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BOISE CASCADE Co(BCC)与Petco Health & Wellness Company, Inc.(WOOF)财务数据对比。点击上方公司名可切换其他公司
Petco Health & Wellness Company, Inc.的季度营收约是BOISE CASCADE Co的1.0倍($1.5B vs $1.5B),Petco Health & Wellness Company, Inc.净利率更高(0.6% vs 0.6%,领先0.0%),Petco Health & Wellness Company, Inc.同比增速更快(-3.1% vs -6.8%),BOISE CASCADE Co自由现金流更多($77.0M vs $60.6M),过去两年BOISE CASCADE Co的营收复合增速更高(-5.8% vs -6.5%)
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。
Petco健康与 wellness公司是美国知名宠物零售商,总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务,同时也售卖部分品类的活宠小型宠物,是北美宠物零售领域的老牌企业。
BCC vs WOOF — 直观对比
营收规模更大
WOOF
是对方的1.0倍
$1.5B
营收增速更快
WOOF
高出3.7%
-6.8%
净利率更高
WOOF
高出0.0%
0.6%
自由现金流更多
BCC
多$16.4M
$60.6M
两年增速更快
BCC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $8.7M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 1.1% | 2.0% |
| 净利率 | 0.6% | 0.6% |
| 营收同比 | -6.8% | -3.1% |
| 净利润同比 | -87.3% | 156.0% |
| 每股收益(稀释后) | $0.25 | $0.03 |
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
WOOF
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.6B | $1.7B |
净利润
BCC
WOOF
| Q4 25 | $8.7M | $9.3M | ||
| Q3 25 | $21.8M | $14.0M | ||
| Q2 25 | $62.0M | $-11.7M | ||
| Q1 25 | $40.3M | $-13.8M | ||
| Q4 24 | $68.9M | $-16.7M | ||
| Q3 24 | $91.0M | $-24.8M | ||
| Q2 24 | $112.3M | $-46.5M | ||
| Q1 24 | $104.1M | $-22.6M |
毛利率
BCC
WOOF
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.8% | ||
| Q1 24 | — | 36.2% |
营业利润率
BCC
WOOF
| Q4 25 | 1.1% | 2.0% | ||
| Q3 25 | 1.9% | 2.9% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 3.5% | 1.1% | ||
| Q4 24 | 5.9% | 0.3% | ||
| Q3 24 | 6.8% | 0.2% | ||
| Q2 24 | 8.2% | -1.1% | ||
| Q1 24 | 8.1% | 0.0% |
净利率
BCC
WOOF
| Q4 25 | 0.6% | 0.6% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 3.6% | -0.8% | ||
| Q1 25 | 2.6% | -0.9% | ||
| Q4 24 | 4.4% | -1.1% | ||
| Q3 24 | 5.3% | -1.6% | ||
| Q2 24 | 6.2% | -3.0% | ||
| Q1 24 | 6.3% | -1.3% |
每股收益(稀释后)
BCC
WOOF
| Q4 25 | $0.25 | $0.03 | ||
| Q3 25 | $0.58 | $0.05 | ||
| Q2 25 | $1.64 | $-0.04 | ||
| Q1 25 | $1.06 | $-0.05 | ||
| Q4 24 | $1.79 | $-0.06 | ||
| Q3 24 | $2.33 | $-0.09 | ||
| Q2 24 | $2.84 | $-0.17 | ||
| Q1 24 | $2.61 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $3.2B | $5.2B |
| 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
WOOF
| Q4 25 | $477.2M | $237.4M | ||
| Q3 25 | $511.8M | $188.7M | ||
| Q2 25 | $481.0M | $133.3M | ||
| Q1 25 | $561.8M | $165.8M | ||
| Q4 24 | $713.3M | $116.7M | ||
| Q3 24 | $761.6M | $127.6M | ||
| Q2 24 | $922.1M | $89.7M | ||
| Q1 24 | $890.2M | $125.4M |
股东权益
BCC
WOOF
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.3B | $1.2B |
总资产
BCC
WOOF
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $3.4B | $5.2B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.5B | $5.2B | ||
| Q4 24 | $3.4B | $5.2B | ||
| Q3 24 | $3.4B | $5.3B | ||
| Q2 24 | $3.7B | $5.3B | ||
| Q1 24 | $3.6B | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $60.6M |
| 自由现金流率自由现金流/营收 | 5.3% | 4.1% |
| 资本支出强度资本支出/营收 | 3.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 15.00× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $12.7M | $129.6M |
8季度趋势,按日历期对齐
经营现金流
BCC
WOOF
| Q4 25 | $131.0M | $90.1M | ||
| Q3 25 | $118.4M | $85.9M | ||
| Q2 25 | $33.2M | $-15.5M | ||
| Q1 25 | $-28.5M | $96.0M | ||
| Q4 24 | $94.6M | $20.7M | ||
| Q3 24 | $174.6M | $69.4M | ||
| Q2 24 | $141.7M | $-8.4M | ||
| Q1 24 | $27.5M | $47.0M |
自由现金流
BCC
WOOF
| Q4 25 | $77.0M | $60.6M | ||
| Q3 25 | $63.2M | $53.8M | ||
| Q2 25 | $-45.9M | $-43.9M | ||
| Q1 25 | $-81.7M | $59.0M | ||
| Q4 24 | $759.0K | $-10.3M | ||
| Q3 24 | $112.9M | $42.0M | ||
| Q2 24 | $101.9M | $-41.1M | ||
| Q1 24 | $-6.9M | $-2.0M |
自由现金流率
BCC
WOOF
| Q4 25 | 5.3% | 4.1% | ||
| Q3 25 | 3.8% | 3.6% | ||
| Q2 25 | -2.6% | -2.9% | ||
| Q1 25 | -5.3% | 3.8% | ||
| Q4 24 | 0.0% | -0.7% | ||
| Q3 24 | 6.6% | 2.8% | ||
| Q2 24 | 5.7% | -2.7% | ||
| Q1 24 | -0.4% | -0.1% |
资本支出强度
BCC
WOOF
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 3.3% | 2.2% | ||
| Q2 25 | 4.5% | 1.9% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | 6.0% | 2.1% | ||
| Q3 24 | 3.6% | 1.8% | ||
| Q2 24 | 2.2% | 2.1% | ||
| Q1 24 | 2.1% | 2.9% |
现金转化率
BCC
WOOF
| Q4 25 | 15.00× | 9.66× | ||
| Q3 25 | 5.44× | 6.15× | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 0.26× | — |
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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |