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Conagra Brands（CAG）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Conagra Brands的1.3倍（$3.8B vs $3.0B），史丹利百得净利率更高（1.4% vs -22.3%，领先23.6%），史丹利百得同比增速更快（0.1% vs -6.8%），史丹利百得自由现金流更多（$155.3M vs $138.8M），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
CAG vs SWK — 直观对比
营收规模更大
SWK
是对方的1.3倍
$3.0B
营收增速更快
SWK
高出6.9%
-6.8%
净利率更高
SWK
高出23.6%
-22.3%
自由现金流更多
SWK
多$16.5M
$138.8M
两年增速更快
SWK
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.8B |
| 净利润 | $-663.6M | $51.4M |
| 毛利率 | 23.4% | 31.4% |
| 营业利润率 | -20.1% | — |
| 净利率 | -22.3% | 1.4% |
| 营收同比 | -6.8% | 0.1% |
| 净利润同比 | -333.3% | -43.6% |
| 每股收益（稀释后） | $-1.39 | $0.34 |
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CAGSWK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.6B | $3.8B | ||
| Q2 25 | $2.8B | $3.9B | ||
| Q1 25 | $2.8B | $3.7B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $2.8B | $3.8B | ||
| Q2 24 | $2.9B | $4.0B | ||
| Q1 24 | $3.0B | $3.9B |
净利润CAGSWK
| Q4 25 | $-663.6M | — | ||
| Q3 25 | $164.5M | $51.4M | ||
| Q2 25 | $256.0M | $101.9M | ||
| Q1 25 | $145.1M | $90.4M | ||
| Q4 24 | $284.5M | $194.9M | ||
| Q3 24 | $466.8M | $91.1M | ||
| Q2 24 | $-567.3M | $-11.2M | ||
| Q1 24 | $308.6M | $19.5M |
毛利率CAGSWK
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.3% | 31.4% | ||
| Q2 25 | 25.4% | 27.0% | ||
| Q1 25 | 25.0% | 29.9% | ||
| Q4 24 | 26.5% | 30.8% | ||
| Q3 24 | 26.5% | 29.9% | ||
| Q2 24 | 27.7% | 28.4% | ||
| Q1 24 | 28.3% | 28.6% |
营业利润率CAGSWK
| Q4 25 | -20.1% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 13.9% | — | ||
| Q4 24 | 14.8% | 3.4% | ||
| Q3 24 | 17.7% | 10.6% | ||
| Q2 24 | -16.3% | 9.5% | ||
| Q1 24 | 19.1% | 8.3% |
净利率CAGSWK
| Q4 25 | -22.3% | — | ||
| Q3 25 | 6.2% | 1.4% | ||
| Q2 25 | 9.2% | 2.6% | ||
| Q1 25 | 5.1% | 2.4% | ||
| Q4 24 | 8.9% | 5.2% | ||
| Q3 24 | 16.7% | 2.4% | ||
| Q2 24 | -19.5% | -0.3% | ||
| Q1 24 | 10.2% | 0.5% |
每股收益（稀释后）CAGSWK
| Q4 25 | $-1.39 | — | ||
| Q3 25 | $0.34 | $0.34 | ||
| Q2 25 | $0.54 | $0.67 | ||
| Q1 25 | $0.30 | $0.60 | ||
| Q4 24 | $0.59 | $1.29 | ||
| Q3 24 | $0.97 | $0.60 | ||
| Q2 24 | $-1.19 | $-0.07 | ||
| Q1 24 | $0.64 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | $7.2B | $5.3B |
| 股东权益账面价值 | $8.1B | $9.0B |
| 总资产 | $19.5B | $21.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CAGSWK
| Q4 25 | $46.6M | — | ||
| Q3 25 | $698.1M | $268.3M | ||
| Q2 25 | $68.0M | $311.8M | ||
| Q1 25 | $49.4M | $344.8M | ||
| Q4 24 | $37.4M | $290.5M | ||
| Q3 24 | $128.7M | $298.7M | ||
| Q2 24 | $77.7M | $318.5M | ||
| Q1 24 | $78.5M | $476.6M |
总债务CAGSWK
| Q4 25 | $7.2B | — | ||
| Q3 25 | $8.2B | $5.3B | ||
| Q2 25 | $7.3B | $5.6B | ||
| Q1 25 | $7.3B | $5.6B | ||
| Q4 24 | $7.3B | $6.1B | ||
| Q3 24 | $7.5B | $6.1B | ||
| Q2 24 | $7.5B | $6.1B | ||
| Q1 24 | $8.5B | $6.1B |
股东权益CAGSWK
| Q4 25 | $8.1B | — | ||
| Q3 25 | $8.9B | $9.0B | ||
| Q2 25 | $8.9B | $9.1B | ||
| Q1 25 | $8.8B | $8.8B | ||
| Q4 24 | $8.8B | $8.7B | ||
| Q3 24 | $8.7B | $8.9B | ||
| Q2 24 | $8.4B | $8.7B | ||
| Q1 24 | $9.2B | $8.9B |
总资产CAGSWK
| Q4 25 | $19.5B | — | ||
| Q3 25 | $21.2B | $21.8B | ||
| Q2 25 | $20.9B | $22.5B | ||
| Q1 25 | $20.7B | $22.5B | ||
| Q4 24 | $21.0B | $21.8B | ||
| Q3 24 | $21.2B | $22.5B | ||
| Q2 24 | $20.9B | $22.5B | ||
| Q1 24 | $21.9B | $23.9B |
负债/权益比CAGSWK
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.92× | 0.59× | ||
| Q2 25 | 0.81× | 0.62× | ||
| Q1 25 | 0.83× | 0.63× | ||
| Q4 24 | 0.83× | 0.70× | ||
| Q3 24 | 0.86× | 0.69× | ||
| Q2 24 | 0.89× | 0.70× | ||
| Q1 24 | 0.93× | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $155.3M |
| 自由现金流率自由现金流/营收 | 4.7% | 4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | $876.4M | $369.6M |
8季度趋势，按日历期对齐
经营现金流CAGSWK
| Q4 25 | $210.6M | — | ||
| Q3 25 | $120.6M | $221.2M | ||
| Q2 25 | $345.7M | $214.3M | ||
| Q1 25 | $592.0M | $-420.0M | ||
| Q4 24 | $485.6M | $679.1M | ||
| Q3 24 | $268.6M | $285.8M | ||
| Q2 24 | $484.3M | $573.0M | ||
| Q1 24 | $676.7M | $-431.0M |
自由现金流CAGSWK
| Q4 25 | $138.8M | — | ||
| Q3 25 | $-26.2M | $155.3M | ||
| Q2 25 | $260.6M | $134.7M | ||
| Q1 25 | $503.2M | $-485.0M | ||
| Q4 24 | $403.2M | $564.6M | ||
| Q3 24 | $135.6M | $199.3M | ||
| Q2 24 | $405.8M | $485.8M | ||
| Q1 24 | $581.1M | $-496.7M |
自由现金流率CAGSWK
| Q4 25 | 4.7% | — | ||
| Q3 25 | -1.0% | 4.1% | ||
| Q2 25 | 9.4% | 3.4% | ||
| Q1 25 | 17.7% | -13.0% | ||
| Q4 24 | 12.6% | 15.2% | ||
| Q3 24 | 4.9% | 5.3% | ||
| Q2 24 | 14.0% | 12.1% | ||
| Q1 24 | 19.2% | -12.8% |
资本支出强度CAGSWK
| Q4 25 | 2.4% | — | ||
| Q3 25 | 5.6% | 1.8% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | 3.1% | 1.7% | ||
| Q4 24 | 2.6% | 3.1% | ||
| Q3 24 | 4.8% | 2.3% | ||
| Q2 24 | 2.7% | 2.2% | ||
| Q1 24 | 3.2% | 1.7% |
现金转化率CAGSWK
| Q4 25 | — | — | ||
| Q3 25 | 0.73× | 4.30× | ||
| Q2 25 | 1.35× | 2.10× | ||
| Q1 25 | 4.08× | -4.65× | ||
| Q4 24 | 1.71× | 3.48× | ||
| Q3 24 | 0.58× | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.19× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
