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史丹利百得（SWK）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是史丹利百得的1.2倍（$4.4B vs $3.8B），标普全球净利率更高（26.8% vs 1.4%，领先25.4%），标普全球同比增速更快（191.7% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
SWK vs VG — 直观对比
营收规模更大
VG
是对方的1.2倍
$3.8B
营收增速更快
VG
高出191.5%
0.1%
净利率更高
VG
高出25.4%
1.4%
自由现金流更多
SWK
多$1.7B
$-1.5B
两年增速更快
VG
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $4.4B |
| 净利润 | $51.4M | $1.2B |
| 毛利率 | 31.4% | — |
| 营业利润率 | — | 38.7% |
| 净利率 | 1.4% | 26.8% |
| 营收同比 | 0.1% | 191.7% |
| 净利润同比 | -43.6% | 20.3% |
| 每股收益（稀释后） | $0.34 | $0.41 |
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SWKVG
| Q4 25 | — | $4.4B | ||
| Q3 25 | $3.8B | $3.3B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.7B | $1.5B | ||
| Q3 24 | $3.8B | $926.0M | ||
| Q2 24 | $4.0B | $1.1B | ||
| Q1 24 | $3.9B | $1.4B |
净利润SWKVG
| Q4 25 | — | $1.2B | ||
| Q3 25 | $51.4M | $550.0M | ||
| Q2 25 | $101.9M | $475.0M | ||
| Q1 25 | $90.4M | $517.0M | ||
| Q4 24 | $194.9M | $990.0M | ||
| Q3 24 | $91.1M | $-294.0M | ||
| Q2 24 | $-11.2M | $352.0M | ||
| Q1 24 | $19.5M | $698.0M |
毛利率SWKVG
| 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SWKVG
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 39.7% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | 3.4% | 39.0% | ||
| Q3 24 | 10.6% | 20.4% | ||
| Q2 24 | 9.5% | 32.8% | ||
| Q1 24 | 8.3% | 43.6% |
净利率SWKVG
| Q4 25 | — | 26.8% | ||
| Q3 25 | 1.4% | 16.5% | ||
| Q2 25 | 2.6% | 15.3% | ||
| Q1 25 | 2.4% | 17.9% | ||
| Q4 24 | 5.2% | 65.0% | ||
| Q3 24 | 2.4% | -31.7% | ||
| Q2 24 | -0.3% | 31.8% | ||
| Q1 24 | 0.5% | 49.4% |
每股收益（稀释后）SWKVG
| Q4 25 | — | $0.41 | ||
| Q3 25 | $0.34 | $0.16 | ||
| Q2 25 | $0.67 | $0.14 | ||
| Q1 25 | $0.60 | $0.15 | ||
| Q4 24 | $1.29 | $0.35 | ||
| Q3 24 | $0.60 | $-0.15 | ||
| Q2 24 | $-0.07 | $0.12 | ||
| Q1 24 | $0.13 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | $5.3B | $34.2B |
| 股东权益账面价值 | $9.0B | $6.7B |
| 总资产 | $21.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.59× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资SWKVG
| Q4 25 | — | $2.4B | ||
| Q3 25 | $268.3M | $1.9B | ||
| Q2 25 | $311.8M | $2.2B | ||
| Q1 25 | $344.8M | $3.6B | ||
| Q4 24 | $290.5M | $3.6B | ||
| Q3 24 | $298.7M | — | ||
| Q2 24 | $318.5M | — | ||
| Q1 24 | $476.6M | — |
总债务SWKVG
| Q4 25 | — | $34.2B | ||
| Q3 25 | $5.3B | $32.6B | ||
| Q2 25 | $5.6B | $30.0B | ||
| Q1 25 | $5.6B | $29.3B | ||
| Q4 24 | $6.1B | $29.3B | ||
| Q3 24 | $6.1B | — | ||
| Q2 24 | $6.1B | — | ||
| Q1 24 | $6.1B | — |
股东权益SWKVG
| Q4 25 | — | $6.7B | ||
| Q3 25 | $9.0B | $5.7B | ||
| Q2 25 | $9.1B | $5.3B | ||
| Q1 25 | $8.8B | $4.9B | ||
| Q4 24 | $8.7B | $2.9B | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.9B | — |
总资产SWKVG
| Q4 25 | — | $53.4B | ||
| Q3 25 | $21.8B | $50.1B | ||
| Q2 25 | $22.5B | $46.5B | ||
| Q1 25 | $22.5B | $45.1B | ||
| Q4 24 | $21.8B | $43.5B | ||
| Q3 24 | $22.5B | — | ||
| Q2 24 | $22.5B | — | ||
| Q1 24 | $23.9B | — |
负债/权益比SWKVG
| Q4 25 | — | 5.07× | ||
| Q3 25 | 0.59× | 5.73× | ||
| Q2 25 | 0.62× | 5.69× | ||
| Q1 25 | 0.63× | 6.01× | ||
| Q4 24 | 0.70× | 10.11× | ||
| 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $-1.5B |
| 自由现金流率自由现金流/营收 | 4.1% | -34.1% |
| 资本支出强度资本支出/营收 | 1.8% | 81.6% |
| 现金转化率经营现金流/净利润 | 4.30× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $369.6M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流SWKVG
| Q4 25 | — | $2.1B | ||
| Q3 25 | $221.2M | $1.9B | ||
| Q2 25 | $214.3M | $1.5B | ||
| Q1 25 | $-420.0M | $1.1B | ||
| Q4 24 | $679.1M | — | ||
| Q3 24 | $285.8M | — | ||
| Q2 24 | $573.0M | — | ||
| Q1 24 | $-431.0M | $638.0M |
自由现金流SWKVG
| Q4 25 | — | $-1.5B | ||
| Q3 25 | $155.3M | $-1.4B | ||
| Q2 25 | $134.7M | $-1.5B | ||
| Q1 25 | $-485.0M | $-2.4B | ||
| Q4 24 | $564.6M | — | ||
| Q3 24 | $199.3M | — | ||
| Q2 24 | $485.8M | — | ||
| Q1 24 | $-496.7M | $-2.4B |
自由现金流率SWKVG
| Q4 25 | — | -34.1% | ||
| Q3 25 | 4.1% | -42.4% | ||
| Q2 25 | 3.4% | -49.1% | ||
| Q1 25 | -13.0% | -81.3% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | -12.8% | -167.3% |
资本支出强度SWKVG
| Q4 25 | — | 81.6% | ||
| Q3 25 | 1.8% | 98.9% | ||
| Q2 25 | 2.0% | 96.1% | ||
| Q1 25 | 1.7% | 119.8% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.7% | 212.4% |
现金转化率SWKVG
| Q4 25 | — | 1.77× | ||
| Q3 25 | 4.30× | 3.42× | ||
| Q2 25 | 2.10× | 3.07× | ||
| Q1 25 | -4.65× | 2.15× | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -22.10× | 0.91× |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
