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史丹利百得（SWK）与美国合众银行（USB）财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是史丹利百得的2.0倍（$7.4B vs $3.8B），美国合众银行净利率更高（27.8% vs 1.4%，领先26.4%），美国合众银行同比增速更快（5.1% vs 0.1%），过去两年美国合众银行的营收复合增速更高（4.7% 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。
美国合众银行是美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构，旗下核心运营主体提供银行、投资、按揭等多元金融服务。
SWK vs USB — 直观对比
营收规模更大
USB
是对方的2.0倍
$3.8B
营收增速更快
USB
高出5.0%
0.1%
净利率更高
USB
高出26.4%
1.4%
两年增速更快
USB
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $7.4B |
| 净利润 | $51.4M | $2.0B |
| 毛利率 | 31.4% | — |
| 营业利润率 | — | 34.4% |
| 净利率 | 1.4% | 27.8% |
| 营收同比 | 0.1% | 5.1% |
| 净利润同比 | -43.6% | 23.0% |
| 每股收益（稀释后） | $0.34 | $1.26 |
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SWKUSB
| Q4 25 | — | $7.4B | ||
| Q3 25 | $3.8B | $7.3B | ||
| Q2 25 | $3.9B | $7.0B | ||
| Q1 25 | $3.7B | $7.0B | ||
| Q4 24 | $3.7B | $7.0B | ||
| Q3 24 | $3.8B | $6.9B | ||
| Q2 24 | $4.0B | $6.9B | ||
| Q1 24 | $3.9B | $6.7B |
净利润SWKUSB
| Q4 25 | — | $2.0B | ||
| Q3 25 | $51.4M | $2.0B | ||
| Q2 25 | $101.9M | $1.8B | ||
| Q1 25 | $90.4M | $1.7B | ||
| Q4 24 | $194.9M | $1.7B | ||
| Q3 24 | $91.1M | $1.7B | ||
| Q2 24 | $-11.2M | $1.6B | ||
| Q1 24 | $19.5M | $1.3B |
毛利率SWKUSB
| 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% | — | ||
| Q1 24 | 28.6% | — |
营业利润率SWKUSB
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 31.0% | ||
| Q4 24 | 3.4% | 30.1% | ||
| Q3 24 | 10.6% | 30.2% | ||
| Q2 24 | 9.5% | 29.9% | ||
| Q1 24 | 8.3% | 24.9% |
净利率SWKUSB
| Q4 25 | — | 27.8% | ||
| Q3 25 | 1.4% | 27.3% | ||
| Q2 25 | 2.6% | 25.9% | ||
| Q1 25 | 2.4% | 24.6% | ||
| Q4 24 | 5.2% | 23.7% | ||
| Q3 24 | 2.4% | 25.0% | ||
| Q2 24 | -0.3% | 23.3% | ||
| Q1 24 | 0.5% | 19.6% |
每股收益（稀释后）SWKUSB
| Q4 25 | — | $1.26 | ||
| Q3 25 | $0.34 | $1.22 | ||
| Q2 25 | $0.67 | $1.11 | ||
| Q1 25 | $0.60 | $1.03 | ||
| Q4 24 | $1.29 | $1.01 | ||
| Q3 24 | $0.60 | $1.03 | ||
| Q2 24 | $-0.07 | $0.97 | ||
| Q1 24 | $0.13 | $0.78 |
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 | $65.2B |
| 总资产 | $21.8B | $692.3B |
| 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SWKUSB
| 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 | — | ||
| Q1 24 | $476.6M | — |
总债务SWKUSB
| 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SWKUSB
| Q4 25 | — | $65.2B | ||
| Q3 25 | $9.0B | $63.3B | ||
| Q2 25 | $9.1B | $61.4B | ||
| Q1 25 | $8.8B | $60.1B | ||
| Q4 24 | $8.7B | $58.6B | ||
| Q3 24 | $8.9B | $58.9B | ||
| Q2 24 | $8.7B | $56.4B | ||
| Q1 24 | $8.9B | $55.6B |
总资产SWKUSB
| Q4 25 | — | $692.3B | ||
| Q3 25 | $21.8B | $695.4B | ||
| Q2 25 | $22.5B | $686.4B | ||
| Q1 25 | $22.5B | $676.5B | ||
| Q4 24 | $21.8B | $678.3B | ||
| Q3 24 | $22.5B | $686.5B | ||
| Q2 24 | $22.5B | $680.1B | ||
| Q1 24 | $23.9B | $683.6B |
负债/权益比SWKUSB
| 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 | $2.8B |
| 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× | 1.39× |
| 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SWKUSB
| Q4 25 | — | $2.8B | ||
| Q3 25 | $221.2M | $3.4B | ||
| Q2 25 | $214.3M | $2.0B | ||
| Q1 25 | $-420.0M | $-285.0M | ||
| Q4 24 | $679.1M | $4.8B | ||
| Q3 24 | $285.8M | $972.0M | ||
| Q2 24 | $573.0M | $2.9B | ||
| Q1 24 | $-431.0M | $2.7B |
自由现金流SWKUSB
| 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 | — | ||
| Q1 24 | $-496.7M | — |
自由现金流率SWKUSB
| 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% | — | ||
| Q1 24 | -12.8% | — |
资本支出强度SWKUSB
| 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% | — | ||
| Q1 24 | 1.7% | — |
现金转化率SWKUSB
| Q4 25 | — | 1.39× | ||
| Q3 25 | 4.30× | 1.69× | ||
| Q2 25 | 2.10× | 1.12× | ||
| Q1 25 | -4.65× | -0.17× | ||
| Q4 24 | 3.48× | 2.87× | ||
| Q3 24 | 3.14× | 0.57× | ||
| Q2 24 | — | 1.79× | ||
| Q1 24 | -22.10× | 2.02× |
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% |
USB
暂无分部数据
