vs
史密斯威森（SWBI）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是史密斯威森的1.3倍（$161.5M vs $124.7M），UNITIL CORP净利率更高（11.8% vs 1.5%，领先10.2%），UNITIL CORP同比增速更快（26.7% vs -3.9%），史密斯威森自由现金流更多（$16.3M vs $-36.3M），过去两年史密斯威森的营收复合增速更高（-4.8% vs -4.9%）
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商，是美国历史悠久的知名枪械生产企业，在民用和执法枪械领域拥有较高的市场知名度。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
SWBI vs UTL — 直观对比
营收规模更大
UTL
是对方的1.3倍
$124.7M
营收增速更快
UTL
高出30.5%
-3.9%
净利率更高
UTL
高出10.2%
1.5%
自由现金流更多
SWBI
多$52.6M
$-36.3M
两年增速更快
SWBI
近两年复合增速
-4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $161.5M |
| 净利润 | $1.9M | $19.0M |
| 毛利率 | 24.3% | — |
| 营业利润率 | 3.3% | 21.5% |
| 净利率 | 1.5% | 11.8% |
| 营收同比 | -3.9% | 26.7% |
| 净利润同比 | -53.6% | 21.8% |
| 每股收益（稀释后） | $0.04 | $1.05 |
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SWBIUTL
| Q4 25 | $124.7M | $161.5M | ||
| Q3 25 | $85.1M | $101.1M | ||
| Q2 25 | $140.8M | $102.6M | ||
| Q1 25 | $115.9M | $170.8M | ||
| Q4 24 | $129.7M | $127.5M | ||
| Q3 24 | $88.3M | $92.9M | ||
| Q2 24 | $159.1M | $95.7M | ||
| Q1 24 | $137.5M | $178.7M |
净利润SWBIUTL
| Q4 25 | $1.9M | $19.0M | ||
| Q3 25 | $-3.4M | $-300.0K | ||
| Q2 25 | $8.6M | $4.0M | ||
| Q1 25 | $2.1M | $27.5M | ||
| Q4 24 | $4.5M | $15.6M | ||
| Q3 24 | $-1.9M | $0 | ||
| Q2 24 | $27.9M | $4.3M | ||
| Q1 24 | $7.9M | $27.2M |
毛利率SWBIUTL
| Q4 25 | 24.3% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 35.5% | — | ||
| Q1 24 | 28.7% | — |
营业利润率SWBIUTL
| Q4 25 | 3.3% | 21.5% | ||
| Q3 25 | -3.5% | 6.9% | ||
| Q2 25 | 9.3% | 13.0% | ||
| Q1 25 | 4.1% | 27.0% | ||
| Q4 24 | 5.8% | 22.1% | ||
| Q3 24 | -1.7% | 6.2% | ||
| Q2 24 | 17.4% | 13.0% | ||
| Q1 24 | 8.2% | 24.7% |
净利率SWBIUTL
| Q4 25 | 1.5% | 11.8% | ||
| Q3 25 | -4.0% | -0.3% | ||
| Q2 25 | 6.1% | 3.9% | ||
| Q1 25 | 1.8% | 16.1% | ||
| Q4 24 | 3.5% | 12.2% | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | 17.5% | 4.5% | ||
| Q1 24 | 5.7% | 15.2% |
每股收益（稀释后）SWBIUTL
| Q4 25 | $0.04 | $1.05 | ||
| Q3 25 | $-0.08 | $-0.02 | ||
| Q2 25 | $0.19 | $0.25 | ||
| Q1 25 | $0.05 | $1.69 | ||
| Q4 24 | $0.10 | $0.97 | ||
| Q3 24 | $-0.04 | $0.00 | ||
| Q2 24 | $0.60 | $0.27 | ||
| Q1 24 | $0.17 | $1.69 |
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 | $22.4M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $363.2M | $609.6M |
| 总资产 | $548.6M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资SWBIUTL
| Q4 25 | $22.4M | $15.6M | ||
| Q3 25 | $18.0M | $14.6M | ||
| Q2 25 | $25.2M | $8.5M | ||
| Q1 25 | $26.7M | $10.2M | ||
| Q4 24 | $39.1M | $6.3M | ||
| Q3 24 | $35.5M | $6.3M | ||
| Q2 24 | $60.8M | $2.8M | ||
| Q1 24 | $47.4M | $6.3M |
总债务SWBIUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益SWBIUTL
| Q4 25 | $363.2M | $609.6M | ||
| Q3 25 | $364.4M | $597.2M | ||
| Q2 25 | $372.5M | $532.8M | ||
| Q1 25 | $366.9M | $534.1M | ||
| Q4 24 | $371.5M | $512.5M | ||
| Q3 24 | $380.0M | $502.4M | ||
| Q2 24 | $399.9M | $508.8M | ||
| Q1 24 | $376.4M | $510.8M |
总资产SWBIUTL
| Q4 25 | $548.6M | $2.1B | ||
| Q3 25 | $554.6M | $1.9B | ||
| Q2 25 | $559.6M | $1.9B | ||
| Q1 25 | $578.9M | $1.9B | ||
| Q4 24 | $587.4M | $1.8B | ||
| Q3 24 | $571.3M | $1.7B | ||
| Q2 24 | $577.4M | $1.7B | ||
| Q1 24 | $570.6M | $1.7B |
负债/权益比SWBIUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $27.3M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $16.3M | $-36.3M |
| 自由现金流率自由现金流/营收 | 13.1% | -22.5% |
| 资本支出强度资本支出/营收 | 8.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 14.22× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $21.3M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流SWBIUTL
| Q4 25 | $27.3M | $21.4M | ||
| Q3 25 | $-8.1M | $15.6M | ||
| Q2 25 | $40.8M | $42.2M | ||
| Q1 25 | $-9.8M | $52.1M | ||
| Q4 24 | $-7.4M | $23.3M | ||
| Q3 24 | $-30.8M | $26.1M | ||
| Q2 24 | $43.7M | $49.9M | ||
| Q1 24 | $25.2M | $26.6M |
自由现金流SWBIUTL
| Q4 25 | $16.3M | $-36.3M | ||
| Q3 25 | $-12.4M | $-39.0M | ||
| Q2 25 | $33.5M | $2.0M | ||
| Q1 25 | $-16.1M | $19.5M | ||
| Q4 24 | $-10.7M | $-32.3M | ||
| Q3 24 | $-35.5M | $-31.3M | ||
| Q2 24 | $38.2M | $13.2M | ||
| Q1 24 | $7.0M | $6.4M |
自由现金流率SWBIUTL
| Q4 25 | 13.1% | -22.5% | ||
| Q3 25 | -14.6% | -38.6% | ||
| Q2 25 | 23.8% | 1.9% | ||
| Q1 25 | -13.9% | 11.4% | ||
| Q4 24 | -8.3% | -25.3% | ||
| Q3 24 | -40.2% | -33.7% | ||
| Q2 24 | 24.0% | 13.8% | ||
| Q1 24 | 5.1% | 3.6% |
资本支出强度SWBIUTL
| Q4 25 | 8.8% | 35.7% | ||
| Q3 25 | 5.0% | 54.0% | ||
| Q2 25 | 5.2% | 39.2% | ||
| Q1 25 | 5.4% | 19.1% | ||
| Q4 24 | 2.5% | 43.6% | ||
| Q3 24 | 5.3% | 61.8% | ||
| Q2 24 | 3.5% | 38.3% | ||
| Q1 24 | 13.2% | 11.3% |
现金转化率SWBIUTL
| Q4 25 | 14.22× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.73× | 10.55× | ||
| Q1 25 | -4.68× | 1.89× | ||
| Q4 24 | -1.63× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.57× | 11.60× | ||
| Q1 24 | 3.20× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
