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CAVA GROUP, INC.（CAVA）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
CAVA GROUP, INC.的季度营收约是Thermon Group Holdings, Inc.的1.9倍（$280.6M vs $147.3M），Thermon Group Holdings, Inc.净利率更高（12.4% vs 6.5%，领先5.9%），CAVA GROUP, INC.同比增速更快（20.2% vs 9.6%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $13.1M）
Cava是美国知名地中海风味休闲快餐连锁品牌，隶属于上市企业Cava集团。2018年8月集团收购Zoës Kitchen后，成为美国餐饮行业地中海品类规模最大的运营商。除餐厅业务外，集团还生产地中海风味蘸酱、抹酱、沙拉酱等产品，在全美各大商超渠道发售。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
CAVA vs THR — 直观对比
营收规模更大
CAVA
是对方的1.9倍
$147.3M
营收增速更快
CAVA
高出10.5%
9.6%
净利率更高
THR
高出5.9%
6.5%
自由现金流更多
CAVA
多$6.1M
$13.1M
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $147.3M |
| 净利润 | $18.4M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 7.0% | 18.1% |
| 净利率 | 6.5% | 12.4% |
| 营收同比 | 20.2% | 9.6% |
| 净利润同比 | -7.0% | -1.3% |
| 每股收益（稀释后） | $0.16 | $0.55 |
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CAVATHR
| Q4 25 | — | $147.3M | ||
| Q3 25 | $280.6M | $131.7M | ||
| Q2 25 | $331.8M | $108.9M | ||
| Q3 24 | $233.5M | — | ||
| Q2 24 | $259.0M | — | ||
| Q4 23 | $175.6M | — |
净利润CAVATHR
| Q4 25 | — | $18.3M | ||
| Q3 25 | $18.4M | $15.0M | ||
| Q2 25 | $25.7M | $8.6M | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $14.0M | — | ||
| Q4 23 | $6.8M | — |
毛利率CAVATHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 25.2% | — | ||
| Q4 23 | 25.3% | — |
营业利润率CAVATHR
| Q4 25 | — | 18.1% | ||
| Q3 25 | 7.0% | 16.4% | ||
| Q2 25 | 4.7% | 10.8% | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 3.6% | — | ||
| Q4 23 | 1.6% | — |
净利率CAVATHR
| Q4 25 | — | 12.4% | ||
| Q3 25 | 6.5% | 11.4% | ||
| Q2 25 | 7.7% | 7.9% | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 5.4% | — | ||
| Q4 23 | 3.9% | — |
每股收益（稀释后）CAVATHR
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.16 | $0.45 | ||
| Q2 25 | $0.22 | $0.26 | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.12 | — | ||
| Q4 23 | $0.06 | — |
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 | $290.2M | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $538.7M |
| 总资产 | $1.3B | $816.7M |
| 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CAVATHR
| Q4 25 | — | $46.9M | ||
| Q3 25 | $290.2M | $29.7M | ||
| Q2 25 | $289.4M | $36.5M | ||
| Q3 24 | $343.7M | — | ||
| Q2 24 | $329.1M | — | ||
| Q4 23 | $340.4M | — |
股东权益CAVATHR
| Q4 25 | — | $538.7M | ||
| Q3 25 | $750.7M | $515.2M | ||
| Q2 25 | $726.2M | $509.3M | ||
| Q3 24 | $595.4M | — | ||
| Q2 24 | $580.8M | — | ||
| Q4 23 | $565.7M | — |
总资产CAVATHR
| Q4 25 | — | $816.7M | ||
| Q3 25 | $1.3B | $778.2M | ||
| Q2 25 | $1.2B | $765.3M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q4 23 | $985.0M | — |
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 | $60.3M | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $13.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.9% |
| 资本支出强度资本支出/营收 | 14.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 3.28× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $49.3M | — |
8季度趋势，按日历期对齐
经营现金流CAVATHR
| Q4 25 | — | $18.0M | ||
| Q3 25 | $60.3M | $7.4M | ||
| Q2 25 | $38.6M | $10.7M | ||
| Q3 24 | $48.9M | — | ||
| Q2 24 | $38.4M | — | ||
| Q4 23 | $26.0M | — |
自由现金流CAVATHR
| Q4 25 | — | $13.1M | ||
| Q3 25 | $19.2M | $4.4M | ||
| Q2 25 | $2.7M | $8.3M | ||
| Q3 24 | $22.7M | — | ||
| Q2 24 | $4.7M | — | ||
| Q4 23 | $-9.1M | — |
自由现金流率CAVATHR
| Q4 25 | — | 8.9% | ||
| Q3 25 | 6.8% | 3.3% | ||
| Q2 25 | 0.8% | 7.6% | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q4 23 | -5.2% | — |
资本支出强度CAVATHR
| Q4 25 | — | 3.3% | ||
| Q3 25 | 14.7% | 2.3% | ||
| Q2 25 | 10.8% | 2.2% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 13.0% | — | ||
| Q4 23 | 20.0% | — |
现金转化率CAVATHR
| Q4 25 | — | 0.98× | ||
| Q3 25 | 3.28× | 0.50× | ||
| Q2 25 | 1.50× | 1.25× | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | — | ||
| Q4 23 | 3.80× | — |
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
CAVA
| Restaurant Revenue | $278.2M | 99% |
| Rewards | $2.8M | 1% |
| CPG Revenue And Other | $2.4M | 1% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
