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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
是对方的1.0倍
$1.4B
营收增速更快
HAS
高出38.1%
-6.8%
净利率更高
HAS
高出13.3%
0.6%
自由现金流更多
HAS
多$312.5M
$77.0M
两年增速更快
HAS
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |