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UMB FINANCIAL CORP（UMBF）与Woodward, Inc.（WWD）财务数据对比。点击上方公司名可切换其他公司
Woodward, Inc.的季度营收约是UMB FINANCIAL CORP的1.3倍（$996.5M vs $739.2M），UMB FINANCIAL CORP净利率更高（35.4% vs 13.4%，领先22.0%），UMB FINANCIAL CORP同比增速更快（321.6% vs 29.0%），过去两年UMB FINANCIAL CORP的营收复合增速更高（73.7% vs 9.2%）
UMB金融集团是总部位于美国密苏里州堪萨斯城的金融服务机构，面向美国全境及爱尔兰的个人、企业与机构客户，提供多元化金融服务，涵盖支票、储蓄等存款产品，住房按揭、车贷、商贷、信用卡等信贷服务，以及投资与财富管理解决方案。
伍德沃德（Woodward, Inc.）是美国的控制系统及组件供应商，业务涵盖产品设计、制造与全链条服务，产品广泛应用于飞机、航空发动机、工业发动机与轮机、发电及移动工业设备领域，同时为国防领域供应军用装置及其他配套设备。
UMBF vs WWD — 直观对比
营收规模更大
WWD
是对方的1.3倍
$739.2M
营收增速更快
UMBF
高出292.6%
29.0%
净利率更高
UMBF
高出22.0%
13.4%
两年增速更快
UMBF
近两年复合增速
9.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $739.2M | $996.5M |
| 净利润 | $261.4M | $133.7M |
| 毛利率 | — | 29.3% |
| 营业利润率 | — | 17.0% |
| 净利率 | 35.4% | 13.4% |
| 营收同比 | 321.6% | 29.0% |
| 净利润同比 | 221.4% | 53.5% |
| 每股收益（稀释后） | $3.35 | $2.17 |
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UMBFWWD
| Q1 26 | $739.2M | — | ||
| Q4 25 | $522.5M | $996.5M | ||
| Q3 25 | $475.0M | $995.3M | ||
| Q2 25 | $467.0M | $915.4M | ||
| Q1 25 | $397.6M | $883.6M | ||
| Q4 24 | $269.0M | $772.7M | ||
| Q3 24 | $247.4M | $854.5M | ||
| Q2 24 | $245.1M | $847.7M |
净利润UMBFWWD
| Q1 26 | $261.4M | — | ||
| Q4 25 | $215.4M | $133.7M | ||
| Q3 25 | $188.3M | $137.6M | ||
| Q2 25 | $217.4M | $108.4M | ||
| Q1 25 | $81.3M | $108.9M | ||
| Q4 24 | $120.0M | $87.1M | ||
| Q3 24 | $109.6M | $83.3M | ||
| Q2 24 | $101.3M | $102.1M |
毛利率UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 27.2% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 27.1% |
营业利润率UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | 51.7% | 17.0% | ||
| Q3 25 | 49.8% | 16.1% | ||
| Q2 25 | 58.9% | 13.9% | ||
| Q1 25 | 23.4% | 15.0% | ||
| Q4 24 | 53.8% | 13.2% | ||
| Q3 24 | 54.8% | 11.9% | ||
| Q2 24 | 51.8% | 14.4% |
净利率UMBFWWD
| Q1 26 | 35.4% | — | ||
| Q4 25 | 41.2% | 13.4% | ||
| Q3 25 | 39.6% | 13.8% | ||
| Q2 25 | 46.5% | 11.8% | ||
| Q1 25 | 20.5% | 12.3% | ||
| Q4 24 | 44.6% | 11.3% | ||
| Q3 24 | 44.3% | 9.7% | ||
| Q2 24 | 41.3% | 12.0% |
每股收益（稀释后）UMBFWWD
| Q1 26 | $3.35 | — | ||
| Q4 25 | $2.90 | $2.17 | ||
| Q3 25 | $2.36 | $2.23 | ||
| Q2 25 | $2.82 | $1.76 | ||
| Q1 25 | $1.21 | $1.78 | ||
| Q4 24 | $2.44 | $1.42 | ||
| Q3 24 | $2.23 | $1.36 | ||
| Q2 24 | $2.07 | $1.63 |
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 | — | $454.2M |
| 总债务越低越好 | $477.2M | — |
| 股东权益账面价值 | $7.8B | $2.6B |
| 总资产 | $72.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $454.2M | ||
| Q3 25 | $8.8B | $327.4M | ||
| Q2 25 | $11.0B | $473.2M | ||
| Q1 25 | $10.6B | $364.1M | ||
| Q4 24 | $8.4B | $283.7M | ||
| Q3 24 | $7.3B | $282.3M | ||
| Q2 24 | $5.0B | $308.3M |
总债务UMBFWWD
| Q1 26 | $477.2M | — | ||
| Q4 25 | $474.2M | — | ||
| Q3 25 | $471.3M | $579.9M | ||
| Q2 25 | $657.3M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $385.3M | — | ||
| Q3 24 | $384.8M | $655.5M | ||
| Q2 24 | $384.2M | — |
股东权益UMBFWWD
| Q1 26 | $7.8B | — | ||
| Q4 25 | $7.7B | $2.6B | ||
| Q3 25 | $7.4B | $2.6B | ||
| Q2 25 | $7.3B | $2.5B | ||
| Q1 25 | $6.7B | $2.3B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $3.5B | $2.2B | ||
| Q2 24 | $3.2B | $2.2B |
总资产UMBFWWD
| Q1 26 | $72.7B | — | ||
| Q4 25 | $73.1B | $4.7B | ||
| Q3 25 | $71.9B | $4.6B | ||
| Q2 25 | $71.8B | $4.7B | ||
| Q1 25 | $69.3B | $4.5B | ||
| Q4 24 | $50.4B | $4.3B | ||
| Q3 24 | $47.5B | $4.4B | ||
| Q2 24 | $44.5B | $4.3B |
负债/权益比UMBFWWD
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | 0.23× | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | 0.30× | ||
| Q2 24 | 0.12× | — |
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 | — | $114.4M |
| 自由现金流经营现金流 - 资本支出 | — | $70.3M |
| 自由现金流率自由现金流/营收 | — | 7.1% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $409.7M |
8季度趋势，按日历期对齐
经营现金流UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | $106.1M | $114.4M | ||
| Q3 25 | $272.2M | $233.3M | ||
| Q2 25 | $285.4M | $125.6M | ||
| Q1 25 | $363.0M | $77.8M | ||
| Q4 24 | $-66.9M | $34.5M | ||
| Q3 24 | $123.6M | $141.8M | ||
| Q2 24 | $112.4M | $153.2M |
自由现金流UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | $95.3M | $70.3M | ||
| Q3 25 | $257.8M | $180.9M | ||
| Q2 25 | $270.8M | $99.1M | ||
| Q1 25 | $354.2M | $59.4M | ||
| Q4 24 | $-77.1M | $942.0K | ||
| Q3 24 | $117.7M | $117.7M | ||
| Q2 24 | $106.7M | $137.3M |
自由现金流率UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 7.1% | ||
| Q3 25 | 54.3% | 18.2% | ||
| Q2 25 | 58.0% | 10.8% | ||
| Q1 25 | 89.1% | 6.7% | ||
| Q4 24 | -28.6% | 0.1% | ||
| Q3 24 | 47.6% | 13.8% | ||
| Q2 24 | 43.5% | 16.2% |
资本支出强度UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 4.4% | ||
| Q3 25 | 3.0% | 5.3% | ||
| Q2 25 | 3.1% | 2.9% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 3.8% | 4.3% | ||
| Q3 24 | 2.4% | 2.8% | ||
| Q2 24 | 2.3% | 1.9% |
现金转化率UMBFWWD
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.86× | ||
| Q3 25 | 1.45× | 1.70× | ||
| Q2 25 | 1.31× | 1.16× | ||
| Q1 25 | 4.46× | 0.71× | ||
| Q4 24 | -0.56× | 0.40× | ||
| Q3 24 | 1.13× | 1.70× | ||
| Q2 24 | 1.11× | 1.50× |
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
UMBF
暂无分部数据
WWD
| Transferred At Point In Time | $253.6M | 25% |
| Commercial OEM | $187.9M | 19% |
| Transportation | $166.3M | 17% |
| Defense OEM | $138.2M | 14% |
| Power Generation | $122.8M | 12% |
| Oil And Gas | $72.4M | 7% |
| Defense Aftermarket | $63.8M | 6% |
