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TopBuild Corp（BLD）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
TopBuild Corp的季度营收约是Petco Health & Wellness Company, Inc.的1.0倍（$1.5B vs $1.5B），TopBuild Corp净利率更高（7.0% vs 0.6%，领先6.4%），TopBuild Corp同比增速更快（13.2% vs -3.1%），TopBuild Corp自由现金流更多（$159.4M vs $60.6M），过去两年TopBuild Corp的营收复合增速更高（7.8% vs -6.5%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs WOOF — 直观对比
营收规模更大
BLD
是对方的1.0倍
$1.5B
营收增速更快
BLD
高出16.3%
-3.1%
净利率更高
BLD
高出6.4%
0.6%
自由现金流更多
BLD
多$98.7M
$60.6M
两年增速更快
BLD
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 | $104.5M | $9.3M |
| 毛利率 | 27.2% | 38.9% |
| 营业利润率 | 12.1% | 2.0% |
| 净利率 | 7.0% | 0.6% |
| 营收同比 | 13.2% | -3.1% |
| 净利润同比 | -30.6% | 156.0% |
| 每股收益（稀释后） | $3.69 | $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BLDWOOF
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.7B |
净利润BLDWOOF
| Q4 25 | $104.5M | $9.3M | ||
| Q3 25 | $142.2M | $14.0M | ||
| Q2 25 | $151.6M | $-11.7M | ||
| Q1 25 | $123.4M | $-13.8M | ||
| Q4 24 | $150.5M | $-16.7M | ||
| Q3 24 | $169.0M | $-24.8M | ||
| Q2 24 | $150.7M | $-46.5M | ||
| Q1 24 | $152.4M | $-22.6M |
毛利率BLDWOOF
| Q4 25 | 27.2% | 38.9% | ||
| Q3 25 | 30.1% | 39.3% | ||
| Q2 25 | 30.4% | 38.2% | ||
| Q1 25 | 28.5% | 38.0% | ||
| Q4 24 | 29.9% | 38.1% | ||
| Q3 24 | 30.7% | 38.1% | ||
| Q2 24 | 31.0% | 37.8% | ||
| Q1 24 | 30.3% | 36.2% |
营业利润率BLDWOOF
| Q4 25 | 12.1% | 2.0% | ||
| Q3 25 | 15.4% | 2.9% | ||
| Q2 25 | 16.9% | 1.1% | ||
| Q1 25 | 14.4% | 1.1% | ||
| Q4 24 | 16.6% | 0.3% | ||
| Q3 24 | 17.8% | 0.2% | ||
| Q2 24 | 15.4% | -1.1% | ||
| Q1 24 | 16.8% | 0.0% |
净利率BLDWOOF
| Q4 25 | 7.0% | 0.6% | ||
| Q3 25 | 10.2% | 0.9% | ||
| Q2 25 | 11.7% | -0.8% | ||
| Q1 25 | 10.0% | -0.9% | ||
| Q4 24 | 11.5% | -1.1% | ||
| Q3 24 | 12.3% | -1.6% | ||
| Q2 24 | 11.0% | -3.0% | ||
| Q1 24 | 11.9% | -1.3% |
每股收益（稀释后）BLDWOOF
| Q4 25 | $3.69 | $0.03 | ||
| Q3 25 | $5.04 | $0.05 | ||
| Q2 25 | $5.32 | $-0.04 | ||
| Q1 25 | $4.23 | $-0.05 | ||
| Q4 24 | $5.07 | $-0.06 | ||
| Q3 24 | $5.65 | $-0.09 | ||
| Q2 24 | $4.78 | $-0.17 | ||
| Q1 24 | $4.79 | $-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 | $184.7M | $237.4M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $2.3B | $1.2B |
| 总资产 | $6.6B | $5.2B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资BLDWOOF
| Q4 25 | $184.7M | $237.4M | ||
| Q3 25 | $1.1B | $188.7M | ||
| Q2 25 | $842.5M | $133.3M | ||
| Q1 25 | $308.8M | $165.8M | ||
| Q4 24 | $400.3M | $116.7M | ||
| Q3 24 | $257.3M | $127.6M | ||
| Q2 24 | $463.2M | $89.7M | ||
| Q1 24 | $968.8M | $125.4M |
总债务BLDWOOF
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益BLDWOOF
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.2B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.7B | $1.2B |
总资产BLDWOOF
| Q4 25 | $6.6B | $5.2B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $5.1B | $5.1B | ||
| Q1 25 | $4.6B | $5.2B | ||
| Q4 24 | $4.7B | $5.2B | ||
| Q3 24 | $4.7B | $5.3B | ||
| Q2 24 | $4.9B | $5.3B | ||
| Q1 24 | $5.3B | $5.4B |
负债/权益比BLDWOOF
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | $60.6M |
| 自由现金流率自由现金流/营收 | 10.7% | 4.1% |
| 资本支出强度资本支出/营收 | 1.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.69× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $696.9M | $129.6M |
8季度趋势，按日历期对齐
经营现金流BLDWOOF
| Q4 25 | $176.7M | $90.1M | ||
| Q3 25 | $233.3M | $85.9M | ||
| Q2 25 | $193.7M | $-15.5M | ||
| Q1 25 | $152.6M | $96.0M | ||
| Q4 24 | $266.2M | $20.7M | ||
| Q3 24 | $240.7M | $69.4M | ||
| Q2 24 | $90.4M | $-8.4M | ||
| Q1 24 | $178.8M | $47.0M |
自由现金流BLDWOOF
| Q4 25 | $159.4M | $60.6M | ||
| Q3 25 | $216.2M | $53.8M | ||
| Q2 25 | $182.2M | $-43.9M | ||
| Q1 25 | $139.2M | $59.0M | ||
| Q4 24 | $253.7M | $-10.3M | ||
| Q3 24 | $219.8M | $42.0M | ||
| Q2 24 | $74.3M | $-41.1M | ||
| Q1 24 | $158.9M | $-2.0M |
自由现金流率BLDWOOF
| Q4 25 | 10.7% | 4.1% | ||
| Q3 25 | 15.5% | 3.6% | ||
| Q2 25 | 14.0% | -2.9% | ||
| Q1 25 | 11.3% | 3.8% | ||
| Q4 24 | 19.3% | -0.7% | ||
| Q3 24 | 16.0% | 2.8% | ||
| Q2 24 | 5.4% | -2.7% | ||
| Q1 24 | 12.4% | -0.1% |
资本支出强度BLDWOOF
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 1.2% | 2.2% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | 1.1% | 2.4% | ||
| Q4 24 | 1.0% | 2.1% | ||
| Q3 24 | 1.5% | 1.8% | ||
| Q2 24 | 1.2% | 2.1% | ||
| Q1 24 | 1.6% | 2.9% |
现金转化率BLDWOOF
| Q4 25 | 1.69× | 9.66× | ||
| Q3 25 | 1.64× | 6.15× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 1.17× | — |
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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
