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史丹利百得（SWK）与摩森康胜饮品公司（TAP）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摩森康胜饮品公司的1.4倍（$3.8B vs $2.7B），摩森康胜饮品公司净利率更高（5.5% vs 1.4%，领先4.2%），摩森康胜饮品公司同比增速更快（2.0% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-212.9M），过去两年史丹利百得的营收复合增速更高（0.3% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
SWK vs TAP — 直观对比
营收规模更大
SWK
是对方的1.4倍
$2.7B
营收增速更快
TAP
高出1.9%
0.1%
净利率更高
TAP
高出4.2%
1.4%
自由现金流更多
SWK
多$368.2M
$-212.9M
两年增速更快
SWK
近两年复合增速
-15.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.7B |
| 净利润 | $51.4M | $150.1M |
| 毛利率 | 31.4% | 33.0% |
| 营业利润率 | — | — |
| 净利率 | 1.4% | 5.5% |
| 营收同比 | 0.1% | 2.0% |
| 净利润同比 | -43.6% | 25.0% |
| 每股收益（稀释后） | $0.34 | $0.80 |
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SWKTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.9B | $3.7B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $3.8B | $3.6B | ||
| Q2 24 | $4.0B | $3.8B |
净利润SWKTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | — | $238.3M | ||
| Q3 25 | $51.4M | $-2.9B | ||
| Q2 25 | $101.9M | $428.7M | ||
| Q1 25 | $90.4M | $121.0M | ||
| Q4 24 | $194.9M | $287.8M | ||
| Q3 24 | $91.1M | $199.8M | ||
| Q2 24 | $-11.2M | $427.0M |
毛利率SWKTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | 31.4% | 33.7% | ||
| Q2 25 | 27.0% | 34.3% | ||
| Q1 25 | 29.9% | 31.6% | ||
| Q4 24 | 30.8% | 32.0% | ||
| Q3 24 | 29.9% | 33.4% | ||
| Q2 24 | 28.4% | 34.6% |
营业利润率SWKTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | -98.5% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 6.9% | ||
| Q4 24 | 3.4% | 12.0% | ||
| Q3 24 | 10.6% | 12.5% | ||
| Q2 24 | 9.5% | 15.6% |
净利率SWKTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 1.4% | -84.0% | ||
| Q2 25 | 2.6% | 11.5% | ||
| Q1 25 | 2.4% | 4.5% | ||
| Q4 24 | 5.2% | 8.9% | ||
| Q3 24 | 2.4% | 5.5% | ||
| Q2 24 | -0.3% | 11.1% |
每股收益（稀释后）SWKTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | — | $1.32 | ||
| Q3 25 | $0.34 | $-14.79 | ||
| Q2 25 | $0.67 | $2.13 | ||
| Q1 25 | $0.60 | $0.59 | ||
| Q4 24 | $1.29 | $1.39 | ||
| Q3 24 | $0.60 | $0.96 | ||
| Q2 24 | $-0.07 | $2.03 |
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 | $268.3M | $382.6M |
| 总债务越低越好 | $5.3B | $3.8B |
| 股东权益账面价值 | $9.0B | $10.3B |
| 总资产 | $21.8B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资SWKTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | — | $896.5M | ||
| Q3 25 | $268.3M | $950.2M | ||
| Q2 25 | $311.8M | $613.8M | ||
| Q1 25 | $344.8M | $412.7M | ||
| Q4 24 | $290.5M | $969.3M | ||
| Q3 24 | $298.7M | $1.0B | ||
| Q2 24 | $318.5M | $1.6B |
总债务SWKTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $5.3B | $6.3B | ||
| Q2 25 | $5.6B | $6.3B | ||
| Q1 25 | $5.6B | $6.2B | ||
| Q4 24 | $6.1B | $6.1B | ||
| Q3 24 | $6.1B | $6.2B | ||
| Q2 24 | $6.1B | $7.0B |
股东权益SWKTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | — | $10.2B | ||
| Q3 25 | $9.0B | $10.3B | ||
| Q2 25 | $9.1B | $13.4B | ||
| Q1 25 | $8.8B | $13.1B | ||
| Q4 24 | $8.7B | $13.1B | ||
| Q3 24 | $8.9B | $13.3B | ||
| Q2 24 | $8.7B | $13.2B |
总资产SWKTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | — | $22.7B | ||
| Q3 25 | $21.8B | $22.9B | ||
| Q2 25 | $22.5B | $26.8B | ||
| Q1 25 | $22.5B | $25.9B | ||
| Q4 24 | $21.8B | $26.1B | ||
| Q3 24 | $22.5B | $26.6B | ||
| Q2 24 | $22.5B | $27.4B |
负债/权益比SWKTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | 0.59× | 0.61× | ||
| Q2 25 | 0.62× | 0.47× | ||
| Q1 25 | 0.63× | 0.47× | ||
| Q4 24 | 0.70× | 0.47× | ||
| Q3 24 | 0.69× | 0.47× | ||
| Q2 24 | 0.70× | 0.53× |
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 | $221.2M | — |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $-212.9M |
| 自由现金流率自由现金流/营收 | 4.1% | -7.8% |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 4.30× | — |
| 过去12个月自由现金流最近4个季度 | $369.6M | $1.2B |
8季度趋势，按日历期对齐
经营现金流SWKTAP
| Q1 26 | — | — | ||
| Q4 25 | — | $540.7M | ||
| Q3 25 | $221.2M | $616.1M | ||
| Q2 25 | $214.3M | $718.3M | ||
| Q1 25 | $-420.0M | $-90.7M | ||
| Q4 24 | $679.1M | $494.5M | ||
| Q3 24 | $285.8M | $521.2M | ||
| Q2 24 | $573.0M | $869.2M |
自由现金流SWKTAP
| Q1 26 | — | $-212.9M | ||
| Q4 25 | — | $357.8M | ||
| Q3 25 | $155.3M | $483.0M | ||
| Q2 25 | $134.7M | $555.0M | ||
| Q1 25 | $-485.0M | $-328.0M | ||
| Q4 24 | $564.6M | $383.4M | ||
| Q3 24 | $199.3M | $350.4M | ||
| Q2 24 | $485.8M | $691.7M |
自由现金流率SWKTAP
| Q1 26 | — | -7.8% | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | 4.1% | 13.9% | ||
| Q2 25 | 3.4% | 14.8% | ||
| Q1 25 | -13.0% | -12.2% | ||
| Q4 24 | 15.2% | 11.8% | ||
| Q3 24 | 5.3% | 9.7% | ||
| Q2 24 | 12.1% | 18.0% |
资本支出强度SWKTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | 1.8% | 3.8% | ||
| Q2 25 | 2.0% | 4.4% | ||
| Q1 25 | 1.7% | 8.8% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 2.3% | 4.7% | ||
| Q2 24 | 2.2% | 4.6% |
现金转化率SWKTAP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 2.10× | 1.68× | ||
| Q1 25 | -4.65× | -0.75× | ||
| Q4 24 | 3.48× | 1.72× | ||
| Q3 24 | 3.14× | 2.61× | ||
| Q2 24 | — | 2.04× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
TAP
暂无分部数据
