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BrightView Holdings, Inc.(BV)与MARZETTI CO(MZTI)财务数据对比。点击上方公司名可切换其他公司
BrightView Holdings, Inc.的季度营收约是MARZETTI CO的1.2倍($614.7M vs $518.0M),MARZETTI CO净利率更高(11.4% vs -2.5%,领先13.9%),BrightView Holdings, Inc.同比增速更快(2.6% vs 1.7%),MARZETTI CO自由现金流更多($70.9M vs $-18.6M),过去两年MARZETTI CO的营收复合增速更高(4.8% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部,生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品,是俄亥俄州中部规模最大的食品饮料企业之一,总部位于俄亥俄州韦斯特维尔,由特蕾莎·马泽蒂创立。
BV vs MZTI — 直观对比
营收规模更大
BV
是对方的1.2倍
$518.0M
营收增速更快
BV
高出0.9%
1.7%
净利率更高
MZTI
高出13.9%
-2.5%
自由现金流更多
MZTI
多$89.5M
$-18.6M
两年增速更快
MZTI
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $518.0M |
| 净利润 | $-15.2M | $59.1M |
| 毛利率 | 18.6% | 26.5% |
| 营业利润率 | -1.2% | 14.5% |
| 净利率 | -2.5% | 11.4% |
| 营收同比 | 2.6% | 1.7% |
| 净利润同比 | -46.2% | 20.6% |
| 每股收益(稀释后) | $-0.26 | $2.15 |
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
BV
MZTI
| Q4 25 | $614.7M | $518.0M | ||
| Q3 25 | $702.7M | $493.5M | ||
| Q2 25 | $708.3M | $475.4M | ||
| Q1 25 | $662.6M | $457.8M | ||
| Q4 24 | $599.2M | $509.3M | ||
| Q3 24 | $728.7M | $466.6M | ||
| Q2 24 | $738.8M | $452.8M | ||
| Q1 24 | $672.9M | $471.4M |
净利润
BV
MZTI
| Q4 25 | $-15.2M | $59.1M | ||
| Q3 25 | $27.7M | $47.2M | ||
| Q2 25 | $32.3M | $32.5M | ||
| Q1 25 | $6.4M | $41.1M | ||
| Q4 24 | $-10.4M | $49.0M | ||
| Q3 24 | $25.6M | $44.7M | ||
| Q2 24 | $23.5M | $34.8M | ||
| Q1 24 | $33.7M | $28.4M |
毛利率
BV
MZTI
| Q4 25 | 18.6% | 26.5% | ||
| Q3 25 | 25.1% | 24.1% | ||
| Q2 25 | 24.1% | 22.3% | ||
| Q1 25 | 22.3% | 23.1% | ||
| Q4 24 | 21.2% | 26.1% | ||
| Q3 24 | 25.0% | 23.8% | ||
| Q2 24 | 24.0% | 21.6% | ||
| Q1 24 | 22.6% | 22.2% |
营业利润率
BV
MZTI
| Q4 25 | -1.2% | 14.5% | ||
| Q3 25 | 7.9% | 12.0% | ||
| Q2 25 | 8.1% | 8.2% | ||
| Q1 25 | 3.4% | 10.9% | ||
| Q4 24 | -0.1% | 14.9% | ||
| Q3 24 | 7.1% | 12.0% | ||
| Q2 24 | 6.6% | 9.2% | ||
| Q1 24 | 9.2% | 7.5% |
净利率
BV
MZTI
| Q4 25 | -2.5% | 11.4% | ||
| Q3 25 | 3.9% | 9.6% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 1.0% | 9.0% | ||
| Q4 24 | -1.7% | 9.6% | ||
| Q3 24 | 3.5% | 9.6% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 5.0% | 6.0% |
每股收益(稀释后)
BV
MZTI
| Q4 25 | $-0.26 | $2.15 | ||
| Q3 25 | $0.21 | $1.71 | ||
| Q2 25 | $0.15 | $1.18 | ||
| Q1 25 | $-0.03 | $1.49 | ||
| Q4 24 | $-0.20 | $1.78 | ||
| Q3 24 | $0.20 | $1.62 | ||
| Q2 24 | $0.10 | $1.27 | ||
| Q1 24 | $0.17 | $1.03 |
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 | $37.0M | $201.6M |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | $1.0B |
| 总资产 | $3.3B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
BV
MZTI
| Q4 25 | $37.0M | $201.6M | ||
| Q3 25 | $74.5M | $182.2M | ||
| Q2 25 | $79.1M | $161.5M | ||
| Q1 25 | $141.3M | $124.6M | ||
| Q4 24 | $98.3M | $203.1M | ||
| Q3 24 | $140.4M | $135.1M | ||
| Q2 24 | $115.9M | $163.4M | ||
| Q1 24 | $177.3M | $164.8M |
总债务
BV
MZTI
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BV
MZTI
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $998.5M | ||
| Q1 25 | $1.3B | $996.2M | ||
| Q4 24 | $1.3B | $979.9M | ||
| Q3 24 | $1.3B | $945.1M | ||
| Q2 24 | $1.3B | $925.8M | ||
| Q1 24 | $1.2B | $912.9M |
总资产
BV
MZTI
| Q4 25 | $3.3B | $1.3B | ||
| Q3 25 | $3.4B | $1.3B | ||
| Q2 25 | $3.4B | $1.3B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.2B |
负债/权益比
BV
MZTI
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.1M | $88.6M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $70.9M |
| 自由现金流率自由现金流/营收 | -3.0% | 13.7% |
| 资本支出强度资本支出/营收 | 8.9% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | $17.2M | $229.5M |
8季度趋势,按日历期对齐
经营现金流
BV
MZTI
| Q4 25 | $36.1M | $88.6M | ||
| Q3 25 | $84.4M | $69.5M | ||
| Q2 25 | $55.7M | $88.2M | ||
| Q1 25 | $91.2M | $45.8M | ||
| Q4 24 | $60.5M | $107.6M | ||
| Q3 24 | $53.5M | $19.9M | ||
| Q2 24 | $42.6M | $34.1M | ||
| Q1 24 | $83.3M | $75.9M |
自由现金流
BV
MZTI
| Q4 25 | $-18.6M | $70.9M | ||
| Q3 25 | $26.0M | $53.9M | ||
| Q2 25 | $-47.8M | $73.9M | ||
| Q1 25 | $57.6M | $30.8M | ||
| Q4 24 | $1.8M | $96.6M | ||
| Q3 24 | $21.1M | $2.3M | ||
| Q2 24 | $19.3M | $18.5M | ||
| Q1 24 | $70.7M | $61.1M |
自由现金流率
BV
MZTI
| Q4 25 | -3.0% | 13.7% | ||
| Q3 25 | 3.7% | 10.9% | ||
| Q2 25 | -6.7% | 15.5% | ||
| Q1 25 | 8.7% | 6.7% | ||
| Q4 24 | 0.3% | 19.0% | ||
| Q3 24 | 2.9% | 0.5% | ||
| Q2 24 | 2.6% | 4.1% | ||
| Q1 24 | 10.5% | 13.0% |
资本支出强度
BV
MZTI
| Q4 25 | 8.9% | 3.4% | ||
| Q3 25 | 8.3% | 3.2% | ||
| Q2 25 | 14.6% | 3.0% | ||
| Q1 25 | 5.1% | 3.3% | ||
| Q4 24 | 9.8% | 2.2% | ||
| Q3 24 | 4.4% | 3.8% | ||
| Q2 24 | 3.2% | 3.4% | ||
| Q1 24 | 1.9% | 3.2% |
现金转化率
BV
MZTI
| Q4 25 | — | 1.50× | ||
| Q3 25 | 3.05× | 1.47× | ||
| Q2 25 | 1.72× | 2.71× | ||
| Q1 25 | 14.25× | 1.11× | ||
| Q4 24 | — | 2.20× | ||
| Q3 24 | 2.09× | 0.45× | ||
| Q2 24 | 1.81× | 0.98× | ||
| Q1 24 | 2.47× | 2.68× |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |