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TEREX CORP（TEX）与WEBSTER FINANCIAL CORP（WBS）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是WEBSTER FINANCIAL CORP的1.8倍（$1.3B vs $735.9M），WEBSTER FINANCIAL CORP净利率更高（33.5% vs 4.8%，领先28.7%），过去两年WEBSTER FINANCIAL CORP的营收复合增速更高（9.4% vs 1.0%）
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
韦伯斯特银行是总部位于美国康涅狄格州斯坦福德的商业银行，业务覆盖康涅狄格州、马萨诸塞州、罗德岛州、新泽西州，以及纽约州的威彻斯特、奥兰治、阿尔斯特、罗克兰县和纽约市，共设有177家营业网点和316台自动柜员机。
TEX vs WBS — 直观对比
营收规模更大
TEX
是对方的1.8倍
$735.9M
净利率更高
WBS
高出28.7%
4.8%
两年增速更快
WBS
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $735.9M |
| 净利润 | $63.0M | $246.2M |
| 毛利率 | 18.8% | — |
| 营业利润率 | 10.4% | — |
| 净利率 | 4.8% | 33.5% |
| 营收同比 | 6.2% | — |
| 净利润同比 | 2963.6% | 8.5% |
| 每股收益（稀释后） | $0.95 | $1.50 |
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TEXWBS
| Q1 26 | — | $735.9M | ||
| Q4 25 | $1.3B | $746.2M | ||
| Q3 25 | $1.4B | $732.6M | ||
| Q2 25 | $1.5B | $715.8M | ||
| Q1 25 | $1.2B | $704.8M | ||
| Q4 24 | $1.2B | $661.0M | ||
| Q3 24 | $1.2B | $647.6M | ||
| Q2 24 | $1.4B | $614.6M |
净利润TEXWBS
| Q1 26 | — | $246.2M | ||
| Q4 25 | $63.0M | $255.8M | ||
| Q3 25 | $65.0M | $261.2M | ||
| Q2 25 | $72.0M | $258.8M | ||
| Q1 25 | $21.0M | $226.9M | ||
| Q4 24 | $-2.2M | $177.8M | ||
| Q3 24 | $88.0M | $193.0M | ||
| Q2 24 | $140.7M | $181.6M |
毛利率TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | 18.8% | — | ||
| Q3 25 | 20.3% | — | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | 18.7% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 23.8% | — |
营业利润率TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | 48.6% | ||
| Q3 25 | 10.1% | 51.3% | ||
| Q2 25 | 8.7% | 51.7% | ||
| Q1 25 | 5.6% | 51.2% | ||
| Q4 24 | 4.2% | 48.5% | ||
| Q3 24 | 10.1% | 46.1% | ||
| Q2 24 | 14.0% | 47.0% |
净利率TEXWBS
| Q1 26 | — | 33.5% | ||
| Q4 25 | 4.8% | 34.3% | ||
| Q3 25 | 4.7% | 35.7% | ||
| Q2 25 | 4.8% | 36.2% | ||
| Q1 25 | 1.7% | 32.2% | ||
| Q4 24 | -0.2% | 26.9% | ||
| Q3 24 | 7.3% | 29.8% | ||
| Q2 24 | 10.2% | 29.6% |
每股收益（稀释后）TEXWBS
| Q1 26 | — | $1.50 | ||
| Q4 25 | $0.95 | $1.54 | ||
| Q3 25 | $0.98 | $1.54 | ||
| Q2 25 | $1.09 | $1.52 | ||
| Q1 25 | $0.31 | $1.30 | ||
| Q4 24 | $-0.03 | $1.01 | ||
| Q3 24 | $1.31 | $1.10 | ||
| Q2 24 | $2.08 | $1.03 |
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 | $772.0M | — |
| 总债务越低越好 | $2.6B | $738.3M |
| 股东权益账面价值 | $2.1B | $9.6B |
| 总资产 | $6.1B | $85.6B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | $772.0M | — | ||
| Q3 25 | $509.0M | — | ||
| Q2 25 | $374.0M | — | ||
| Q1 25 | $298.0M | — | ||
| Q4 24 | $388.0M | — | ||
| Q3 24 | $352.0M | — | ||
| Q2 24 | $319.3M | — |
总债务TEXWBS
| Q1 26 | — | $738.3M | ||
| Q4 25 | $2.6B | $739.5M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $905.6M | ||
| Q1 25 | — | $907.4M | ||
| Q4 24 | $2.6B | $909.2M | ||
| Q3 24 | — | $911.0M | ||
| Q2 24 | — | $912.7M |
股东权益TEXWBS
| Q1 26 | — | $9.6B | ||
| Q4 25 | $2.1B | $9.5B | ||
| Q3 25 | $2.0B | $9.5B | ||
| Q2 25 | $2.0B | $9.3B | ||
| Q1 25 | $1.8B | $9.2B | ||
| Q4 24 | $1.8B | $9.1B | ||
| Q3 24 | $2.0B | $9.2B | ||
| Q2 24 | $1.8B | $8.8B |
总资产TEXWBS
| Q1 26 | — | $85.6B | ||
| Q4 25 | $6.1B | $84.1B | ||
| Q3 25 | $6.2B | $83.2B | ||
| Q2 25 | $6.2B | $81.9B | ||
| Q1 25 | $5.8B | $80.3B | ||
| Q4 24 | $5.7B | $79.0B | ||
| Q3 24 | $3.8B | $79.5B | ||
| Q2 24 | $3.8B | $76.8B |
负债/权益比TEXWBS
| Q1 26 | — | 0.08× | ||
| Q4 25 | 1.23× | 0.08× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 1.41× | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.10× |
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 | $205.0M | — |
| 自由现金流经营现金流 - 资本支出 | $171.0M | — |
| 自由现金流率自由现金流/营收 | 13.0% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 3.25× | — |
| 过去12个月自由现金流最近4个季度 | $322.0M | — |
8季度趋势，按日历期对齐
经营现金流TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | $205.0M | $1.1B | ||
| Q3 25 | $154.0M | $374.7M | ||
| Q2 25 | $102.0M | $270.9M | ||
| Q1 25 | $-21.0M | $94.9M | ||
| Q4 24 | $177.0M | $1.4B | ||
| Q3 24 | $116.4M | $45.3M | ||
| Q2 24 | $66.5M | $224.0M |
自由现金流TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | $171.0M | $1.0B | ||
| Q3 25 | $130.0M | $362.5M | ||
| Q2 25 | $78.0M | $257.7M | ||
| Q1 25 | $-57.0M | $86.6M | ||
| Q4 24 | $128.0M | $1.4B | ||
| Q3 24 | $87.4M | $35.3M | ||
| Q2 24 | $42.5M | $215.6M |
自由现金流率TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | 13.0% | 135.2% | ||
| Q3 25 | 9.4% | 49.5% | ||
| Q2 25 | 5.2% | 36.0% | ||
| Q1 25 | -4.6% | 12.3% | ||
| Q4 24 | 10.3% | 207.0% | ||
| Q3 24 | 7.2% | 5.4% | ||
| Q2 24 | 3.1% | 35.1% |
资本支出强度TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 6.6% | ||
| Q3 25 | 1.7% | 1.7% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 3.9% | 5.4% | ||
| Q3 24 | 2.4% | 1.5% | ||
| Q2 24 | 1.7% | 1.4% |
现金转化率TEXWBS
| Q1 26 | — | — | ||
| Q4 25 | 3.25× | 4.14× | ||
| Q3 25 | 2.37× | 1.43× | ||
| Q2 25 | 1.42× | 1.05× | ||
| Q1 25 | -1.00× | 0.42× | ||
| Q4 24 | — | 7.90× | ||
| Q3 24 | 1.32× | 0.23× | ||
| Q2 24 | 0.47× | 1.23× |
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
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
WBS
| Net Interest Income | $634.4M | 86% |
| Noninterest Income | $101.5M | 14% |
