vs
Church & Dwight(CHD)与Australian Oilseeds Holdings Ltd(COOT)财务数据对比。点击上方公司名可切换其他公司
Church & Dwight的季度营收约是Australian Oilseeds Holdings Ltd的219.2倍($1.6B vs $7.5M)
Church & Dwight是美国知名消费品企业,成立于1847年,总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品,旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌,2022年全年营收达54亿美元。
澳大利亚油籽控股有限公司是一家农业综合企业,主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销,主要服务澳大利亚本土食品制造与零售市场,同时面向东南亚、大洋洲出口产品。
CHD vs COOT — 直观对比
营收规模更大
CHD
是对方的219.2倍
$7.5M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $7.5M |
| 净利润 | $143.5M | — |
| 毛利率 | 45.8% | 7.5% |
| 营业利润率 | 16.2% | — |
| 净利率 | 8.7% | — |
| 营收同比 | 3.9% | — |
| 净利润同比 | -24.2% | — |
| 每股收益(稀释后) | $0.60 | — |
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
CHD
COOT
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.5B | $7.5M | ||
| Q1 25 | $1.5B | $6.1M | ||
| Q4 24 | $1.6B | $6.8M | ||
| Q3 24 | $1.5B | $6.7M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
净利润
CHD
COOT
| Q4 25 | $143.5M | — | ||
| Q3 25 | $182.2M | — | ||
| Q2 25 | $191.0M | — | ||
| Q1 25 | $220.1M | $-409.9K | ||
| Q4 24 | $189.2M | $-208.2K | ||
| Q3 24 | $-75.1M | $-420.1K | ||
| Q2 24 | $243.5M | — | ||
| Q1 24 | $227.7M | — |
毛利率
CHD
COOT
| Q4 25 | 45.8% | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 43.0% | 7.5% | ||
| Q1 25 | 45.0% | 6.0% | ||
| Q4 24 | 44.7% | 11.6% | ||
| Q3 24 | 45.2% | 8.0% | ||
| Q2 24 | 47.1% | — | ||
| Q1 24 | 45.7% | — |
营业利润率
CHD
COOT
| Q4 25 | 16.2% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 20.1% | -1.2% | ||
| Q4 24 | 16.2% | 0.1% | ||
| Q3 24 | -6.1% | -1.6% | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 20.3% | — |
净利率
CHD
COOT
| Q4 25 | 8.7% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 15.0% | -6.7% | ||
| Q4 24 | 12.0% | -3.1% | ||
| Q3 24 | -5.0% | -6.3% | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 15.1% | — |
每股收益(稀释后)
CHD
COOT
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $0.93 | — |
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 | $409.0M | $1.5M |
| 总债务越低越好 | $2.2B | $1.0M |
| 股东权益账面价值 | $4.0B | $3.0M |
| 总资产 | $8.9B | $22.3M |
| 负债/权益比越低杠杆越低 | 0.55× | 0.34× |
8季度趋势,按日历期对齐
现金及短期投资
CHD
COOT
| Q4 25 | $409.0M | — | ||
| Q3 25 | $305.3M | — | ||
| Q2 25 | $923.2M | $1.5M | ||
| Q1 25 | $1.1B | $932.8K | ||
| Q4 24 | $964.1M | $934.5K | ||
| Q3 24 | $752.1M | $1.4M | ||
| Q2 24 | $491.7M | — | ||
| Q1 24 | $349.7M | — |
总债务
CHD
COOT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | $1.0M | ||
| Q1 25 | $2.2B | $1.3M | ||
| Q4 24 | $2.2B | $1.2M | ||
| Q3 24 | $2.2B | $1.2M | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益
CHD
COOT
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.4B | $3.0M | ||
| Q1 25 | $4.6B | $-658.2K | ||
| Q4 24 | $4.4B | $-38.4K | ||
| Q3 24 | $4.2B | $169.8K | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.1B | — |
总资产
CHD
COOT
| Q4 25 | $8.9B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $8.8B | $22.3M | ||
| Q1 25 | $9.0B | $20.2M | ||
| Q4 24 | $8.9B | $21.3M | ||
| Q3 24 | $8.7B | $21.7M | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $8.6B | — |
负债/权益比
CHD
COOT
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | 0.34× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | 7.18× | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | — | $628.2K |
| 自由现金流经营现金流 - 资本支出 | — | $-268.9K |
| 自由现金流率自由现金流/营收 | — | -3.6% |
| 资本支出强度资本支出/营收 | 3.4% | 12.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CHD
COOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $628.2K | ||
| Q1 25 | — | — | ||
| Q4 24 | $292.3M | — | ||
| Q3 24 | $364.0M | $382.4K | ||
| Q2 24 | $236.9M | — | ||
| Q1 24 | $263.0M | — |
自由现金流
CHD
COOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-268.9K | ||
| Q1 25 | — | — | ||
| Q4 24 | $237.7M | — | ||
| Q3 24 | $315.4M | $7.1K | ||
| Q2 24 | $206.6M | — | ||
| Q1 24 | $216.7M | — |
自由现金流率
CHD
COOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 20.9% | 0.1% | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.4% | — |
资本支出强度
CHD
COOT
| Q4 25 | 3.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.5% | 12.0% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.2% | 5.6% | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
CHD
COOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.16× | — |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |