vs
史丹利百得(SWK)与赛莱默(XYL)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赛莱默的1.8倍($3.8B vs $2.1B),赛莱默净利率更高(8.9% vs 1.4%,领先7.5%),赛莱默同比增速更快(2.7% vs 0.1%),过去两年史丹利百得的营收复合增速更高(0.3% vs -1.0%)
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。
该文本为植物学对木质部的定义说明,并非赛莱默公司(Xylem Inc.)的企业业务介绍。Xylem Inc.是一家专注于水技术与解决方案的全球企业,提供水务基础设施、水环境治理等相关设备与服务。
SWK vs XYL — 直观对比
营收规模更大
SWK
是对方的1.8倍
$2.1B
营收增速更快
XYL
高出2.6%
0.1%
净利率更高
XYL
高出7.5%
1.4%
两年增速更快
SWK
近两年复合增速
-1.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $2.1B |
| 净利润 | $51.4M | $189.0M |
| 毛利率 | 31.4% | 37.8% |
| 营业利润率 | — | 11.5% |
| 净利率 | 1.4% | 8.9% |
| 营收同比 | 0.1% | 2.7% |
| 净利润同比 | -43.6% | 13.2% |
| 每股收益(稀释后) | $0.34 | $0.79 |
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
SWK
XYL
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.9B | $2.3B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.8B | $2.1B | ||
| Q2 24 | $4.0B | $2.2B |
净利润
SWK
XYL
| Q1 26 | — | $189.0M | ||
| Q4 25 | — | $335.0M | ||
| Q3 25 | $51.4M | $227.0M | ||
| Q2 25 | $101.9M | $226.0M | ||
| Q1 25 | $90.4M | $169.0M | ||
| Q4 24 | $194.9M | $326.0M | ||
| Q3 24 | $91.1M | $217.0M | ||
| Q2 24 | $-11.2M | $194.0M |
毛利率
SWK
XYL
| Q1 26 | — | 37.8% | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | 31.4% | 38.9% | ||
| Q2 25 | 27.0% | 38.8% | ||
| Q1 25 | 29.9% | 37.1% | ||
| Q4 24 | 30.8% | 38.0% | ||
| Q3 24 | 29.9% | 37.3% | ||
| Q2 24 | 28.4% | 37.8% |
营业利润率
SWK
XYL
| Q1 26 | — | 11.5% | ||
| Q4 25 | — | 14.7% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | 3.4% | 11.8% | ||
| Q3 24 | 10.6% | 13.3% | ||
| Q2 24 | 9.5% | 11.7% |
净利率
SWK
XYL
| Q1 26 | — | 8.9% | ||
| Q4 25 | — | 14.0% | ||
| Q3 25 | 1.4% | 10.0% | ||
| Q2 25 | 2.6% | 9.8% | ||
| Q1 25 | 2.4% | 8.2% | ||
| Q4 24 | 5.2% | 14.5% | ||
| Q3 24 | 2.4% | 10.3% | ||
| Q2 24 | -0.3% | 8.9% |
每股收益(稀释后)
SWK
XYL
| Q1 26 | — | $0.79 | ||
| Q4 25 | — | $1.37 | ||
| Q3 25 | $0.34 | $0.93 | ||
| Q2 25 | $0.67 | $0.93 | ||
| Q1 25 | $0.60 | $0.69 | ||
| Q4 24 | $1.29 | $1.33 | ||
| Q3 24 | $0.60 | $0.89 | ||
| Q2 24 | $-0.07 | $0.80 |
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 | $808.0M |
| 总债务越低越好 | $5.3B | $1.9B |
| 股东权益账面价值 | $9.0B | $11.0B |
| 总资产 | $21.8B | $17.0B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.18× |
8季度趋势,按日历期对齐
现金及短期投资
SWK
XYL
| Q1 26 | — | $808.0M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $268.3M | $1.2B | ||
| Q2 25 | $311.8M | $1.2B | ||
| Q1 25 | $344.8M | $1.1B | ||
| Q4 24 | $290.5M | $1.1B | ||
| Q3 24 | $298.7M | $989.0M | ||
| Q2 24 | $318.5M | $815.0M |
总债务
SWK
XYL
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $5.3B | $2.0B | ||
| Q2 25 | $5.6B | $2.0B | ||
| Q1 25 | $5.6B | $2.0B | ||
| Q4 24 | $6.1B | $2.0B | ||
| Q3 24 | $6.1B | — | ||
| Q2 24 | $6.1B | — |
股东权益
SWK
XYL
| Q1 26 | — | $11.0B | ||
| Q4 25 | — | $11.5B | ||
| Q3 25 | $9.0B | $11.2B | ||
| Q2 25 | $9.1B | $11.1B | ||
| Q1 25 | $8.8B | $10.8B | ||
| Q4 24 | $8.7B | $10.6B | ||
| Q3 24 | $8.9B | $10.6B | ||
| Q2 24 | $8.7B | $10.3B |
总资产
SWK
XYL
| Q1 26 | — | $17.0B | ||
| Q4 25 | — | $17.6B | ||
| Q3 25 | $21.8B | $17.3B | ||
| Q2 25 | $22.5B | $17.2B | ||
| Q1 25 | $22.5B | $16.6B | ||
| Q4 24 | $21.8B | $16.5B | ||
| Q3 24 | $22.5B | $16.0B | ||
| Q2 24 | $22.5B | $15.8B |
负债/权益比
SWK
XYL
| Q1 26 | — | 0.18× | ||
| Q4 25 | — | 0.17× | ||
| Q3 25 | 0.59× | 0.18× | ||
| Q2 25 | 0.62× | 0.18× | ||
| Q1 25 | 0.63× | 0.19× | ||
| Q4 24 | 0.70× | 0.19× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.70× | — |
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 | — |
| 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% | 4.2% |
| 现金转化率经营现金流/净利润 | 4.30× | — |
| 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
SWK
XYL
| Q1 26 | — | — | ||
| Q4 25 | — | $543.0M | ||
| Q3 25 | $221.2M | $360.0M | ||
| Q2 25 | $214.3M | $305.0M | ||
| Q1 25 | $-420.0M | $33.0M | ||
| Q4 24 | $679.1M | $575.0M | ||
| Q3 24 | $285.8M | $311.0M | ||
| Q2 24 | $573.0M | $288.0M |
自由现金流
SWK
XYL
| Q1 26 | — | — | ||
| Q4 25 | — | $460.0M | ||
| Q3 25 | $155.3M | $281.0M | ||
| Q2 25 | $134.7M | $207.0M | ||
| Q1 25 | $-485.0M | $-38.0M | ||
| Q4 24 | $564.6M | $475.0M | ||
| Q3 24 | $199.3M | $237.0M | ||
| Q2 24 | $485.8M | $215.0M |
自由现金流率
SWK
XYL
| Q1 26 | — | — | ||
| Q4 25 | — | 19.2% | ||
| Q3 25 | 4.1% | 12.4% | ||
| Q2 25 | 3.4% | 9.0% | ||
| Q1 25 | -13.0% | -1.8% | ||
| Q4 24 | 15.2% | 21.1% | ||
| Q3 24 | 5.3% | 11.3% | ||
| Q2 24 | 12.1% | 9.9% |
资本支出强度
SWK
XYL
| Q1 26 | — | 4.2% | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 1.8% | 3.5% | ||
| Q2 25 | 2.0% | 4.3% | ||
| Q1 25 | 1.7% | 3.4% | ||
| Q4 24 | 3.1% | 4.4% | ||
| Q3 24 | 2.3% | 3.5% | ||
| Q2 24 | 2.2% | 3.4% |
现金转化率
SWK
XYL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.62× | ||
| Q3 25 | 4.30× | 1.59× | ||
| Q2 25 | 2.10× | 1.35× | ||
| Q1 25 | -4.65× | 0.20× | ||
| Q4 24 | 3.48× | 1.76× | ||
| Q3 24 | 3.14× | 1.43× | ||
| Q2 24 | — | 1.48× |
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% |
XYL
| Revenue from products | $1.8B | 83% |
| Revenue from services | $368.0M | 17% |