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Conagra Brands（CAG）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Conagra Brands的1.2倍（$3.7B vs $3.0B），Truist Financial净利率更高（36.6% vs -22.3%，领先58.9%），Truist Financial同比增速更快（3.1% vs -6.8%），过去两年Truist Financial的营收复合增速更高（4.8% 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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
CAG vs TFC — 直观对比
营收规模更大
TFC
是对方的1.2倍
$3.0B
营收增速更快
TFC
高出9.8%
-6.8%
净利率更高
TFC
高出58.9%
-22.3%
两年增速更快
TFC
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.7B |
| 净利润 | $-663.6M | $1.4B |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | 42.3% |
| 净利率 | -22.3% | 36.6% |
| 营收同比 | -6.8% | 3.1% |
| 净利润同比 | -333.3% | 6.1% |
| 每股收益（稀释后） | $-1.39 | $1.01 |
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CAGTFC
| Q4 25 | $3.0B | $3.7B | ||
| Q3 25 | $2.6B | $3.6B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.8B | $3.5B | ||
| Q4 24 | $3.2B | $3.6B | ||
| Q3 24 | $2.8B | $3.6B | ||
| Q2 24 | $2.9B | $3.5B | ||
| Q1 24 | $3.0B | $3.4B |
净利润CAGTFC
| Q4 25 | $-663.6M | $1.4B | ||
| Q3 25 | $164.5M | $1.5B | ||
| Q2 25 | $256.0M | $1.2B | ||
| Q1 25 | $145.1M | $1.3B | ||
| Q4 24 | $284.5M | $1.3B | ||
| Q3 24 | $466.8M | $1.4B | ||
| Q2 24 | $-567.3M | $922.0M | ||
| Q1 24 | $308.6M | $1.2B |
毛利率CAGTFC
| 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% | — | ||
| Q1 24 | 28.3% | — |
营业利润率CAGTFC
| Q4 25 | -20.1% | 42.3% | ||
| Q3 25 | 13.2% | 47.9% | ||
| Q2 25 | 0.1% | 42.2% | ||
| Q1 25 | 13.9% | 43.8% | ||
| Q4 24 | 14.8% | 43.3% | ||
| Q3 24 | 17.7% | 47.5% | ||
| Q2 24 | -16.3% | -148.3% | ||
| Q1 24 | 19.1% | 40.5% |
净利率CAGTFC
| Q4 25 | -22.3% | 36.6% | ||
| Q3 25 | 6.2% | 40.0% | ||
| Q2 25 | 9.2% | 34.6% | ||
| Q1 25 | 5.1% | 36.0% | ||
| Q4 24 | 8.9% | 35.5% | ||
| Q3 24 | 16.7% | 40.0% | ||
| Q2 24 | -19.5% | 26.1% | ||
| Q1 24 | 10.2% | 35.6% |
每股收益（稀释后）CAGTFC
| Q4 25 | $-1.39 | $1.01 | ||
| Q3 25 | $0.34 | $1.04 | ||
| Q2 25 | $0.54 | $0.90 | ||
| Q1 25 | $0.30 | $0.87 | ||
| Q4 24 | $0.59 | $0.94 | ||
| Q3 24 | $0.97 | $0.99 | ||
| Q2 24 | $-1.19 | $0.62 | ||
| Q1 24 | $0.64 | $0.81 |
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 | — |
| 总债务越低越好 | $7.2B | $42.0B |
| 股东权益账面价值 | $8.1B | $65.2B |
| 总资产 | $19.5B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CAGTFC
| Q4 25 | $46.6M | — | ||
| Q3 25 | $698.1M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $49.4M | — | ||
| Q4 24 | $37.4M | — | ||
| Q3 24 | $128.7M | — | ||
| Q2 24 | $77.7M | — | ||
| Q1 24 | $78.5M | — |
总债务CAGTFC
| Q4 25 | $7.2B | $42.0B | ||
| Q3 25 | $8.2B | $41.7B | ||
| Q2 25 | $7.3B | $44.4B | ||
| Q1 25 | $7.3B | $32.0B | ||
| Q4 24 | $7.3B | $35.0B | ||
| Q3 24 | $7.5B | $36.8B | ||
| Q2 24 | $7.5B | $34.6B | ||
| Q1 24 | $8.5B | $39.1B |
股东权益CAGTFC
| Q4 25 | $8.1B | $65.2B | ||
| Q3 25 | $8.9B | $65.6B | ||
| Q2 25 | $8.9B | $64.8B | ||
| Q1 25 | $8.8B | $64.6B | ||
| Q4 24 | $8.8B | $63.7B | ||
| Q3 24 | $8.7B | $65.7B | ||
| Q2 24 | $8.4B | $63.8B | ||
| Q1 24 | $9.2B | $59.1B |
总资产CAGTFC
| Q4 25 | $19.5B | $547.5B | ||
| Q3 25 | $21.2B | $543.9B | ||
| Q2 25 | $20.9B | $543.8B | ||
| Q1 25 | $20.7B | $535.9B | ||
| Q4 24 | $21.0B | $531.2B | ||
| Q3 24 | $21.2B | $523.4B | ||
| Q2 24 | $20.9B | $519.9B | ||
| Q1 24 | $21.9B | $535.0B |
负债/权益比CAGTFC
| Q4 25 | 0.89× | 0.64× | ||
| Q3 25 | 0.92× | 0.64× | ||
| Q2 25 | 0.81× | 0.69× | ||
| Q1 25 | 0.83× | 0.50× | ||
| Q4 24 | 0.83× | 0.55× | ||
| Q3 24 | 0.86× | 0.56× | ||
| Q2 24 | 0.89× | 0.54× | ||
| Q1 24 | 0.93× | 0.66× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $138.8M | — |
| 自由现金流率自由现金流/营收 | 4.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.91× |
| 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CAGTFC
| Q4 25 | $210.6M | $2.6B | ||
| Q3 25 | $120.6M | $1.5B | ||
| Q2 25 | $345.7M | $914.0M | ||
| Q1 25 | $592.0M | $746.0M | ||
| Q4 24 | $485.6M | $775.0M | ||
| Q3 24 | $268.6M | $1.5B | ||
| Q2 24 | $484.3M | $845.0M | ||
| Q1 24 | $676.7M | $-990.0M |
自由现金流CAGTFC
| Q4 25 | $138.8M | — | ||
| Q3 25 | $-26.2M | — | ||
| Q2 25 | $260.6M | — | ||
| Q1 25 | $503.2M | — | ||
| Q4 24 | $403.2M | — | ||
| Q3 24 | $135.6M | — | ||
| Q2 24 | $405.8M | — | ||
| Q1 24 | $581.1M | — |
自由现金流率CAGTFC
| Q4 25 | 4.7% | — | ||
| Q3 25 | -1.0% | — | ||
| Q2 25 | 9.4% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度CAGTFC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 3.2% | — |
现金转化率CAGTFC
| Q4 25 | — | 1.91× | ||
| Q3 25 | 0.73× | 1.03× | ||
| Q2 25 | 1.35× | 0.74× | ||
| Q1 25 | 4.08× | 0.59× | ||
| Q4 24 | 1.71× | 0.61× | ||
| Q3 24 | 0.58× | 1.06× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | 2.19× | -0.82× |
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% |
TFC
暂无分部数据
