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CrossAmerica Partners LP(CAPL)与Vontier Corp(VNT)财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是Vontier Corp的1.1倍($866.3M vs $808.5M),Vontier Corp净利率更高(15.3% vs 1.2%,领先14.1%),Vontier Corp同比增速更快(4.1% vs -8.3%),Vontier Corp自由现金流更多($174.8M vs $22.4M),过去两年Vontier Corp的营收复合增速更高(3.4% vs -4.1%)
塔峰资本合伙人(TowerBrook Capital Partners)是一家总部位于伦敦和纽约的投资管理公司,2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资,曾收购奢侈品品牌Jimmy Choo控股权,截至2025年其管理规模超250亿美元,官网公示在管投资项目共110个。
Vontier Corp是一家总部位于美国北卡罗来纳州罗利市的工业制造企业,旗下拥有Gilbarco Veeder-Root、Matco Tools、Teletrac Navman等核心品牌,还控股Hennessy Industries、Gasboy、全球交通技术(GTT)等多家子公司,业务覆盖多个工业制造细分领域。
CAPL vs VNT — 直观对比
营收规模更大
CAPL
是对方的1.1倍
$808.5M
营收增速更快
VNT
高出12.3%
-8.3%
净利率更高
VNT
高出14.1%
1.2%
自由现金流更多
VNT
多$152.4M
$22.4M
两年增速更快
VNT
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $866.3M | $808.5M |
| 净利润 | $10.2M | $123.5M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.0% | 18.9% |
| 净利率 | 1.2% | 15.3% |
| 营收同比 | -8.3% | 4.1% |
| 净利润同比 | -39.6% | 0.0% |
| 每股收益(稀释后) | $0.24 | $0.85 |
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
CAPL
VNT
| Q4 25 | $866.3M | $808.5M | ||
| Q3 25 | $971.8M | $752.5M | ||
| Q2 25 | $961.9M | $773.5M | ||
| Q1 25 | $862.5M | $741.1M | ||
| Q4 24 | $944.2M | $776.8M | ||
| Q3 24 | $1.1B | $750.0M | ||
| Q2 24 | $1.1B | $696.4M | ||
| Q1 24 | $941.5M | $755.8M |
净利润
CAPL
VNT
| Q4 25 | $10.2M | $123.5M | ||
| Q3 25 | $13.6M | $102.8M | ||
| Q2 25 | $25.2M | $91.9M | ||
| Q1 25 | $-7.1M | $87.9M | ||
| Q4 24 | $16.9M | $123.5M | ||
| Q3 24 | $10.7M | $91.8M | ||
| Q2 24 | $12.4M | $70.1M | ||
| Q1 24 | $-17.5M | $136.8M |
毛利率
CAPL
VNT
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.8% | 47.3% | ||
| Q2 25 | 10.5% | 47.9% | ||
| Q1 25 | 10.4% | 47.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 10.3% | 47.2% | ||
| Q2 24 | 9.2% | 48.2% | ||
| Q1 24 | 8.6% | 49.2% |
营业利润率
CAPL
VNT
| Q4 25 | 3.0% | 18.9% | ||
| Q3 25 | 2.9% | 18.9% | ||
| Q2 25 | 4.3% | 17.6% | ||
| Q1 25 | 0.2% | 17.6% | ||
| Q4 24 | 3.0% | 19.2% | ||
| Q3 24 | 2.5% | 17.5% | ||
| Q2 24 | 2.5% | 16.4% | ||
| Q1 24 | -1.4% | 18.8% |
净利率
CAPL
VNT
| Q4 25 | 1.2% | 15.3% | ||
| Q3 25 | 1.4% | 13.7% | ||
| Q2 25 | 2.6% | 11.9% | ||
| Q1 25 | -0.8% | 11.9% | ||
| Q4 24 | 1.8% | 15.9% | ||
| Q3 24 | 1.0% | 12.2% | ||
| Q2 24 | 1.1% | 10.1% | ||
| Q1 24 | -1.9% | 18.1% |
每股收益(稀释后)
CAPL
VNT
| Q4 25 | $0.24 | $0.85 | ||
| Q3 25 | $0.34 | $0.70 | ||
| Q2 25 | $0.64 | $0.62 | ||
| Q1 25 | $-0.20 | $0.59 | ||
| Q4 24 | $0.42 | $0.82 | ||
| Q3 24 | $0.27 | $0.60 | ||
| Q2 24 | $0.31 | $0.45 | ||
| Q1 24 | $-0.48 | $0.88 |
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 | $3.1M | $492.2M |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $964.7M | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CAPL
VNT
| Q4 25 | $3.1M | $492.2M | ||
| Q3 25 | $5.8M | $433.8M | ||
| Q2 25 | $9.7M | $364.2M | ||
| Q1 25 | $6.7M | $333.6M | ||
| Q4 24 | $3.4M | $356.4M | ||
| Q3 24 | $7.8M | $330.9M | ||
| Q2 24 | $5.5M | $331.3M | ||
| Q1 24 | $6.3M | $406.0M |
总债务
CAPL
VNT
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益
CAPL
VNT
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $984.9M |
总资产
CAPL
VNT
| Q4 25 | $964.7M | $4.4B | ||
| Q3 25 | $998.9M | $4.4B | ||
| Q2 25 | $1.0B | $4.4B | ||
| Q1 25 | $1.1B | $4.3B | ||
| Q4 24 | $1.1B | $4.3B | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.2B | $4.2B | ||
| Q1 24 | $1.2B | $4.3B |
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 | $29.4M | $190.1M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $174.8M |
| 自由现金流率自由现金流/营收 | 2.6% | 21.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.89× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $441.1M |
8季度趋势,按日历期对齐
经营现金流
CAPL
VNT
| Q4 25 | $29.4M | $190.1M | ||
| Q3 25 | $24.4M | $110.5M | ||
| Q2 25 | $22.6M | $100.0M | ||
| Q1 25 | $15.0M | $110.4M | ||
| Q4 24 | $11.1M | $168.1M | ||
| Q3 24 | $41.9M | $121.8M | ||
| Q2 24 | $28.9M | $46.1M | ||
| Q1 24 | $5.8M | $91.5M |
自由现金流
CAPL
VNT
| Q4 25 | $22.4M | $174.8M | ||
| Q3 25 | $17.7M | $90.3M | ||
| Q2 25 | $10.8M | $83.3M | ||
| Q1 25 | $4.9M | $92.7M | ||
| Q4 24 | $3.9M | $148.0M | ||
| Q3 24 | $34.2M | $103.2M | ||
| Q2 24 | $23.6M | $22.3M | ||
| Q1 24 | $-289.0K | $71.3M |
自由现金流率
CAPL
VNT
| Q4 25 | 2.6% | 21.6% | ||
| Q3 25 | 1.8% | 12.0% | ||
| Q2 25 | 1.1% | 10.8% | ||
| Q1 25 | 0.6% | 12.5% | ||
| Q4 24 | 0.4% | 19.1% | ||
| Q3 24 | 3.2% | 13.8% | ||
| Q2 24 | 2.1% | 3.2% | ||
| Q1 24 | -0.0% | 9.4% |
资本支出强度
CAPL
VNT
| Q4 25 | 0.8% | 1.9% | ||
| Q3 25 | 0.7% | 2.7% | ||
| Q2 25 | 1.2% | 2.2% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.5% | 3.4% | ||
| Q1 24 | 0.6% | 2.7% |
现金转化率
CAPL
VNT
| Q4 25 | 2.89× | 1.54× | ||
| Q3 25 | 1.79× | 1.07× | ||
| Q2 25 | 0.90× | 1.09× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 0.66× | 1.36× | ||
| Q3 24 | 3.92× | 1.33× | ||
| Q2 24 | 2.33× | 0.66× | ||
| Q1 24 | — | 0.67× |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |