vs
史丹利百得（SWK）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是史丹利百得的1.1倍（$4.0B vs $3.8B），United Rentals净利率更高（13.3% vs 1.4%，领先12.0%），United Rentals同比增速更快（7.2% vs 0.1%），United Rentals自由现金流更多（$1.1B vs $155.3M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
SWK vs URI — 直观对比
营收规模更大
URI
是对方的1.1倍
$3.8B
营收增速更快
URI
高出7.0%
0.1%
净利率更高
URI
高出12.0%
1.4%
自由现金流更多
URI
多$898.7M
$155.3M
两年增速更快
URI
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $4.0B |
| 净利润 | $51.4M | $531.0M |
| 毛利率 | 31.4% | 36.9% |
| 营业利润率 | — | 21.8% |
| 净利率 | 1.4% | 13.3% |
| 营收同比 | 0.1% | 7.2% |
| 净利润同比 | -43.6% | 2.5% |
| 每股收益（稀释后） | $0.34 | $8.43 |
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SWKURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $992.0M | ||
| Q3 25 | $3.8B | $938.0M | ||
| Q2 25 | $3.9B | $872.0M | ||
| Q1 25 | $3.7B | $893.0M | ||
| Q4 24 | $3.7B | $1.0B | ||
| Q3 24 | $3.8B | $874.0M | ||
| Q2 24 | $4.0B | $870.0M |
净利润SWKURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | — | $653.0M | ||
| Q3 25 | $51.4M | $701.0M | ||
| Q2 25 | $101.9M | $622.0M | ||
| Q1 25 | $90.4M | $518.0M | ||
| Q4 24 | $194.9M | $689.0M | ||
| Q3 24 | $91.1M | $708.0M | ||
| Q2 24 | $-11.2M | $636.0M |
毛利率SWKURI
| Q1 26 | — | 36.9% | ||
| 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SWKURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 90.0% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 9.5% | — |
净利率SWKURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | — | 65.8% | ||
| Q3 25 | 1.4% | 74.7% | ||
| Q2 25 | 2.6% | 71.3% | ||
| Q1 25 | 2.4% | 58.0% | ||
| Q4 24 | 5.2% | 67.6% | ||
| Q3 24 | 2.4% | 81.0% | ||
| Q2 24 | -0.3% | 73.1% |
每股收益（稀释后）SWKURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | — | $10.20 | ||
| Q3 25 | $0.34 | $10.91 | ||
| Q2 25 | $0.67 | $9.59 | ||
| Q1 25 | $0.60 | $7.91 | ||
| Q4 24 | $1.29 | $10.41 | ||
| Q3 24 | $0.60 | $10.70 | ||
| Q2 24 | $-0.07 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $5.3B | $13.9B |
| 股东权益账面价值 | $9.0B | $9.0B |
| 总资产 | $21.8B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.59× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资SWKURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | — | $459.0M | ||
| Q3 25 | $268.3M | $512.0M | ||
| Q2 25 | $311.8M | $548.0M | ||
| Q1 25 | $344.8M | $542.0M | ||
| Q4 24 | $290.5M | $457.0M | ||
| Q3 24 | $298.7M | $479.0M | ||
| Q2 24 | $318.5M | $467.0M |
总债务SWKURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | $5.3B | $12.6B | ||
| Q2 25 | $5.6B | $12.1B | ||
| Q1 25 | $5.6B | $11.5B | ||
| Q4 24 | $6.1B | $12.2B | ||
| Q3 24 | $6.1B | $11.9B | ||
| Q2 24 | $6.1B | $11.5B |
股东权益SWKURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | $9.0B | ||
| Q3 25 | $9.0B | $9.0B | ||
| Q2 25 | $9.1B | $9.0B | ||
| Q1 25 | $8.8B | $8.8B | ||
| Q4 24 | $8.7B | $8.6B | ||
| Q3 24 | $8.9B | $8.6B | ||
| Q2 24 | $8.7B | $8.3B |
总资产SWKURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | — | $29.9B | ||
| Q3 25 | $21.8B | $30.1B | ||
| Q2 25 | $22.5B | $29.2B | ||
| Q1 25 | $22.5B | $28.1B | ||
| Q4 24 | $21.8B | $28.2B | ||
| Q3 24 | $22.5B | $28.4B | ||
| Q2 24 | $22.5B | $27.6B |
负债/权益比SWKURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 0.59× | 1.40× | ||
| Q2 25 | 0.62× | 1.34× | ||
| Q1 25 | 0.63× | 1.31× | ||
| Q4 24 | 0.70× | 1.42× | ||
| Q3 24 | 0.69× | 1.38× | ||
| Q2 24 | 0.70× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $1.1B |
| 自由现金流率自由现金流/营收 | 4.1% | 26.4% |
| 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× | 2.85× |
| 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SWKURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $221.2M | $1.2B | ||
| Q2 25 | $214.3M | $1.3B | ||
| Q1 25 | $-420.0M | $1.4B | ||
| Q4 24 | $679.1M | $1.0B | ||
| Q3 24 | $285.8M | $1.2B | ||
| Q2 24 | $573.0M | $1.3B |
自由现金流SWKURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | — | ||
| Q3 25 | $155.3M | — | ||
| Q2 25 | $134.7M | — | ||
| Q1 25 | $-485.0M | — | ||
| Q4 24 | $564.6M | $471.0M | ||
| Q3 24 | $199.3M | $-168.0M | ||
| Q2 24 | $485.8M | $-263.0M |
自由现金流率SWKURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -13.0% | — | ||
| Q4 24 | 15.2% | 46.2% | ||
| Q3 24 | 5.3% | -19.2% | ||
| Q2 24 | 12.1% | -30.2% |
资本支出强度SWKURI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.1% | 56.6% | ||
| Q3 24 | 2.3% | 157.0% | ||
| Q2 24 | 2.2% | 175.6% |
现金转化率SWKURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | — | 1.92× | ||
| Q3 25 | 4.30× | 1.68× | ||
| Q2 25 | 2.10× | 2.14× | ||
| Q1 25 | -4.65× | 2.75× | ||
| Q4 24 | 3.48× | 1.52× | ||
| Q3 24 | 3.14× | 1.70× | ||
| Q2 24 | — | 1.99× |
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% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
