vs
Smurfit Westrock（SW）与泰克资源有限公司（TECK）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是泰克资源有限公司的1.2倍（$7.6B vs $6.3B）
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
泰克资源是一家总部位于加拿大不列颠哥伦比亚省温哥华的多元化自然资源企业，主营采矿与矿产开发业务，核心产品包括炼钢用煤、铜、锌及能源产品，同时生产铅、银、金、钼、锗、铟、镉等副产品，2001年由Teck与Cominco合并成立。
SW vs TECK — 直观对比
营收规模更大
SW
是对方的1.2倍
$6.3B
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $6.3B |
| 净利润 | $97.0M | — |
| 毛利率 | 18.2% | 17.0% |
| 营业利润率 | 5.1% | -3.0% |
| 净利率 | 1.3% | — |
| 营收同比 | 0.5% | — |
| 净利润同比 | -33.6% | — |
| 每股收益（稀释后） | $0.18 | — |
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SWTECK
| Q4 25 | $7.6B | — | ||
| Q3 25 | $8.0B | $6.3B | ||
| Q2 25 | $7.9B | $3.4B | ||
| Q1 25 | $7.7B | $1.6B | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.7B | $4.6B | ||
| Q2 24 | $3.0B | $7.3B | ||
| Q1 24 | $2.9B | $3.8B |
净利润SWTECK
| Q4 25 | $97.0M | — | ||
| Q3 25 | $246.0M | — | ||
| Q2 25 | $-28.0M | — | ||
| Q1 25 | $384.0M | — | ||
| Q4 24 | $146.0M | — | ||
| Q3 24 | $-150.0M | — | ||
| Q2 24 | $132.0M | — | ||
| Q1 24 | $191.0M | — |
毛利率SWTECK
| Q4 25 | 18.2% | — | ||
| Q3 25 | 19.6% | 17.0% | ||
| Q2 25 | 19.1% | 17.2% | ||
| Q1 25 | 20.6% | 10.4% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 17.6% | 20.7% | ||
| Q2 24 | 23.3% | 42.1% | ||
| Q1 24 | 24.2% | 44.0% |
营业利润率SWTECK
| Q4 25 | 5.1% | — | ||
| Q3 25 | 6.6% | -3.0% | ||
| Q2 25 | 3.2% | -3.8% | ||
| Q1 25 | 7.2% | -2.2% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 8.2% | 39.8% | ||
| Q1 24 | 10.5% | 49.0% |
净利率SWTECK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 6.5% | — |
每股收益（稀释后）SWTECK
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.47 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.30 | — | ||
| Q2 24 | $0.51 | — | ||
| Q1 24 | $0.73 | — |
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 | $892.0M | — |
| 总债务越低越好 | $13.4B | — |
| 股东权益账面价值 | $18.3B | — |
| 总资产 | $45.2B | — |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资SWTECK
| Q4 25 | $892.0M | — | ||
| Q3 25 | $851.0M | — | ||
| Q2 25 | $778.0M | — | ||
| Q1 25 | $797.0M | — | ||
| Q4 24 | $855.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $26.8K | — | ||
| Q1 24 | $108 | — |
总债务SWTECK
| Q4 25 | $13.4B | — | ||
| Q3 25 | $13.3B | — | ||
| Q2 25 | $13.3B | — | ||
| Q1 25 | $12.9B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SWTECK
| Q4 25 | $18.3B | — | ||
| Q3 25 | $18.4B | — | ||
| Q2 25 | $18.3B | — | ||
| Q1 25 | $17.9B | — | ||
| Q4 24 | $17.4B | — | ||
| Q3 24 | $18.0B | — | ||
| Q2 24 | $14.5K | — | ||
| Q1 24 | $108 | — |
总资产SWTECK
| Q4 25 | $45.2B | — | ||
| Q3 25 | $45.6B | — | ||
| Q2 25 | $45.7B | — | ||
| Q1 25 | $44.6B | — | ||
| Q4 24 | $43.8B | — | ||
| Q3 24 | $45.0B | — | ||
| Q2 24 | $26.8K | — | ||
| Q1 24 | $108 | — |
负债/权益比SWTECK
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | $612.0M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | 12.32× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | — |
8季度趋势，按日历期对齐
经营现金流SWTECK
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $829.0M | — | ||
| Q1 25 | $235.0M | — | ||
| Q4 24 | $781.0M | — | ||
| Q3 24 | $320.0M | — | ||
| Q2 24 | $340.0M | — | ||
| Q1 24 | $42.0M | — |
自由现金流SWTECK
| Q4 25 | $612.0M | — | ||
| Q3 25 | $523.0M | — | ||
| Q2 25 | $307.0M | — | ||
| Q1 25 | $-242.0M | — | ||
| Q4 24 | $212.0M | — | ||
| Q3 24 | $-192.0M | — | ||
| Q2 24 | $163.0M | — | ||
| Q1 24 | $-166.0M | — |
自由现金流率SWTECK
| Q4 25 | 8.1% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -5.7% | — |
资本支出强度SWTECK
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 7.1% | — |
现金转化率SWTECK
| Q4 25 | 12.32× | — | ||
| Q3 25 | 4.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 5.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.22× | — |
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
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
TECK
暂无分部数据
