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史丹利百得(SWK)与Truist Financial(TFC)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Truist Financial的1.0倍($3.8B vs $3.7B),Truist Financial净利率更高(36.6% vs 1.5%,领先35.0%),Truist Financial同比增速更快(3.1% vs 2.7%),过去两年Truist Financial的营收复合增速更高(4.8% vs -0.3%)
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。
Truist Financial是美国银行控股公司,总部位于北卡罗来纳州夏洛特,2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点,提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务,为美国第十大银行,总资产达5230亿美元。
SWK vs TFC — 直观对比
营收规模更大
SWK
是对方的1.0倍
$3.7B
营收增速更快
TFC
高出0.3%
2.7%
净利率更高
TFC
高出35.0%
1.5%
两年增速更快
TFC
近两年复合增速
-0.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $3.7B |
| 净利润 | $59.6M | $1.4B |
| 毛利率 | 30.1% | — |
| 营业利润率 | 4.2% | 42.3% |
| 净利率 | 1.5% | 36.6% |
| 营收同比 | 2.7% | 3.1% |
| 净利润同比 | -34.1% | 6.1% |
| 每股收益(稀释后) | $0.39 | $1.01 |
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
SWK
TFC
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | $3.8B | $3.6B | ||
| Q2 25 | $3.9B | $3.6B | ||
| Q1 25 | $3.7B | $3.5B | ||
| Q4 24 | $3.7B | $3.6B | ||
| Q3 24 | $3.8B | $3.6B | ||
| Q2 24 | $4.0B | $3.5B |
净利润
SWK
TFC
| Q1 26 | $59.6M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $51.4M | $1.5B | ||
| Q2 25 | $101.9M | $1.2B | ||
| Q1 25 | $90.4M | $1.3B | ||
| Q4 24 | $194.9M | $1.3B | ||
| Q3 24 | $91.1M | $1.4B | ||
| Q2 24 | $-11.2M | $922.0M |
毛利率
SWK
TFC
| Q1 26 | 30.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 31.4% | — | ||
| Q2 25 | 27.0% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 30.8% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 28.4% | — |
营业利润率
SWK
TFC
| Q1 26 | 4.2% | — | ||
| Q4 25 | — | 42.3% | ||
| Q3 25 | — | 47.9% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | 3.4% | 43.3% | ||
| Q3 24 | 10.6% | 47.5% | ||
| Q2 24 | 9.5% | -148.3% |
净利率
SWK
TFC
| Q1 26 | 1.5% | — | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | 1.4% | 40.0% | ||
| Q2 25 | 2.6% | 34.6% | ||
| Q1 25 | 2.4% | 36.0% | ||
| Q4 24 | 5.2% | 35.5% | ||
| Q3 24 | 2.4% | 40.0% | ||
| Q2 24 | -0.3% | 26.1% |
每股收益(稀释后)
SWK
TFC
| Q1 26 | $0.39 | — | ||
| Q4 25 | — | $1.01 | ||
| Q3 25 | $0.34 | $1.04 | ||
| Q2 25 | $0.67 | $0.90 | ||
| Q1 25 | $0.60 | $0.87 | ||
| Q4 24 | $1.29 | $0.94 | ||
| Q3 24 | $0.60 | $0.99 | ||
| Q2 24 | $-0.07 | $0.62 |
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 | $333.7M | — |
| 总债务越低越好 | $6.4B | $42.0B |
| 股东权益账面价值 | — | $65.2B |
| 总资产 | $21.6B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
SWK
TFC
| Q1 26 | $333.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $268.3M | — | ||
| Q2 25 | $311.8M | — | ||
| Q1 25 | $344.8M | — | ||
| Q4 24 | $290.5M | — | ||
| Q3 24 | $298.7M | — | ||
| Q2 24 | $318.5M | — |
总债务
SWK
TFC
| Q1 26 | $6.4B | — | ||
| Q4 25 | — | $42.0B | ||
| Q3 25 | $5.3B | $41.7B | ||
| Q2 25 | $5.6B | $44.4B | ||
| Q1 25 | $5.6B | $32.0B | ||
| Q4 24 | $6.1B | $35.0B | ||
| Q3 24 | $6.1B | $36.8B | ||
| Q2 24 | $6.1B | $34.6B |
股东权益
SWK
TFC
| Q1 26 | — | — | ||
| Q4 25 | — | $65.2B | ||
| Q3 25 | $9.0B | $65.6B | ||
| Q2 25 | $9.1B | $64.8B | ||
| Q1 25 | $8.8B | $64.6B | ||
| Q4 24 | $8.7B | $63.7B | ||
| Q3 24 | $8.9B | $65.7B | ||
| Q2 24 | $8.7B | $63.8B |
总资产
SWK
TFC
| Q1 26 | $21.6B | — | ||
| Q4 25 | — | $547.5B | ||
| Q3 25 | $21.8B | $543.9B | ||
| Q2 25 | $22.5B | $543.8B | ||
| Q1 25 | $22.5B | $535.9B | ||
| Q4 24 | $21.8B | $531.2B | ||
| Q3 24 | $22.5B | $523.4B | ||
| Q2 24 | $22.5B | $519.9B |
负债/权益比
SWK
TFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.59× | 0.64× | ||
| Q2 25 | 0.62× | 0.69× | ||
| Q1 25 | 0.63× | 0.50× | ||
| Q4 24 | 0.70× | 0.55× | ||
| Q3 24 | 0.69× | 0.56× | ||
| Q2 24 | 0.70× | 0.54× |
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 | $-388.8M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $-447.3M | — |
| 自由现金流率自由现金流/营收 | -11.6% | — |
| 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 | -6.52× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $-642.3M | — |
8季度趋势,按日历期对齐
经营现金流
SWK
TFC
| Q1 26 | $-388.8M | — | ||
| Q4 25 | — | $2.6B | ||
| Q3 25 | $221.2M | $1.5B | ||
| Q2 25 | $214.3M | $914.0M | ||
| Q1 25 | $-420.0M | $746.0M | ||
| Q4 24 | $679.1M | $775.0M | ||
| Q3 24 | $285.8M | $1.5B | ||
| Q2 24 | $573.0M | $845.0M |
自由现金流
SWK
TFC
| Q1 26 | $-447.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $155.3M | — | ||
| Q2 25 | $134.7M | — | ||
| Q1 25 | $-485.0M | — | ||
| Q4 24 | $564.6M | — | ||
| Q3 24 | $199.3M | — | ||
| Q2 24 | $485.8M | — |
自由现金流率
SWK
TFC
| Q1 26 | -11.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -13.0% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 12.1% | — |
资本支出强度
SWK
TFC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.2% | — |
现金转化率
SWK
TFC
| Q1 26 | -6.52× | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | 4.30× | 1.03× | ||
| Q2 25 | 2.10× | 0.74× | ||
| Q1 25 | -4.65× | 0.59× | ||
| Q4 24 | 3.48× | 0.61× | ||
| Q3 24 | 3.14× | 1.06× | ||
| Q2 24 | — | 0.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图