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丹麦皇冠（CCK）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
丹麦皇冠的季度营收约是Ulta Beauty的1.1倍（$3.3B vs $2.9B），Ulta Beauty净利率更高（8.1% vs 6.3%，领先1.8%），Ulta Beauty同比增速更快（12.9% vs 12.9%），Ulta Beauty自由现金流更多（$-81.6M vs $-129.0M），过去两年Ulta Beauty的营收复合增速更高（7.2% vs 3.5%）
丹麦皇冠是来自丹麦的国际化食品企业，核心业务涵盖生猪、肉牛的屠宰加工及销售，旗下拥有多家子公司，业务覆盖食品行业多品类产品领域，首席执行官为尼尔斯·迪达尔，总部位于兰讷斯。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
CCK vs ULTA — 直观对比
营收规模更大
CCK
是对方的1.1倍
$2.9B
营收增速更快
ULTA
高出0.1%
12.9%
净利率更高
ULTA
高出1.8%
6.3%
自由现金流更多
ULTA
多$47.4M
$-129.0M
两年增速更快
ULTA
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.9B |
| 净利润 | $206.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 11.2% | 10.8% |
| 净利率 | 6.3% | 8.1% |
| 营收同比 | 12.9% | 12.9% |
| 净利润同比 | -9.3% | -4.7% |
| 每股收益（稀释后） | $175.00 | $5.14 |
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CCKULTA
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.1B | $2.8B | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | $2.5B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.0B | $2.7B |
净利润CCKULTA
| Q1 26 | $206.0M | — | ||
| Q4 25 | $150.0M | $230.9M | ||
| Q3 25 | $214.0M | $260.9M | ||
| Q2 25 | $181.0M | $305.1M | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $358.0M | $242.2M | ||
| Q3 24 | $-175.0M | $252.6M | ||
| Q2 24 | $174.0M | $313.1M |
毛利率CCKULTA
| Q1 26 | — | — | ||
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 39.2% |
营业利润率CCKULTA
| Q1 26 | 11.2% | — | ||
| Q4 25 | 12.0% | 10.8% | ||
| Q3 25 | 13.2% | 12.4% | ||
| Q2 25 | 12.4% | 14.1% | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 12.1% | 12.6% | ||
| Q3 24 | 14.4% | 12.9% | ||
| Q2 24 | 12.5% | 14.7% |
净利率CCKULTA
| Q1 26 | 6.3% | — | ||
| Q4 25 | 4.8% | 8.1% | ||
| Q3 25 | 6.7% | 9.4% | ||
| Q2 25 | 5.7% | 10.7% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 12.3% | 9.6% | ||
| Q3 24 | -5.7% | 9.9% | ||
| Q2 24 | 5.7% | 11.5% |
每股收益（稀释后）CCKULTA
| Q1 26 | $175.00 | — | ||
| Q4 25 | $1.32 | $5.14 | ||
| Q3 25 | $1.85 | $5.78 | ||
| Q2 25 | $1.56 | $6.70 | ||
| Q1 25 | $1.65 | — | ||
| Q4 24 | $3.01 | $5.14 | ||
| Q3 24 | $-1.47 | $5.30 | ||
| Q2 24 | $1.45 | $6.47 |
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 | $584.0M | $204.9M |
| 总债务越低越好 | $53.0M | — |
| 股东权益账面价值 | $3.4B | $2.6B |
| 总资产 | $14.3B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCKULTA
| Q1 26 | $584.0M | — | ||
| Q4 25 | $764.0M | $204.9M | ||
| Q3 25 | $1.2B | $242.7M | ||
| Q2 25 | $936.0M | $454.6M | ||
| Q1 25 | $779.0M | — | ||
| Q4 24 | $918.0M | $177.8M | ||
| Q3 24 | $1.7B | $414.0M | ||
| Q2 24 | $1.4B | $524.6M |
总债务CCKULTA
| Q1 26 | $53.0M | — | ||
| Q4 25 | $5.9B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $7.3B | — |
股东权益CCKULTA
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.0B | $2.6B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.5B | $2.3B | ||
| Q2 24 | $2.5B | $2.3B |
总资产CCKULTA
| Q1 26 | $14.3B | — | ||
| Q4 25 | $14.3B | $7.0B | ||
| Q3 25 | $14.6B | $6.6B | ||
| Q2 25 | $14.5B | $6.0B | ||
| Q1 25 | $13.8B | — | ||
| Q4 24 | $13.8B | $6.0B | ||
| Q3 24 | $15.1B | $5.7B | ||
| Q2 24 | $14.9B | $5.6B |
负债/权益比CCKULTA
| Q1 26 | 0.02× | — | ||
| Q4 25 | 1.96× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 2.18× | — | ||
| Q1 25 | 2.31× | — | ||
| Q4 24 | 2.23× | — | ||
| Q3 24 | 2.93× | — | ||
| Q2 24 | 2.92× | — |
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 | — | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $-129.0M | $-81.6M |
| 自由现金流率自由现金流/营收 | -4.0% | -2.9% |
| 资本支出强度资本支出/营收 | 2.7% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.02× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $-92.2M |
8季度趋势，按日历期对齐
经营现金流CCKULTA
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | $5.6M | ||
| Q3 25 | $580.0M | $96.5M | ||
| Q2 25 | $449.0M | $220.0M | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $295.0M | $-56.8M | ||
| Q3 24 | $554.0M | $199.5M | ||
| Q2 24 | $445.0M | $159.3M |
自由现金流CCKULTA
| Q1 26 | $-129.0M | — | ||
| Q4 25 | $255.0M | $-81.6M | ||
| Q3 25 | $488.0M | $19.6M | ||
| Q2 25 | $393.0M | $141.0M | ||
| Q1 25 | $-19.0M | — | ||
| Q4 24 | $146.0M | $-171.1M | ||
| Q3 24 | $478.0M | $104.3M | ||
| Q2 24 | $361.0M | $68.3M |
自由现金流率CCKULTA
| Q1 26 | -4.0% | — | ||
| Q4 25 | 8.2% | -2.9% | ||
| Q3 25 | 15.2% | 0.7% | ||
| Q2 25 | 12.5% | 4.9% | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 5.0% | -6.8% | ||
| Q3 24 | 15.5% | 4.1% | ||
| Q2 24 | 11.9% | 2.5% |
资本支出强度CCKULTA
| Q1 26 | 2.7% | — | ||
| Q4 25 | 7.4% | 3.1% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.1% | 4.5% | ||
| Q3 24 | 2.5% | 3.7% | ||
| Q2 24 | 2.8% | 3.3% |
现金转化率CCKULTA
| Q1 26 | — | — | ||
| Q4 25 | 3.25× | 0.02× | ||
| Q3 25 | 2.71× | 0.37× | ||
| Q2 25 | 2.48× | 0.72× | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.82× | -0.23× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | 2.56× | 0.51× |
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
CCK
| Americas Beverage | $1.5B | 47% |
| European Beverage | $588.0M | 18% |
| Transit Packaging | $496.0M | 15% |
| Other | $342.0M | 10% |
| Asia Pacific | $303.0M | 9% |
ULTA
暂无分部数据
