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ACUITY INC. (DE)（AYI）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
ACUITY INC. (DE)的季度营收约是TreeHouse Foods, Inc.的1.4倍（$1.1B vs $840.3M），ACUITY INC. (DE)净利率更高（10.5% vs -31.6%，领先42.2%），ACUITY INC. (DE)同比增速更快（20.2% vs 0.1%），过去两年ACUITY INC. (DE)的营收复合增速更高（12.4% vs -3.9%）
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树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
AYI vs THS — 直观对比
营收规模更大
AYI
是对方的1.4倍
$840.3M
营收增速更快
AYI
高出20.0%
0.1%
净利率更高
AYI
高出42.2%
-31.6%
两年增速更快
AYI
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $840.3M |
| 净利润 | $120.5M | $-265.8M |
| 毛利率 | 48.4% | 18.8% |
| 营业利润率 | 14.0% | -30.2% |
| 净利率 | 10.5% | -31.6% |
| 营收同比 | 20.2% | 0.1% |
| 净利润同比 | 12.9% | -7717.6% |
| 每股收益（稀释后） | $3.82 | $-5.26 |
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AYITHS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.2B | $840.3M | ||
| Q2 25 | $1.2B | $798.0M | ||
| Q1 25 | $1.0B | $792.0M | ||
| Q4 24 | $951.6M | $905.7M | ||
| Q3 24 | $1.0B | $839.1M | ||
| Q2 24 | $968.1M | $788.5M | ||
| Q1 24 | $905.9M | $820.7M |
净利润AYITHS
| Q4 25 | $120.5M | — | ||
| Q3 25 | $114.0M | $-265.8M | ||
| Q2 25 | $98.4M | $-2.9M | ||
| Q1 25 | $77.5M | $-31.8M | ||
| Q4 24 | $106.7M | $58.7M | ||
| Q3 24 | $118.9M | $-3.4M | ||
| Q2 24 | $113.9M | $-16.7M | ||
| Q1 24 | $89.2M | $-11.7M |
毛利率AYITHS
| Q4 25 | 48.4% | — | ||
| Q3 25 | 48.9% | 18.8% | ||
| Q2 25 | 48.4% | 17.4% | ||
| Q1 25 | 46.5% | 14.5% | ||
| Q4 24 | 47.2% | 19.5% | ||
| Q3 24 | 47.3% | 15.6% | ||
| Q2 24 | 46.7% | 16.3% | ||
| Q1 24 | 45.5% | 13.6% |
营业利润率AYITHS
| Q4 25 | 14.0% | — | ||
| Q3 25 | 14.9% | -30.2% | ||
| Q2 25 | 11.9% | 3.4% | ||
| Q1 25 | 11.0% | -0.7% | ||
| Q4 24 | 14.0% | 8.9% | ||
| Q3 24 | 15.2% | 3.8% | ||
| Q2 24 | 15.0% | -0.5% | ||
| Q1 24 | 13.0% | -0.6% |
净利率AYITHS
| Q4 25 | 10.5% | — | ||
| Q3 25 | 9.4% | -31.6% | ||
| Q2 25 | 8.3% | -0.4% | ||
| Q1 25 | 7.7% | -4.0% | ||
| Q4 24 | 11.2% | 6.5% | ||
| Q3 24 | 11.5% | -0.4% | ||
| Q2 24 | 11.8% | -2.1% | ||
| Q1 24 | 9.8% | -1.4% |
每股收益（稀释后）AYITHS
| Q4 25 | $3.82 | — | ||
| Q3 25 | $3.61 | $-5.26 | ||
| Q2 25 | $3.12 | $-0.06 | ||
| Q1 25 | $2.45 | $-0.63 | ||
| Q4 24 | $3.35 | $1.12 | ||
| Q3 24 | $3.77 | $-0.07 | ||
| Q2 24 | $3.62 | $-0.32 | ||
| Q1 24 | $2.84 | $-0.22 |
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 | $376.1M | $21.0M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.8B | $1.3B |
| 总资产 | $4.7B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资AYITHS
| Q4 25 | $376.1M | — | ||
| Q3 25 | $422.5M | $21.0M | ||
| Q2 25 | $371.8M | $17.1M | ||
| Q1 25 | $397.9M | $16.4M | ||
| Q4 24 | $935.6M | $289.6M | ||
| Q3 24 | $845.8M | $102.0M | ||
| Q2 24 | $699.0M | $105.8M | ||
| Q1 24 | $578.9M | $191.8M |
总债务AYITHS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益AYITHS
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
总资产AYITHS
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.8B | $3.8B | ||
| Q2 25 | $4.6B | $4.0B | ||
| Q1 25 | $4.6B | $3.9B | ||
| Q4 24 | $3.9B | $4.0B | ||
| Q3 24 | $3.8B | $4.0B | ||
| Q2 24 | $3.6B | $3.9B | ||
| Q1 24 | $3.5B | $4.0B |
负债/权益比AYITHS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× |
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 | $140.8M | $38.2M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $534.5M | — |
8季度趋势，按日历期对齐
经营现金流AYITHS
| Q4 25 | $140.8M | — | ||
| Q3 25 | $202.5M | $38.2M | ||
| Q2 25 | $207.3M | $-47.2M | ||
| Q1 25 | $59.4M | $-53.5M | ||
| Q4 24 | $132.2M | $296.2M | ||
| Q3 24 | $174.1M | $41.4M | ||
| Q2 24 | $152.5M | $-19.4M | ||
| Q1 24 | $102.6M | $-52.4M |
自由现金流AYITHS
| Q4 25 | $114.8M | — | ||
| Q3 25 | $177.7M | — | ||
| Q2 25 | $192.3M | — | ||
| Q1 25 | $49.7M | — | ||
| Q4 24 | $113.3M | — | ||
| Q3 24 | $151.1M | — | ||
| Q2 24 | $140.5M | $-42.2M | ||
| Q1 24 | $88.2M | $-80.7M |
自由现金流率AYITHS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 14.5% | -5.4% | ||
| Q1 24 | 9.7% | -9.8% |
资本支出强度AYITHS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.2% | 2.9% | ||
| Q1 24 | 1.6% | 3.4% |
现金转化率AYITHS
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 1.24× | 5.05× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.15× | — |
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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
