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RELIANCE, INC.（RS）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RELIANCE, INC.的1.1倍（$3.8B vs $3.5B），RELIANCE, INC.净利率更高（3.3% vs 1.4%，领先2.0%），RELIANCE, INC.同比增速更快（11.9% vs 0.1%），RELIANCE, INC.自由现金流更多（$202.9M vs $155.3M），过去两年史丹利百得的营收复合增速更高（0.3% vs -2.0%）
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。
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。
RS vs SWK — 直观对比
营收规模更大
SWK
是对方的1.1倍
$3.5B
营收增速更快
RS
高出11.8%
0.1%
净利率更高
RS
高出2.0%
1.4%
自由现金流更多
RS
多$47.6M
$155.3M
两年增速更快
SWK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.8B |
| 净利润 | $116.9M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 4.8% | — |
| 净利率 | 3.3% | 1.4% |
| 营收同比 | 11.9% | 0.1% |
| 净利润同比 | 10.3% | -43.6% |
| 每股收益（稀释后） | $2.23 | $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RSSWK
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.7B | $3.8B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.5B | $3.7B | ||
| Q4 24 | $3.1B | $3.7B | ||
| Q3 24 | $3.4B | $3.8B | ||
| Q2 24 | $3.6B | $4.0B | ||
| Q1 24 | $3.6B | $3.9B |
净利润RSSWK
| Q4 25 | $116.9M | — | ||
| Q3 25 | $189.5M | $51.4M | ||
| Q2 25 | $234.2M | $101.9M | ||
| Q1 25 | $200.5M | $90.4M | ||
| Q4 24 | $106.0M | $194.9M | ||
| Q3 24 | $199.2M | $91.1M | ||
| Q2 24 | $268.3M | $-11.2M | ||
| Q1 24 | $303.8M | $19.5M |
毛利率RSSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率RSSWK
| Q4 25 | 4.8% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 4.5% | 3.4% | ||
| Q3 24 | 8.0% | 10.6% | ||
| Q2 24 | 9.7% | 9.5% | ||
| Q1 24 | 10.8% | 8.3% |
净利率RSSWK
| Q4 25 | 3.3% | — | ||
| Q3 25 | 5.2% | 1.4% | ||
| Q2 25 | 6.4% | 2.6% | ||
| Q1 25 | 5.8% | 2.4% | ||
| Q4 24 | 3.4% | 5.2% | ||
| Q3 24 | 5.8% | 2.4% | ||
| Q2 24 | 7.4% | -0.3% | ||
| Q1 24 | 8.3% | 0.5% |
每股收益（稀释后）RSSWK
| Q4 25 | $2.23 | — | ||
| Q3 25 | $3.59 | $0.34 | ||
| Q2 25 | $4.42 | $0.67 | ||
| Q1 25 | $3.74 | $0.60 | ||
| Q4 24 | $2.05 | $1.29 | ||
| Q3 24 | $3.61 | $0.60 | ||
| Q2 24 | $4.67 | $-0.07 | ||
| Q1 24 | $5.23 | $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 | $216.6M | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $7.2B | $9.0B |
| 总资产 | $10.4B | $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RSSWK
| Q4 25 | $216.6M | — | ||
| Q3 25 | $261.2M | $268.3M | ||
| Q2 25 | $239.5M | $311.8M | ||
| Q1 25 | $277.8M | $344.8M | ||
| Q4 24 | $318.1M | $290.5M | ||
| Q3 24 | $314.6M | $298.7M | ||
| Q2 24 | $350.8M | $318.5M | ||
| Q1 24 | $934.9M | $476.6M |
总债务RSSWK
| 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RSSWK
| Q4 25 | $7.2B | — | ||
| Q3 25 | $7.3B | $9.0B | ||
| Q2 25 | $7.2B | $9.1B | ||
| Q1 25 | $7.1B | $8.8B | ||
| Q4 24 | $7.2B | $8.7B | ||
| Q3 24 | $7.4B | $8.9B | ||
| Q2 24 | $7.6B | $8.7B | ||
| Q1 24 | $7.9B | $8.9B |
总资产RSSWK
| Q4 25 | $10.4B | — | ||
| Q3 25 | $10.5B | $21.8B | ||
| Q2 25 | $10.5B | $22.5B | ||
| Q1 25 | $10.4B | $22.5B | ||
| Q4 24 | $10.0B | $21.8B | ||
| Q3 24 | $10.3B | $22.5B | ||
| Q2 24 | $10.4B | $22.5B | ||
| Q1 24 | $10.7B | $23.9B |
负债/权益比RSSWK
| 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 | $276.1M | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $202.9M | $155.3M |
| 自由现金流率自由现金流/营收 | 5.8% | 4.1% |
| 资本支出强度资本支出/营收 | 2.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.36× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $502.5M | $369.6M |
8季度趋势，按日历期对齐
经营现金流RSSWK
| Q4 25 | $276.1M | — | ||
| Q3 25 | $261.8M | $221.2M | ||
| Q2 25 | $229.0M | $214.3M | ||
| Q1 25 | $64.5M | $-420.0M | ||
| Q4 24 | $473.3M | $679.1M | ||
| Q3 24 | $463.9M | $285.8M | ||
| Q2 24 | $366.3M | $573.0M | ||
| Q1 24 | $126.3M | $-431.0M |
自由现金流RSSWK
| Q4 25 | $202.9M | — | ||
| Q3 25 | $180.6M | $155.3M | ||
| Q2 25 | $141.4M | $134.7M | ||
| Q1 25 | $-22.4M | $-485.0M | ||
| Q4 24 | $362.4M | $564.6M | ||
| Q3 24 | $351.1M | $199.3M | ||
| Q2 24 | $268.1M | $485.8M | ||
| Q1 24 | $17.6M | $-496.7M |
自由现金流率RSSWK
| Q4 25 | 5.8% | — | ||
| Q3 25 | 4.9% | 4.1% | ||
| Q2 25 | 3.9% | 3.4% | ||
| Q1 25 | -0.6% | -13.0% | ||
| Q4 24 | 11.6% | 15.2% | ||
| Q3 24 | 10.3% | 5.3% | ||
| Q2 24 | 7.4% | 12.1% | ||
| Q1 24 | 0.5% | -12.8% |
资本支出强度RSSWK
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.2% | 1.8% | ||
| Q2 25 | 2.4% | 2.0% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | 3.5% | 3.1% | ||
| Q3 24 | 3.3% | 2.3% | ||
| Q2 24 | 2.7% | 2.2% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率RSSWK
| Q4 25 | 2.36× | — | ||
| Q3 25 | 1.38× | 4.30× | ||
| Q2 25 | 0.98× | 2.10× | ||
| Q1 25 | 0.32× | -4.65× | ||
| Q4 24 | 4.47× | 3.48× | ||
| Q3 24 | 2.33× | 3.14× | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.42× | -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
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
