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BOSTON BEER CO INC（SAM）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Zurn Elkay Water Solutions Corp的1.1倍（$461.6M vs $407.2M），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs -4.1%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% vs -10.7%）
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
SAM vs ZWS — 直观对比
营收规模更大
SAM
是对方的1.1倍
$407.2M
营收增速更快
ZWS
高出14.0%
-4.1%
两年增速更快
ZWS
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $407.2M |
| 净利润 | — | $42.1M |
| 毛利率 | 46.4% | 44.4% |
| 营业利润率 | 12.4% | 14.8% |
| 净利率 | — | 10.3% |
| 营收同比 | -4.1% | 9.8% |
| 净利润同比 | — | 15.7% |
| 每股收益（稀释后） | $2.16 | $0.24 |
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SAMZWS
| Q1 26 | $461.6M | — | ||
| Q4 25 | $385.7M | $407.2M | ||
| Q3 25 | $537.5M | $455.4M | ||
| Q2 25 | $587.9M | $444.5M | ||
| Q1 25 | $453.9M | $388.8M | ||
| Q4 24 | $402.3M | $370.7M | ||
| Q3 24 | $605.5M | $410.0M | ||
| Q2 24 | $579.1M | $412.0M |
净利润SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | $-22.5M | $42.1M | ||
| Q3 25 | $46.2M | $61.8M | ||
| Q2 25 | $60.4M | $50.5M | ||
| Q1 25 | $24.4M | $43.6M | ||
| Q4 24 | $-38.8M | $36.4M | ||
| Q3 24 | $33.5M | $43.5M | ||
| Q2 24 | $52.3M | $46.0M |
毛利率SAMZWS
| Q1 26 | 46.4% | — | ||
| Q4 25 | 43.5% | 44.4% | ||
| Q3 25 | 50.8% | 44.1% | ||
| Q2 25 | 49.8% | 45.5% | ||
| Q1 25 | 48.3% | 46.6% | ||
| Q4 24 | 39.9% | 43.5% | ||
| Q3 24 | 46.3% | 46.2% | ||
| Q2 24 | 46.0% | 45.2% |
营业利润率SAMZWS
| Q1 26 | 12.4% | — | ||
| Q4 25 | -8.6% | 14.8% | ||
| Q3 25 | 11.5% | 17.0% | ||
| Q2 25 | 14.0% | 17.5% | ||
| Q1 25 | 7.4% | 16.3% | ||
| Q4 24 | -13.9% | 13.3% | ||
| Q3 24 | 7.6% | 17.1% | ||
| Q2 24 | 12.2% | 17.5% |
净利率SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | -5.8% | 10.3% | ||
| Q3 25 | 8.6% | 13.6% | ||
| Q2 25 | 10.3% | 11.4% | ||
| Q1 25 | 5.4% | 11.2% | ||
| Q4 24 | -9.6% | 9.8% | ||
| Q3 24 | 5.5% | 10.6% | ||
| Q2 24 | 9.0% | 11.2% |
每股收益（稀释后）SAMZWS
| Q1 26 | $2.16 | — | ||
| Q4 25 | $-1.97 | $0.24 | ||
| Q3 25 | $4.25 | $0.36 | ||
| Q2 25 | $5.45 | $0.29 | ||
| Q1 25 | $2.16 | $0.26 | ||
| Q4 24 | $-3.23 | $0.21 | ||
| Q3 24 | $2.86 | $0.25 | ||
| Q2 24 | $4.39 | $0.27 |
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 | $164.1M | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $682.6M | $1.6B |
| 总资产 | $1.2B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资SAMZWS
| Q1 26 | $164.1M | — | ||
| Q4 25 | $223.4M | $300.5M | ||
| Q3 25 | $250.5M | $260.1M | ||
| Q2 25 | $212.4M | $201.9M | ||
| Q1 25 | $152.5M | $144.7M | ||
| Q4 24 | $211.8M | $198.0M | ||
| Q3 24 | $255.6M | $187.9M | ||
| Q2 24 | $219.3M | $162.7M |
总债务SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M |
股东权益SAMZWS
| Q1 26 | $682.6M | — | ||
| Q4 25 | $846.3M | $1.6B | ||
| Q3 25 | $911.0M | $1.6B | ||
| Q2 25 | $912.3M | $1.6B | ||
| Q1 25 | $897.0M | $1.5B | ||
| Q4 24 | $916.2M | $1.6B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.0B | $1.6B |
总资产SAMZWS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.7B |
负债/权益比SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× |
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 | — | $91.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.18× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | $39.9M | $91.7M | ||
| Q3 25 | $101.8M | $101.3M | ||
| Q2 25 | $126.5M | $110.6M | ||
| Q1 25 | $1.9M | $42.9M | ||
| Q4 24 | $41.9M | $63.6M | ||
| Q3 24 | $115.9M | $90.9M | ||
| Q2 24 | $96.0M | $85.1M |
自由现金流SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | $22.1M | — | ||
| Q3 25 | $89.2M | — | ||
| Q2 25 | $112.2M | — | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $99.2M | — | ||
| Q2 24 | $75.6M | — |
自由现金流率SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 13.1% | — |
资本支出强度SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.5% | — |
现金转化率SAMZWS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.18× | ||
| Q3 25 | 2.21× | 1.64× | ||
| Q2 25 | 2.09× | 2.19× | ||
| Q1 25 | 0.08× | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 3.46× | 2.09× | ||
| Q2 24 | 1.83× | 1.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
