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BOISE CASCADE Co(BCC)与孩之宝(HAS)财务数据对比。点击上方公司名可切换其他公司

BOISE CASCADE Co的季度营收约是孩之宝的1.0倍($1.5B vs $1.4B),孩之宝净利率更高(13.9% vs 0.6%,领先13.3%),孩之宝同比增速更快(31.3% vs -6.8%),孩之宝自由现金流更多($389.5M vs $77.0M),过去两年孩之宝的营收复合增速更高(38.2% vs -5.8%)

博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业,主营木制品制造与建筑材料批发分销业务,产品覆盖各类建筑用木材及相关建材,为建筑行业客户提供稳定的供应链支持。

孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业,总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌,持有大量热门IP商标权,业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。

BCC vs HAS — 直观对比

营收规模更大
BCC
BCC
是对方的1.0倍
BCC
$1.5B
$1.4B
HAS
营收增速更快
HAS
HAS
高出38.1%
HAS
31.3%
-6.8%
BCC
净利率更高
HAS
HAS
高出13.3%
HAS
13.9%
0.6%
BCC
自由现金流更多
HAS
HAS
多$312.5M
HAS
$389.5M
$77.0M
BCC
两年增速更快
HAS
HAS
近两年复合增速
HAS
38.2%
-5.8%
BCC

损益表 — Q4 FY2025 vs Q4 FY2025

指标
BCC
BCC
HAS
HAS
营收
$1.5B
$1.4B
净利润
$8.7M
$201.6M
毛利率
68.7%
营业利润率
1.1%
20.6%
净利率
0.6%
13.9%
营收同比
-6.8%
31.3%
净利润同比
-87.3%
687.8%
每股收益(稀释后)
$0.25
$1.46

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
BCC
BCC
HAS
HAS
Q4 25
$1.5B
$1.4B
Q3 25
$1.7B
$1.4B
Q2 25
$1.7B
$980.8M
Q1 25
$1.5B
$887.1M
Q4 24
$1.6B
$1.1B
Q3 24
$1.7B
$1.3B
Q2 24
$1.8B
$995.3M
Q1 24
$1.6B
$757.3M
净利润
BCC
BCC
HAS
HAS
Q4 25
$8.7M
$201.6M
Q3 25
$21.8M
$233.2M
Q2 25
$62.0M
$-855.8M
Q1 25
$40.3M
$98.6M
Q4 24
$68.9M
$-34.3M
Q3 24
$91.0M
$223.2M
Q2 24
$112.3M
$138.5M
Q1 24
$104.1M
$58.2M
毛利率
BCC
BCC
HAS
HAS
Q4 25
68.7%
Q3 25
70.1%
Q2 25
77.0%
Q1 25
76.9%
Q4 24
67.4%
Q3 24
70.4%
Q2 24
76.1%
Q1 24
73.0%
营业利润率
BCC
BCC
HAS
HAS
Q4 25
1.1%
20.6%
Q3 25
1.9%
24.6%
Q2 25
4.6%
-81.4%
Q1 25
3.5%
19.2%
Q4 24
5.9%
5.4%
Q3 24
6.8%
23.6%
Q2 24
8.2%
21.3%
Q1 24
8.1%
15.3%
净利率
BCC
BCC
HAS
HAS
Q4 25
0.6%
13.9%
Q3 25
1.3%
16.8%
Q2 25
3.6%
-87.3%
Q1 25
2.6%
11.1%
Q4 24
4.4%
-3.1%
Q3 24
5.3%
17.4%
Q2 24
6.2%
13.9%
Q1 24
6.3%
7.7%
每股收益(稀释后)
BCC
BCC
HAS
HAS
Q4 25
$0.25
$1.46
Q3 25
$0.58
$1.64
Q2 25
$1.64
$-6.10
Q1 25
$1.06
$0.70
Q4 24
$1.79
$-0.25
Q3 24
$2.33
$1.59
Q2 24
$2.84
$0.99
Q1 24
$2.61
$0.42

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
BCC
BCC
HAS
HAS
现金及短期投资手头流动性
$477.2M
总债务越低越好
股东权益账面价值
$2.1B
$565.5M
总资产
$3.2B
$5.6B
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
BCC
BCC
HAS
HAS
Q4 25
$477.2M
Q3 25
$511.8M
Q2 25
$481.0M
Q1 25
$561.8M
Q4 24
$713.3M
Q3 24
$761.6M
Q2 24
$922.1M
Q1 24
$890.2M
股东权益
BCC
BCC
HAS
HAS
Q4 25
$2.1B
$565.5M
Q3 25
$2.1B
$433.8M
Q2 25
$2.2B
$269.7M
Q1 25
$2.1B
$1.2B
Q4 24
$2.2B
$1.2B
Q3 24
$2.1B
$1.3B
Q2 24
$2.3B
$1.2B
Q1 24
$2.3B
$1.0B
总资产
BCC
BCC
HAS
HAS
Q4 25
$3.2B
$5.6B
Q3 25
$3.4B
$5.5B
Q2 25
$3.4B
$5.2B
Q1 25
$3.5B
$6.0B
Q4 24
$3.4B
$6.3B
Q3 24
$3.4B
$7.2B
Q2 24
$3.7B
$6.9B
Q1 24
$3.6B
$6.2B

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
BCC
BCC
HAS
HAS
经营现金流最新季度
$131.0M
$403.2M
自由现金流经营现金流 - 资本支出
$77.0M
$389.5M
自由现金流率自由现金流/营收
5.3%
26.9%
资本支出强度资本支出/营收
3.7%
0.9%
现金转化率经营现金流/净利润
15.00×
2.00×
过去12个月自由现金流最近4个季度
$12.7M
$829.9M

8季度趋势,按日历期对齐

经营现金流
BCC
BCC
HAS
HAS
Q4 25
$131.0M
$403.2M
Q3 25
$118.4M
$280.6M
Q2 25
$33.2M
$71.3M
Q1 25
$-28.5M
$138.1M
Q4 24
$94.6M
$259.8M
Q3 24
$174.6M
$222.5M
Q2 24
$141.7M
$187.3M
Q1 24
$27.5M
$177.8M
自由现金流
BCC
BCC
HAS
HAS
Q4 25
$77.0M
$389.5M
Q3 25
$63.2M
$260.9M
Q2 25
$-45.9M
$55.2M
Q1 25
$-81.7M
$124.3M
Q4 24
$759.0K
$200.8M
Q3 24
$112.9M
$174.0M
Q2 24
$101.9M
$135.4M
Q1 24
$-6.9M
$132.0M
自由现金流率
BCC
BCC
HAS
HAS
Q4 25
5.3%
26.9%
Q3 25
3.8%
18.8%
Q2 25
-2.6%
5.6%
Q1 25
-5.3%
14.0%
Q4 24
0.0%
18.2%
Q3 24
6.6%
13.6%
Q2 24
5.7%
13.6%
Q1 24
-0.4%
17.4%
资本支出强度
BCC
BCC
HAS
HAS
Q4 25
3.7%
0.9%
Q3 25
3.3%
1.4%
Q2 25
4.5%
1.6%
Q1 25
3.5%
1.6%
Q4 24
6.0%
5.4%
Q3 24
3.6%
3.8%
Q2 24
2.2%
5.2%
Q1 24
2.1%
6.0%
现金转化率
BCC
BCC
HAS
HAS
Q4 25
15.00×
2.00×
Q3 25
5.44×
1.20×
Q2 25
0.54×
Q1 25
-0.71×
1.40×
Q4 24
1.37×
Q3 24
1.92×
1.00×
Q2 24
1.26×
1.35×
Q1 24
0.26×
3.05×

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

BCC
BCC

General Line$626.6M43%
Commodity Product Line$479.9M33%
Engineered Wood Products$256.6M18%
Plywood And Veneer$53.3M4%
Lumber$10.1M1%
Laminated Veneer Lumber$8.9M1%
Other Wood Products$4.7M0%
Other Engineered Wood Products$3.5M0%
Ijoists$3.3M0%

HAS
HAS

Grow Brands$1.1B75%
Optimize Brands$188.7M13%
Digital And Licensing Gaming$135.7M9%
Class Of Principal Product Family Brands$13.1M1%
Filmand TV$2.4M0%

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