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Conagra Brands（CAG）与ENBRIDGE INC（ENB）财务数据对比。点击上方公司名可切换其他公司
ENBRIDGE INC的季度营收约是Conagra Brands的1.9倍（$5.7B vs $3.0B），ENBRIDGE INC净利率更高（26.2% vs -22.3%，领先48.5%），ENBRIDGE INC同比增速更快（5.3% vs -6.8%），ENBRIDGE INC自由现金流更多（$2.4B vs $138.8M），过去两年ENBRIDGE INC的营收复合增速更高（7.6% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
加拿大恩布里奇公司（Enbridge Inc.）是总部位于阿尔伯塔省卡尔加里的跨国能源管道企业，在加拿大、美国运营管网输送原油、天然气及天然气液，同时布局可再生能源业务。其管网是北美最长、全球规模最大的原油出口管网，拥有近2.9万公里原油管道及超3.83万公里天然气管道。
CAG vs ENB — 直观对比
营收规模更大
ENB
是对方的1.9倍
$3.0B
营收增速更快
ENB
高出12.1%
-6.8%
净利率更高
ENB
高出48.5%
-22.3%
自由现金流更多
ENB
多$2.3B
$138.8M
两年增速更快
ENB
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $5.7B |
| 净利润 | $-663.6M | $1.5B |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | 34.7% |
| 净利率 | -22.3% | 26.2% |
| 营收同比 | -6.8% | 5.3% |
| 净利润同比 | -333.3% | 246.2% |
| 每股收益（稀释后） | $-1.39 | — |
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CAGENB
| Q4 25 | $3.0B | $5.7B | ||
| Q3 25 | $2.6B | $4.5B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.8B | $6.4B | ||
| Q4 24 | $3.2B | $5.4B | ||
| Q3 24 | $2.8B | $4.2B | ||
| Q2 24 | $2.9B | $4.3B | ||
| Q1 24 | $3.0B | $4.9B |
净利润CAGENB
| Q4 25 | $-663.6M | $1.5B | ||
| Q3 25 | $164.5M | $575.2M | ||
| Q2 25 | $256.0M | $1.7B | ||
| Q1 25 | $145.1M | $1.7B | ||
| Q4 24 | $284.5M | $434.4M | ||
| Q3 24 | $466.8M | $1.0B | ||
| Q2 24 | $-567.3M | $1.4B | ||
| Q1 24 | $308.6M | $1.1B |
毛利率CAGENB
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 27.7% | 7.5% | ||
| Q1 24 | 28.3% | 26.2% |
营业利润率CAGENB
| Q4 25 | -20.1% | 34.7% | ||
| Q3 25 | 13.2% | 36.9% | ||
| Q2 25 | 0.1% | 35.1% | ||
| Q1 25 | 13.9% | 41.7% | ||
| Q4 24 | 14.8% | 32.8% | ||
| Q3 24 | 17.7% | 38.7% | ||
| Q2 24 | -16.3% | 38.3% | ||
| Q1 24 | 19.1% | 40.0% |
净利率CAGENB
| Q4 25 | -22.3% | 26.2% | ||
| Q3 25 | 6.2% | 12.8% | ||
| Q2 25 | 9.2% | 34.9% | ||
| Q1 25 | 5.1% | 26.8% | ||
| Q4 24 | 8.9% | 8.0% | ||
| Q3 24 | 16.7% | 24.3% | ||
| Q2 24 | -19.5% | 32.8% | ||
| Q1 24 | 10.2% | 22.3% |
每股收益（稀释后）CAGENB
| Q4 25 | $-1.39 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.97 | — | ||
| Q2 24 | $-1.19 | — | ||
| Q1 24 | $0.64 | — |
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 | $46.6M | $798.6M |
| 总债务越低越好 | $7.2B | $72.2B |
| 股东权益账面价值 | $8.1B | $45.5B |
| 总资产 | $19.5B | $159.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资CAGENB
| Q4 25 | $46.6M | $798.6M | ||
| Q3 25 | $698.1M | $1.0B | ||
| Q2 25 | $68.0M | $878.2M | ||
| Q1 25 | $49.4M | $1.5B | ||
| Q4 24 | $37.4M | $1.3B | ||
| Q3 24 | $128.7M | $1.4B | ||
| Q2 24 | $77.7M | $2.6B | ||
| Q1 24 | $78.5M | $886.2M |
总债务CAGENB
| Q4 25 | $7.2B | $72.2B | ||
| Q3 25 | $8.2B | $73.4B | ||
| Q2 25 | $7.3B | $70.8B | ||
| Q1 25 | $7.3B | $70.9B | ||
| Q4 24 | $7.3B | $68.2B | ||
| Q3 24 | $7.5B | $63.7B | ||
| Q2 24 | $7.5B | $62.2B | ||
| Q1 24 | $8.5B | $59.4B |
股东权益CAGENB
| Q4 25 | $8.1B | $45.5B | ||
| Q3 25 | $8.9B | $47.6B | ||
| Q2 25 | $8.9B | $47.8B | ||
| Q1 25 | $8.8B | $49.8B | ||
| Q4 24 | $8.8B | $48.1B | ||
| Q3 24 | $8.7B | $48.0B | ||
| Q2 24 | $8.4B | $49.1B | ||
| Q1 24 | $9.2B | $46.9B |
总资产CAGENB
| Q4 25 | $19.5B | $159.5B | ||
| Q3 25 | $21.2B | $158.4B | ||
| Q2 25 | $20.9B | $154.5B | ||
| Q1 25 | $20.7B | $160.6B | ||
| Q4 24 | $21.0B | $159.9B | ||
| Q3 24 | $21.2B | $150.2B | ||
| Q2 24 | $20.9B | $146.9B | ||
| Q1 24 | $21.9B | $139.2B |
负债/权益比CAGENB
| Q4 25 | 0.89× | 1.59× | ||
| Q3 25 | 0.92× | 1.54× | ||
| Q2 25 | 0.81× | 1.48× | ||
| Q1 25 | 0.83× | 1.42× | ||
| Q4 24 | 0.83× | 1.42× | ||
| Q3 24 | 0.86× | 1.33× | ||
| Q2 24 | 0.89× | 1.27× | ||
| Q1 24 | 0.93× | 1.27× |
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 | $210.6M | $9.0B |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $2.4B |
| 自由现金流率自由现金流/营收 | 4.7% | 42.0% |
| 资本支出强度资本支出/营收 | 2.4% | 114.3% |
| 现金转化率经营现金流/净利润 | — | 5.96× |
| 过去12个月自由现金流最近4个季度 | $876.4M | — |
8季度趋势，按日历期对齐
经营现金流CAGENB
| Q4 25 | $210.6M | $9.0B | ||
| Q3 25 | $120.6M | — | ||
| Q2 25 | $345.7M | — | ||
| Q1 25 | $592.0M | $2.2B | ||
| Q4 24 | $485.6M | $9.2B | ||
| Q3 24 | $268.6M | — | ||
| Q2 24 | $484.3M | — | ||
| Q1 24 | $676.7M | $2.3B |
自由现金流CAGENB
| Q4 25 | $138.8M | $2.4B | ||
| Q3 25 | $-26.2M | — | ||
| Q2 25 | $260.6M | — | ||
| Q1 25 | $503.2M | $970.9M | ||
| Q4 24 | $403.2M | $4.3B | ||
| Q3 24 | $135.6M | — | ||
| Q2 24 | $405.8M | — | ||
| Q1 24 | $581.1M | $1.4B |
自由现金流率CAGENB
| Q4 25 | 4.7% | 42.0% | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 17.7% | 15.1% | ||
| Q4 24 | 12.6% | 79.0% | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 19.2% | 29.0% |
资本支出强度CAGENB
| Q4 25 | 2.4% | 114.3% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.1% | 19.6% | ||
| Q4 24 | 2.6% | 90.1% | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 3.2% | 17.5% |
现金转化率CAGENB
| Q4 25 | — | 5.96× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 4.08× | 1.29× | ||
| Q4 24 | 1.71× | 21.18× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.19× | 2.08× |
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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
ENB
暂无分部数据
