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史丹利百得（SWK）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是史丹利百得的1.0倍（$3.8B vs $3.8B），Williams Companies净利率更高（19.1% vs 1.4%，领先17.7%），Williams Companies同比增速更快（12.7% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-379.0M），过去两年Williams Companies的营收复合增速更高（7.3% 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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
SWK vs WMB — 直观对比
营收规模更大
WMB
是对方的1.0倍
$3.8B
营收增速更快
WMB
高出12.5%
0.1%
净利率更高
WMB
高出17.7%
1.4%
自由现金流更多
SWK
多$534.3M
$-379.0M
两年增速更快
WMB
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $3.8B |
| 净利润 | $51.4M | $734.0M |
| 毛利率 | 31.4% | — |
| 营业利润率 | — | 27.3% |
| 净利率 | 1.4% | 19.1% |
| 营收同比 | 0.1% | 12.7% |
| 净利润同比 | -43.6% | 51.0% |
| 每股收益（稀释后） | $0.34 | $0.60 |
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SWKWMB
| Q4 25 | — | $3.8B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.9B | $3.4B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.7B | $3.4B | ||
| Q3 24 | $3.8B | $3.0B | ||
| Q2 24 | $4.0B | $2.8B | ||
| Q1 24 | $3.9B | $3.3B |
净利润SWKWMB
| Q4 25 | — | $734.0M | ||
| Q3 25 | $51.4M | $647.0M | ||
| Q2 25 | $101.9M | $546.0M | ||
| Q1 25 | $90.4M | $691.0M | ||
| Q4 24 | $194.9M | $486.0M | ||
| Q3 24 | $91.1M | $706.0M | ||
| Q2 24 | $-11.2M | $401.0M | ||
| Q1 24 | $19.5M | $632.0M |
毛利率SWKWMB
| 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SWKWMB
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | 3.4% | 23.2% | ||
| Q3 24 | 10.6% | 27.6% | ||
| Q2 24 | 9.5% | 24.4% | ||
| Q1 24 | 8.3% | 30.3% |
净利率SWKWMB
| Q4 25 | — | 19.1% | ||
| Q3 25 | 1.4% | 18.5% | ||
| Q2 25 | 2.6% | 16.2% | ||
| Q1 25 | 2.4% | 16.5% | ||
| Q4 24 | 5.2% | 14.2% | ||
| Q3 24 | 2.4% | 23.3% | ||
| Q2 24 | -0.3% | 14.1% | ||
| Q1 24 | 0.5% | 18.9% |
每股收益（稀释后）SWKWMB
| Q4 25 | — | $0.60 | ||
| Q3 25 | $0.34 | $0.53 | ||
| Q2 25 | $0.67 | $0.45 | ||
| Q1 25 | $0.60 | $0.56 | ||
| Q4 24 | $1.29 | $0.39 | ||
| Q3 24 | $0.60 | $0.58 | ||
| Q2 24 | $-0.07 | $0.33 | ||
| Q1 24 | $0.13 | $0.52 |
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 | $27.3B |
| 股东权益账面价值 | $9.0B | $12.8B |
| 总资产 | $21.8B | $58.6B |
| 负债/权益比越低杠杆越低 | 0.59× | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资SWKWMB
| 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SWKWMB
| Q4 25 | — | $27.3B | ||
| Q3 25 | $5.3B | $25.6B | ||
| Q2 25 | $5.6B | $25.6B | ||
| Q1 25 | $5.6B | $24.1B | ||
| Q4 24 | $6.1B | $24.7B | ||
| Q3 24 | $6.1B | $24.8B | ||
| Q2 24 | $6.1B | $24.1B | ||
| Q1 24 | $6.1B | $24.1B |
股东权益SWKWMB
| Q4 25 | — | $12.8B | ||
| Q3 25 | $9.0B | $12.5B | ||
| Q2 25 | $9.1B | $12.4B | ||
| Q1 25 | $8.8B | $12.5B | ||
| Q4 24 | $8.7B | $12.4B | ||
| Q3 24 | $8.9B | $12.4B | ||
| Q2 24 | $8.7B | $12.3B | ||
| Q1 24 | $8.9B | $12.4B |
总资产SWKWMB
| Q4 25 | — | $58.6B | ||
| Q3 25 | $21.8B | $55.7B | ||
| Q2 25 | $22.5B | $56.1B | ||
| Q1 25 | $22.5B | $54.9B | ||
| Q4 24 | $21.8B | $54.5B | ||
| Q3 24 | $22.5B | $53.8B | ||
| Q2 24 | $22.5B | $52.4B | ||
| Q1 24 | $23.9B | $52.7B |
负债/权益比SWKWMB
| Q4 25 | — | 2.13× | ||
| Q3 25 | 0.59× | 2.04× | ||
| Q2 25 | 0.62× | 2.06× | ||
| Q1 25 | 0.63× | 1.93× | ||
| Q4 24 | 0.70× | 1.99× | ||
| Q3 24 | 0.69× | 2.00× | ||
| Q2 24 | 0.70× | 1.96× | ||
| Q1 24 | 0.69× | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $-379.0M |
| 自由现金流率自由现金流/营收 | 4.1% | -9.9% |
| 资本支出强度资本支出/营收 | 1.8% | 50.9% |
| 现金转化率经营现金流/净利润 | 4.30× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $369.6M | $1.0B |
8季度趋势，按日历期对齐
经营现金流SWKWMB
| Q4 25 | — | $1.6B | ||
| Q3 25 | $221.2M | $1.4B | ||
| Q2 25 | $214.3M | $1.4B | ||
| Q1 25 | $-420.0M | $1.4B | ||
| Q4 24 | $679.1M | $1.2B | ||
| Q3 24 | $285.8M | $1.2B | ||
| Q2 24 | $573.0M | $1.3B | ||
| Q1 24 | $-431.0M | $1.2B |
自由现金流SWKWMB
| Q4 25 | — | $-379.0M | ||
| Q3 25 | $155.3M | $485.0M | ||
| Q2 25 | $134.7M | $478.0M | ||
| Q1 25 | $-485.0M | $421.0M | ||
| Q4 24 | $564.6M | $450.0M | ||
| Q3 24 | $199.3M | $561.0M | ||
| Q2 24 | $485.8M | $700.0M | ||
| Q1 24 | $-496.7M | $690.0M |
自由现金流率SWKWMB
| Q4 25 | — | -9.9% | ||
| Q3 25 | 4.1% | 13.9% | ||
| Q2 25 | 3.4% | 14.2% | ||
| Q1 25 | -13.0% | 10.1% | ||
| Q4 24 | 15.2% | 13.2% | ||
| Q3 24 | 5.3% | 18.5% | ||
| Q2 24 | 12.1% | 24.6% | ||
| Q1 24 | -12.8% | 20.7% |
资本支出强度SWKWMB
| Q4 25 | — | 50.9% | ||
| Q3 25 | 1.8% | 27.3% | ||
| Q2 25 | 2.0% | 28.8% | ||
| Q1 25 | 1.7% | 24.2% | ||
| Q4 24 | 3.1% | 22.5% | ||
| Q3 24 | 2.3% | 22.5% | ||
| Q2 24 | 2.2% | 20.3% | ||
| Q1 24 | 1.7% | 16.3% |
现金转化率SWKWMB
| Q4 25 | — | 2.15× | ||
| Q3 25 | 4.30× | 2.22× | ||
| Q2 25 | 2.10× | 2.66× | ||
| Q1 25 | -4.65× | 2.07× | ||
| Q4 24 | 3.48× | 2.51× | ||
| Q3 24 | 3.14× | 1.76× | ||
| Q2 24 | — | 3.19× | ||
| Q1 24 | -22.10× | 1.95× |
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
