vs
史丹利百得（SWK）与Ulta Beauty（ULTA）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Ulta Beauty的1.3倍（$3.8B vs $2.9B），Ulta Beauty净利率更高（8.1% vs 1.4%，领先6.7%），Ulta Beauty同比增速更快（12.9% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-81.6M），过去两年Ulta Beauty的营收复合增速更高（7.2% 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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
SWK vs ULTA — 直观对比
营收规模更大
SWK
是对方的1.3倍
$2.9B
营收增速更快
ULTA
高出12.8%
0.1%
净利率更高
ULTA
高出6.7%
1.4%
自由现金流更多
SWK
多$236.9M
$-81.6M
两年增速更快
ULTA
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $2.9B |
| 净利润 | $51.4M | $230.9M |
| 毛利率 | 31.4% | 40.4% |
| 营业利润率 | — | 10.8% |
| 净利率 | 1.4% | 8.1% |
| 营收同比 | 0.1% | 12.9% |
| 净利润同比 | -43.6% | -4.7% |
| 每股收益（稀释后） | $0.34 | $5.14 |
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SWKULTA
| Q4 25 | — | $2.9B | ||
| Q3 25 | $3.8B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $2.5B | ||
| Q3 24 | $3.8B | $2.6B | ||
| Q2 24 | $4.0B | $2.7B | ||
| Q1 24 | $3.9B | $3.6B |
净利润SWKULTA
| Q4 25 | — | $230.9M | ||
| Q3 25 | $51.4M | $260.9M | ||
| Q2 25 | $101.9M | $305.1M | ||
| Q1 25 | $90.4M | — | ||
| Q4 24 | $194.9M | $242.2M | ||
| Q3 24 | $91.1M | $252.6M | ||
| Q2 24 | $-11.2M | $313.1M | ||
| Q1 24 | $19.5M | $394.4M |
毛利率SWKULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | 31.4% | 39.2% | ||
| Q2 25 | 27.0% | 39.1% | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 30.8% | 39.7% | ||
| Q3 24 | 29.9% | 38.3% | ||
| Q2 24 | 28.4% | 39.2% | ||
| Q1 24 | 28.6% | 37.7% |
营业利润率SWKULTA
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.4% | 12.6% | ||
| Q3 24 | 10.6% | 12.9% | ||
| Q2 24 | 9.5% | 14.7% | ||
| Q1 24 | 8.3% | 14.5% |
净利率SWKULTA
| Q4 25 | — | 8.1% | ||
| Q3 25 | 1.4% | 9.4% | ||
| Q2 25 | 2.6% | 10.7% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 5.2% | 9.6% | ||
| Q3 24 | 2.4% | 9.9% | ||
| Q2 24 | -0.3% | 11.5% | ||
| Q1 24 | 0.5% | 11.1% |
每股收益（稀释后）SWKULTA
| Q4 25 | — | $5.14 | ||
| Q3 25 | $0.34 | $5.78 | ||
| Q2 25 | $0.67 | $6.70 | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $1.29 | $5.14 | ||
| Q3 24 | $0.60 | $5.30 | ||
| Q2 24 | $-0.07 | $6.47 | ||
| Q1 24 | $0.13 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $9.0B | $2.6B |
| 总资产 | $21.8B | $7.0B |
| 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SWKULTA
| Q4 25 | — | $204.9M | ||
| Q3 25 | $268.3M | $242.7M | ||
| Q2 25 | $311.8M | $454.6M | ||
| Q1 25 | $344.8M | — | ||
| Q4 24 | $290.5M | $177.8M | ||
| Q3 24 | $298.7M | $414.0M | ||
| Q2 24 | $318.5M | $524.6M | ||
| Q1 24 | $476.6M | $766.6M |
总债务SWKULTA
| 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 | — | ||
| Q1 24 | $6.1B | — |
股东权益SWKULTA
| Q4 25 | — | $2.6B | ||
| Q3 25 | $9.0B | $2.6B | ||
| Q2 25 | $9.1B | $2.4B | ||
| Q1 25 | $8.8B | — | ||
| Q4 24 | $8.7B | $2.3B | ||
| Q3 24 | $8.9B | $2.3B | ||
| Q2 24 | $8.7B | $2.3B | ||
| Q1 24 | $8.9B | $2.3B |
总资产SWKULTA
| Q4 25 | — | $7.0B | ||
| Q3 25 | $21.8B | $6.6B | ||
| Q2 25 | $22.5B | $6.0B | ||
| Q1 25 | $22.5B | — | ||
| Q4 24 | $21.8B | $6.0B | ||
| Q3 24 | $22.5B | $5.7B | ||
| Q2 24 | $22.5B | $5.6B | ||
| Q1 24 | $23.9B | $5.7B |
负债/权益比SWKULTA
| 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× | — | ||
| Q1 24 | 0.69× | — |
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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $-81.6M |
| 自由现金流率自由现金流/营收 | 4.1% | -2.9% |
| 资本支出强度资本支出/营收 | 1.8% | 3.1% |
| 现金转化率经营现金流/净利润 | 4.30× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $369.6M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流SWKULTA
| Q4 25 | — | $5.6M | ||
| Q3 25 | $221.2M | $96.5M | ||
| Q2 25 | $214.3M | $220.0M | ||
| Q1 25 | $-420.0M | — | ||
| Q4 24 | $679.1M | $-56.8M | ||
| Q3 24 | $285.8M | $199.5M | ||
| Q2 24 | $573.0M | $159.3M | ||
| Q1 24 | $-431.0M | $1.1B |
自由现金流SWKULTA
| Q4 25 | — | $-81.6M | ||
| Q3 25 | $155.3M | $19.6M | ||
| Q2 25 | $134.7M | $141.0M | ||
| Q1 25 | $-485.0M | — | ||
| Q4 24 | $564.6M | $-171.1M | ||
| Q3 24 | $199.3M | $104.3M | ||
| Q2 24 | $485.8M | $68.3M | ||
| Q1 24 | $-496.7M | $994.0M |
自由现金流率SWKULTA
| Q4 25 | — | -2.9% | ||
| Q3 25 | 4.1% | 0.7% | ||
| Q2 25 | 3.4% | 4.9% | ||
| Q1 25 | -13.0% | — | ||
| Q4 24 | 15.2% | -6.8% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | 12.1% | 2.5% | ||
| Q1 24 | -12.8% | 28.0% |
资本支出强度SWKULTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | 1.8% | 2.8% | ||
| Q2 25 | 2.0% | 2.8% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.1% | 4.5% | ||
| Q3 24 | 2.3% | 3.7% | ||
| Q2 24 | 2.2% | 3.3% | ||
| Q1 24 | 1.7% | 3.5% |
现金转化率SWKULTA
| Q4 25 | — | 0.02× | ||
| Q3 25 | 4.30× | 0.37× | ||
| Q2 25 | 2.10× | 0.72× | ||
| Q1 25 | -4.65× | — | ||
| Q4 24 | 3.48× | -0.23× | ||
| Q3 24 | 3.14× | 0.79× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | -22.10× | 2.84× |
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% |
ULTA
暂无分部数据
