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史丹利百得（SWK）与Vulcan Materials Company（VMC）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Vulcan Materials Company的2.1倍（$3.8B vs $1.8B），Vulcan Materials Company净利率更高（9.4% vs 1.4%，领先8.0%），史丹利百得同比增速更快（0.1% vs -76.6%），过去两年史丹利百得的营收复合增速更高（0.3% vs -6.6%）
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。
Vulcan Materials Company是总部位于美国阿拉巴马州伯明翰的企业，主营建筑材料的生产、配送及销售，是美国最大的砂石、碎石、砂类建材生产商，拥有400多处运营网点，雇员约1.2万人，业务覆盖美国22个州、华盛顿特区及墨西哥、加拿大、巴哈马、美属维尔京群岛。
SWK vs VMC — 直观对比
营收规模更大
SWK
是对方的2.1倍
$1.8B
营收增速更快
SWK
高出76.7%
-76.6%
净利率更高
VMC
高出8.0%
1.4%
两年增速更快
SWK
近两年复合增速
-6.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $1.8B |
| 净利润 | $51.4M | $165.0M |
| 毛利率 | 31.4% | 24.1% |
| 营业利润率 | — | 15.1% |
| 净利率 | 1.4% | 9.4% |
| 营收同比 | 0.1% | -76.6% |
| 净利润同比 | -43.6% | 27.9% |
| 每股收益（稀释后） | $0.34 | $1.35 |
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SWKVMC
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $3.8B | $2.0B | ||
| Q2 24 | $4.0B | $2.0B |
净利润SWKVMC
| Q1 26 | — | $165.0M | ||
| Q4 25 | — | $252.0M | ||
| Q3 25 | $51.4M | $374.9M | ||
| Q2 25 | $101.9M | $320.9M | ||
| Q1 25 | $90.4M | $128.9M | ||
| Q4 24 | $194.9M | $293.6M | ||
| Q3 24 | $91.1M | $207.6M | ||
| Q2 24 | $-11.2M | $308.0M |
毛利率SWKVMC
| Q1 26 | — | 24.1% | ||
| Q4 25 | — | 25.5% | ||
| Q3 25 | 31.4% | 30.4% | ||
| Q2 25 | 27.0% | 29.7% | ||
| Q1 25 | 29.9% | 22.3% | ||
| Q4 24 | 30.8% | 29.0% | ||
| Q3 24 | 29.9% | 28.2% | ||
| Q2 24 | 28.4% | 29.4% |
营业利润率SWKVMC
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | — | 13.9% | ||
| Q4 24 | 3.4% | 21.6% | ||
| Q3 24 | 10.6% | 16.8% | ||
| Q2 24 | 9.5% | 22.5% |
净利率SWKVMC
| Q1 26 | — | 9.4% | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | 1.4% | 16.4% | ||
| Q2 25 | 2.6% | 15.3% | ||
| Q1 25 | 2.4% | 7.9% | ||
| Q4 24 | 5.2% | 15.8% | ||
| Q3 24 | 2.4% | 10.4% | ||
| Q2 24 | -0.3% | 15.3% |
每股收益（稀释后）SWKVMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | — | $1.90 | ||
| Q3 25 | $0.34 | $2.82 | ||
| Q2 25 | $0.67 | $2.42 | ||
| Q1 25 | $0.60 | $0.97 | ||
| Q4 24 | $1.29 | $2.21 | ||
| Q3 24 | $0.60 | $1.56 | ||
| Q2 24 | $-0.07 | $2.31 |
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 | $140.2M |
| 总债务越低越好 | $5.3B | $4.4B |
| 股东权益账面价值 | $9.0B | $8.5B |
| 总资产 | $21.8B | $16.7B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资SWKVMC
| Q1 26 | — | $140.2M | ||
| Q4 25 | — | $183.3M | ||
| Q3 25 | $268.3M | $191.3M | ||
| Q2 25 | $311.8M | $347.4M | ||
| Q1 25 | $344.8M | $181.3M | ||
| Q4 24 | $290.5M | $559.7M | ||
| Q3 24 | $298.7M | $433.2M | ||
| Q2 24 | $318.5M | $111.0M |
总债务SWKVMC
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $5.3B | $4.4B | ||
| Q2 25 | $5.6B | $4.4B | ||
| Q1 25 | $5.6B | $4.9B | ||
| Q4 24 | $6.1B | $5.3B | ||
| Q3 24 | $6.1B | $3.3B | ||
| Q2 24 | $6.1B | $3.3B |
股东权益SWKVMC
| Q1 26 | — | $8.5B | ||
| Q4 25 | — | $8.5B | ||
| Q3 25 | $9.0B | $8.7B | ||
| Q2 25 | $9.1B | $8.4B | ||
| Q1 25 | $8.8B | $8.1B | ||
| Q4 24 | $8.7B | $8.1B | ||
| Q3 24 | $8.9B | $7.9B | ||
| Q2 24 | $8.7B | $7.7B |
总资产SWKVMC
| Q1 26 | — | $16.7B | ||
| Q4 25 | — | $16.7B | ||
| Q3 25 | $21.8B | $17.0B | ||
| Q2 25 | $22.5B | $17.0B | ||
| Q1 25 | $22.5B | $16.7B | ||
| Q4 24 | $21.8B | $17.1B | ||
| Q3 24 | $22.5B | $14.4B | ||
| Q2 24 | $22.5B | $14.2B |
负债/权益比SWKVMC
| Q1 26 | — | 0.51× | ||
| Q4 25 | — | 0.51× | ||
| Q3 25 | 0.59× | 0.50× | ||
| Q2 25 | 0.62× | 0.52× | ||
| Q1 25 | 0.63× | 0.60× | ||
| Q4 24 | 0.70× | 0.65× | ||
| Q3 24 | 0.69× | 0.42× | ||
| Q2 24 | 0.70× | 0.43× |
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 | $241.1M |
| 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× | 1.46× |
| 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SWKVMC
| Q1 26 | — | $241.1M | ||
| Q4 25 | — | $543.0M | ||
| Q3 25 | $221.2M | $676.8M | ||
| Q2 25 | $214.3M | $341.7M | ||
| Q1 25 | $-420.0M | $251.5M | ||
| Q4 24 | $679.1M | $440.1M | ||
| Q3 24 | $285.8M | $595.0M | ||
| Q2 24 | $573.0M | $201.1M |
自由现金流SWKVMC
| Q1 26 | — | — | ||
| Q4 25 | — | $358.2M | ||
| Q3 25 | $155.3M | $454.8M | ||
| Q2 25 | $134.7M | $238.8M | ||
| Q1 25 | $-485.0M | $83.5M | ||
| Q4 24 | $564.6M | $277.6M | ||
| Q3 24 | $199.3M | $498.2M | ||
| Q2 24 | $485.8M | $9.7M |
自由现金流率SWKVMC
| Q1 26 | — | — | ||
| Q4 25 | — | 18.7% | ||
| Q3 25 | 4.1% | 19.8% | ||
| Q2 25 | 3.4% | 11.4% | ||
| Q1 25 | -13.0% | 5.1% | ||
| Q4 24 | 15.2% | 15.0% | ||
| Q3 24 | 5.3% | 24.9% | ||
| Q2 24 | 12.1% | 0.5% |
资本支出强度SWKVMC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.7% | ||
| Q3 25 | 1.8% | 9.7% | ||
| Q2 25 | 2.0% | 4.9% | ||
| Q1 25 | 1.7% | 10.3% | ||
| Q4 24 | 3.1% | 8.8% | ||
| Q3 24 | 2.3% | 4.8% | ||
| Q2 24 | 2.2% | 9.5% |
现金转化率SWKVMC
| Q1 26 | — | 1.46× | ||
| Q4 25 | — | 2.15× | ||
| Q3 25 | 4.30× | 1.81× | ||
| Q2 25 | 2.10× | 1.06× | ||
| Q1 25 | -4.65× | 1.95× | ||
| Q4 24 | 3.48× | 1.50× | ||
| Q3 24 | 3.14× | 2.87× | ||
| Q2 24 | — | 0.65× |
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% |
VMC
暂无分部数据
