||
| Q4 25 | $10.4B | $25.9B | ||
| Q3 25 | $10.5B | $26.2B | ||
| Q2 25 | $10.5B | $25.4B | ||
| Q1 25 | $10.4B | $24.6B | ||
| Q4 24 | $10.0B | $23.6B | ||
| Q3 24 | $10.3B | $24.0B | ||
| Q2 24 | $10.4B | $23.7B |
负债/权益比
RS
SHW
| Q1 26 | — | 2.64× | ||
| Q4 25 | — | 2.10× | ||
| Q3 25 | — | 2.18× | ||
| Q2 25 | — | 2.04× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 2.22× | ||
| Q2 24 | — | 2.39× |
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 | $276.1M | — |
| 自由现金流经营现金流 - 资本支出 | $202.9M | — |
| 自由现金流率自由现金流/营收 | 5.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.36× | — |
| 过去12个月自由现金流最近4个季度 | $502.5M | — |
8季度趋势,按日历期对齐
经营现金流
RS
SHW
| Q1 26 | — | — | ||
| Q4 25 | $276.1M | $1.1B | ||
| Q3 25 | $261.8M | $1.3B | ||
| Q2 25 | $229.0M | $1.1B | ||
| Q1 25 | $64.5M | $-61.1M | ||
| Q4 24 | $473.3M | $934.5M | ||
| Q3 24 | $463.9M | $1.1B | ||
| Q2 24 | $366.3M | $1.2B |
自由现金流
RS
SHW
| Q1 26 | — | — | ||
| Q4 25 | $202.9M | $862.1M | ||
| Q3 25 | $180.6M | $1.1B | ||
| Q2 25 | $141.4M | $931.1M | ||
| Q1 25 | $-22.4M | $-250.4M | ||
| Q4 24 | $362.4M | $634.5M | ||
| Q3 24 | $351.1M | $839.4M | ||
| Q2 24 | $268.1M | $952.0M |
自由现金流率
RS
SHW
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 15.4% | ||
| Q3 25 | 4.9% | 17.5% | ||
| Q2 25 | 3.9% | 14.7% | ||
| Q1 25 | -0.6% | -4.7% | ||
| Q4 24 | 11.6% | 12.0% | ||
| Q3 24 | 10.3% | 13.6% | ||
| Q2 24 | 7.4% | 15.2% |
资本支出强度
RS
SHW
| Q1 26 | — | 2.4% | ||
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 2.2% | 3.1% | ||
| Q2 25 | 2.4% | 2.9% | ||
| Q1 25 | 2.5% | 3.6% | ||
| Q4 24 | 3.5% | 5.7% | ||
| Q3 24 | 3.3% | 3.8% | ||
| Q2 24 | 2.7% | 4.0% |
现金转化率
RS
SHW
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 2.29× | ||
| Q3 25 | 1.38× | 1.57× | ||
| Q2 25 | 0.98× | 1.47× | ||
| Q1 25 | 0.32× | -0.12× | ||
| Q4 24 | 4.47× | 1.95× | ||
| Q3 24 | 2.33× | 1.33× | ||
| Q2 24 | 1.37× | 1.35× |
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
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
SHW
暂无分部数据