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实耐宝(SNA)与Titan Machinery Inc.(TITN)财务数据对比。点击上方公司名可切换其他公司
实耐宝的季度营收约是Titan Machinery Inc.的1.9倍($1.2B vs $644.5M),实耐宝净利率更高(21.3% vs 0.2%,领先21.1%),实耐宝同比增速更快(2.7% vs -5.2%),过去两年实耐宝的营收复合增速更高(2.0% vs -13.0%)
实耐宝(Snap-on)是美国高端专业工具及设备的设计、制造与销售企业,产品广泛应用于汽车、重型装备、船舶、航空、铁路等交通运输行业的专业场景,1930年起总部设于威斯康星州基诺沙,旗下另设Blue-Point品牌主打平价工具线,核心竞争对手包含Matco、Mac Tools、Cornwell Tools等。
泰坦机械是全球规模领先的农业与工程机械设备经销商,也是凯斯纽荷兰工业品牌最大的经销商之一,总部位于北达科他州西法戈,经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰,目前在纳斯达克挂牌上市,2023年总营收达22.09亿美元。
SNA vs TITN — 直观对比
营收规模更大
SNA
是对方的1.9倍
$644.5M
营收增速更快
SNA
高出7.9%
-5.2%
净利率更高
SNA
高出21.1%
0.2%
两年增速更快
SNA
近两年复合增速
-13.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $644.5M |
| 净利润 | $260.7M | $1.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | 27.8% | 1.6% |
| 净利率 | 21.3% | 0.2% |
| 营收同比 | 2.7% | -5.2% |
| 净利润同比 | 1.0% | -30.1% |
| 每股收益(稀释后) | $4.94 | $0.05 |
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
SNA
TITN
| Q4 25 | $1.2B | $644.5M | ||
| Q3 25 | $1.2B | $546.4M | ||
| Q2 25 | $1.2B | $594.3M | ||
| Q1 25 | $1.1B | $759.9M | ||
| Q4 24 | $1.2B | $679.8M | ||
| Q3 24 | $1.1B | $633.7M | ||
| Q2 24 | $1.2B | $628.7M | ||
| Q1 24 | $1.2B | $852.1M |
净利润
SNA
TITN
| Q4 25 | $260.7M | $1.2M | ||
| Q3 25 | $265.4M | $-6.0M | ||
| Q2 25 | $250.3M | $-13.2M | ||
| Q1 25 | $240.5M | $-43.8M | ||
| Q4 24 | $258.1M | $1.7M | ||
| Q3 24 | $251.1M | $-4.3M | ||
| Q2 24 | $271.2M | $9.4M | ||
| Q1 24 | $263.5M | $24.0M |
毛利率
SNA
TITN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 16.6% |
营业利润率
SNA
TITN
| Q4 25 | 27.8% | 1.6% | ||
| Q3 25 | 29.4% | 0.1% | ||
| Q2 25 | 28.0% | -1.0% | ||
| Q1 25 | 27.7% | -6.0% | ||
| Q4 24 | 27.9% | 1.7% | ||
| Q3 24 | 28.4% | 2.5% | ||
| Q2 24 | 29.9% | 3.6% | ||
| Q1 24 | 28.9% | 4.8% |
净利率
SNA
TITN
| Q4 25 | 21.3% | 0.2% | ||
| Q3 25 | 22.5% | -1.1% | ||
| Q2 25 | 21.4% | -2.2% | ||
| Q1 25 | 21.2% | -5.8% | ||
| Q4 24 | 21.7% | 0.3% | ||
| Q3 24 | 22.0% | -0.7% | ||
| Q2 24 | 23.1% | 1.5% | ||
| Q1 24 | 22.4% | 2.8% |
每股收益(稀释后)
SNA
TITN
| Q4 25 | $4.94 | $0.05 | ||
| Q3 25 | $5.02 | $-0.26 | ||
| Q2 25 | $4.72 | $-0.58 | ||
| Q1 25 | $4.51 | $-1.92 | ||
| Q4 24 | $4.83 | $0.07 | ||
| Q3 24 | $4.70 | $-0.19 | ||
| Q2 24 | $5.07 | $0.41 | ||
| Q1 24 | $4.91 | $1.04 |
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 | — | — |
| 总债务越低越好 | — | $176.6M |
| 股东权益账面价值 | — | $612.6M |
| 总资产 | — | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
SNA
TITN
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务
SNA
TITN
| Q4 25 | — | $176.6M | ||
| Q3 25 | $1.2B | $164.5M | ||
| Q2 25 | $1.2B | $165.3M | ||
| Q1 25 | — | $168.7M | ||
| Q4 24 | $1.2B | $140.6M | ||
| Q3 24 | — | $126.6M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $120.1M |
股东权益
SNA
TITN
| Q4 25 | — | $612.6M | ||
| Q3 25 | $5.8B | $610.3M | ||
| Q2 25 | $5.7B | $605.4M | ||
| Q1 25 | $5.5B | $614.1M | ||
| Q4 24 | $5.4B | $668.2M | ||
| Q3 24 | $5.5B | $659.6M | ||
| Q2 24 | $5.3B | $662.6M | ||
| Q1 24 | $5.1B | $657.6M |
总资产
SNA
TITN
| Q4 25 | — | $1.8B | ||
| Q3 25 | $8.4B | $1.9B | ||
| Q2 25 | $8.2B | $1.8B | ||
| Q1 25 | $8.1B | $1.8B | ||
| Q4 24 | $7.9B | $2.1B | ||
| Q3 24 | $8.0B | $2.2B | ||
| Q2 24 | $7.8B | $2.1B | ||
| Q1 24 | $7.7B | $2.0B |
负债/权益比
SNA
TITN
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.21× | 0.27× | ||
| Q2 25 | 0.21× | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 0.22× | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× |
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 | $268.1M | $34.0M |
| 自由现金流经营现金流 - 资本支出 | $254.6M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 1.03× | 28.37× |
| 过去12个月自由现金流最近4个季度 | $1.0B | — |
8季度趋势,按日历期对齐
经营现金流
SNA
TITN
| Q4 25 | $268.1M | $34.0M | ||
| Q3 25 | $277.9M | $43.7M | ||
| Q2 25 | $237.2M | $6.2M | ||
| Q1 25 | $298.5M | $126.5M | ||
| Q4 24 | $293.5M | $-8.8M | ||
| Q3 24 | $274.2M | $-15.0M | ||
| Q2 24 | $301.1M | $-32.4M | ||
| Q1 24 | $348.7M | $49.8M |
自由现金流
SNA
TITN
| Q4 25 | $254.6M | — | ||
| Q3 25 | $258.0M | — | ||
| Q2 25 | $217.5M | — | ||
| Q1 25 | $275.6M | — | ||
| Q4 24 | $275.4M | — | ||
| Q3 24 | $253.8M | — | ||
| Q2 24 | $277.9M | — | ||
| Q1 24 | $326.9M | — |
自由现金流率
SNA
TITN
| Q4 25 | 20.8% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 18.6% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 23.7% | — | ||
| Q1 24 | 27.8% | — |
资本支出强度
SNA
TITN
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
SNA
TITN
| Q4 25 | 1.03× | 28.37× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.14× | -5.15× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.11× | -3.43× | ||
| Q1 24 | 1.32× | 2.08× |
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
SNA
暂无分部数据
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |