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摩森康胜饮品公司（TAP）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是摩森康胜饮品公司的1.3倍（$4.0B vs $3.1B），United Rentals净利率更高（13.3% vs 7.6%，领先5.7%），United Rentals同比增速更快（7.2% vs -3.6%），United Rentals自由现金流更多（$1.1B vs $357.8M），过去两年United Rentals的营收复合增速更高（114.0% vs 1.2%）
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
TAP vs URI — 直观对比
营收规模更大
URI
是对方的1.3倍
$3.1B
营收增速更快
URI
高出10.8%
-3.6%
净利率更高
URI
高出5.7%
7.6%
自由现金流更多
URI
多$696.2M
$357.8M
两年增速更快
URI
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.0B |
| 净利润 | $238.3M | $531.0M |
| 毛利率 | 31.0% | 36.9% |
| 营业利润率 | 10.4% | 21.8% |
| 净利率 | 7.6% | 13.3% |
| 营收同比 | -3.6% | 7.2% |
| 净利润同比 | -17.2% | 2.5% |
| 每股收益（稀释后） | $1.32 | $8.43 |
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TAPURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $3.1B | $992.0M | ||
| Q3 25 | $3.5B | $938.0M | ||
| Q2 25 | $3.7B | $872.0M | ||
| Q1 25 | $2.7B | $893.0M | ||
| Q4 24 | $3.2B | $1.0B | ||
| Q3 24 | $3.6B | $874.0M | ||
| Q2 24 | $3.8B | $870.0M |
净利润TAPURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $238.3M | $653.0M | ||
| Q3 25 | $-2.9B | $701.0M | ||
| Q2 25 | $428.7M | $622.0M | ||
| Q1 25 | $121.0M | $518.0M | ||
| Q4 24 | $287.8M | $689.0M | ||
| Q3 24 | $199.8M | $708.0M | ||
| Q2 24 | $427.0M | $636.0M |
毛利率TAPURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | 31.0% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 34.3% | — | ||
| Q1 25 | 31.6% | — | ||
| Q4 24 | 32.0% | — | ||
| Q3 24 | 33.4% | — | ||
| Q2 24 | 34.6% | — |
营业利润率TAPURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 10.4% | — | ||
| Q3 25 | -98.5% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 6.9% | 90.0% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 15.6% | — |
净利率TAPURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 7.6% | 65.8% | ||
| Q3 25 | -84.0% | 74.7% | ||
| Q2 25 | 11.5% | 71.3% | ||
| Q1 25 | 4.5% | 58.0% | ||
| Q4 24 | 8.9% | 67.6% | ||
| Q3 24 | 5.5% | 81.0% | ||
| Q2 24 | 11.1% | 73.1% |
每股收益（稀释后）TAPURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $1.32 | $10.20 | ||
| Q3 25 | $-14.79 | $10.91 | ||
| Q2 25 | $2.13 | $9.59 | ||
| Q1 25 | $0.59 | $7.91 | ||
| Q4 24 | $1.39 | $10.41 | ||
| Q3 24 | $0.96 | $10.70 | ||
| Q2 24 | $2.03 | $9.54 |
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 | $896.5M | $156.0M |
| 总债务越低越好 | $6.3B | $13.9B |
| 股东权益账面价值 | $10.2B | $9.0B |
| 总资产 | $22.7B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.61× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资TAPURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $896.5M | $459.0M | ||
| Q3 25 | $950.2M | $512.0M | ||
| Q2 25 | $613.8M | $548.0M | ||
| Q1 25 | $412.7M | $542.0M | ||
| Q4 24 | $969.3M | $457.0M | ||
| Q3 24 | $1.0B | $479.0M | ||
| Q2 24 | $1.6B | $467.0M |
总债务TAPURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $6.3B | $12.7B | ||
| Q3 25 | $6.3B | $12.6B | ||
| Q2 25 | $6.3B | $12.1B | ||
| Q1 25 | $6.2B | $11.5B | ||
| Q4 24 | $6.1B | $12.2B | ||
| Q3 24 | $6.2B | $11.9B | ||
| Q2 24 | $7.0B | $11.5B |
股东权益TAPURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $10.2B | $9.0B | ||
| Q3 25 | $10.3B | $9.0B | ||
| Q2 25 | $13.4B | $9.0B | ||
| Q1 25 | $13.1B | $8.8B | ||
| Q4 24 | $13.1B | $8.6B | ||
| Q3 24 | $13.3B | $8.6B | ||
| Q2 24 | $13.2B | $8.3B |
总资产TAPURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $22.7B | $29.9B | ||
| Q3 25 | $22.9B | $30.1B | ||
| Q2 25 | $26.8B | $29.2B | ||
| Q1 25 | $25.9B | $28.1B | ||
| Q4 24 | $26.1B | $28.2B | ||
| Q3 24 | $26.6B | $28.4B | ||
| Q2 24 | $27.4B | $27.6B |
负债/权益比TAPURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 0.61× | 1.41× | ||
| Q3 25 | 0.61× | 1.40× | ||
| Q2 25 | 0.47× | 1.34× | ||
| Q1 25 | 0.47× | 1.31× | ||
| Q4 24 | 0.47× | 1.42× | ||
| Q3 24 | 0.47× | 1.38× | ||
| Q2 24 | 0.53× | 1.39× |
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 | $540.7M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $357.8M | $1.1B |
| 自由现金流率自由现金流/营收 | 11.4% | 26.4% |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | 2.27× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流TAPURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $540.7M | $1.3B | ||
| Q3 25 | $616.1M | $1.2B | ||
| Q2 25 | $718.3M | $1.3B | ||
| Q1 25 | $-90.7M | $1.4B | ||
| Q4 24 | $494.5M | $1.0B | ||
| Q3 24 | $521.2M | $1.2B | ||
| Q2 24 | $869.2M | $1.3B |
自由现金流TAPURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $357.8M | — | ||
| Q3 25 | $483.0M | — | ||
| Q2 25 | $555.0M | — | ||
| Q1 25 | $-328.0M | — | ||
| Q4 24 | $383.4M | $471.0M | ||
| Q3 24 | $350.4M | $-168.0M | ||
| Q2 24 | $691.7M | $-263.0M |
自由现金流率TAPURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 11.4% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | -12.2% | — | ||
| Q4 24 | 11.8% | 46.2% | ||
| Q3 24 | 9.7% | -19.2% | ||
| Q2 24 | 18.0% | -30.2% |
资本支出强度TAPURI
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 3.4% | 56.6% | ||
| Q3 24 | 4.7% | 157.0% | ||
| Q2 24 | 4.6% | 175.6% |
现金转化率TAPURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 2.27× | 1.92× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.68× | 2.14× | ||
| Q1 25 | -0.75× | 2.75× | ||
| Q4 24 | 1.72× | 1.52× | ||
| Q3 24 | 2.61× | 1.70× | ||
| Q2 24 | 2.04× | 1.99× |
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
TAP
暂无分部数据
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
