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史丹利百得（SWK）与凯旋（TFIN）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凯旋的1.6倍（$3.8B vs $2.4B），史丹利百得净利率更高（1.4% vs 0.3%，领先1.1%），凯旋同比增速更快（2.6% vs 0.1%），过去两年凯旋的营收复合增速更高（377.6% 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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
SWK vs TFIN — 直观对比
营收规模更大
SWK
是对方的1.6倍
$2.4B
营收增速更快
TFIN
高出2.4%
0.1%
净利率更高
SWK
高出1.1%
0.3%
两年增速更快
TFIN
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.4B |
| 净利润 | $51.4M | $6.4M |
| 毛利率 | 31.4% | 86.1% |
| 营业利润率 | — | — |
| 净利率 | 1.4% | 0.3% |
| 营收同比 | 0.1% | 2.6% |
| 净利润同比 | -43.6% | -66.9% |
| 每股收益（稀释后） | $0.34 | $0.23 |
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SWKTFIN
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $120.1M | ||
| Q3 25 | $3.8B | $109.3M | ||
| Q2 25 | $3.9B | $108.1M | ||
| Q1 25 | $3.7B | $101.6M | ||
| Q4 24 | $3.7B | $103.6M | ||
| Q3 24 | $3.8B | $106.2M | ||
| Q2 24 | $4.0B | $105.1M |
净利润SWKTFIN
| Q1 26 | — | $6.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $51.4M | $1.7M | ||
| Q2 25 | $101.9M | $4.4M | ||
| Q1 25 | $90.4M | $17.0K | ||
| Q4 24 | $194.9M | $3.8M | ||
| Q3 24 | $91.1M | $5.3M | ||
| Q2 24 | $-11.2M | $2.7M |
毛利率SWKTFIN
| Q1 26 | — | 86.1% | ||
| 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SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 3.4% | 5.6% | ||
| Q3 24 | 10.6% | 5.9% | ||
| Q2 24 | 9.5% | 3.4% |
净利率SWKTFIN
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 2.6% | 4.1% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 5.2% | 3.7% | ||
| Q3 24 | 2.4% | 5.0% | ||
| Q2 24 | -0.3% | 2.6% |
每股收益（稀释后）SWKTFIN
| Q1 26 | — | $0.23 | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.34 | $0.04 | ||
| Q2 25 | $0.67 | $0.15 | ||
| Q1 25 | $0.60 | $-0.03 | ||
| Q4 24 | $1.29 | $0.13 | ||
| Q3 24 | $0.60 | $0.19 | ||
| Q2 24 | $-0.07 | $0.08 |
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 | — |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $9.0B | $950.7M |
| 总资产 | $21.8B | $6.9B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | $248.5M | ||
| Q3 25 | $268.3M | $147.2M | ||
| Q2 25 | $311.8M | $282.3M | ||
| Q1 25 | $344.8M | $502.9M | ||
| Q4 24 | $290.5M | $330.1M | ||
| Q3 24 | $298.7M | $489.3M | ||
| Q2 24 | $318.5M | $500.7M |
总债务SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.3B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.1B | — | ||
| Q2 24 | $6.1B | — |
股东权益SWKTFIN
| Q1 26 | — | $950.7M | ||
| Q4 25 | — | $941.8M | ||
| Q3 25 | $9.0B | $919.3M | ||
| Q2 25 | $9.1B | $912.4M | ||
| Q1 25 | $8.8B | $893.9M | ||
| Q4 24 | $8.7B | $890.9M | ||
| Q3 24 | $8.9B | $885.8M | ||
| Q2 24 | $8.7B | $874.2M |
总资产SWKTFIN
| Q1 26 | — | $6.9B | ||
| Q4 25 | — | $6.4B | ||
| Q3 25 | $21.8B | $6.4B | ||
| Q2 25 | $22.5B | $6.5B | ||
| Q1 25 | $22.5B | $6.3B | ||
| Q4 24 | $21.8B | $5.9B | ||
| Q3 24 | $22.5B | $5.9B | ||
| Q2 24 | $22.5B | $5.8B |
负债/权益比SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.70× | — |
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 | — |
| 自由现金流率自由现金流/营收 | 4.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | $67.1M | ||
| Q3 25 | $221.2M | $24.4M | ||
| Q2 25 | $214.3M | $9.8M | ||
| Q1 25 | $-420.0M | $-3.6M | ||
| Q4 24 | $679.1M | $58.5M | ||
| Q3 24 | $285.8M | $26.6M | ||
| Q2 24 | $573.0M | $21.9M |
自由现金流SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $155.3M | $22.4M | ||
| Q2 25 | $134.7M | $6.8M | ||
| Q1 25 | $-485.0M | $-7.9M | ||
| Q4 24 | $564.6M | — | ||
| Q3 24 | $199.3M | $25.8M | ||
| Q2 24 | $485.8M | $-31.9M |
自由现金流率SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.1% | 20.5% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | -13.0% | -7.7% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 5.3% | 24.3% | ||
| Q2 24 | 12.1% | -30.3% |
资本支出强度SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 2.0% | 2.8% | ||
| Q1 25 | 1.7% | 4.2% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 2.2% | 51.1% |
现金转化率SWKTFIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | 14.29× | ||
| Q2 25 | 2.10× | 2.22× | ||
| Q1 25 | -4.65× | -212.82× | ||
| Q4 24 | 3.48× | 15.25× | ||
| Q3 24 | 3.14× | 4.97× | ||
| Q2 24 | — | 7.95× |
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% |
TFIN
暂无分部数据
