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史丹利百得(SWK)与捷迈邦美(ZBH)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捷迈邦美的1.8倍($3.8B vs $2.1B),捷迈邦美净利率更高(11.4% vs 1.4%,领先10.1%),捷迈邦美同比增速更快(9.3% vs 0.1%),捷迈邦美自由现金流更多($245.9M vs $155.3M),过去两年捷迈邦美的营收复合增速更高(3.7% 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。
捷迈邦美是一家美国上市的医疗设备企业,1927年成立,最初以生产铝制夹板为核心业务,总部设于印第安纳州华沙市,是当地医疗设备产业集群的核心成员,在全球骨科医疗器械领域拥有较高知名度。
SWK vs ZBH — 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
ZBH
高出9.2%
0.1%
净利率更高
ZBH
高出10.1%
1.4%
自由现金流更多
ZBH
多$90.6M
$155.3M
两年增速更快
ZBH
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $2.1B |
| 净利润 | $51.4M | $238.3M |
| 毛利率 | 31.4% | 64.6% |
| 营业利润率 | — | 17.9% |
| 净利率 | 1.4% | 11.4% |
| 营收同比 | 0.1% | 9.3% |
| 净利润同比 | -43.6% | 30.5% |
| 每股收益(稀释后) | $0.34 | $1.22 |
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
ZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $3.8B | $2.0B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $3.7B | $1.9B | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.8B | $1.8B | ||
| Q2 24 | $4.0B | $1.9B |
净利润
SWK
ZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | — | $139.4M | ||
| Q3 25 | $51.4M | $230.9M | ||
| Q2 25 | $101.9M | $152.8M | ||
| Q1 25 | $90.4M | $182.0M | ||
| Q4 24 | $194.9M | $239.5M | ||
| Q3 24 | $91.1M | $249.1M | ||
| Q2 24 | $-11.2M | $242.8M |
毛利率
SWK
ZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | — | 64.7% | ||
| Q3 25 | 31.4% | 72.1% | ||
| Q2 25 | 27.0% | 71.5% | ||
| Q1 25 | 29.9% | 71.2% | ||
| Q4 24 | 30.8% | 71.0% | ||
| Q3 24 | 29.9% | 70.5% | ||
| Q2 24 | 28.4% | 71.5% |
营业利润率
SWK
ZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | — | 14.4% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | 3.4% | 19.2% | ||
| Q3 24 | 10.6% | 15.3% | ||
| Q2 24 | 9.5% | 18.1% |
净利率
SWK
ZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | 1.4% | 11.5% | ||
| Q2 25 | 2.6% | 7.4% | ||
| Q1 25 | 2.4% | 9.5% | ||
| Q4 24 | 5.2% | 11.8% | ||
| Q3 24 | 2.4% | 13.7% | ||
| Q2 24 | -0.3% | 12.5% |
每股收益(稀释后)
SWK
ZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.34 | $1.16 | ||
| Q2 25 | $0.67 | $0.77 | ||
| Q1 25 | $0.60 | $0.91 | ||
| Q4 24 | $1.29 | $1.18 | ||
| Q3 24 | $0.60 | $1.23 | ||
| Q2 24 | $-0.07 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | $5.3B | $7.5B |
| 股东权益账面价值 | $9.0B | $12.7B |
| 总资产 | $21.8B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
SWK
ZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | — | $591.9M | ||
| Q3 25 | $268.3M | $1.3B | ||
| Q2 25 | $311.8M | $556.9M | ||
| Q1 25 | $344.8M | $1.4B | ||
| Q4 24 | $290.5M | $525.5M | ||
| Q3 24 | $298.7M | $569.0M | ||
| Q2 24 | $318.5M | $420.1M |
总债务
SWK
ZBH
| Q1 26 | — | $7.5B | ||
| 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 | — |
股东权益
SWK
ZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | $9.0B | $12.8B | ||
| Q2 25 | $9.1B | $12.5B | ||
| Q1 25 | $8.8B | $12.4B | ||
| Q4 24 | $8.7B | $12.5B | ||
| Q3 24 | $8.9B | $12.4B | ||
| Q2 24 | $8.7B | $12.7B |
总资产
SWK
ZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | — | $23.1B | ||
| Q3 25 | $21.8B | $23.5B | ||
| Q2 25 | $22.5B | $22.9B | ||
| Q1 25 | $22.5B | $22.2B | ||
| Q4 24 | $21.8B | $21.4B | ||
| Q3 24 | $22.5B | $21.7B | ||
| Q2 24 | $22.5B | $21.5B |
负债/权益比
SWK
ZBH
| Q1 26 | — | 0.59× | ||
| 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× | — |
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 | $359.4M |
| 自由现金流经营现金流 - 资本支出 | $155.3M | $245.9M |
| 自由现金流率自由现金流/营收 | 4.1% | 11.8% |
| 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× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $369.6M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
SWK
ZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | — | $517.4M | ||
| Q3 25 | $221.2M | $418.7M | ||
| Q2 25 | $214.3M | $378.2M | ||
| Q1 25 | $-420.0M | $382.8M | ||
| Q4 24 | $679.1M | $506.3M | ||
| Q3 24 | $285.8M | $395.7M | ||
| Q2 24 | $573.0M | $369.4M |
自由现金流
SWK
ZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | — | $442.6M | ||
| Q3 25 | $155.3M | $363.7M | ||
| Q2 25 | $134.7M | $328.1M | ||
| Q1 25 | $-485.0M | $338.2M | ||
| Q4 24 | $564.6M | $454.8M | ||
| Q3 24 | $199.3M | $351.2M | ||
| Q2 24 | $485.8M | $316.7M |
自由现金流率
SWK
ZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | — | 19.7% | ||
| Q3 25 | 4.1% | 18.2% | ||
| Q2 25 | 3.4% | 15.8% | ||
| Q1 25 | -13.0% | 17.7% | ||
| Q4 24 | 15.2% | 22.5% | ||
| Q3 24 | 5.3% | 19.3% | ||
| Q2 24 | 12.1% | 16.3% |
资本支出强度
SWK
ZBH
| Q1 26 | — | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 2.0% | 2.4% | ||
| Q1 25 | 1.7% | 2.3% | ||
| Q4 24 | 3.1% | 2.5% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.2% | 2.7% |
现金转化率
SWK
ZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | 4.30× | 1.81× | ||
| Q2 25 | 2.10× | 2.48× | ||
| Q1 25 | -4.65× | 2.10× | ||
| Q4 24 | 3.48× | 2.11× | ||
| Q3 24 | 3.14× | 1.59× | ||
| Q2 24 | — | 1.52× |
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% |
ZBH
暂无分部数据